Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $140M (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 | 285,566 | $20.37M | 14.5% | $71.33 | $84.11 | -15.2% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 245,671 | $18.38M | 13.1% | $74.82 | $82.63 | -9.5% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 211,266 | $12.79M | 9.1% | $60.53 * | $21.46 | -6.0% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,539 | $12.04M | 8.6% | $44.36 | $53.35 | -16.9% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 231,730 | $11.15M | 7.9% | $48.14 | $50.86 | -5.3% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 45,615 | $9.759M | 6.9% | $213.94 * | $41.92 | -14.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 58,634 | $7.974M | 5.7% | $136.00 | $128.76 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,691 | $6.523M | 4.6% | $78.88 | $90.00 | -12.4% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 27,843 | $4.997M | 3.6% | $179.47 | $198.36 | -9.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,200 | $4.021M | 2.9% | $36.49 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 77,984 | $3.971M | 2.8% | $50.92 | $63.04 | -19.2% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 45,051 | $3.928M | 2.8% | $87.19 | $85.09 | +2.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 19,450 | $3.324M | 2.4% | $170.90 | $178.64 | -4.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,135 | $2.857M | 2.0% | $123.49 | $120.70 | +2.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 12,960 | $2.842M | 2.0% | $219.29 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 20,333 | $2.067M | 1.5% | $101.66 | $112.42 | -9.6% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 12,034 | $1.663M | 1.2% | $138.19 | $117.01 | +16.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,151 | $1.456M | 1.0% | $143.43 | $129.00 | +11.2% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,850 | $1.007M | 0.7% | $92.81 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,491 | $893K | 0.6% | $358.49 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,595 | $588K | 0.4% | $163.56 | $166.13 | -1.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $506K | 0.4% | $356.84 | $407.91 | -12.4% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,837 | $481K | 0.3% | $82.41 | $104.53 | -21.1% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,301 | $475K | 0.3% | $206.43 | $254.86 | -18.9% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $386K | 0.3% | $505.24 * | $369.03 | +29.2% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 2,947 | $375K | 0.3% | $127.25 | $148.21 | -14.2% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $358K | 0.3% | $268.16 * | $196.52 | +33.1% | SHS CL A | G0403H108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,583 | $284K | 0.2% | $29.64 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,032 | $238K | 0.2% | $230.62 * | $200.35 | +6.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,221 | $211K | 0.2% | $95.00 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 625 | $209K | 0.1% | $334.40 * | $232.12 | +37.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $185K | 0.1% | $293.19 * | $197.01 | +37.1% | COM | 38141G104 |
| — | SPLUNK INC | 2,400 | $180K | 0.1% | $75.00 | $153.45 | — | COM | 848637104 |
| IWF | ISHARES TR | 829 | $174K | 0.1% | $209.89 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 4,578 | $171K | 0.1% | $37.35 * | $25.15 | +32.0% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 1,202 | $152K | 0.1% | $126.46 * | $121.63 | -4.4% | COM | 742718109 |
| PEP | PEPSICO INC | 849 | $139K | 0.1% | $163.72 * | $124.75 | +17.8% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,281 | $131K | 0.1% | $57.43 | $83.01 | -30.8% | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 628 | $130K | 0.1% | $207.01 | $210.03 | -1.4% | RUSSELL 3000 ETF | 464287689 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $127K | 0.1% | $83.28 * | $47.25 | +71.5% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 1,080 | $122K | 0.1% | $112.96 | $126.63 | -10.8% | COM | 023135106 |
| IEUR | ISHARES TR | 2,975 | $118K | 0.1% | $39.66 | $57.62 | -31.4% | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,393 | $110K | 0.1% | $45.97 | $67.50 | -31.6% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 2,282 | $106K | 0.1% | $46.45 | $58.20 | -20.1% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $106K | 0.1% | $104.02 * | $98.14 | -2.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $102K | 0.1% | $22.48 | $32.44 | -30.9% | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 794 | $99,000 | 0.1% | $124.69 | $126.47 | -1.3% | MEGA CAP INDEX | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $98,000 | 0.1% | $27.65 | $41.74 | -33.5% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 1,038 | $98,000 | 0.1% | $94.41 * | $142.74 | -35.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,124 | $93,000 | 0.1% | $82.74 * | $69.76 | +2.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,502 | $92,000 | 0.1% | $61.25 * | $55.51 | +5.5% | COM | 68389X105 |
| IPAC | ISHARES TR | 1,902 | $91,000 | 0.1% | $47.84 | $67.31 | -28.8% | CORE MSCI PAC | 46434V696 |
| DOL | WISDOMTREE TR | 2,247 | $84,000 | 0.1% | $37.38 | $43.60 | -14.2% | INTL LRGCAP DV | 97717W794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $82,000 | 0.1% | $70.69 * | $50.03 | +22.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 601 | $81,000 | 0.1% | $134.78 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,993 | $76,000 | 0.1% | $38.13 * | $43.70 | -30.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 545 | $74,000 | 0.1% | $135.78 | $272.24 | -50.5% | CL A | 30303M102 |
| IYW | ISHARES TR | 950 | $70,000 | 0.0% | $73.68 | $93.26 | -21.3% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 424 | $70,000 | 0.0% | $165.09 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 483 | $66,000 | 0.0% | $136.65 * | $98.18 | +24.9% | COM NEW | 832696405 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $61,000 | 0.0% | $8.71 | $10.56 | -17.2% | COM NEW | 02081G201 |
| APD | AIR PRODS & CHEMS INC | 250 | $58,000 | 0.0% | $232.00 * | $260.73 | -17.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 750 | $55,000 | 0.0% | $73.33 * | $85.51 | -19.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,177 | $48,000 | 0.0% | $40.78 * | $30.93 | +0.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $48,000 | 0.0% | $403.36 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 325 | $47,000 | 0.0% | $144.62 * | $87.09 | +44.3% | COM | 166764100 |
| PPL | PPL CORP | 1,524 | $39,000 | 0.0% | $25.59 * | $24.28 | -6.6% | COM | 69351T106 |
| ESGV | VANGUARD WORLD FD | 585 | $37,000 | 0.0% | $63.25 | $72.42 | -13.1% | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 1,500 | $35,000 | 0.0% | $23.33 | $50.13 | -53.5% | CL A | 72352L106 |
| — | LIBERTY MEDIA CORP DEL | 880 | $33,000 | 0.0% | $37.50 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| JNJ | JOHNSON & JOHNSON | 188 | $31,000 | 0.0% | $164.89 * | $144.91 | +2.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $31,000 | 0.0% | $264.96 | $220.20 | +21.3% | CL B NEW | 084670702 |
| UTZ | UTZ BRANDS INC | 2,000 | $30,000 | 0.0% | $15.00 | $15.63 | -3.4% | COM CL A | 918090101 |
| ZG | ZILLOW GROUP INC | 1,000 | $29,000 | 0.0% | $29.00 | $71.80 | -60.1% | CL A | 98954M101 |
| QCOM | QUALCOMM INC | 250 | $28,000 | 0.0% | $112.00 * | $122.15 | -14.1% | COM | 747525103 |
| CWI | SPDR INDEX SHS FDS | 1,322 | $28,000 | 0.0% | $21.18 | $26.02 | -18.5% | MSCI ACWI EXUS | 78463X848 |
| — | TWITTER INC | 640 | $28,000 | 0.0% | $43.75 | $54.69 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 457 | $25,000 | 0.0% | $54.70 * | $54.62 | -7.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $24,000 | 0.0% | $226.42 * | $176.27 | +19.5% | COM | 053015103 |
| ICF | ISHARES TR | 427 | $23,000 | 0.0% | $53.86 | $53.13 | +1.0% | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 187 | $21,000 | 0.0% | $112.30 * | $140.42 | -41.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 215 | $19,000 | 0.0% | $88.37 * | $56.91 | +37.3% | COM | 30231G102 |
| CTVA | CORTEVA INC | 341 | $19,000 | 0.0% | $55.72 | $43.90 | +25.6% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 287 | $19,000 | 0.0% | $66.20 * | $32.73 | +0.1% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 264 | $18,000 | 0.0% | $68.18 * | $62.68 | -6.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 341 | $17,000 | 0.0% | $49.85 * | $30.58 | -35.4% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 440 | $17,000 | 0.0% | $38.64 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $15,000 | 0.0% | $11.98 | $13.86 | -13.1% | COM | 02376R102 |
| DOW | DOW INC | 341 | $15,000 | 0.0% | $43.99 * | $51.06 | -29.0% | COM | 260557103 |
| T | AT&T INC | 950 | $15,000 | 0.0% | $15.79 * | $16.99 | -25.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 491 | $14,000 | 0.0% | $28.51 * | $49.06 | -46.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 250 | $14,000 | 0.0% | $56.00 * | $47.27 | +7.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 350 | $14,000 | 0.0% | $40.00 * | $39.98 | -7.6% | COM | 949746101 |
| LYFT | LYFT INC | 962 | $13,000 | 0.0% | $13.51 * | $36.39 | -63.8% | CL A COM | 55087P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,001 | $12,000 | 0.0% | $11.99 * | $8.99 | +21.6% | COM | 42824C109 |
| ECL | ECOLAB INC | 85 | $12,000 | 0.0% | $141.18 | $206.33 | -32.5% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 356 | $11,000 | 0.0% | $30.90 * | $36.56 | -24.1% | COM | 060505104 |
| SCZ | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 * | $63.24 | -22.9% | EAFE SML CP ETF | 464288273 |
| UNM | UNUM GROUP | 256 | $10,000 | 0.0% | $39.06 | $29.39 | +32.0% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 38 | $9,000 | 0.0% | $236.84 * | $50.70 | -53.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 92 | $9,000 | 0.0% | $97.83 * | $128.42 | -31.1% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 124 | $8,000 | 0.0% | $64.52 * | $62.95 | -39.7% | COM NEW | 369604301 |
| — | SAGE THERAPEUTICS INC | 200 | $8,000 | 0.0% | $40.00 | $85.00 | — | COM | 78667J108 |
| TSLA | TESLA INC | 30 | $8,000 | 0.0% | $266.67 | $277.17 | -4.3% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 165 | $7,000 | 0.0% | $42.42 * | $61.61 | -29.5% | ESG INTL STK ETF | 921910725 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 153 | $5,000 | 0.0% | $32.68 | $45.75 | — | UNIT LTD PARTN | 01881G106 |
| KHC | KRAFT HEINZ CO | 153 | $5,000 | 0.0% | $32.68 * | $33.82 | -16.0% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5,000 | 0.0% | $172.41 * | $162.74 | -15.6% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $3,000 | 0.0% | $13.10 * | $18.55 | -38.0% | COM SER A | 934423104 |
| EFG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $106.26 | -31.7% | EAFE GRWTH ETF | 464288885 |
| — | ETF MANAGERS TR | 48 | $2,000 | 0.0% | $41.67 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| ONON | ON HLDG AG | 100 | $2,000 | 0.0% | $20.00 * | $36.70 | -56.3% | NAMEN AKT A | H5919C104 |
| TDOC | TELADOC HEALTH INC | 60 | $2,000 | 0.0% | $33.33 * | $203.34 | -87.5% | COM | 87918A105 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2,000 | 0.0% | $10.70 * | $18.72 | -39.5% | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 134 | $1,000 | 0.0% | $7.46 | $8.20 | — | COM | 92240M108 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1,000 | 0.0% | $10.00 * | $61.05 | -88.6% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 105 | $1,000 | 0.0% | $9.52 * | $15.28 | -56.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $1,000 | 0.0% | $9.52 * | $13.38 | -55.5% | CL C | 904311206 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $0.00 | $122.32 | -88.4% | COM | 08862E109 |
| DOUG | DOUGLAS ELLIMAN INC | 66 | $0 | 0.0% | $0.00 | $10.64 | -64.3% | COM | 25961D105 |