Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $174M (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 | 334,167 | $24.29M | 13.9% | $72.69 | $82.62 | -12.0% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 242,299 | $18.31M | 10.5% | $75.57 | $82.42 | -8.3% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,813 | $17.56M | 10.1% | $54.41 | $52.75 | +3.1% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 214,186 | $15.21M | 8.7% | $71.03 * | $21.48 | +10.2% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 53,477 | $15.13M | 8.7% | $282.96 * | $41.42 | +13.9% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 225,877 | $11.34M | 6.5% | $50.22 | $50.83 | -1.2% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 57,194 | $9.027M | 5.2% | $157.83 | $128.76 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,397 | $7.991M | 4.6% | $96.98 | $89.89 | +7.9% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,794 | $6.563M | 3.8% | $220.28 | $198.32 | +11.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,937 | $5.001M | 2.9% | $40.68 | $42.79 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 43,051 | $4.948M | 2.8% | $114.93 | $111.07 | +3.5% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 78,694 | $4.928M | 2.8% | $62.62 | $62.84 | -0.3% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 47,616 | $4.745M | 2.7% | $99.65 | $85.54 | +16.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,873 | $3.754M | 2.2% | $198.89 | $178.78 | +11.3% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,752 | $3.334M | 1.9% | $261.49 * | $42.13 | +24.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,729 | $3.23M | 1.9% | $142.10 | $121.23 | +17.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 12,050 | $2.337M | 1.3% | $193.98 | $117.01 | +63.8% | COM | 037833100 |
| MUB | ISHARES TR | 16,540 | $1.765M | 1.0% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 9,861 | $1.631M | 0.9% | $165.40 | $129.00 | +28.2% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,233 | $1.572M | 0.9% | $110.48 | $105.00 | +5.2% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,509 | $1.118M | 0.6% | $445.63 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,623 | $734K | 0.4% | $202.70 | $166.13 | +22.0% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $634K | 0.4% | $443.40 | $407.91 | +8.7% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,882 | $559K | 0.3% | $95.09 | $104.53 | -9.0% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,259 | $548K | 0.3% | $242.61 | $254.86 | -4.8% | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,335 | $461K | 0.3% | $345.33 | $196.52 | +72.5% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,956 | $440K | 0.3% | $148.83 | $148.21 | +0.4% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $369K | 0.2% | $480.65 * | $369.03 | +24.2% | COM | 91324P102 |
| IVW | ISHARES TR | 5,229 | $369K | 0.2% | $70.48 | $60.17 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,037 | $309K | 0.2% | $298.40 * | $200.35 | +40.5% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,453 | $292K | 0.2% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,741 | $281K | 0.2% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 2,400 | $255K | 0.1% | $106.09 | $153.45 | — | COM | 848637104 |
| DE | DEERE & CO | 627 | $254K | 0.1% | $405.23 * | $232.12 | +68.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 | $239K | 0.1% | $106.06 | $86.87 | +22.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 832 | $229K | 0.1% | $275.02 * | $56.92 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,077 | $208K | 0.1% | $67.50 | $59.02 | +14.4% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $207K | 0.1% | $322.39 * | $197.01 | +54.1% | COM | 38141G104 |
| EXC | EXELON CORP | 4,578 | $187K | 0.1% | $40.74 * | $25.15 | +47.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,508 | $180K | 0.1% | $119.09 * | $55.51 | +108.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,280 | $167K | 0.1% | $130.36 | $122.28 | +6.6% | COM | 023135106 |
| IWV | ISHARES TR | 632 | $161K | 0.1% | $254.54 | $210.03 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 854 | $158K | 0.1% | $185.31 * | $124.75 | +36.3% | COM | 713448108 |
| META | META PLATFORMS INC | 545 | $156K | 0.1% | $286.98 | $272.24 | +4.7% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,446 | $151K | 0.1% | $61.69 | $67.40 | -8.5% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 1,026 | $149K | 0.1% | $145.48 * | $98.14 | +39.7% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $140K | 0.1% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,940 | $135K | 0.1% | $69.71 | $83.01 | -16.0% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 834 | $127K | 0.1% | $151.82 * | $121.63 | +17.1% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,287 | $125K | 0.1% | $54.80 | $58.20 | -5.8% | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 799 | $125K | 0.1% | $156.50 | $126.47 | +23.7% | MEGA CAP INDEX | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 3,562 | $120K | 0.1% | $33.77 | $41.74 | -19.1% | INTL SCEQT ETF | 808524888 |
| ATEC | ALPHATEC HLDGS INC | 6,445 | $116K | 0.1% | $17.98 | $10.56 | +70.3% | COM NEW | 02081G201 |
| SCHE | SCHWAB STRATEGIC TR | 4,560 | $112K | 0.1% | $24.63 | $32.44 | -24.1% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 1,238 | $111K | 0.1% | $89.28 * | $134.63 | -35.2% | COM | 254687106 |
| DOL | WISDOMTREE TR | 2,311 | $109K | 0.1% | $47.18 | $43.68 | +8.0% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 604 | $98,099 | 0.1% | $162.42 | $135.52 | +19.9% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 427 | $79,873 | 0.0% | $187.06 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 803 | $78,371 | 0.0% | $97.60 * | $69.94 | +24.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,012 | $74,811 | 0.0% | $37.18 * | $43.70 | -28.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,169 | $74,787 | 0.0% | $63.98 * | $50.03 | +12.4% | COM | 110122108 |
| SJM | SMUCKER J M CO | 486 | $71,784 | 0.0% | $147.70 * | $98.18 | +37.0% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $57,525 | 0.0% | $479.38 | $385.15 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 589 | $53,205 | 0.0% | $90.33 * | $85.51 | +0.9% | COM | 291011104 |
| IYW | ISHARES TR | 476 | $51,804 | 0.0% | $108.83 | $93.26 | +16.7% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 328 | $51,621 | 0.0% | $157.38 * | $87.09 | +62.3% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 1,000 | $49,200 | 0.0% | $49.20 | $71.80 | -31.5% | CL A | 98954M101 |
| ESGV | VANGUARD WORLD FD | 588 | $46,087 | 0.0% | $78.38 | $72.42 | +8.2% | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 1,500 | $41,010 | 0.0% | $27.34 | $50.13 | -45.5% | CL A | 72352L106 |
| PPL | PPL CORP | 1,524 | $40,326 | 0.0% | $26.46 * | $24.28 | +0.1% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $39,897 | 0.0% | $341.00 | $220.20 | +54.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 864 | $39,132 | 0.0% | $45.29 * | $31.05 | +19.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 126 | $37,673 | 0.0% | $298.99 * | $260.73 | +7.6% | COM | 009158106 |
| DHI | D R HORTON INC | 305 | $37,116 | 0.0% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| CWI | SPDR INDEX SHS FDS | 1,343 | $35,102 | 0.0% | $26.14 | $26.02 | +0.4% | MSCI ACWI EXUS | 78463X848 |
| — | LI-CYCLE HOLDINGS CORP | 6,000 | $33,300 | 0.0% | $5.55 | $5.55 | — | COMMON SHARES | 50202P105 |
| UTZ | UTZ BRANDS INC | 2,000 | $32,720 | 0.0% | $16.36 | $15.63 | +4.7% | COM CL A | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 880 | $28,803 | 0.0% | $32.73 | $43.18 | — | COM C SIRIUSXM | 531229607 |
| ICF | ISHARES TR | 430 | $23,912 | 0.0% | $55.61 | $53.13 | +4.6% | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107 | $23,433 | 0.0% | $219.00 * | $176.27 | +18.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 217 | $23,257 | 0.0% | $107.18 * | $56.91 | +72.8% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $22,461 | 0.0% | $17.94 | $13.86 | +29.5% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 491 | $20,402 | 0.0% | $41.55 * | $49.06 | -21.8% | CL A | 20030N101 |
| CHWY | CHEWY INC | 500 | $19,735 | 0.0% | $39.47 | $34.81 | +13.4% | CL A | 16679L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,009 | $16,945 | 0.0% | $16.79 * | $8.99 | +74.5% | COM | 42824C109 |
| NFLX | NETFLIX INC | 38 | $16,739 | 0.0% | $440.50 * | $50.70 | -13.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 229 | $16,722 | 0.0% | $73.02 * | $54.62 | +24.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 95 | $15,676 | 0.0% | $165.01 * | $144.96 | +5.8% | COM | 478160104 |
| T | AT&T INC | 950 | $15,153 | 0.0% | $15.95 * | $16.99 | -18.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 353 | $15,048 | 0.0% | $42.63 * | $39.98 | +0.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 126 | $14,984 | 0.0% | $118.92 * | $122.15 | -7.8% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 440 | $14,437 | 0.0% | $32.81 | $43.18 | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 171 | $12,209 | 0.0% | $71.40 * | $30.58 | -7.1% | COM | 26614N102 |
| SCZ | ISHARES TR | 199 | $11,743 | 0.0% | $59.01 | $63.19 | -6.7% | EAFE SML CP ETF | 464288273 |
| YETI | YETI HLDGS INC | 300 | $11,652 | 0.0% | $38.84 | $38.75 | +0.2% | COM | 98585X104 |
| CROX | CROCS INC | 100 | $11,244 | 0.0% | $112.44 | $119.17 | -5.6% | COM | 227046109 |
| RUN | SUNRUN INC | 600 | $10,716 | 0.0% | $17.86 | $18.59 | -4.0% | COM | 86771W105 |
| CTVA | CORTEVA INC | 171 | $9,824 | 0.0% | $57.45 * | $43.90 | +26.9% | COM | 22052L104 |
| MMM | 3M CO | 94 | $9,445 | 0.0% | $100.48 * | $139.75 | -44.9% | COM | 88579Y101 |
| — | SAGE THERAPEUTICS INC | 200 | $9,404 | 0.0% | $47.02 | $85.00 | — | COM | 78667J108 |
| ECL | ECOLAB INC | 50 | $9,365 | 0.0% | $187.30 * | $206.33 | -11.8% | COM | 278865100 |
| DOW | DOW INC | 173 | $9,231 | 0.0% | $53.36 * | $50.99 | -10.3% | COM | 260557103 |
| LYFT | LYFT INC | 962 | $9,226 | 0.0% | $9.59 | $36.39 | -73.6% | CL A COM | 55087P104 |
| VSGX | VANGUARD WORLD FD | 167 | $8,890 | 0.0% | $53.23 | $61.51 | -13.7% | ESG INTL STK ETF | 921910725 |
| SONO | SONOS INC | 500 | $8,165 | 0.0% | $16.33 | $17.73 | -7.9% | COM | 83570H108 |
| TSLA | TESLA INC | 30 | $7,854 | 0.0% | $261.80 | $277.17 | -5.6% | COM | 88160R101 |
| KO | COCA COLA CO | 126 | $7,583 | 0.0% | $60.18 * | $47.27 | +18.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 134 | $6,923 | 0.0% | $51.66 * | $62.46 | -26.8% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 62 | $6,817 | 0.0% | $109.95 * | $62.95 | +37.3% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 129 | $6,150 | 0.0% | $47.67 | $29.39 | +62.3% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 47 | $5,306 | 0.0% | $112.89 * | $127.61 | -17.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $5,249 | 0.0% | $181.00 * | $162.74 | -3.7% | CL B | 911312106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 500 | $4,450 | 0.0% | $8.90 | $9.20 | -3.3% | COM | 71601V105 |
| ONON | ON HLDG AG | 100 | $3,300 | 0.0% | $33.00 | $36.70 | -10.1% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,872 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 77 | $2,726 | 0.0% | $35.40 * | $33.82 | -7.7% | COM | 500754106 |
| — | ETF MANAGERS TR | 48 | $2,571 | 0.0% | $53.56 | $62.50 | — | ETHO CLIMATE LEA | 26924G888 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,768 | 0.0% | $9.45 | $18.72 | -49.5% | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 134 | $1,713 | 0.0% | $12.78 | $8.20 | — | COM | 92240M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,626 | 0.0% | $81.30 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 60 | $1,520 | 0.0% | $25.33 | $203.34 | -87.5% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 100 | $769 | 0.0% | $7.69 | $61.05 | -87.4% | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 105 | $759 | 0.0% | $7.23 | $15.28 | -52.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $705 | 0.0% | $6.71 | $13.38 | -49.9% | CL C | 904311206 |
| — | SHIFT TECHNOLOGIES INC | 141 | $306 | 0.0% | $2.17 | $2.17 | — | CL A NEW | 82452T305 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $154 | 0.0% | $2.23 | $10.29 | -78.4% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $130 | 0.0% | $13.00 | $122.32 | -89.4% | COM | 08862E109 |