Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $113M (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 | 181,318 | $15.36M | 13.7% | $84.72 | $87.95 | -3.7% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 184,657 | $15.18M | 13.5% | $82.19 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 187,975 | $13.99M | 12.4% | $74.43 * | $20.93 | +18.5% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,647 | $10.47M | 9.3% | $97.29 | $89.79 | +8.4% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 58,442 | $8.857M | 7.9% | $151.55 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 30,626 | $7.872M | 7.0% | $257.04 * | $40.17 | +6.7% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 77,272 | $5.431M | 4.8% | $70.28 | $62.83 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,808 | $5.328M | 4.7% | $60.68 | $54.97 | +10.4% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 40,903 | $4.439M | 3.9% | $108.53 | $82.52 | +31.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 19,081 | $4.085M | 3.6% | $214.09 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,054 | $3.658M | 3.3% | $260.28 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 16,274 | $3.364M | 3.0% | $206.71 | $183.07 | +12.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 17,290 | $2.273M | 2.0% | $131.46 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 10,926 | $1.809M | 1.6% | $165.57 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 13,703 | $1.757M | 1.6% | $128.22 | $104.29 | +23.0% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 12,021 | $1.468M | 1.3% | $122.12 * | $117.01 | +1.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,469 | $982K | 0.9% | $397.73 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 2,340 | $704K | 0.6% | $300.85 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 3,748 | $694K | 0.6% | $185.17 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,934 | $519K | 0.5% | $176.89 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $307K | 0.3% | $229.96 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 625 | $234K | 0.2% | $374.40 * | $232.12 | +51.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,171 | $220K | 0.2% | $101.34 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $205K | 0.2% | $326.43 * | $197.01 | +48.0% | COM | 38141G104 |
| IWF | ISHARES TR | 824 | $200K | 0.2% | $242.72 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 1,400 | $190K | 0.2% | $135.71 | $170.00 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 1,000 | $185K | 0.2% | $185.00 * | $140.23 | +28.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 424 | $168K | 0.1% | $396.23 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 545 | $161K | 0.1% | $295.41 | $272.24 | +7.4% | CL A | 30303M102 |
| EXC | EXELON CORP | 3,653 | $160K | 0.1% | $43.80 * | $24.62 | +7.2% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $155K | 0.1% | $152.11 * | $98.14 | +37.2% | COM | 46625H100 |
| IWV | ISHARES TR | 621 | $147K | 0.1% | $236.71 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 47 | $145K | 0.1% | $3085.11 * | $159.58 | -3.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 572 | $128K | 0.1% | $223.78 * | $193.25 | +4.1% | COM | 580135101 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $111K | 0.1% | $15.86 | $10.56 | +49.5% | COM NEW | 02081G201 |
| MGC | VANGUARD WORLD FD | 783 | $110K | 0.1% | $140.49 | $126.47 | +10.9% | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,025 | $105K | 0.1% | $51.85 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,485 | $104K | 0.1% | $70.03 * | $55.51 | +18.4% | COM | 68389X105 |
| DOL | WISDOMTREE TR | 2,182 | $103K | 0.1% | $47.20 | $43.47 | +8.9% | INTL LRGCAP DV | 97717W794 |
| IWM | ISHARES TR | 420 | $93,000 | 0.1% | $221.43 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 593 | $87,000 | 0.1% | $146.71 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 1,000 | $74,000 | 0.1% | $74.00 | $67.18 | +10.2% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,133 | $72,000 | 0.1% | $63.55 * | $50.03 | +4.3% | COM | 110122108 |
| LYFT | LYFT INC | 962 | $61,000 | 0.1% | $63.41 | $36.39 | +73.6% | CL A COM | 55087P104 |
| PG | PROCTER AND GAMBLE CO | 447 | $61,000 | 0.1% | $136.47 * | $123.16 | -2.4% | COM | 742718109 |
| SJM | SMUCKER J M CO | 472 | $60,000 | 0.1% | $127.12 * | $98.18 | +10.1% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 1,019 | $59,000 | 0.1% | $57.90 * | $43.98 | -1.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $56,000 | 0.0% | $470.59 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 600 | $46,000 | 0.0% | $76.67 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 585 | $43,000 | 0.0% | $73.50 | $72.42 | +1.8% | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 478 | $42,000 | 0.0% | $87.87 * | $60.44 | +16.8% | COM | 718172109 |
| — | TWITTER INC | 640 | $41,000 | 0.0% | $64.06 | $54.69 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DEL | 880 | $39,000 | 0.0% | $44.32 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| CWI | SPDR INDEX SHS FDS | 1,289 | $37,000 | 0.0% | $28.70 | $25.93 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $30,000 | 0.0% | $23.96 | $13.86 | +72.5% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $30,000 | 0.0% | $256.41 | $220.20 | +16.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 489 | $25,000 | 0.0% | $51.12 * | $26.77 | +31.7% | COM | 02209S103 |
| ICF | ISHARES TR | 418 | $24,000 | 0.0% | $57.42 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 145 | $21,000 | 0.0% | $144.83 * | $117.91 | +3.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 38 | $20,000 | 0.0% | $526.32 * | $50.70 | +2.9% | COM | 64110L106 |
| SCZ | ISHARES TR | 259 | $19,000 | 0.0% | $73.36 * | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| — | LIBERTY MEDIA CORP DEL | 440 | $19,000 | 0.0% | $43.18 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 970 | $15,000 | 0.0% | $15.46 * | $8.99 | +52.3% | COM | 42824C109 |
| — | SAGE THERAPEUTICS INC | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | COM | 78667J108 |
| TDOC | TELADOC HEALTH INC | 60 | $11,000 | 0.0% | $183.33 | $203.34 | -10.6% | COM | 87918A105 |
| VSGX | VANGUARD WORLD FD | 165 | $10,000 | 0.0% | $60.61 | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,500 | $6,000 | 0.0% | $4.00 | $4.03 | -0.1% | COM | 210502100 |
| — | FIREEYE INC | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | COM | 31816Q101 |
| UAA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $15.28 | +45.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $13.38 | +37.9% | CL C | 904311206 |
| — | VECTOR GROUP LTD | 128 | $2,000 | 0.0% | $15.63 | $7.87 | — | COM | 92240M108 |