Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 193,500 | $15.9M | 12.6% | $82.16 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 181,221 | $15.56M | 12.4% | $85.89 | $87.95 | -2.3% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 189,112 | $14.8M | 11.7% | $78.27 * | $20.93 | +24.7% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,594 | $10.94M | 8.7% | $103.61 | $89.79 | +15.4% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 35,387 | $10.15M | 8.1% | $286.80 * | $40.87 | +17.0% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 58,805 | $9.328M | 7.4% | $158.63 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,582 | $5.869M | 4.7% | $63.39 | $55.40 | +14.4% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 77,482 | $5.679M | 4.5% | $73.29 | $62.83 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 24,039 | $5.356M | 4.3% | $222.80 | $194.04 | +14.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 41,234 | $4.659M | 3.7% | $112.99 | $82.52 | +36.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,382 | $4.141M | 3.3% | $225.27 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 13,556 | $3.643M | 2.9% | $268.74 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 16,840 | $2.315M | 1.8% | $137.47 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 14,656 | $1.944M | 1.5% | $132.64 | $105.97 | +25.2% | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 10,926 | $1.897M | 1.5% | $173.62 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 12,026 | $1.647M | 1.3% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,484 | $1.068M | 0.8% | $429.95 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 2,343 | $730K | 0.6% | $311.57 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 3,599 | $722K | 0.6% | $200.61 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 5,837 | $615K | 0.5% | $105.36 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $607K | 0.5% | $428.07 | $407.91 | +4.9% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 2,940 | $555K | 0.4% | $188.78 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,684 | $549K | 0.4% | $117.21 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 1,335 | $319K | 0.3% | $238.95 * | $196.52 | +17.6% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $306K | 0.2% | $400.52 * | $369.03 | +0.7% | COM | 91324P102 |
| — | SPLUNK INC | 1,900 | $275K | 0.2% | $144.74 | $163.35 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $239K | 0.2% | $379.97 * | $197.01 | +72.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,026 | $237K | 0.2% | $230.99 * | $200.35 | +4.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,187 | $229K | 0.2% | $104.71 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 826 | $224K | 0.2% | $271.19 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 625 | $220K | 0.2% | $352.00 * | $232.12 | +43.1% | COM | 244199105 |
| EXC | EXELON CORP | 4,524 | $200K | 0.2% | $44.21 * | $25.15 | +7.3% | COM | 30161N101 |
| META | FACEBOOK INC | 545 | $190K | 0.2% | $348.62 | $272.24 | +26.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,076 | $189K | 0.2% | $175.65 * | $142.74 | +20.3% | COM | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,281 | $188K | 0.1% | $82.42 | $83.01 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 2,975 | $170K | 0.1% | $57.14 | $57.62 | -0.6% | CORE MSCI EURO | 46434V738 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $162K | 0.1% | $135.34 * | $121.63 | -0.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 47 | $162K | 0.1% | $3446.81 * | $159.58 | +7.8% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,393 | $161K | 0.1% | $67.28 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 624 | $160K | 0.1% | $256.41 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $158K | 0.1% | $155.05 * | $98.14 | +41.0% | COM | 46625H100 |
| EFA | ISHARES TR | 1,953 | $154K | 0.1% | $78.85 | $78.17 | +0.9% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $149K | 0.1% | $32.84 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $147K | 0.1% | $41.48 | $41.74 | -0.3% | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 2,327 | $136K | 0.1% | $58.44 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| IPAC | ISHARES TR | 1,902 | $126K | 0.1% | $66.25 | $67.31 | -1.4% | CORE MSCI PAC | 46434V696 |
| PEP | PEPSICO INC | 846 | $125K | 0.1% | $147.75 * | $124.75 | +3.4% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 788 | $120K | 0.1% | $152.28 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 1,491 | $116K | 0.1% | $77.80 * | $55.51 | +31.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,051 | $115K | 0.1% | $56.07 * | $43.70 | -2.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,147 | $114K | 0.1% | $99.39 * | $69.76 | +14.4% | COM | 718172109 |
| DOL | WISDOMTREE TR | 2,208 | $109K | 0.1% | $49.37 | $43.54 | +13.3% | INTL LRGCAP DV | 97717W794 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $107K | 0.1% | $15.29 | $10.56 | +45.1% | COM NEW | 02081G201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,912 | $104K | 0.1% | $54.39 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 421 | $97,000 | 0.1% | $230.40 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 950 | $94,000 | 0.1% | $98.95 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 596 | $92,000 | 0.1% | $154.36 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,142 | $76,000 | 0.1% | $66.55 * | $50.03 | +10.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 750 | $72,000 | 0.1% | $96.00 * | $85.51 | +2.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 250 | $72,000 | 0.1% | $288.00 * | $260.73 | -1.5% | COM | 009158106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1,106 | $65,000 | 0.1% | $58.77 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| SJM | SMUCKER J M CO | 475 | $62,000 | 0.0% | $130.53 * | $98.18 | +13.5% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $58,000 | 0.0% | $487.39 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| LYFT | LYFT INC | 962 | $58,000 | 0.0% | $60.29 | $36.39 | +66.2% | CL A COM | 55087P104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,005 | $57,000 | 0.0% | $56.72 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| MO | ALTRIA GROUP INC | 1,159 | $55,000 | 0.0% | $47.45 * | $30.93 | +8.1% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 585 | $47,000 | 0.0% | $80.34 | $72.42 | +10.4% | ESG US STK ETF | 921910733 |
| — | TWITTER INC | 640 | $44,000 | 0.0% | $68.75 | $54.69 | — | COM | 90184L102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 676 | $44,000 | 0.0% | $65.09 | $63.49 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| PPL | PPL CORP | 1,524 | $43,000 | 0.0% | $28.22 * | $24.28 | -2.1% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212 | $42,000 | 0.0% | $198.11 * | $176.27 | +2.6% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 880 | $41,000 | 0.0% | $46.59 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| CWI | SPDR INDEX SHS FDS | 1,302 | $39,000 | 0.0% | $29.95 | $25.97 | +16.3% | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 187 | $37,000 | 0.0% | $197.86 * | $140.42 | -0.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 250 | $36,000 | 0.0% | $144.00 * | $122.15 | +6.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 325 | $34,000 | 0.0% | $104.62 * | $87.09 | -0.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $33,000 | 0.0% | $282.05 | $220.20 | +26.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 700 | $32,000 | 0.0% | $45.71 * | $39.98 | +1.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 188 | $31,000 | 0.0% | $164.89 * | $144.91 | -0.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 457 | $29,000 | 0.0% | $63.46 * | $54.62 | +1.8% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 712 | $29,000 | 0.0% | $40.73 * | $36.56 | +0.9% | COM | 060505104 |
| ICF | ISHARES TR | 422 | $28,000 | 0.0% | $66.35 | $52.92 | +23.5% | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 491 | $28,000 | 0.0% | $57.03 * | $49.06 | +2.0% | CL A | 20030N101 |
| T | AT&T INC | 950 | $27,000 | 0.0% | $28.42 * | $16.99 | -4.3% | COM | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $27,000 | 0.0% | $21.57 | $13.86 | +53.1% | COM | 02376R102 |
| DD | DUPONT DE NEMOURS INC | 341 | $26,000 | 0.0% | $76.25 * | $30.58 | -3.0% | COM | 26614N102 |
| DOW | DOW INC | 341 | $22,000 | 0.0% | $64.52 * | $51.06 | -3.6% | COM | 260557103 |
| ECL | ECOLAB INC | 100 | $21,000 | 0.0% | $210.00 * | $206.33 | -5.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 330 | $21,000 | 0.0% | $63.64 * | $50.04 | +6.3% | COM | 30231G102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 367 | $21,000 | 0.0% | $57.22 * | $59.31 | -1.4% | BETABUILDERS DEV | 46641Q233 |
| NFLX | NETFLIX INC | 38 | $20,000 | 0.0% | $526.32 * | $50.70 | +4.2% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 440 | $20,000 | 0.0% | $45.45 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| SCZ | ISHARES TR | 262 | $19,000 | 0.0% | $72.52 * | $63.24 | +17.3% | EAFE SML CP ETF | 464288273 |
| D | DOMINION ENERGY INC | 264 | $19,000 | 0.0% | $71.97 * | $62.68 | -4.1% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 287 | $18,000 | 0.0% | $62.72 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 341 | $15,000 | 0.0% | $43.99 * | $43.90 | -3.9% | COM | 22052L104 |
| KO | COCA COLA CO | 250 | $14,000 | 0.0% | $56.00 * | $47.27 | +0.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 978 | $14,000 | 0.0% | $14.31 * | $8.99 | +42.1% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 92 | $14,000 | 0.0% | $152.17 * | $128.42 | +0.1% | COM | 253868103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 306 | $14,000 | 0.0% | $45.75 | $45.75 | — | UNIT LTD PARTN | 01881G106 |
| — | GENERAL ELECTRIC CO | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 369604103 |
| — | SAGE THERAPEUTICS INC | 200 | $11,000 | 0.0% | $55.00 | $85.00 | — | COM | 78667J108 |
| VSGX | VANGUARD WORLD FD | 165 | $11,000 | 0.0% | $66.67 * | $61.61 | +4.1% | ESG INTL STK ETF | 921910725 |
| TDOC | TELADOC HEALTH INC | 60 | $10,000 | 0.0% | $166.67 | $203.34 | -18.2% | COM | 87918A105 |
| EFG | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $106.26 | +1.0% | EAFE GRWTH ETF | 464288885 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,500 | $7,000 | 0.0% | $4.67 * | $4.03 | +11.6% | COM | 210502100 |
| UNM | UNUM GROUP | 256 | $7,000 | 0.0% | $27.34 * | $29.39 | -3.4% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 153 | $6,000 | 0.0% | $39.22 * | $33.82 | -2.6% | COM | 500754106 |
| — | FIREEYE INC | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | COM | 31816Q101 |
| — | CDK GLOBAL INC | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 12508E101 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $3,000 | 0.0% | $16.04 * | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 130 | $2,000 | 0.0% | $15.38 | $7.99 | — | COM | 92240M108 |
| UAA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $15.28 | +38.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $13.38 | +38.7% | CL C | 904311206 |