Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
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 | 245,826 | $18.88M | 14.0% | $76.79 | $82.63 | -7.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 206,106 | $15.51M | 11.5% | $75.26 | $87.68 | -14.2% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 210,704 | $13.22M | 9.8% | $62.73 * | $21.46 | -2.6% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 234,230 | $11.69M | 8.7% | $49.92 | $50.86 | -1.8% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 44,381 | $9.892M | 7.4% | $222.89 * | $41.97 | -11.5% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 58,652 | $8.503M | 6.3% | $144.97 | $128.76 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,739 | $6.976M | 5.2% | $85.34 | $90.03 | -5.2% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,445 | $6.817M | 5.1% | $49.96 | $57.17 | -12.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 27,593 | $5.205M | 3.9% | $188.63 | $198.36 | -4.9% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 79,354 | $4.526M | 3.4% | $57.04 | $63.04 | -9.5% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,272 | $4.468M | 3.3% | $41.65 | $43.24 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 44,858 | $4.145M | 3.1% | $92.40 | $85.09 | +8.6% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 19,482 | $3.431M | 2.6% | $176.11 | $178.64 | -1.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 22,430 | $2.958M | 2.2% | $131.88 | $120.24 | +9.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 13,047 | $2.952M | 2.2% | $226.26 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 19,724 | $2.077M | 1.5% | $105.30 | $112.42 | -6.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 12,034 | $1.645M | 1.2% | $136.70 | $117.01 | +14.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,151 | $1.521M | 1.1% | $149.84 | $129.00 | +16.1% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,491 | $944K | 0.7% | $378.96 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,595 | $620K | 0.5% | $172.46 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $535K | 0.4% | $377.29 | $407.91 | -7.5% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,837 | $520K | 0.4% | $89.09 | $104.53 | -14.8% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,301 | $475K | 0.4% | $206.43 | $254.86 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $392K | 0.3% | $513.09 * | $369.03 | +30.9% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,947 | $386K | 0.3% | $130.98 | $148.21 | -11.5% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $360K | 0.3% | $269.66 * | $196.52 | +33.7% | SHS CL A | G0403H108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,583 | $303K | 0.2% | $31.62 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,032 | $255K | 0.2% | $247.09 * | $200.35 | +13.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,221 | $226K | 0.2% | $101.76 | $86.87 | +17.1% | HIGH DIV YLD | 921946406 |
| — | SPLUNK INC | 2,400 | $212K | 0.2% | $88.33 | $153.45 | — | COM | 848637104 |
| EXC | EXELON CORP | 4,578 | $207K | 0.2% | $45.22 * | $25.15 | +58.6% | COM | 30161N101 |
| DE | DEERE & CO | 625 | $187K | 0.1% | $299.20 * | $232.12 | +23.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $187K | 0.1% | $296.35 * | $197.01 | +37.9% | COM | 38141G104 |
| IWF | ISHARES TR | 829 | $181K | 0.1% | $218.34 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,202 | $173K | 0.1% | $143.93 * | $121.63 | +8.1% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,281 | $145K | 0.1% | $63.57 | $83.01 | -23.5% | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 849 | $142K | 0.1% | $167.26 * | $124.75 | +19.4% | COM | 713448108 |
| IWV | ISHARES TR | 628 | $137K | 0.1% | $218.15 | $210.03 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| IEUR | ISHARES TR | 2,975 | $134K | 0.1% | $45.04 | $57.62 | -22.0% | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,393 | $126K | 0.1% | $52.65 | $67.50 | -21.7% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 1,953 | $122K | 0.1% | $62.47 | $78.17 | -20.1% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $115K | 0.1% | $25.35 | $32.44 | -21.8% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $115K | 0.1% | $112.86 * | $98.14 | +4.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,080 | $115K | 0.1% | $106.48 | $126.63 | -16.1% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $111K | 0.1% | $31.32 | $41.74 | -25.2% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 1,124 | $111K | 0.1% | $98.75 * | $69.76 | +20.0% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,282 | $110K | 0.1% | $48.20 | $58.20 | -17.5% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 1,502 | $105K | 0.1% | $69.91 * | $55.51 | +20.1% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 794 | $105K | 0.1% | $132.24 | $126.47 | +4.2% | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS INC | 1,993 | $101K | 0.1% | $50.68 * | $43.70 | -7.8% | COM | 92343V104 |
| IPAC | ISHARES TR | 1,902 | $99,000 | 0.1% | $52.05 | $67.31 | -22.8% | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 1,038 | $98,000 | 0.1% | $94.41 * | $142.74 | -35.4% | COM | 254687106 |
| DOL | WISDOMTREE TR | 2,247 | $94,000 | 0.1% | $41.83 | $43.60 | -4.0% | INTL LRGCAP DV | 97717W794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $89,000 | 0.1% | $76.72 * | $50.03 | +32.2% | COM | 110122108 |
| META | META PLATFORMS INC | 545 | $88,000 | 0.1% | $161.47 | $272.24 | -41.2% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $87,000 | 0.1% | $57.05 * | $47.25 | +17.8% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 601 | $86,000 | 0.1% | $143.09 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 950 | $76,000 | 0.1% | $80.00 | $93.26 | -14.3% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 424 | $72,000 | 0.1% | $169.81 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 483 | $62,000 | 0.0% | $128.36 * | $98.18 | +15.5% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 750 | $60,000 | 0.0% | $80.00 * | $85.51 | -13.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 250 | $60,000 | 0.0% | $240.00 * | $260.73 | -15.7% | COM | 009158106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,106 | $51,000 | 0.0% | $46.11 | $58.58 | -21.3% | BETABUILDERS EUR | 46641Q191 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $49,000 | 0.0% | $411.76 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 1,177 | $49,000 | 0.0% | $41.63 * | $30.93 | +1.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 325 | $47,000 | 0.0% | $144.62 * | $87.09 | +44.1% | COM | 166764100 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $46,000 | 0.0% | $6.57 | $10.56 | -38.1% | COM NEW | 02081G201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,005 | $44,000 | 0.0% | $43.78 | $56.97 | -22.6% | BETABULDRS JAPAN | 46641Q217 |
| PPL | PPL CORP | 1,524 | $41,000 | 0.0% | $26.90 * | $24.28 | -0.8% | COM | 69351T106 |
| ESGV | VANGUARD WORLD FD | 585 | $39,000 | 0.0% | $66.67 | $72.42 | -8.3% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 188 | $33,000 | 0.0% | $175.53 * | $144.91 | +10.4% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 880 | $32,000 | 0.0% | $36.36 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| QCOM | QUALCOMM INC | 250 | $32,000 | 0.0% | $128.00 * | $122.15 | -3.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $32,000 | 0.0% | $273.50 | $220.20 | +24.0% | CL B NEW | 084670702 |
| ZG | ZILLOW GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | $71.80 | -55.7% | CL A | 98954M101 |
| CWI | SPDR INDEX SHS FDS | 1,322 | $31,000 | 0.0% | $23.45 | $26.02 | -8.6% | MSCI ACWI EXUS | 78463X848 |
| UTZ | UTZ BRANDS INC | 2,000 | $28,000 | 0.0% | $14.00 | $15.63 | -11.6% | COM CL A | 918090101 |
| MDLZ | MONDELEZ INTL INC | 457 | $28,000 | 0.0% | $61.27 * | $54.62 | +3.6% | CL A | 609207105 |
| PINS | PINTEREST INC | 1,500 | $27,000 | 0.0% | $18.00 | $50.13 | -63.8% | CL A | 72352L106 |
| ICF | ISHARES TR | 427 | $26,000 | 0.0% | $60.89 | $53.13 | +14.4% | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 187 | $24,000 | 0.0% | $128.34 * | $140.42 | -32.6% | COM | 88579Y101 |
| — | TWITTER INC | 640 | $24,000 | 0.0% | $37.50 | $54.69 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $22,000 | 0.0% | $207.55 * | $176.27 | +10.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 264 | $21,000 | 0.0% | $79.55 * | $62.68 | +7.5% | COM | 25746U109 |
| T | AT&T INC | 950 | $20,000 | 0.0% | $21.05 * | $16.99 | +1.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 287 | $20,000 | 0.0% | $69.69 * | $32.73 | +7.1% | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 341 | $19,000 | 0.0% | $55.72 * | $30.58 | -29.2% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 491 | $19,000 | 0.0% | $38.70 * | $49.06 | -28.4% | CL A | 20030N101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 367 | $18,000 | 0.0% | $49.05 * | $59.31 | -19.6% | BETABUILDERS DEV | 46641Q233 |
| XOM | EXXON MOBIL CORP | 215 | $18,000 | 0.0% | $83.72 * | $56.91 | +33.4% | COM | 30231G102 |
| DOW | DOW INC | 341 | $18,000 | 0.0% | $52.79 * | $51.06 | -17.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 341 | $18,000 | 0.0% | $52.79 | $43.90 | +18.7% | COM | 22052L104 |
| KO | COCA COLA CO | 250 | $16,000 | 0.0% | $64.00 * | $47.27 | +19.9% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 440 | $16,000 | 0.0% | $36.36 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $16,000 | 0.0% | $12.78 | $13.86 | -8.5% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 350 | $14,000 | 0.0% | $40.00 * | $39.98 | -10.6% | COM | 949746101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 216 | $13,000 | 0.0% | $60.19 * | $63.49 | -7.5% | BETABUILDERS CDA | 46641Q225 |
| ECL | ECOLAB INC | 85 | $13,000 | 0.0% | $152.94 * | $206.33 | -28.3% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,001 | $13,000 | 0.0% | $12.99 * | $8.99 | +33.4% | COM | 42824C109 |
| LYFT | LYFT INC | 962 | $13,000 | 0.0% | $13.51 | $36.39 | -63.5% | CL A COM | 55087P104 |
| DLR | DIGITAL RLTY TR INC | 92 | $12,000 | 0.0% | $130.43 * | $128.42 | -10.7% | COM | 253868103 |
| SCZ | ISHARES TR | 196 | $11,000 | 0.0% | $56.12 * | $63.24 | -13.7% | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 356 | $11,000 | 0.0% | $30.90 * | $36.56 | -22.3% | COM | 060505104 |
| UNM | UNUM GROUP | 256 | $9,000 | 0.0% | $35.16 * | $29.39 | +15.7% | COM | 91529Y106 |
| GE | GENERAL ELECTRIC CO | 124 | $8,000 | 0.0% | $64.52 * | $62.95 | -38.1% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 165 | $8,000 | 0.0% | $48.48 | $61.61 | -20.4% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $272.96 | -17.8% | COM | 88160R101 |
| — | MANDIANT INC | 320 | $7,000 | 0.0% | $21.88 | $18.75 | — | COM | 562662106 |
| NFLX | NETFLIX INC | 38 | $7,000 | 0.0% | $184.21 * | $50.70 | -65.5% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 153 | $6,000 | 0.0% | $39.22 * | $33.82 | -4.9% | COM | 500754106 |
| — | SAGE THERAPEUTICS INC | 200 | $6,000 | 0.0% | $30.00 | $85.00 | — | COM | 78667J108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 153 | $6,000 | 0.0% | $39.22 | $45.75 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5,000 | 0.0% | $172.41 * | $162.74 | -5.3% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $3,000 | 0.0% | $16.04 * | $18.72 | -16.8% | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $3,000 | 0.0% | $13.10 * | $18.55 | -27.7% | COM SER A | 934423104 |
| EFG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $106.26 | -24.3% | EAFE GRWTH ETF | 464288885 |
| — | ETF MANAGERS TR | 48 | $2,000 | 0.0% | $41.67 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| TDOC | TELADOC HEALTH INC | 60 | $2,000 | 0.0% | $33.33 | $203.34 | -83.7% | COM | 87918A105 |
| ONON | ON HLDG AG | 100 | $2,000 | 0.0% | $20.00 * | $36.70 | -51.8% | NAMEN AKT A | H5919C104 |
| — | CDK GLOBAL INC | 35 | $2,000 | 0.0% | $57.14 | $56.34 | — | COM | 12508E101 |
| — | VECTOR GROUP LTD | 134 | $1,000 | 0.0% | $7.46 | $8.20 | — | COM | 92240M108 |
| UAA | UNDER ARMOUR INC | 105 | $1,000 | 0.0% | $9.52 * | $15.28 | -45.5% | CL A | 904311107 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1,000 | 0.0% | $10.00 * | $61.05 | -85.0% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 105 | $1,000 | 0.0% | $9.52 * | $13.38 | -43.4% | CL C | 904311206 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $0.00 | $122.32 | -80.4% | COM | 08862E109 |
| DOUG | DOUGLAS ELLIMAN INC | 66 | $0 | 0.0% | $0.00 | $10.64 | -58.8% | COM | 25961D105 |