Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $166M (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 | 331,793 | $24.5M | 14.7% | $73.83 | $82.62 | -10.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 236,792 | $18.11M | 10.9% | $76.49 | $82.56 | -7.4% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 316,756 | $16.94M | 10.2% | $53.47 | $52.72 | +1.4% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 210,297 | $14.27M | 8.6% | $67.85 * | $21.46 | +5.4% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 52,265 | $13.04M | 7.8% | $249.44 * | $41.38 | +0.5% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 221,383 | $11.22M | 6.7% | $50.66 | $50.84 | -0.3% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 57,830 | $8.805M | 5.3% | $152.26 | $128.76 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,546 | $7.602M | 4.6% | $92.09 | $89.89 | +2.4% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,681 | $6.058M | 3.6% | $204.10 | $198.32 | +2.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,053 | $4.891M | 2.9% | $40.40 | $42.83 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 76,560 | $4.743M | 2.8% | $61.95 | $62.85 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 42,422 | $4.664M | 2.8% | $109.94 | $111.10 | -1.0% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 45,511 | $4.401M | 2.6% | $96.70 | $85.09 | +13.6% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,630 | $3.531M | 2.1% | $189.56 | $178.64 | +6.1% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,754 | $3.191M | 1.9% | $250.16 * | $42.13 | +18.7% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,066 | $3.048M | 1.8% | $138.11 | $120.70 | +14.4% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,034 | $1.984M | 1.2% | $164.90 | $117.01 | +39.0% | COM | 037833100 |
| MUB | ISHARES TR | 16,434 | $1.771M | 1.1% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 9,808 | $1.557M | 0.9% | $158.76 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,192 | $1.332M | 0.8% | $109.24 | $104.12 | +4.9% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,501 | $1.028M | 0.6% | $411.07 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,609 | $674K | 0.4% | $186.82 | $166.13 | +12.4% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $583K | 0.4% | $409.46 | $407.91 | +0.4% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,858 | $548K | 0.3% | $93.59 | $104.53 | -10.5% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,255 | $512K | 0.3% | $226.85 | $254.86 | -11.0% | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,335 | $421K | 0.3% | $315.41 * | $196.52 | +57.2% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,956 | $414K | 0.2% | $140.20 | $148.21 | -5.4% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $361K | 0.2% | $472.59 * | $369.03 | +21.7% | COM | 91324P102 |
| IVW | ISHARES TR | 5,218 | $333K | 0.2% | $63.89 | $60.17 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,032 | $288K | 0.2% | $279.50 * | $200.35 | +31.0% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,453 | $283K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,735 | $263K | 0.2% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 625 | $258K | 0.2% | $412.88 * | $232.12 | +71.1% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,237 | $236K | 0.1% | $105.50 | $86.87 | +21.4% | HIGH DIV YLD | 921946406 |
| — | SPLUNK INC | 2,400 | $230K | 0.1% | $95.88 | $153.45 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $208K | 0.1% | $327.02 * | $197.01 | +55.1% | COM | 38141G104 |
| IWF | ISHARES TR | 830 | $203K | 0.1% | $244.42 * | $56.92 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,020 | $202K | 0.1% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 4,578 | $192K | 0.1% | $41.89 * | $25.15 | +50.2% | COM | 30161N101 |
| PEP | PEPSICO INC | 849 | $155K | 0.1% | $182.32 * | $124.75 | +33.2% | COM | 713448108 |
| IWV | ISHARES TR | 631 | $148K | 0.1% | $235.23 | $210.03 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,402 | $146K | 0.1% | $60.95 | $67.50 | -9.7% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 1,502 | $140K | 0.1% | $92.90 * | $55.51 | +61.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,019 | $133K | 0.1% | $130.31 * | $98.14 | +24.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,280 | $132K | 0.1% | $103.29 | $122.28 | -15.5% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,925 | $131K | 0.1% | $67.83 | $83.01 | -18.3% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 829 | $123K | 0.1% | $148.77 * | $121.63 | +14.0% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,284 | $120K | 0.1% | $52.69 | $58.20 | -9.4% | US SMALL CAP ETF | 25434V500 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $120K | 0.1% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| SCHC | SCHWAB STRATEGIC TR | 3,544 | $119K | 0.1% | $33.71 | $41.74 | -19.2% | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 545 | $116K | 0.1% | $211.94 | $272.24 | -22.7% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 796 | $114K | 0.1% | $143.21 | $126.47 | +13.2% | MEGA CAP INDEX | 921910873 |
| SCHE | SCHWAB STRATEGIC TR | 4,537 | $111K | 0.1% | $24.52 | $32.44 | -24.4% | EMRG MKTEQ ETF | 808524706 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $109K | 0.1% | $15.60 | $10.56 | +47.7% | COM NEW | 02081G201 |
| DOL | WISDOMTREE TR | 2,268 | $106K | 0.1% | $46.70 | $43.60 | +7.1% | INTL LRGCAP DV | 97717W794 |
| DIS | DISNEY WALT CO | 1,038 | $104K | 0.1% | $100.13 * | $142.74 | -31.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 604 | $93,014 | 0.1% | $154.00 | $135.52 | +13.6% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $80,386 | 0.0% | $69.30 * | $50.03 | +20.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,993 | $77,508 | 0.0% | $38.89 * | $43.70 | -26.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 793 | $77,086 | 0.0% | $97.21 * | $69.76 | +23.1% | COM | 718172109 |
| SJM | SMUCKER J M CO | 483 | $75,970 | 0.0% | $157.29 * | $98.18 | +45.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 425 | $75,884 | 0.0% | $178.55 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $54,919 | 0.0% | $457.66 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 325 | $53,027 | 0.0% | $163.16 * | $87.09 | +66.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 585 | $50,977 | 0.0% | $87.14 * | $85.51 | -3.4% | COM | 291011104 |
| IYW | ISHARES TR | 476 | $44,134 | 0.0% | $92.72 | $93.26 | -0.5% | U.S. TECH ETF | 464287721 |
| ZG | ZILLOW GROUP INC | 1,000 | $43,700 | 0.0% | $43.70 | $71.80 | -39.1% | CL A | 98954M101 |
| PPL | PPL CORP | 1,524 | $42,352 | 0.0% | $27.79 * | $24.28 | +4.2% | COM | 69351T106 |
| ESGV | VANGUARD WORLD FD | 587 | $42,067 | 0.0% | $71.66 | $72.42 | -1.0% | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 1,500 | $40,905 | 0.0% | $27.27 | $50.13 | -45.6% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 847 | $37,802 | 0.0% | $44.63 * | $30.93 | +16.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $36,127 | 0.0% | $308.78 | $220.20 | +40.2% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 125 | $35,902 | 0.0% | $287.22 * | $260.73 | +2.6% | COM | 009158106 |
| CWI | SPDR INDEX SHS FDS | 1,322 | $34,022 | 0.0% | $25.74 | $26.02 | -1.1% | MSCI ACWI EXUS | 78463X848 |
| UTZ | UTZ BRANDS INC | 2,000 | $32,940 | 0.0% | $16.47 | $15.63 | +5.4% | COM CL A | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 880 | $24,632 | 0.0% | $27.99 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| ICF | ISHARES TR | 429 | $23,809 | 0.0% | $55.50 | $53.13 | +4.5% | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106 | $23,599 | 0.0% | $222.63 * | $176.27 | +18.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 215 | $23,577 | 0.0% | $109.66 * | $56.91 | +75.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 491 | $18,614 | 0.0% | $37.91 * | $49.06 | -29.2% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $18,467 | 0.0% | $14.75 | $13.86 | +6.5% | COM | 02376R102 |
| T | AT&T INC | 950 | $18,288 | 0.0% | $19.25 * | $16.99 | -2.9% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,001 | $15,948 | 0.0% | $15.93 * | $8.99 | +64.3% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 125 | $15,948 | 0.0% | $127.58 * | $122.15 | -1.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 228 | $15,897 | 0.0% | $69.72 * | $54.62 | +18.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 94 | $14,570 | 0.0% | $155.00 * | $144.91 | -1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 38 | $13,129 | 0.0% | $345.50 * | $50.70 | -31.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 350 | $13,083 | 0.0% | $37.38 * | $39.98 | -13.0% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DEL | 440 | $12,360 | 0.0% | $28.09 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 170 | $12,201 | 0.0% | $71.77 * | $30.58 | -7.1% | COM | 26614N102 |
| SCZ | ISHARES TR | 196 | $11,656 | 0.0% | $59.47 | $63.24 | -5.9% | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 171 | $10,314 | 0.0% | $60.32 * | $43.90 | +33.2% | COM | 22052L104 |
| MMM | 3M CO | 93 | $9,776 | 0.0% | $105.12 * | $140.42 | -43.3% | COM | 88579Y101 |
| DOW | DOW INC | 171 | $9,375 | 0.0% | $54.82 * | $51.06 | -9.1% | COM | 260557103 |
| LYFT | LYFT INC | 962 | $8,918 | 0.0% | $9.27 | $36.39 | -74.5% | CL A COM | 55087P104 |
| VSGX | VANGUARD WORLD FD | 165 | $8,657 | 0.0% | $52.47 | $61.61 | -15.0% | ESG INTL STK ETF | 921910725 |
| — | SAGE THERAPEUTICS INC | 200 | $8,392 | 0.0% | $41.96 | $85.00 | — | COM | 78667J108 |
| ECL | ECOLAB INC | 50 | $8,277 | 0.0% | $165.54 * | $206.33 | -22.0% | COM | 278865100 |
| KO | COCA COLA CO | 125 | $7,754 | 0.0% | $62.03 * | $47.27 | +20.8% | COM | 191216100 |
| D | DOMINION ENERGY INC | 132 | $7,381 | 0.0% | $55.92 * | $62.68 | -22.3% | COM | 25746U109 |
| TSLA | TESLA INC | 30 | $6,224 | 0.0% | $207.47 | $277.17 | -25.1% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 62 | $5,928 | 0.0% | $95.61 * | $62.95 | +19.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5,626 | 0.0% | $194.00 * | $162.74 | +3.2% | CL B | 911312106 |
| UNM | UNUM GROUP | 128 | $5,064 | 0.0% | $39.56 | $29.39 | +34.6% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 46 | $4,523 | 0.0% | $98.33 * | $128.42 | -30.1% | COM | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $3,458 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| ONON | ON HLDG AG | 100 | $3,103 | 0.0% | $31.03 | $36.70 | -15.4% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 76 | $2,939 | 0.0% | $38.67 * | $33.82 | -0.5% | COM | 500754106 |
| — | ETF MANAGERS TR | 48 | $2,510 | 0.0% | $52.29 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2,065 | 0.0% | $11.04 | $18.72 | -41.0% | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,641 | 0.0% | $82.05 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | VECTOR GROUP LTD | 134 | $1,606 | 0.0% | $11.99 | $8.20 | — | COM | 92240M108 |
| TDOC | TELADOC HEALTH INC | 60 | $1,554 | 0.0% | $25.90 | $203.34 | -87.3% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1,134 | 0.0% | $11.34 | $61.05 | -81.4% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 105 | $997 | 0.0% | $9.50 | $15.28 | -37.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $896 | 0.0% | $8.53 | $13.38 | -36.3% | CL C | 904311206 |
| DOUG | DOUGLAS ELLIMAN INC | 66 | $206 | 0.0% | $3.12 * | $10.64 | -72.2% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $163 | 0.0% | $16.30 | $122.32 | -86.7% | COM | 08862E109 |