Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 632,641 | $40.65M | 9.9% | $64.25 * | $15.01 | +42.7% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 369,309 | $29.59M | 7.2% | $80.13 | $47.06 | +70.3% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 371,148 | $26.96M | 6.6% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 534,521 | $26.05M | 6.4% | $48.74 | $34.33 | +42.0% | PRTFLO S&P500 VL | 78464A508 |
| UITB | VICTORY PORTFOLIOS II | 543,277 | $25M | 6.1% | $46.01 | $45.31 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| SCHF | SCHWAB STRATEGIC TR | 564,040 | $21.67M | 5.3% | $38.42 * | $16.56 | +16.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 91,862 | $19.35M | 4.7% | $210.62 | $164.67 | +27.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,543 | $19.31M | 4.7% | $164.28 | $145.06 | +13.2% | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 432,417 | $15.54M | 3.8% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 257,489 | $15.24M | 3.7% | $59.20 | $52.21 | +13.4% | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 320,057 | $15.19M | 3.7% | $47.45 * | $21.01 | +12.9% | US SML CAP ETF | 808524607 |
| OSEA | HARBOR ETF TRUST | 522,505 | $14.45M | 3.5% | $27.66 | $27.35 | +1.1% | INTERNATNAL COMP | 41151J885 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,859 | $13.98M | 3.4% | $49.42 | $42.76 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,609 | $12.28M | 3.0% | $43.76 | $41.22 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 228,847 | $9.969M | 2.4% | $43.56 | $37.82 | +15.2% | PACER US SMALL | 69374H857 |
| VUG | VANGUARD INDEX FDS | 22,090 | $8.262M | 2.0% | $374.00 * | $43.66 | +42.8% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 149,299 | $7.65M | 1.9% | $51.24 | $50.62 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 152,377 | $7.636M | 1.9% | $50.11 | $53.90 | -7.0% | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,136 | $6.287M | 1.5% | $83.67 | $75.84 | +10.3% | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 165,991 | $6.022M | 1.5% | $36.28 | $35.27 | +2.9% | BROAD USD HIGH | 46435U853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,622 | $4.895M | 1.2% | $191.05 | $158.54 | +20.5% | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 30,514 | $4.895M | 1.2% | $160.41 | $139.97 | +14.6% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 115,541 | $4.352M | 1.1% | $37.67 | $36.76 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,298 | $3.844M | 0.9% | $50.38 | $50.19 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| VBK | VANGUARD INDEX FDS | 14,570 | $3.644M | 0.9% | $250.13 | $223.42 | +12.0% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 129,600 | $3.297M | 0.8% | $25.44 | $26.36 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 60,489 | $3.124M | 0.8% | $51.65 | $54.67 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 6,968 | $3.114M | 0.8% | $446.96 | $287.01 | +54.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,705 | $2.929M | 0.7% | $123.54 | $94.38 | +30.8% | COM | 67066G104 |
| MUB | ISHARES TR | 21,457 | $2.286M | 0.6% | $106.55 | $112.69 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 12,359 | $2.256M | 0.6% | $182.52 | $166.97 | +9.3% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 23,855 | $1.767M | 0.4% | $74.08 * | $21.61 | +14.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 2,956 | $1.617M | 0.4% | $547.18 | $391.57 | +39.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,438 | $1.537M | 0.4% | $182.15 | $115.32 | +57.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,168 | $1.25M | 0.3% | $576.54 * | $42.08 | +71.3% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 6,170 | $1.192M | 0.3% | $193.26 | $124.83 | +54.8% | COM | 023135106 |
| IVW | ISHARES TR | 12,715 | $1.177M | 0.3% | $92.54 | $65.05 | +42.3% | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 6,594 | $1.006M | 0.2% | $152.58 | $115.66 | +31.9% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 5,318 | $975K | 0.2% | $183.40 | $123.79 | +47.2% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,382 | $888K | 0.2% | $262.55 | $222.38 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $825K | 0.2% | $406.88 | $331.80 | +22.6% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,926 | $811K | 0.2% | $420.93 | $246.82 | +68.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 858 | $729K | 0.2% | $850.16 | $500.52 | +68.5% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $715K | 0.2% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,519 | $674K | 0.2% | $267.53 | $229.70 | +16.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,287 | $649K | 0.2% | $504.22 | $321.73 | +56.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $635K | 0.2% | $146.17 * | $131.76 | +6.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,470 | $595K | 0.1% | $171.54 * | $94.42 | +72.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,712 | $581K | 0.1% | $156.41 * | $147.69 | -0.9% | COM | 166764100 |
| — | VICTORY PORTFOLIOS II | 13,558 | $570K | 0.1% | $42.04 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 11,359 | $536K | 0.1% | $47.19 | $49.13 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| NVO | NOVO-NORDISK A S | 3,556 | $508K | 0.1% | $142.74 | $104.35 | +36.8% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $490K | 0.1% | $173.81 | $107.65 | +61.5% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,798 | $462K | 0.1% | $257.10 | $203.79 | +24.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $444K | 0.1% | $202.25 * | $138.22 | +41.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 874 | $437K | 0.1% | $500.22 | $366.73 | +36.4% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 4,060 | $425K | 0.1% | $104.56 | $106.55 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,653 | $421K | 0.1% | $254.90 * | $200.20 | +22.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 237 | $381K | 0.1% | $1608.02 * | $100.63 | +57.2% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 9,469 | $377K | 0.1% | $39.77 * | $30.34 | +26.6% | COM | 060505104 |
| ASML | ASML HOLDING N V | 359 | $367K | 0.1% | $1022.73 | $895.30 | +14.2% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $355K | 0.1% | $444.85 | $309.56 | +43.7% | COM NEW | 46120E602 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $349K | 0.1% | $188.64 | $110.33 | +71.0% | COM | 533900106 |
| ABT | ABBOTT LABS | 3,304 | $343K | 0.1% | $103.91 * | $94.22 | +7.2% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 7,083 | $336K | 0.1% | $47.40 * | $50.05 | -9.5% | COM | 25179M103 |
| V | VISA INC | 1,247 | $327K | 0.1% | $262.42 | $226.18 | +14.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,285 | $321K | 0.1% | $249.59 | $182.66 | +36.7% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 926 | $319K | 0.1% | $344.40 * | $299.19 | +11.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,539 | $314K | 0.1% | $123.80 * | $97.77 | +20.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 860 | $314K | 0.1% | $364.64 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 11,369 | $302K | 0.1% | $26.56 | $28.66 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 4,634 | $295K | 0.1% | $63.66 * | $53.68 | +13.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,424 | $284K | 0.1% | $199.21 * | $150.72 | +27.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 861 | $270K | 0.1% | $313.55 | $268.47 | +14.9% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,368 | $263K | 0.1% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $261K | 0.1% | $733.71 * | $167.28 | +43.1% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 1,054 | $255K | 0.1% | $241.82 | $195.26 | +22.0% | CL A | 571903202 |
| EFA | ISHARES TR | 3,225 | $253K | 0.1% | $78.33 | $79.20 | -1.1% | MSCI EAFE ETF | 464287465 |
| HYLB | DBX ETF TR | 6,900 | $245K | 0.1% | $35.46 | $39.34 | -9.9% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 431 | $234K | 0.1% | $543.61 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 1,688 | $233K | 0.1% | $138.32 * | $110.75 | +19.2% | COM | 372460105 |
| LLY | ELI LILLY & CO | 248 | $225K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $220K | 0.1% | $98.50 | $102.67 | -4.1% | COM | 447462102 |
| SHEL | SHELL PLC | 2,988 | $216K | 0.1% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 3,951 | $211K | 0.1% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $206K | 0.1% | $238.75 * | $234.26 | -1.3% | COM | 053015103 |
| ADBE | ADOBE INC | 370 | $206K | 0.1% | $555.54 | $526.59 | +5.5% | COM | 00724F101 |
| SAN | BANCO SANTANDER S.A. | 13,493 | $62,473 | 0.0% | $4.63 | $4.06 | +14.2% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,839 | $45,849 | 0.0% | $4.23 | $3.96 | +6.7% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,080 | $43,898 | 0.0% | $2.73 | $2.22 | +22.8% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 10,693 | $23,952 | 0.0% | $2.24 | $2.98 | -24.8% | SP ADR PFD NEW | 059460303 |
| LOAN | MANHATTAN BRDG CAP INC | 13,231 | $13,231 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |