Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 612,981 | $41.59M | 9.4% | $67.85 * | $15.01 | +50.7% | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 665,386 | $31.89M | 7.2% | $47.93 | $45.68 | +4.9% | CORE INTERMEDIAT | 92647N527 |
| SPYG | SPDR SER TR | 367,674 | $30.49M | 6.9% | $82.94 | $47.06 | +76.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 540,478 | $28.57M | 6.5% | $52.86 | $34.52 | +53.1% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 320,860 | $25.04M | 5.7% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 557,347 | $22.92M | 5.2% | $41.12 * | $16.56 | +24.2% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,426 | $22.47M | 5.1% | $179.16 | $146.68 | +22.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 92,255 | $21.5M | 4.9% | $233.00 | $164.67 | +40.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 515,301 | $19.62M | 4.5% | $38.08 | $36.85 | +3.3% | INTERNATNAL VAL | 25434V807 |
| OSEA | HARBOR ETF TRUST | 630,672 | $18.25M | 4.1% | $28.93 | $27.44 | +5.4% | INTERNATNAL COMP | 41151J885 |
| SCHA | SCHWAB STRATEGIC TR | 325,384 | $16.76M | 3.8% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| EMXC | ISHARES INC | 261,310 | $15.97M | 3.6% | $61.11 | $52.32 | +16.8% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,466 | $14.92M | 3.4% | $52.81 | $42.76 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,134 | $13.64M | 3.1% | $47.85 | $41.27 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SFLO | VICTORY PORTFOLIOS II | 396,721 | $10.62M | 2.4% | $26.77 | $26.42 | +1.3% | VICTORYSHARES SM | 92647X822 |
| VUG | VANGUARD INDEX FDS | 22,104 | $8.486M | 1.9% | $383.93 * | $43.66 | +46.6% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 148,172 | $7.575M | 1.7% | $51.12 | $53.90 | -5.2% | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,642 | $6.717M | 1.5% | $92.46 | $75.84 | +21.9% | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 177,248 | $6.673M | 1.5% | $37.65 | $35.37 | +6.4% | BROAD USD HIGH | 46435U853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 126,988 | $6.511M | 1.5% | $51.27 | $50.46 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 30,820 | $5.38M | 1.2% | $174.57 | $140.25 | +24.5% | VALUE ETF | 922908744 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,421 | $5.269M | 1.2% | $207.25 | $158.54 | +30.7% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 114,243 | $4.716M | 1.1% | $41.28 | $36.76 | +12.3% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 14,658 | $3.919M | 0.9% | $267.37 | $223.42 | +19.7% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 129,612 | $3.405M | 0.8% | $26.27 | $26.36 | -0.3% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 62,667 | $3.326M | 0.8% | $53.07 | $54.59 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 6,850 | $2.948M | 0.7% | $430.31 | $287.01 | +48.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,579 | $2.863M | 0.6% | $121.44 | $94.38 | +28.6% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 12,792 | $2.568M | 0.6% | $200.78 | $167.82 | +19.6% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 21,797 | $2.368M | 0.5% | $108.63 | $112.61 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 24,126 | $1.939M | 0.4% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 2,961 | $1.708M | 0.4% | $576.92 | $391.57 | +47.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,418 | $1.396M | 0.3% | $165.85 | $115.32 | +43.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,098 | $1.231M | 0.3% | $586.53 * | $42.08 | +74.2% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 12,725 | $1.218M | 0.3% | $95.75 | $65.05 | +47.2% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 6,014 | $1.121M | 0.3% | $186.34 | $124.83 | +49.3% | COM | 023135106 |
| LGLV | SPDR SER TR | 6,563 | $1.111M | 0.3% | $169.23 | $115.66 | +46.3% | SSGA US LRG ETF | 78468R804 |
| IWO | ISHARES TR | 3,388 | $962K | 0.2% | $284.02 | $222.38 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,045 | $941K | 0.2% | $460.26 | $331.80 | +38.7% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,934 | $918K | 0.2% | $474.59 | $246.82 | +90.5% | COM | 615369105 |
| GOOG | ALPHABET INC | 5,327 | $891K | 0.2% | $167.17 | $123.79 | +34.4% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $788K | 0.2% | $45.32 | $33.82 | +34.0% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 1,362 | $780K | 0.2% | $572.44 | $332.21 | +71.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 870 | $771K | 0.2% | $886.19 | $505.50 | +74.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,452 | $722K | 0.2% | $162.07 * | $132.25 | +18.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,524 | $715K | 0.2% | $283.12 | $229.70 | +23.3% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,036 | $708K | 0.2% | $37.20 | $26.24 | +41.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,555 | $702K | 0.2% | $197.50 * | $96.43 | +96.3% | COM | 00287Y109 |
| — | VICTORY PORTFOLIOS II | 13,117 | $596K | 0.1% | $45.44 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 12,326 | $593K | 0.1% | $48.14 | $49.02 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,718 | $547K | 0.1% | $147.25 * | $147.69 | -5.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,920 | $526K | 0.1% | $273.71 | $206.97 | +31.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,686 | $513K | 0.1% | $304.46 * | $201.50 | +46.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,402 | $507K | 0.1% | $210.88 * | $143.94 | +42.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $495K | 0.1% | $173.67 | $108.37 | +60.3% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 875 | $462K | 0.1% | $527.93 | $366.73 | +43.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,552 | $440K | 0.1% | $172.47 | $152.68 | +11.7% | COM | 11135F101 |
| SUB | ISHARES TR | 3,989 | $424K | 0.1% | $106.19 | $106.55 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 3,523 | $419K | 0.1% | $119.07 | $104.35 | +14.1% | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,000 | $405K | 0.1% | $405.21 * | $303.15 | +29.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $397K | 0.1% | $491.27 | $311.30 | +57.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,326 | $379K | 0.1% | $114.02 * | $94.22 | +18.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,428 | $374K | 0.1% | $39.68 * | $30.34 | +27.1% | COM | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $355K | 0.1% | $192.02 | $110.33 | +74.0% | COM | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 11,689 | $341K | 0.1% | $29.18 | $28.62 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,288 | $339K | 0.1% | $263.26 | $182.66 | +44.1% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,190 | $327K | 0.1% | $274.91 | $226.18 | +20.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,552 | $327K | 0.1% | $71.87 * | $53.68 | +29.1% | COM | 191216100 |
| IWF | ISHARES TR | 848 | $318K | 0.1% | $375.51 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $315K | 0.1% | $884.07 * | $167.28 | +75.1% | COM | 88262P102 |
| DVN | DEVON ENERGY CORP NEW | 7,336 | $287K | 0.1% | $39.12 * | $49.77 | -24.0% | COM | 25179M103 |
| ETN | EATON CORP PLC | 832 | $276K | 0.1% | $331.44 | $268.47 | +21.9% | SHS | G29183103 |
| EFA | ISHARES TR | 3,225 | $270K | 0.1% | $83.64 | $79.20 | +5.6% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,049 | $261K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $260K | 0.1% | $248.65 | $195.26 | +25.8% | CL A | 571903202 |
| HYLB | DBX ETF TR | 7,009 | $259K | 0.1% | $36.92 | $39.29 | -6.0% | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 432 | $248K | 0.1% | $573.53 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 293 | $244K | 0.1% | $833.25 | $895.30 | -6.9% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 879 | $243K | 0.1% | $276.80 * | $234.61 | +14.8% | COM | 053015103 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $243K | 0.1% | $108.70 | $102.67 | +5.9% | COM | 447462102 |
| MRK | MERCK & CO INC | 2,077 | $236K | 0.1% | $113.56 * | $97.77 | +11.1% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,688 | $236K | 0.1% | $139.68 * | $110.75 | +21.2% | COM | 372460105 |
| IEMG | ISHARES INC | 3,993 | $229K | 0.1% | $57.41 | $50.12 | +14.5% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $226K | 0.1% | $584.94 * | $548.30 | +3.7% | COM | 91324P102 |
| SAP | SAP SE | 944 | $216K | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| BX | BLACKSTONE INC | 1,382 | $212K | 0.0% | $153.10 * | $133.67 | +10.6% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 235 | $208K | 0.0% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| TSLA | TESLA INC | 792 | $207K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 393 | $203K | 0.0% | $517.78 | $527.87 | -1.9% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,044 | $202K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 1,726 | $202K | 0.0% | $117.21 * | $110.03 | +1.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 285 | $202K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| SHEL | SHELL PLC | 3,043 | $201K | 0.0% | $65.95 | $71.46 | -7.7% | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,890 | $201K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER S.A. | 15,072 | $76,867 | 0.0% | $5.10 | $4.13 | +23.3% | ADR | 05964H105 |
| LOAN | MANHATTAN BRDG CAP INC | 13,231 | $73,697 | 0.0% | $5.57 | $1.00 | — | COM | 562803106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,244 | $53,801 | 0.0% | $3.12 | $2.28 | +37.1% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,331 | $43,184 | 0.0% | $4.18 | $3.96 | +5.4% | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 13,810 | $36,735 | 0.0% | $2.66 | $2.88 | -7.8% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 12,675 | $30,927 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |