Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $137M (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 | 254,471 | $19.82M | 14.4% | $77.90 | $82.63 | -5.7% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 204,334 | $16.25M | 11.8% | $79.54 | $87.68 | -9.3% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 212,898 | $16.15M | 11.8% | $75.86 * | $21.46 | +17.8% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 41,276 | $11.87M | 8.7% | $287.60 * | $42.04 | +14.0% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 58,997 | $9.792M | 7.1% | $165.97 | $128.76 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,126 | $8.015M | 5.8% | $101.29 | $89.95 | +12.6% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,955 | $7.542M | 5.5% | $57.59 | $57.32 | +0.5% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 27,438 | $6.247M | 4.6% | $227.68 | $198.36 | +14.8% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 77,769 | $5.178M | 3.8% | $66.58 | $63.07 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 45,343 | $4.892M | 3.6% | $107.89 | $85.09 | +26.8% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 19,430 | $4.129M | 3.0% | $212.51 | $178.64 | +19.0% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 13,376 | $3.589M | 2.6% | $268.32 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,590 | $3.338M | 2.4% | $147.76 | $120.24 | +22.9% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 19,615 | $2.454M | 1.8% | $125.11 | $112.42 | +11.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 12,034 | $2.101M | 1.5% | $174.59 | $117.01 | +46.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,266 | $1.806M | 1.3% | $175.92 | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 34,743 | $1.791M | 1.3% | $51.55 | $55.06 | -6.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,491 | $1.13M | 0.8% | $453.63 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,595 | $750K | 0.5% | $208.62 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $640K | 0.5% | $451.34 | $407.91 | +10.7% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,837 | $598K | 0.4% | $102.45 | $104.53 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,316 | $592K | 0.4% | $255.61 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 5,154 | $565K | 0.4% | $109.62 | $116.79 | -6.1% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 2,947 | $488K | 0.4% | $165.59 | $148.21 | +11.8% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $435K | 0.3% | $325.84 * | $196.52 | +61.2% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $390K | 0.3% | $510.47 * | $369.03 | +29.5% | COM | 91324P102 |
| — | SPLUNK INC | 2,400 | $357K | 0.3% | $148.75 | $153.45 | — | COM | 848637104 |
| DE | DEERE & CO | 625 | $260K | 0.2% | $416.00 * | $232.12 | +70.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,032 | $255K | 0.2% | $247.09 * | $200.35 | +13.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,221 | $249K | 0.2% | $112.11 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 829 | $230K | 0.2% | $277.44 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 4,578 | $218K | 0.2% | $47.62 * | $25.15 | +65.5% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $208K | 0.2% | $329.64 * | $197.01 | +52.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,202 | $184K | 0.1% | $153.08 * | $121.63 | +14.3% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,281 | $169K | 0.1% | $74.09 | $83.01 | -10.8% | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 628 | $165K | 0.1% | $262.74 | $210.03 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| IEUR | ISHARES TR | 2,975 | $159K | 0.1% | $53.45 | $57.62 | -7.3% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 47 | $153K | 0.1% | $3255.32 * | $159.58 | +2.1% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,393 | $149K | 0.1% | $62.26 | $67.50 | -7.7% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 1,953 | $144K | 0.1% | $73.73 | $78.17 | -5.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,038 | $142K | 0.1% | $136.80 * | $142.74 | -6.1% | COM | 254687106 |
| PEP | PEPSICO INC | 849 | $142K | 0.1% | $167.26 * | $124.75 | +19.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $139K | 0.1% | $136.41 * | $98.14 | +25.8% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $135K | 0.1% | $38.09 | $41.74 | -9.0% | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 2,282 | $128K | 0.1% | $56.09 | $58.20 | -3.7% | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $126K | 0.1% | $27.77 | $32.44 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 794 | $126K | 0.1% | $158.69 | $126.47 | +25.7% | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 1,502 | $124K | 0.1% | $82.56 * | $55.51 | +41.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 545 | $121K | 0.1% | $222.02 | $272.24 | -18.9% | CL A | 30303M102 |
| IPAC | ISHARES TR | 1,902 | $116K | 0.1% | $60.99 | $67.31 | -9.5% | CORE MSCI PAC | 46434V696 |
| DOL | WISDOMTREE TR | 2,247 | $109K | 0.1% | $48.51 | $43.60 | +11.5% | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL INC | 1,124 | $106K | 0.1% | $94.31 * | $69.76 | +12.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,993 | $102K | 0.1% | $51.18 * | $43.70 | -8.6% | COM | 92343V104 |
| IYW | ISHARES TR | 950 | $98,000 | 0.1% | $103.16 | $93.26 | +10.5% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 601 | $97,000 | 0.1% | $161.40 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,947 | $90,000 | 0.1% | $46.22 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 424 | $87,000 | 0.1% | $205.19 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $86,000 | 0.1% | $56.39 * | $47.25 | +15.5% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $85,000 | 0.1% | $73.28 * | $50.03 | +24.5% | COM | 110122108 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $81,000 | 0.1% | $11.57 | $10.56 | +8.9% | COM NEW | 02081G201 |
| EMR | EMERSON ELEC CO | 750 | $74,000 | 0.1% | $98.67 * | $85.51 | +6.2% | COM | 291011104 |
| SJM | SMUCKER J M CO | 483 | $65,000 | 0.0% | $134.58 * | $98.18 | +21.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 1,177 | $62,000 | 0.0% | $52.68 * | $30.93 | +25.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 250 | $62,000 | 0.0% | $248.00 * | $260.73 | -12.9% | COM | 009158106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 1,106 | $61,000 | 0.0% | $55.15 | $58.58 | -6.3% | BETABUILDERS EUR | 46641Q191 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $59,000 | 0.0% | $495.80 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 325 | $53,000 | 0.0% | $163.08 * | $87.09 | +60.8% | COM | 166764100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,005 | $51,000 | 0.0% | $50.75 | $56.97 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| ZG | ZILLOW GROUP INC | 1,000 | $48,000 | 0.0% | $48.00 | $71.80 | -32.8% | CL A | 98954M101 |
| ESGV | VANGUARD WORLD FD | 585 | $47,000 | 0.0% | $80.34 | $72.42 | +12.0% | ESG US STK ETF | 921910733 |
| PPL | PPL CORP | 1,524 | $44,000 | 0.0% | $28.87 * | $24.28 | +3.6% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $41,000 | 0.0% | $350.43 | $220.20 | +60.3% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 880 | $40,000 | 0.0% | $45.45 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| QCOM | QUALCOMM INC | 250 | $38,000 | 0.0% | $152.00 * | $122.15 | +14.9% | COM | 747525103 |
| LYFT | LYFT INC | 962 | $37,000 | 0.0% | $38.46 | $36.39 | +5.5% | CL A COM | 55087P104 |
| PINS | PINTEREST INC | 1,500 | $37,000 | 0.0% | $24.67 | $50.13 | -50.9% | CL A | 72352L106 |
| CWI | SPDR INDEX SHS FDS | 1,322 | $36,000 | 0.0% | $27.23 | $26.02 | +5.8% | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 188 | $33,000 | 0.0% | $175.53 * | $144.91 | +9.5% | COM | 478160104 |
| UTZ | UTZ BRANDS INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.63 | -5.4% | COM CL A | 918090101 |
| ICF | ISHARES TR | 427 | $30,000 | 0.0% | $70.26 | $53.13 | +33.6% | COHEN STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 457 | $29,000 | 0.0% | $63.46 * | $54.62 | +4.1% | CL A | 609207105 |
| MMM | 3M CO | 187 | $28,000 | 0.0% | $149.73 * | $140.42 | -23.2% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 341 | $25,000 | 0.0% | $73.31 * | $30.58 | -6.7% | COM | 26614N102 |
| — | TWITTER INC | 640 | $25,000 | 0.0% | $39.06 | $54.69 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $24,000 | 0.0% | $226.42 * | $176.27 | +19.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 491 | $23,000 | 0.0% | $46.84 * | $49.06 | -15.1% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $23,000 | 0.0% | $18.37 | $13.86 | +31.7% | COM | 02376R102 |
| T | AT&T INC | 950 | $22,000 | 0.0% | $23.16 * | $16.99 | -15.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 264 | $22,000 | 0.0% | $83.33 * | $62.68 | +13.6% | COM | 25746U109 |
| DOW | DOW INC | 341 | $22,000 | 0.0% | $64.52 * | $51.06 | +0.6% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 287 | $21,000 | 0.0% | $73.17 * | $32.73 | +13.7% | SBI INT-UTILS | 81369Y886 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 367 | $20,000 | 0.0% | $54.50 * | $59.31 | -6.2% | BETABUILDERS DEV | 46641Q233 |
| — | LIBERTY MEDIA CORP DEL | 440 | $20,000 | 0.0% | $45.45 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| CTVA | CORTEVA INC | 341 | $20,000 | 0.0% | $58.65 * | $43.90 | +25.7% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,001 | $17,000 | 0.0% | $16.98 * | $8.99 | +66.7% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 350 | $17,000 | 0.0% | $48.57 * | $39.98 | +10.0% | COM | 949746101 |
| KO | COCA COLA CO | 250 | $16,000 | 0.0% | $64.00 * | $47.27 | +17.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 356 | $15,000 | 0.0% | $42.13 * | $36.56 | +2.3% | COM | 060505104 |
| ECL | ECOLAB INC | 85 | $15,000 | 0.0% | $176.47 * | $206.33 | -18.0% | COM | 278865100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 216 | $15,000 | 0.0% | $69.44 | $63.49 | +10.5% | BETABUILDERS CDA | 46641Q225 |
| NFLX | NETFLIX INC | 38 | $14,000 | 0.0% | $368.42 * | $50.70 | -26.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 165 | $14,000 | 0.0% | $84.85 * | $50.04 | +44.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 92 | $13,000 | 0.0% | $141.30 * | $128.42 | -3.4% | COM | 253868103 |
| SCZ | ISHARES TR | 196 | $13,000 | 0.0% | $66.33 | $63.24 | +4.9% | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 124 | $11,000 | 0.0% | $88.71 * | $62.95 | -11.1% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 165 | $9,000 | 0.0% | $54.55 * | $61.61 | -7.2% | ESG INTL STK ETF | 921910725 |
| UNM | UNUM GROUP | 256 | $8,000 | 0.0% | $31.25 | $29.39 | +7.2% | COM | 91529Y106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | UNIT LTD PARTN | 01881G106 |
| — | MANDIANT INC | 320 | $7,000 | 0.0% | $21.88 | $18.75 | — | COM | 562662106 |
| — | SAGE THERAPEUTICS INC | 200 | $7,000 | 0.0% | $35.00 | $85.00 | — | COM | 78667J108 |
| KHC | KRAFT HEINZ CO | 153 | $6,000 | 0.0% | $39.22 * | $33.82 | -2.7% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $6,000 | 0.0% | $206.90 * | $162.74 | +10.3% | CL B | 911312106 |
| TDOC | TELADOC HEALTH INC | 60 | $4,000 | 0.0% | $66.67 * | $203.34 | -64.5% | COM | 87918A105 |
| EFG | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $106.26 | -9.4% | EAFE GRWTH ETF | 464288885 |
| ONON | ON HLDG AG | 100 | $3,000 | 0.0% | $30.00 * | $36.70 | -31.2% | NAMEN AKT A | H5919C104 |
| PTON | PELOTON INTERACTIVE INC | 100 | $3,000 | 0.0% | $30.00 * | $61.05 | -56.7% | CL A COM | 70614W100 |
| — | ETF MANAGERS TR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $3,000 | 0.0% | $16.04 * | $18.72 | -11.2% | SPONSORED ADR | 92857W308 |
| UA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $13.38 | +16.3% | CL C | 904311206 |
| — | VECTOR GROUP LTD | 134 | $2,000 | 0.0% | $14.93 | $8.20 | — | COM | 92240M108 |
| — | CDK GLOBAL INC | 35 | $2,000 | 0.0% | $57.14 | $56.34 | — | COM | 12508E101 |
| UAA | UNDER ARMOUR INC | 105 | $2,000 | 0.0% | $19.05 * | $15.28 | +11.4% | CL A | 904311107 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $0.00 | $122.32 | -60.5% | COM | 08862E109 |
| DOUG | DOUGLAS ELLIMAN INC | 66 | $0 | 0.0% | $0.00 | $10.64 | -37.8% | COM | 25961D105 |