Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $217M (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 | 591,314 | $43.49M | 20.0% | $73.55 | $77.11 | -4.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 253,087 | $19.49M | 9.0% | $77.02 | $82.12 | -6.2% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 55,061 | $17.12M | 7.9% | $310.88 * | $41.55 | +24.7% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 304,530 | $17.1M | 7.9% | $56.14 | $52.75 | +6.4% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 226,931 | $17.09M | 7.9% | $75.32 * | $21.57 | +16.4% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,174 | $14.32M | 6.6% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 258,808 | $13.21M | 6.1% | $51.05 | $50.59 | +0.9% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 55,928 | $9.242M | 4.3% | $165.25 | $128.76 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,967 | $8.33M | 3.8% | $102.88 | $89.89 | +14.4% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 28,822 | $6.837M | 3.1% | $237.22 | $198.32 | +19.6% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 52,336 | $6.549M | 3.0% | $125.14 | $111.48 | +12.3% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,461 | $6.266M | 2.9% | $41.10 | $42.25 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 93,947 | $6.1M | 2.8% | $64.93 | $62.60 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 21,216 | $4.526M | 2.1% | $213.33 | $180.94 | +17.9% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 33,259 | $3.6M | 1.7% | $108.25 | $85.54 | +26.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,500 | $3.464M | 1.6% | $277.15 * | $42.13 | +31.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,013 | $3.291M | 1.5% | $149.50 | $121.99 | +22.6% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,733 | $2.155M | 1.0% | $115.03 | $105.82 | +8.7% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 9,840 | $1.894M | 0.9% | $192.52 | $117.01 | +63.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,522 | $1.894M | 0.9% | $179.97 | $131.19 | +37.2% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,447 | $1.169M | 0.5% | $477.65 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,440 | $684K | 0.3% | $475.28 | $407.91 | +16.5% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,424 | $611K | 0.3% | $252.25 | $252.42 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 5,930 | $611K | 0.3% | $103.07 | $104.53 | -1.4% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 3,015 | $496K | 0.2% | $164.45 | $148.23 | +10.9% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 5,261 | $395K | 0.2% | $75.09 | $60.17 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 1,335 | $389K | 0.2% | $291.13 | $196.52 | +46.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $372K | 0.2% | $526.22 * | $369.03 | +37.1% | COM | 91324P102 |
| — | SPLUNK INC | 2,400 | $366K | 0.2% | $152.35 | $153.45 | — | COM | 848637104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,483 | $316K | 0.1% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,438 | $314K | 0.1% | $218.14 | $166.13 | +31.3% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 1,759 | $306K | 0.1% | $173.85 | $142.94 | +21.6% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,010 | $299K | 0.1% | $296.40 * | $200.35 | +41.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,295 | $256K | 0.1% | $111.63 | $86.87 | +28.5% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 631 | $252K | 0.1% | $399.97 * | $232.12 | +67.4% | COM | 244199105 |
| IWF | ISHARES TR | 819 | $248K | 0.1% | $303.27 * | $56.92 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,119 | $219K | 0.1% | $70.35 | $59.11 | +19.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,280 | $194K | 0.1% | $151.94 | $122.28 | +24.3% | COM | 023135106 |
| META | META PLATFORMS INC | 545 | $193K | 0.1% | $353.96 | $272.24 | +29.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 488 | $188K | 0.1% | $385.56 * | $197.01 | +87.4% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $178K | 0.1% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 1,041 | $177K | 0.1% | $170.03 * | $98.14 | +65.8% | COM | 46625H100 |
| IWV | ISHARES TR | 637 | $174K | 0.1% | $273.84 | $210.03 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 4,578 | $164K | 0.1% | $35.90 * | $25.15 | +32.2% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,519 | $160K | 0.1% | $105.44 * | $55.51 | +85.8% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,474 | $160K | 0.1% | $64.48 | $67.40 | -4.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,983 | $143K | 0.1% | $72.04 | $82.74 | -12.9% | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 2,294 | $137K | 0.1% | $59.61 | $58.20 | +2.4% | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 799 | $135K | 0.1% | $169.32 | $126.47 | +33.8% | MEGA CAP INDEX | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 3,656 | $128K | 0.1% | $34.89 | $41.50 | -15.9% | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 737 | $125K | 0.1% | $169.78 * | $124.75 | +26.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 845 | $124K | 0.1% | $146.49 * | $121.63 | +14.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 4,719 | $117K | 0.1% | $24.79 | $32.15 | -22.9% | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,342 | $115K | 0.1% | $49.26 | $43.68 | +12.8% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 | $104K | 0.0% | $170.45 | $135.52 | +25.7% | DIV APP ETF | 921908844 |
| ATEC | ALPHATEC HLDGS INC | 6,445 | $97,384 | 0.0% | $15.11 | $10.56 | +43.1% | COM NEW | 02081G201 |
| DIS | DISNEY WALT CO | 1,038 | $93,722 | 0.0% | $90.29 | $134.63 | -34.3% | COM | 254687106 |
| IWM | ISHARES TR | 430 | $86,326 | 0.0% | $200.76 | $174.99 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 825 | $77,579 | 0.0% | $94.04 * | $70.34 | +23.0% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 866 | $73,620 | 0.0% | $85.01 | $74.34 | +14.4% | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121 | $61,350 | 0.0% | $507.02 | $385.15 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 476 | $58,490 | 0.0% | $122.88 | $93.26 | +31.6% | U.S. TECH ETF | 464287721 |
| ZG | ZILLOW GROUP INC | 1,000 | $56,720 | 0.0% | $56.72 | $71.80 | -21.0% | CL A | 98954M101 |
| PINS | PINTEREST INC | 1,500 | $55,560 | 0.0% | $37.04 | $50.13 | -26.1% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 307 | $45,722 | 0.0% | $148.93 * | $87.09 | +56.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277 | $45,304 | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $41,730 | 0.0% | $356.67 | $220.20 | +62.0% | CL B NEW | 084670702 |
| PPL | PPL CORP | 1,524 | $41,301 | 0.0% | $27.10 * | $24.28 | +4.4% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 381 | $37,132 | 0.0% | $97.46 * | $85.51 | +9.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 977 | $36,841 | 0.0% | $37.71 * | $43.55 | -24.1% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,361 | $36,793 | 0.0% | $27.03 | $26.01 | +3.9% | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 902 | $36,386 | 0.0% | $40.34 * | $31.24 | +11.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 127 | $34,872 | 0.0% | $274.58 * | $260.73 | -0.4% | COM | 009158106 |
| UTZ | UTZ BRANDS INC | 1,669 | $27,097 | 0.0% | $16.24 | $15.63 | +3.9% | COM CL A | 918090101 |
| ICF | ISHARES TR | 373 | $21,885 | 0.0% | $58.67 | $53.13 | +10.5% | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 491 | $21,531 | 0.0% | $43.85 * | $49.06 | -16.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89 | $20,684 | 0.0% | $232.40 * | $176.27 | +26.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 191 | $19,060 | 0.0% | $99.79 * | $56.91 | +63.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 38 | $18,502 | 0.0% | $486.89 * | $50.70 | -4.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 128 | $18,441 | 0.0% | $144.07 * | $122.15 | +13.6% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 324 | $17,916 | 0.0% | $55.30 | $57.30 | -3.5% | ESG INTL STK ETF | 921910725 |
| MDLZ | MONDELEZ INTL INC | 232 | $16,807 | 0.0% | $72.44 * | $54.62 | +25.2% | CL A | 609207105 |
| URNM | SPROTT FDS TR | 333 | $16,093 | 0.0% | $48.33 | $37.97 | +27.1% | URANIUM MINERS E | 85208P303 |
| T | AT&T INC | 950 | $15,941 | 0.0% | $16.78 * | $16.99 | -11.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 96 | $15,068 | 0.0% | $156.96 * | $144.94 | +1.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 297 | $14,634 | 0.0% | $49.27 * | $39.98 | +17.4% | COM | 949746101 |
| LYFT | LYFT INC | 962 | $14,421 | 0.0% | $14.99 | $36.39 | -58.8% | CL A COM | 55087P104 |
| DD | DUPONT DE NEMOURS INC | 173 | $13,275 | 0.0% | $76.73 * | $30.58 | +1.1% | COM | 26614N102 |
| SCZ | ISHARES TR | 202 | $12,489 | 0.0% | $61.83 | $63.10 | -1.9% | EAFE SML CP ETF | 464288273 |
| VDE | VANGUARD WORLD FDS | 102 | $11,917 | 0.0% | $116.83 | $122.38 | -4.2% | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 97 | $10,618 | 0.0% | $109.46 * | $137.85 | -37.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 50 | $10,010 | 0.0% | $200.20 * | $206.33 | -5.8% | COM | 278865100 |
| DOW | DOW INC | 178 | $9,757 | 0.0% | $54.81 * | $50.84 | -4.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 173 | $8,270 | 0.0% | $47.80 | $43.90 | +6.8% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 62 | $7,931 | 0.0% | $127.92 * | $62.95 | +59.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 129 | $7,598 | 0.0% | $58.90 * | $47.36 | +17.3% | COM | 191216100 |
| TSLA | TESLA INC | 30 | $7,455 | 0.0% | $248.50 | $277.17 | -10.4% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 137 | $6,461 | 0.0% | $47.16 * | $62.19 | -31.4% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 48 | $6,401 | 0.0% | $133.35 * | $127.47 | -0.7% | COM | 253868103 |
| UNM | UNUM GROUP | 131 | $5,924 | 0.0% | $45.22 | $29.39 | +53.9% | COM | 91529Y106 |
| — | ETF MANAGERS TR | 85 | $4,699 | 0.0% | $55.28 | $56.96 | — | ETHO CLIMATE LEA | 26924G888 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $4,697 | 0.0% | $156.57 * | $162.37 | -13.6% | CL B | 911312106 |
| — | LI-CYCLE HOLDINGS CORP | 8,000 | $4,679 | 0.0% | $0.58 | $5.05 | — | COMMON SHARES | 50202P105 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,390 | 0.0% | $3.39 | $5.03 | -32.6% | COM | 09354A100 |
| KHC | KRAFT HEINZ CO | 79 | $2,906 | 0.0% | $36.78 * | $33.73 | -1.3% | COM | 500754106 |
| ONON | ON HLDG AG | 100 | $2,697 | 0.0% | $26.97 | $36.70 | -26.5% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,607 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,627 | 0.0% | $8.70 | $18.72 | -53.5% | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,549 | 0.0% | $77.45 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| — | VECTOR GROUP LTD | 134 | $1,508 | 0.0% | $11.25 | $8.20 | — | COM | 92240M108 |
| TDOC | TELADOC HEALTH INC | 60 | $1,293 | 0.0% | $21.55 | $203.34 | -89.4% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 100 | $609 | 0.0% | $6.09 | $61.05 | -90.0% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $204 | 0.0% | $2.96 | $10.29 | -71.3% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $89 | 0.0% | $8.90 | $122.32 | -92.7% | COM | 08862E109 |