Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $168M (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 | 320,147 | $22.34M | 13.3% | $69.78 | $82.62 | -15.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 249,840 | $18.78M | 11.2% | $75.17 | $82.21 | -8.6% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,721 | $16.84M | 10.0% | $51.87 | $52.75 | -1.7% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 217,434 | $14.72M | 8.8% | $67.68 * | $21.51 | +4.9% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 53,989 | $14.7M | 8.8% | $272.31 * | $41.42 | +9.6% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 224,389 | $10.79M | 6.4% | $48.10 | $50.83 | -5.4% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 56,428 | $8.567M | 5.1% | $151.82 | $128.76 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,370 | $7.489M | 4.5% | $93.18 | $89.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,293 | $6.222M | 3.7% | $212.41 | $198.32 | +7.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,943 | $5.173M | 3.1% | $39.21 | $42.66 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 46,591 | $5.11M | 3.0% | $109.68 | $111.40 | -1.5% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 80,440 | $4.826M | 2.9% | $59.99 | $62.83 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 20,901 | $3.952M | 2.4% | $189.07 | $180.76 | +4.6% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 39,347 | $3.712M | 2.2% | $94.33 | $85.54 | +10.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 23,543 | $3.247M | 1.9% | $137.93 | $121.99 | +13.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 12,689 | $3.164M | 1.9% | $249.36 * | $42.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,067 | $2.066M | 1.2% | $171.21 | $117.01 | +44.8% | COM | 037833100 |
| MUB | ISHARES TR | 17,277 | $1.772M | 1.1% | $102.54 | $104.28 | -1.7% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,436 | $1.639M | 1.0% | $106.20 | $105.47 | +0.7% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 9,848 | $1.571M | 0.9% | $159.49 | $129.00 | +23.6% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,509 | $1.077M | 0.6% | $429.35 | $355.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,636 | $712K | 0.4% | $195.69 | $166.13 | +17.8% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $613K | 0.4% | $427.34 | $407.91 | +4.8% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,882 | $525K | 0.3% | $89.22 | $104.53 | -14.6% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,223 | $498K | 0.3% | $224.17 | $254.86 | -12.1% | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,335 | $433K | 0.3% | $324.34 | $196.52 | +62.3% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,993 | $429K | 0.3% | $143.33 | $148.23 | -3.3% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $388K | 0.2% | $504.19 * | $369.03 | +30.8% | COM | 91324P102 |
| IVW | ISHARES TR | 5,229 | $358K | 0.2% | $68.42 | $60.17 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| — | SPLUNK INC | 2,400 | $351K | 0.2% | $146.25 | $153.45 | — | COM | 848637104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,453 | $288K | 0.2% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,043 | $275K | 0.2% | $263.35 * | $200.35 | +24.7% | COM | 580135101 |
| IVE | ISHARES TR | 1,741 | $268K | 0.2% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 629 | $237K | 0.1% | $377.30 * | $232.12 | +57.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,273 | $235K | 0.1% | $103.30 | $86.87 | +18.9% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 817 | $217K | 0.1% | $265.83 * | $56.92 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $208K | 0.1% | $323.71 * | $197.01 | +55.9% | COM | 38141G104 |
| IEFA | ISHARES TR | 3,077 | $198K | 0.1% | $64.35 | $59.02 | +9.0% | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 4,578 | $173K | 0.1% | $37.79 * | $25.15 | +37.9% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $166K | 0.1% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| META | META PLATFORMS INC | 545 | $164K | 0.1% | $300.21 | $272.24 | +9.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,280 | $163K | 0.1% | $127.12 | $122.28 | +4.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,513 | $160K | 0.1% | $105.93 * | $55.51 | +86.0% | COM | 68389X105 |
| IWV | ISHARES TR | 632 | $155K | 0.1% | $245.12 | $210.03 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 1,033 | $150K | 0.1% | $145.00 * | $98.14 | +40.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 860 | $146K | 0.1% | $169.49 * | $124.75 | +25.6% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,456 | $142K | 0.1% | $57.94 | $67.40 | -14.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,948 | $130K | 0.1% | $66.87 | $83.01 | -19.4% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 840 | $122K | 0.1% | $145.78 * | $121.63 | +13.3% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 799 | $121K | 0.1% | $151.90 | $126.47 | +20.1% | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 2,291 | $120K | 0.1% | $52.48 | $58.20 | -9.8% | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 3,562 | $115K | 0.1% | $32.25 | $41.74 | -22.7% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,560 | $109K | 0.1% | $23.94 | $32.44 | -26.2% | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,327 | $106K | 0.1% | $45.62 | $43.68 | +4.5% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 607 | $94,295 | 0.1% | $155.35 | $135.52 | +14.7% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,038 | $84,130 | 0.1% | $81.05 * | $134.63 | -41.2% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 6,445 | $83,592 | 0.0% | $12.97 | $10.56 | +22.8% | COM NEW | 02081G201 |
| IWM | ISHARES TR | 427 | $75,381 | 0.0% | $176.54 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 813 | $75,278 | 0.0% | $92.59 * | $70.14 | +19.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,180 | $68,504 | 0.0% | $58.05 * | $50.03 | +2.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $65,885 | 0.0% | $32.41 * | $43.55 | -36.1% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 862 | $64,853 | 0.0% | $75.24 | $74.34 | +1.2% | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 490 | $60,188 | 0.0% | $122.83 * | $98.18 | +14.9% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 592 | $57,137 | 0.0% | $96.52 * | $85.51 | +8.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 331 | $55,820 | 0.0% | $168.64 * | $87.09 | +75.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $55,018 | 0.0% | $458.48 | $385.15 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 476 | $49,924 | 0.0% | $104.88 | $93.26 | +12.5% | U.S. TECH ETF | 464287721 |
| ZG | ZILLOW GROUP INC | 1,000 | $44,790 | 0.0% | $44.79 | $71.80 | -37.6% | CL A | 98954M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $40,986 | 0.0% | $350.31 | $220.20 | +59.1% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 1,500 | $40,545 | 0.0% | $27.03 | $50.13 | -46.1% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 882 | $37,077 | 0.0% | $42.04 * | $31.16 | +13.3% | COM | 02209S103 |
| PPL | PPL CORP | 1,524 | $35,906 | 0.0% | $23.56 * | $24.28 | -10.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 127 | $35,861 | 0.0% | $282.37 * | $260.73 | +2.5% | COM | 009158106 |
| CWI | SPDR INDEX SHS FDS | 1,343 | $33,436 | 0.0% | $24.90 | $26.02 | -4.3% | MSCI ACWI EXUS | 78463X848 |
| — | LI-CYCLE HOLDINGS CORP | 8,000 | $28,400 | 0.0% | $3.55 | $5.05 | — | COMMON SHARES | 50202P105 |
| UTZ | UTZ BRANDS INC | 2,007 | $26,955 | 0.0% | $13.43 | $15.63 | -14.1% | COM CL A | 918090101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107 | $25,796 | 0.0% | $241.08 * | $176.27 | +29.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 219 | $25,695 | 0.0% | $117.33 * | $56.91 | +91.0% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 880 | $22,405 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CMCSA | COMCAST CORP NEW | 491 | $21,771 | 0.0% | $44.34 * | $49.06 | -16.0% | CL A | 20030N101 |
| ICF | ISHARES TR | 430 | $21,584 | 0.0% | $50.20 | $53.13 | -5.6% | COHEN STEER REIT | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,016 | $17,643 | 0.0% | $17.37 * | $8.99 | +81.7% | COM | 42824C109 |
| VSGX | VANGUARD WORLD FD | 321 | $16,185 | 0.0% | $50.42 | $57.30 | -12.0% | ESG INTL STK ETF | 921910725 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $16,039 | 0.0% | $12.81 | $13.86 | -7.5% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 230 | $15,996 | 0.0% | $69.55 * | $54.62 | +19.2% | CL A | 609207105 |
| URNM | SPROTT FDS TR | 322 | $15,189 | 0.0% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| JNJ | JOHNSON & JOHNSON | 95 | $14,861 | 0.0% | $156.43 * | $144.96 | +0.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 356 | $14,527 | 0.0% | $40.81 * | $39.98 | -3.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 38 | $14,349 | 0.0% | $377.61 * | $50.70 | -25.5% | COM | 64110L106 |
| T | AT&T INC | 950 | $14,269 | 0.0% | $15.02 * | $16.99 | -21.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 127 | $14,082 | 0.0% | $110.88 * | $122.15 | -13.3% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 172 | $12,808 | 0.0% | $74.47 * | $30.58 | -2.5% | COM | 26614N102 |
| VDE | VANGUARD WORLD FDS | 100 | $12,674 | 0.0% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 199 | $11,243 | 0.0% | $56.50 | $63.19 | -10.6% | EAFE SML CP ETF | 464288273 |
| — | LIBERTY MEDIA CORP DEL | 440 | $11,198 | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LYFT | LYFT INC | 962 | $10,140 | 0.0% | $10.54 | $36.39 | -71.0% | CL A COM | 55087P104 |
| DOW | DOW INC | 176 | $9,050 | 0.0% | $51.42 * | $50.91 | -11.9% | COM | 260557103 |
| MMM | 3M CO | 96 | $8,960 | 0.0% | $93.33 * | $138.49 | -47.2% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 172 | $8,799 | 0.0% | $51.16 * | $43.90 | +13.6% | COM | 22052L104 |
| ECL | ECOLAB INC | 50 | $8,522 | 0.0% | $170.44 * | $206.33 | -19.8% | COM | 278865100 |
| TSLA | TESLA INC | 30 | $7,507 | 0.0% | $250.23 | $277.17 | -9.7% | COM | 88160R101 |
| KO | COCA COLA CO | 127 | $7,103 | 0.0% | $55.93 * | $47.27 | +10.7% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 220 | $7,062 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| GE | GENERAL ELECTRIC CO | 62 | $6,865 | 0.0% | $110.73 * | $62.95 | +38.4% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 130 | $6,389 | 0.0% | $49.15 | $29.39 | +67.4% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 136 | $6,055 | 0.0% | $44.52 * | $62.19 | -35.7% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 47 | $5,698 | 0.0% | $121.23 * | $127.61 | -11.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $4,608 | 0.0% | $153.60 * | $162.37 | -15.3% | CL B | 911312106 |
| — | ETF MANAGERS TR | 85 | $4,230 | 0.0% | $49.76 | $56.96 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SAGE THERAPEUTICS INC | 200 | $4,116 | 0.0% | $20.58 | $85.00 | — | COM | 78667J108 |
| — | LIBERTY MEDIA CORP DEL | 110 | $3,512 | 0.0% | $31.93 | $31.93 | — | COM LBTY LIV S A | 531229748 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,060 | 0.0% | $3.06 | $5.03 | -39.2% | COM | 09354A100 |
| ONON | ON HLDG AG | 100 | $2,782 | 0.0% | $27.82 | $36.70 | -24.2% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 78 | $2,612 | 0.0% | $33.49 * | $33.78 | -11.4% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,487 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,773 | 0.0% | $9.48 | $18.72 | -49.4% | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 134 | $1,423 | 0.0% | $10.62 | $8.20 | — | COM | 92240M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,362 | 0.0% | $68.10 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 60 | $1,116 | 0.0% | $18.60 | $203.34 | -90.9% | COM | 87918A105 |
| UAA | UNDER ARMOUR INC | 105 | $720 | 0.0% | $6.86 | $15.28 | -55.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $670 | 0.0% | $6.38 | $13.38 | -52.3% | CL C | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 100 | $505 | 0.0% | $5.05 | $61.05 | -91.7% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $156 | 0.0% | $2.26 | $10.29 | -78.0% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $97 | 0.0% | $9.70 | $122.32 | -92.1% | COM | 08862E109 |