Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $134M (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 | 250,070 | $20.49M | 15.3% | $81.94 | $82.67 | -0.9% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 197,601 | $16.89M | 12.6% | $85.45 | $87.82 | -2.7% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 207,919 | $15.94M | 11.9% | $76.66 * | $21.40 | +19.4% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 37,521 | $10.89M | 8.1% | $290.18 * | $41.38 | +16.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 59,711 | $9.345M | 7.0% | $156.50 | $128.76 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,472 | $7.889M | 5.9% | $101.83 | $89.79 | +13.4% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,753 | $7.239M | 5.4% | $60.96 | $57.05 | +6.8% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 25,638 | $5.693M | 4.2% | $222.05 | $196.16 | +13.2% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 74,725 | $5.305M | 4.0% | $70.99 | $62.83 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 43,812 | $4.784M | 3.6% | $109.19 | $84.14 | +29.8% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,567 | $4.06M | 3.0% | $218.67 | $176.87 | +23.6% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 13,342 | $3.51M | 2.6% | $263.08 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 18,786 | $2.543M | 1.9% | $135.37 | $115.21 | +17.5% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 18,431 | $2.397M | 1.8% | $130.05 | $111.26 | +16.9% | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 10,521 | $1.781M | 1.3% | $169.28 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 12,030 | $1.702M | 1.3% | $141.48 * | $117.01 | +18.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 29,254 | $1.602M | 1.2% | $54.76 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,473 | $1.065M | 0.8% | $430.65 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,583 | $720K | 0.5% | $200.95 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 2,346 | $689K | 0.5% | $293.69 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $609K | 0.5% | $429.48 | $407.91 | +5.2% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,837 | $588K | 0.4% | $100.74 | $104.53 | -3.7% | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 4,684 | $544K | 0.4% | $116.14 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 2,935 | $535K | 0.4% | $182.28 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $382K | 0.3% | $286.14 * | $196.52 | +41.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $299K | 0.2% | $391.36 * | $369.03 | -1.4% | COM | 91324P102 |
| — | SPLUNK INC | 1,900 | $275K | 0.2% | $144.74 | $163.35 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 1,029 | $248K | 0.2% | $241.01 * | $200.35 | +9.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $238K | 0.2% | $377.78 * | $197.01 | +72.5% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $228K | 0.2% | $103.50 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 826 | $226K | 0.2% | $273.61 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 4,551 | $220K | 0.2% | $48.34 * | $25.15 | +18.0% | COM | 30161N101 |
| DE | DEERE & CO | 625 | $209K | 0.2% | $334.40 * | $232.12 | +36.3% | COM | 244199105 |
| META | FACEBOOK INC | 545 | $185K | 0.1% | $339.45 | $272.24 | +23.8% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,281 | $185K | 0.1% | $81.10 | $83.01 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 1,076 | $182K | 0.1% | $169.14 * | $142.74 | +15.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $168K | 0.1% | $140.00 * | $121.63 | +3.3% | COM | 742718109 |
| IEUR | ISHARES TR | 2,975 | $167K | 0.1% | $56.13 | $57.62 | -2.7% | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $167K | 0.1% | $163.89 * | $98.14 | +49.3% | COM | 46625H100 |
| IWV | ISHARES TR | 624 | $159K | 0.1% | $254.81 | $210.03 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,393 | $157K | 0.1% | $65.61 | $67.50 | -2.8% | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 47 | $154K | 0.1% | $3276.60 * | $159.58 | +2.9% | COM | 023135106 |
| EFA | ISHARES TR | 1,953 | $152K | 0.1% | $77.83 | $78.17 | -0.2% | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $147K | 0.1% | $41.48 | $41.74 | -0.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $138K | 0.1% | $30.42 | $32.44 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 2,330 | $134K | 0.1% | $57.51 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 1,497 | $130K | 0.1% | $86.84 * | $55.51 | +48.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 847 | $127K | 0.1% | $149.94 * | $124.75 | +5.6% | COM | 713448108 |
| IPAC | ISHARES TR | 1,902 | $127K | 0.1% | $66.77 | $67.31 | -0.5% | CORE MSCI PAC | 46434V696 |
| MGC | VANGUARD WORLD FD | 788 | $120K | 0.1% | $152.28 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 2,051 | $111K | 0.1% | $54.12 * | $43.70 | -5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,152 | $109K | 0.1% | $94.62 * | $69.76 | +10.8% | COM | 718172109 |
| DOL | WISDOMTREE TR | 2,231 | $106K | 0.1% | $47.51 | $43.60 | +9.0% | INTL LRGCAP DV | 97717W794 |
| IYW | ISHARES TR | 950 | $96,000 | 0.1% | $101.05 | $93.26 | +8.6% | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,929 | $96,000 | 0.1% | $49.77 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 598 | $92,000 | 0.1% | $153.85 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 421 | $92,000 | 0.1% | $218.53 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $85,000 | 0.1% | $12.14 | $10.56 | +15.4% | COM NEW | 02081G201 |
| EMR | EMERSON ELEC CO | 750 | $71,000 | 0.1% | $94.67 * | $85.51 | +0.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,150 | $68,000 | 0.1% | $59.13 * | $50.03 | -0.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 250 | $64,000 | 0.0% | $256.00 * | $260.73 | -11.8% | COM | 009158106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1,106 | $63,000 | 0.0% | $56.96 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,005 | $59,000 | 0.0% | $58.71 | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| SJM | SMUCKER J M CO | 479 | $57,000 | 0.0% | $119.00 * | $98.18 | +5.9% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $57,000 | 0.0% | $478.99 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 1,168 | $53,000 | 0.0% | $45.38 * | $30.93 | +5.1% | COM | 02209S103 |
| LYFT | LYFT INC | 962 | $52,000 | 0.0% | $54.05 | $36.39 | +47.3% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 585 | $47,000 | 0.0% | $80.34 | $72.42 | +10.6% | ESG US STK ETF | 921910733 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 676 | $43,000 | 0.0% | $63.61 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| — | LIBERTY MEDIA CORP DEL | 880 | $42,000 | 0.0% | $47.73 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| PPL | PPL CORP | 1,524 | $42,000 | 0.0% | $27.56 * | $24.28 | -1.1% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212 | $42,000 | 0.0% | $198.11 * | $176.27 | +3.7% | COM | 053015103 |
| — | TWITTER INC | 640 | $39,000 | 0.0% | $60.94 | $54.69 | — | COM | 90184L102 |
| CWI | SPDR INDEX SHS FDS | 1,302 | $38,000 | 0.0% | $29.19 | $25.97 | +11.6% | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 187 | $33,000 | 0.0% | $176.47 * | $140.42 | -11.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 325 | $33,000 | 0.0% | $101.54 * | $87.09 | -2.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 700 | $32,000 | 0.0% | $45.71 * | $39.98 | +4.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $32,000 | 0.0% | $273.50 | $220.20 | +23.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 250 | $32,000 | 0.0% | $128.00 * | $122.15 | -3.8% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 712 | $30,000 | 0.0% | $42.13 * | $36.56 | +4.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 188 | $30,000 | 0.0% | $159.57 * | $144.91 | -1.5% | COM | 478160104 |
| ICF | ISHARES TR | 422 | $28,000 | 0.0% | $66.35 | $52.92 | +23.6% | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 457 | $27,000 | 0.0% | $59.08 * | $54.62 | -4.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 491 | $27,000 | 0.0% | $54.99 * | $49.06 | +0.5% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $26,000 | 0.0% | $20.77 | $13.86 | +48.1% | COM | 02376R102 |
| T | AT&T INC | 950 | $26,000 | 0.0% | $27.37 * | $16.99 | -8.0% | COM | 00206R102 |
| PINS | PINTEREST INC | 502 | $26,000 | 0.0% | $51.79 | $61.44 | -17.1% | CL A | 72352L106 |
| DD | DUPONT DE NEMOURS INC | 341 | $23,000 | 0.0% | $67.45 * | $30.58 | -14.5% | COM | 26614N102 |
| NFLX | NETFLIX INC | 38 | $23,000 | 0.0% | $605.26 * | $50.70 | +20.4% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 440 | $21,000 | 0.0% | $47.73 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| ECL | ECOLAB INC | 100 | $21,000 | 0.0% | $210.00 * | $206.33 | -3.6% | COM | 278865100 |
| DOW | DOW INC | 341 | $20,000 | 0.0% | $58.65 * | $51.06 | -11.3% | COM | 260557103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 367 | $20,000 | 0.0% | $54.50 | $59.31 | -8.7% | BETABUILDERS DEV | 46641Q233 |
| SCZ | ISHARES TR | 262 | $19,000 | 0.0% | $72.52 * | $63.24 | +17.7% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 330 | $19,000 | 0.0% | $57.58 * | $50.04 | +0.6% | COM | 30231G102 |
| 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 | -2.4% | SBI INT-UTILS | 81369Y886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 306 | $15,000 | 0.0% | $49.02 | $45.75 | — | UNIT LTD PARTN | 01881G106 |
| CTVA | CORTEVA INC | 341 | $14,000 | 0.0% | $41.06 * | $43.90 | -8.5% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 986 | $14,000 | 0.0% | $14.20 * | $8.99 | +40.0% | COM | 42824C109 |
| KO | COCA COLA CO | 250 | $13,000 | 0.0% | $52.00 * | $47.27 | -2.3% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 92 | $13,000 | 0.0% | $141.30 * | $128.42 | -3.2% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 124 | $13,000 | 0.0% | $104.84 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 165 | $10,000 | 0.0% | $60.61 | $61.61 | +0.2% | ESG INTL STK ETF | 921910725 |
| — | SAGE THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 | $85.00 | — | COM | 78667J108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,500 | $9,000 | 0.0% | $6.00 * | $4.03 | +43.8% | COM | 210502100 |
| EFG | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $106.26 | +0.2% | EAFE GRWTH ETF | 464288885 |
| TDOC | TELADOC HEALTH INC | 60 | $8,000 | 0.0% | $133.33 * | $203.34 | -37.6% | COM | 87918A105 |
| UNM | UNUM GROUP | 256 | $6,000 | 0.0% | $23.44 * | $29.39 | -14.7% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 153 | $6,000 | 0.0% | $39.22 * | $33.82 | -11.0% | COM | 500754106 |
| — | FIREEYE INC | 320 | $6,000 | 0.0% | $18.75 | $21.88 | — | COM | 31816Q101 |
| — | CUREVAC N V | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | N2451R105 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5,000 | 0.0% | $172.41 * | $162.74 | -7.5% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $3,000 | 0.0% | $16.04 * | $18.72 | -17.5% | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| — | CDK GLOBAL INC | 71 | $3,000 | 0.0% | $42.25 | $56.34 | — | COM | 12508E101 |
| MRNA | MODERNA INC | 9 | $3,000 | 0.0% | $333.33 * | $368.80 | +4.4% | COM | 60770K107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35 | $2,000 | 0.0% | $57.14 * | $48.78 | +0.6% | COM CL A | 56600D107 |
| — | VECTOR GROUP LTD | 132 | $2,000 | 0.0% | $15.15 | $8.10 | — | COM | 92240M108 |
| UAA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $15.28 | +32.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $13.38 | +30.9% | CL C | 904311206 |
| SE | SEA LTD | 7 | $2,000 | 0.0% | $285.71 * | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| APPS | DIGITAL TURBINE INC | 26 | $2,000 | 0.0% | $76.92 * | $62.01 | +10.9% | COM NEW | 25400W102 |
| NET | CLOUDFLARE INC | 18 | $2,000 | 0.0% | $111.11 | $119.48 | -5.7% | CL A COM | 18915M107 |
| BYND | BEYOND MEAT INC | 10 | $1,000 | 0.0% | $100.00 * | $122.32 | -13.9% | COM | 08862E109 |
| DDOG | DATADOG INC | 7 | $1,000 | 0.0% | $142.86 | $126.28 | +11.9% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 5 | $1,000 | 0.0% | $200.00 * | $251.10 | +4.4% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $1,000 | 0.0% | $500.00 * | $337.16 | -22.4% | CL A | 98980L101 |
| OKTA | OKTA INC | 6 | $1,000 | 0.0% | $166.67 * | $248.28 | -4.4% | CL A | 679295105 |
| LOVE | LOVESAC COMPANY | 22 | $1,000 | 0.0% | $45.45 * | $62.67 | +5.5% | COM | 54738L109 |
| TWST | TWIST BIOSCIENCE CORP | 7 | $1,000 | 0.0% | $142.86 * | $114.50 | -6.6% | COM | 90184D100 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $149.84 | -9.5% | CL A | 82509L107 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $0.00 | $202.78 | +2.6% | COM | 29786A106 |