Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 28, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 177,515 | $15.65M | 15.4% | $88.19 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 178,801 | $14.82M | 14.6% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 183,859 | $12.54M | 12.3% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 58,907 | $8.054M | 7.9% | $136.72 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 27,920 | $7.073M | 7.0% | $253.33 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,807 | $6.74M | 6.6% | $92.57 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 78,072 | $5.246M | 5.2% | $67.19 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,316 | $4.746M | 4.7% | $58.36 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 19,129 | $3.724M | 3.7% | $194.68 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 40,242 | $3.698M | 3.6% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,029 | $3.224M | 3.2% | $229.81 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 16,034 | $3.121M | 3.1% | $194.65 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 17,290 | $2.057M | 2.0% | $118.97 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,017 | $1.595M | 1.6% | $132.73 * | $117.01 | +10.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,926 | $1.554M | 1.5% | $142.23 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 12,408 | $1.417M | 1.4% | $114.20 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 2,469 | $927K | 0.9% | $375.46 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 2,510 | $720K | 0.7% | $286.85 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 3,735 | $656K | 0.6% | $175.64 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,924 | $481K | 0.5% | $164.50 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $282K | 0.3% | $211.24 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| — | SPLUNK INC | 1,400 | $238K | 0.2% | $170.00 | $170.00 | — | COM | 848637104 |
| IWF | ISHARES TR | 824 | $199K | 0.2% | $241.50 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,157 | $197K | 0.2% | $91.33 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 1,000 | $181K | 0.2% | $181.00 * | $140.23 | +26.2% | COM | 254687106 |
| DE | DEERE & CO | 625 | $168K | 0.2% | $268.80 * | $232.12 | +8.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $165K | 0.2% | $263.16 * | $197.01 | +18.9% | COM | 38141G104 |
| EXC | EXELON CORP | 3,620 | $153K | 0.2% | $42.27 * | $24.62 | +2.5% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 47 | $153K | 0.2% | $3255.32 * | $159.58 | +2.0% | COM | 023135106 |
| META | FACEBOOK INC | 545 | $149K | 0.1% | $273.39 | $272.24 | -0.4% | CL A | 30303M102 |
| IWV | ISHARES TR | 621 | $139K | 0.1% | $223.83 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $129K | 0.1% | $126.59 * | $98.14 | +13.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 569 | $122K | 0.1% | $214.41 * | $193.25 | -0.9% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 783 | $105K | 0.1% | $134.10 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $102K | 0.1% | $14.57 | $10.56 | +37.5% | COM NEW | 02081G201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,023 | $101K | 0.1% | $49.93 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DOL | WISDOMTREE TR | 2,167 | $100K | 0.1% | $46.15 | $43.47 | +5.7% | INTL LRGCAP DV | 97717W794 |
| ORCL | ORACLE CORP | 1,479 | $96,000 | 0.1% | $64.91 * | $55.51 | +8.7% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 591 | $83,000 | 0.1% | $140.44 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 420 | $82,000 | 0.1% | $195.24 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125 | $70,000 | 0.1% | $62.22 * | $50.03 | +1.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 445 | $62,000 | 0.1% | $139.33 * | $123.16 | -0.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,019 | $60,000 | 0.1% | $58.88 * | $43.98 | -1.0% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 468 | $54,000 | 0.1% | $115.38 * | $98.18 | -0.2% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118 | $50,000 | 0.0% | $423.73 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| LYFT | LYFT INC | 962 | $47,000 | 0.0% | $48.86 | $36.39 | +35.0% | CL A COM | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 471 | $39,000 | 0.0% | $82.80 * | $60.35 | +7.7% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 880 | $38,000 | 0.0% | $43.18 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| CWI | SPDR INDEX SHS FDS | 1,289 | $36,000 | 0.0% | $27.93 | $25.93 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| — | TWITTER INC | 640 | $35,000 | 0.0% | $54.69 | $54.69 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 500 | $33,000 | 0.0% | $66.00 | $59.99 | +9.9% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $27,000 | 0.0% | $230.77 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 418 | $23,000 | 0.0% | $55.02 * | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 38 | $21,000 | 0.0% | $552.63 * | $50.70 | +6.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 479 | $20,000 | 0.0% | $41.75 * | $26.69 | +4.0% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $20,000 | 0.0% | $15.97 | $13.86 | +13.8% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 440 | $19,000 | 0.0% | $43.18 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| SCZ | ISHARES TR | 259 | $18,000 | 0.0% | $69.50 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| — | SAGE THERAPEUTICS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 78667J108 |
| TDOC | TELADOC HEALTH INC | 60 | $12,000 | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 961 | $11,000 | 0.0% | $11.45 * | $8.99 | +13.7% | COM | 42824C109 |
| — | FIREEYE INC | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | COM | 31816Q101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,500 | $6,000 | 0.0% | $4.00 * | $4.03 | +5.1% | COM | 210502100 |
| UAA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $15.28 | +12.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $13.38 | +11.2% | CL C | 904311206 |
| — | VECTOR GROUP LTD | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 92240M108 |