Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $155M (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 | 286,602 | $20.59M | 13.3% | $71.84 | $84.11 | -14.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 234,405 | $17.65M | 11.4% | $75.28 | $82.63 | -8.9% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,308 | $15.66M | 10.1% | $50.14 | $52.72 | -4.9% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 212,657 | $13.95M | 9.0% | $65.61 * | $21.46 | +1.9% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 214,780 | $10.63M | 6.9% | $49.49 | $50.86 | -2.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 49,575 | $10.56M | 6.8% | $213.11 * | $41.51 | -14.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 57,858 | $8.774M | 5.7% | $151.65 | $128.76 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,711 | $7.301M | 4.7% | $86.19 | $89.89 | -4.1% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 28,425 | $5.435M | 3.5% | $191.19 | $198.24 | -3.6% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 43,530 | $4.704M | 3.0% | $108.07 | $111.10 | -2.7% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 80,173 | $4.64M | 3.0% | $57.88 | $62.85 | -7.9% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,937 | $4.519M | 2.9% | $38.98 | $42.92 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 45,337 | $4.291M | 2.8% | $94.64 | $85.09 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 19,377 | $3.556M | 2.3% | $183.54 | $178.64 | +2.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,045 | $3.235M | 2.1% | $140.37 | $120.70 | +16.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 12,860 | $3.111M | 2.0% | $241.90 * | $42.13 | +14.8% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 16,362 | $1.727M | 1.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 9,890 | $1.571M | 1.0% | $158.80 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 12,034 | $1.564M | 1.0% | $129.93 | $117.01 | +9.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,387 | $1.171M | 0.8% | $102.81 | $103.81 | -1.0% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,491 | $957K | 0.6% | $384.17 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,595 | $626K | 0.4% | $174.21 | $166.13 | +4.9% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $542K | 0.3% | $382.43 | $407.91 | -6.2% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,837 | $533K | 0.3% | $91.31 | $104.53 | -12.6% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,301 | $494K | 0.3% | $214.49 | $254.86 | -15.8% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $405K | 0.3% | $530.18 * | $369.03 | +36.0% | COM | 91324P102 |
| AON | AON PLC | 1,335 | $401K | 0.3% | $300.25 * | $196.52 | +49.4% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,947 | $391K | 0.3% | $132.84 | $148.21 | -10.4% | EXTEND MKT ETF | 922908652 |
| DFUV | DIMENSIONAL ETF TRUST | 9,583 | $321K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,032 | $272K | 0.2% | $263.43 * | $200.35 | +22.7% | COM | 580135101 |
| IVW | ISHARES TR | 4,612 | $270K | 0.2% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 625 | $268K | 0.2% | $428.76 * | $232.12 | +77.1% | COM | 244199105 |
| IVE | ISHARES TR | 1,727 | $251K | 0.2% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 2,221 | $240K | 0.2% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $217K | 0.1% | $343.35 * | $197.01 | +61.6% | COM | 38141G104 |
| — | SPLUNK INC | 2,400 | $207K | 0.1% | $86.09 | $153.45 | — | COM | 848637104 |
| EXC | EXELON CORP | 4,578 | $198K | 0.1% | $43.23 * | $25.15 | +53.7% | COM | 30161N101 |
| IEFA | ISHARES TR | 3,020 | $186K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 829 | $178K | 0.1% | $214.12 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 849 | $153K | 0.1% | $180.67 * | $124.75 | +31.2% | COM | 713448108 |
| IWV | ISHARES TR | 628 | $139K | 0.1% | $220.77 | $210.03 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $137K | 0.1% | $134.10 * | $98.14 | +26.9% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,393 | $133K | 0.1% | $55.44 | $67.50 | -17.9% | FTSE EUROPE ETF | 922042874 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $131K | 0.1% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 829 | $126K | 0.1% | $151.64 * | $121.63 | +15.5% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,921 | $124K | 0.1% | $64.35 | $83.01 | -22.5% | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 1,502 | $123K | 0.1% | $81.72 * | $55.51 | +41.9% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 2,282 | $117K | 0.1% | $51.14 | $58.20 | -12.1% | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $112K | 0.1% | $31.47 | $41.74 | -24.6% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 1,280 | $108K | 0.1% | $84.00 | $122.28 | -31.3% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $107K | 0.1% | $23.67 | $32.44 | -27.0% | EMRG MKTEQ ETF | 808524706 |
| MGC | VANGUARD WORLD FD | 794 | $105K | 0.1% | $132.32 | $126.47 | +4.7% | MEGA CAP INDEX | 921910873 |
| DOL | WISDOMTREE TR | 2,247 | $98,872 | 0.1% | $44.00 | $43.60 | +0.9% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 601 | $91,260 | 0.1% | $151.85 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,038 | $90,181 | 0.1% | $86.88 * | $142.74 | -40.5% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $86,450 | 0.1% | $12.35 | $10.56 | +16.9% | COM NEW | 02081G201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $83,447 | 0.1% | $71.94 * | $50.03 | +24.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 793 | $80,224 | 0.1% | $101.17 * | $69.76 | +26.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,993 | $78,524 | 0.1% | $39.40 * | $43.70 | -26.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 483 | $76,496 | 0.0% | $158.38 * | $98.18 | +45.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 424 | $73,901 | 0.0% | $174.29 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 545 | $65,585 | 0.0% | $120.34 | $272.24 | -56.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 325 | $58,334 | 0.0% | $179.49 * | $87.09 | +81.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 585 | $56,195 | 0.0% | $96.06 * | $85.51 | +5.9% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $52,865 | 0.0% | $444.24 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 1,524 | $44,531 | 0.0% | $29.22 * | $24.28 | +8.5% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 847 | $38,725 | 0.0% | $45.72 * | $30.93 | +16.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 125 | $38,532 | 0.0% | $308.26 * | $260.73 | +9.4% | COM | 009158106 |
| ESGV | VANGUARD WORLD FD | 585 | $38,528 | 0.0% | $65.86 | $72.42 | -9.1% | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 1,500 | $36,420 | 0.0% | $24.28 | $50.13 | -51.6% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $36,141 | 0.0% | $308.90 | $220.20 | +40.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 475 | $35,383 | 0.0% | $74.49 | $93.26 | -20.1% | U.S. TECH ETF | 464287721 |
| — | LIBERTY MEDIA CORP DEL | 880 | $34,434 | 0.0% | $39.13 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| CWI | SPDR INDEX SHS FDS | 1,322 | $31,814 | 0.0% | $24.07 | $26.02 | -7.5% | MSCI ACWI EXUS | 78463X848 |
| UTZ | UTZ BRANDS INC | 2,000 | $31,720 | 0.0% | $15.86 | $15.63 | +1.5% | COM CL A | 918090101 |
| ZG | ZILLOW GROUP INC | 1,000 | $31,210 | 0.0% | $31.21 | $71.80 | -56.5% | CL A | 98954M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $25,319 | 0.0% | $238.86 * | $176.27 | +26.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 215 | $23,714 | 0.0% | $110.30 * | $56.91 | +74.8% | COM | 30231G102 |
| ICF | ISHARES TR | 427 | $23,395 | 0.0% | $54.79 | $53.13 | +3.2% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 950 | $17,490 | 0.0% | $18.41 * | $16.99 | -8.5% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 440 | $17,296 | 0.0% | $39.31 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| CMCSA | COMCAST CORP NEW | 491 | $17,170 | 0.0% | $34.97 * | $49.06 | -35.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 94 | $16,605 | 0.0% | $176.65 * | $144.91 | +11.3% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,001 | $15,977 | 0.0% | $15.96 * | $8.99 | +63.2% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $15,925 | 0.0% | $12.72 | $13.86 | -8.2% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 228 | $15,196 | 0.0% | $66.65 * | $54.62 | +12.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 350 | $14,452 | 0.0% | $41.29 * | $39.98 | -4.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 125 | $13,742 | 0.0% | $109.94 * | $122.15 | -15.9% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 170 | $11,667 | 0.0% | $68.63 * | $30.58 | -11.6% | COM | 26614N102 |
| NFLX | NETFLIX INC | 38 | $11,205 | 0.0% | $294.87 * | $50.70 | -41.8% | COM | 64110L106 |
| MMM | 3M CO | 93 | $11,153 | 0.0% | $119.92 * | $140.42 | -36.1% | COM | 88579Y101 |
| SCZ | ISHARES TR | 196 | $11,062 | 0.0% | $56.44 | $63.24 | -10.7% | EAFE SML CP ETF | 464288273 |
| LYFT | LYFT INC | 962 | $10,601 | 0.0% | $11.02 | $36.39 | -69.7% | CL A COM | 55087P104 |
| XLU | SELECT SECTOR SPDR TR | 144 | $10,152 | 0.0% | $70.50 * | $32.73 | +7.7% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 171 | $10,051 | 0.0% | $58.78 * | $43.90 | +29.5% | COM | 22052L104 |
| DOW | DOW INC | 171 | $8,617 | 0.0% | $50.39 * | $51.06 | -17.4% | COM | 260557103 |
| VSGX | VANGUARD WORLD FD | 165 | $8,116 | 0.0% | $49.19 | $61.61 | -20.2% | ESG INTL STK ETF | 921910725 |
| D | DOMINION ENERGY INC | 132 | $8,094 | 0.0% | $61.32 * | $62.68 | -15.8% | COM | 25746U109 |
| KO | COCA COLA CO | 125 | $7,951 | 0.0% | $63.61 * | $47.27 | +23.0% | COM | 191216100 |
| — | SAGE THERAPEUTICS INC | 200 | $7,628 | 0.0% | $38.14 | $85.00 | — | COM | 78667J108 |
| ECL | ECOLAB INC | 50 | $7,278 | 0.0% | $145.56 * | $206.33 | -31.7% | COM | 278865100 |
| UNM | UNUM GROUP | 128 | $5,252 | 0.0% | $41.03 | $29.39 | +39.6% | COM | 91529Y106 |
| GE | GENERAL ELECTRIC CO | 62 | $5,195 | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5,041 | 0.0% | $173.83 * | $162.74 | -8.3% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 46 | $4,612 | 0.0% | $100.26 * | $128.42 | -29.6% | COM | 253868103 |
| TSLA | TESLA INC | 30 | $3,695 | 0.0% | $123.17 | $277.17 | -55.6% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 76 | $3,094 | 0.0% | $40.71 * | $33.82 | +3.7% | COM | 500754106 |
| — | ETF MANAGERS TR | 48 | $2,370 | 0.0% | $49.38 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,171 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,892 | 0.0% | $10.12 | $18.72 | -45.9% | SPONSORED ADR | 92857W308 |
| ONON | ON HLDG AG | 100 | $1,716 | 0.0% | $17.16 | $36.70 | -53.2% | NAMEN AKT A | H5919C104 |
| — | VECTOR GROUP LTD | 134 | $1,586 | 0.0% | $11.84 | $8.20 | — | COM | 92240M108 |
| TDOC | TELADOC HEALTH INC | 60 | $1,419 | 0.0% | $23.65 | $203.34 | -88.4% | COM | 87918A105 |
| UAA | UNDER ARMOUR INC | 105 | $1,067 | 0.0% | $10.16 | $15.28 | -33.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $937 | 0.0% | $8.92 | $13.38 | -33.4% | CL C | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 100 | $794 | 0.0% | $7.94 | $61.05 | -87.0% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 66 | $269 | 0.0% | $4.08 * | $10.64 | -64.2% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $123 | 0.0% | $12.30 | $122.32 | -89.9% | COM | 08862E109 |