Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $227M (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 | 600,675 | $43.63M | 19.2% | $72.63 | $77.04 | -5.7% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 268,853 | $20.61M | 9.1% | $76.67 | $81.81 | -6.3% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 56,045 | $19.29M | 8.5% | $344.20 * | $41.79 | +37.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 231,078 | $18.82M | 8.3% | $81.43 * | $21.64 | +25.4% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 303,404 | $17.79M | 7.8% | $58.65 | $52.75 | +11.2% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,068 | $14.42M | 6.3% | $80.51 | $77.31 | +4.1% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 262,235 | $13.27M | 5.8% | $50.60 | $50.59 | +0.0% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 54,490 | $9.76M | 4.3% | $179.11 | $128.76 | +39.1% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,952 | $8.945M | 3.9% | $110.50 | $89.89 | +22.9% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,211 | $7.592M | 3.3% | $259.90 | $198.98 | +30.6% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 53,820 | $7.036M | 3.1% | $130.73 | $111.85 | +16.9% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,945 | $6.556M | 2.9% | $41.77 | $42.21 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 94,183 | $6.391M | 2.8% | $67.86 | $62.60 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 20,967 | $4.793M | 2.1% | $228.59 | $180.94 | +26.3% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 62,069 | $3.77M | 1.7% | $60.74 | $53.70 | +13.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,859 | $3.632M | 1.6% | $110.52 | $85.54 | +29.2% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 21,383 | $3.483M | 1.5% | $162.86 | $121.99 | +33.5% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,856 | $2.203M | 1.0% | $116.84 | $105.82 | +10.4% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 10,209 | $1.959M | 0.9% | $191.88 | $131.19 | +46.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 9,853 | $1.69M | 0.7% | $171.47 | $117.01 | +45.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,451 | $1.288M | 0.6% | $525.66 | $355.94 | +47.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,430 | $748K | 0.3% | $522.92 | $407.91 | +28.2% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,380 | $644K | 0.3% | $270.76 | $252.42 | +7.3% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 5,951 | $612K | 0.3% | $102.76 | $104.53 | -1.7% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 3,023 | $530K | 0.2% | $175.29 | $148.23 | +18.2% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $446K | 0.2% | $333.84 | $196.52 | +67.7% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 5,172 | $437K | 0.2% | $84.44 | $60.17 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $351K | 0.2% | $494.95 * | $369.03 | +29.3% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,438 | $345K | 0.2% | $239.75 | $166.13 | +44.3% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 8,183 | $335K | 0.1% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,767 | $330K | 0.1% | $186.76 | $142.94 | +30.7% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,016 | $286K | 0.1% | $281.86 * | $200.35 | +35.0% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $282K | 0.1% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| IWF | ISHARES TR | 819 | $276K | 0.1% | $337.17 * | $56.92 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 546 | $265K | 0.1% | $485.17 | $272.24 | +77.3% | CL A | 30303M102 |
| DE | DEERE & CO | 634 | $260K | 0.1% | $410.47 * | $232.12 | +72.6% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,093 | $253K | 0.1% | $120.99 | $86.87 | +39.3% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 3,119 | $231K | 0.1% | $74.22 | $59.11 | +25.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,280 | $231K | 0.1% | $180.38 | $122.28 | +47.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,047 | $210K | 0.1% | $200.28 * | $98.14 | +96.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $205K | 0.1% | $417.64 * | $197.01 | +104.3% | COM | 38141G104 |
| IWV | ISHARES TR | 639 | $192K | 0.1% | $300.00 | $210.03 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 1,524 | $191K | 0.1% | $125.64 | $55.51 | +122.2% | COM | 68389X105 |
| EXC | EXELON CORP | 4,578 | $172K | 0.1% | $37.57 * | $25.15 | +39.9% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,487 | $168K | 0.1% | $67.35 | $67.40 | -0.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,991 | $151K | 0.1% | $76.02 | $82.74 | -8.1% | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 2,296 | $143K | 0.1% | $62.33 | $58.20 | +7.1% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 850 | $138K | 0.1% | $162.20 * | $121.63 | +27.6% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 3,656 | $131K | 0.1% | $35.80 | $41.50 | -13.7% | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 743 | $130K | 0.1% | $174.92 * | $124.75 | +31.7% | COM | 713448108 |
| DOL | WISDOMTREE TR | 2,342 | $121K | 0.1% | $51.72 | $43.68 | +18.4% | INTL LRGCAP DV | 97717W794 |
| SCHE | SCHWAB STRATEGIC TR | 4,719 | $119K | 0.1% | $25.25 | $32.15 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 616 | $112K | 0.0% | $182.54 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 431 | $90,582 | 0.0% | $210.17 | $174.99 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 868 | $80,851 | 0.0% | $93.15 | $74.34 | +25.4% | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 836 | $76,592 | 0.0% | $91.62 * | $70.53 | +21.1% | COM | 718172109 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $75,845 | 0.0% | $13.79 | $10.56 | +30.6% | COM NEW | 02081G201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121 | $67,532 | 0.0% | $558.12 | $385.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338 | $64,621 | 0.0% | $191.19 * | $147.10 | +23.2% | COM | 459200101 |
| IYW | ISHARES TR | 477 | $64,393 | 0.0% | $135.00 | $93.26 | +44.8% | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 1,500 | $52,005 | 0.0% | $34.67 | $50.13 | -30.8% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $49,201 | 0.0% | $420.52 | $220.20 | +91.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 310 | $48,872 | 0.0% | $157.65 * | $87.09 | +67.8% | COM | 166764100 |
| ZG | ZILLOW GROUP INC | 1,000 | $47,860 | 0.0% | $47.86 | $71.80 | -33.3% | CL A | 98954M101 |
| EMR | EMERSON ELEC CO | 383 | $43,478 | 0.0% | $113.52 * | $85.51 | +28.6% | COM | 291011104 |
| PPL | PPL CORP | 1,524 | $41,956 | 0.0% | $27.53 * | $24.28 | +7.1% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 978 | $41,044 | 0.0% | $41.97 * | $43.55 | -14.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 923 | $40,280 | 0.0% | $43.64 * | $31.34 | +22.3% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 1,361 | $38,643 | 0.0% | $28.39 | $26.01 | +9.2% | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 128 | $31,102 | 0.0% | $242.98 * | $260.73 | -11.2% | COM | 009158106 |
| UTZ | UTZ BRANDS INC | 1,674 | $30,868 | 0.0% | $18.44 | $15.63 | +18.0% | COM CL A | 918090101 |
| HODL | VANECK BITCOIN TR | 331 | $26,593 | 0.0% | $80.34 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| NFLX | NETFLIX INC | 38 | $23,079 | 0.0% | $607.34 * | $50.70 | +19.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 192 | $22,353 | 0.0% | $116.42 * | $56.91 | +92.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89 | $22,335 | 0.0% | $250.96 * | $176.27 | +36.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 128 | $21,687 | 0.0% | $169.43 * | $122.15 | +33.6% | COM | 747525103 |
| ICF | ISHARES TR | 374 | $21,597 | 0.0% | $57.75 | $53.13 | +8.6% | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 491 | $21,285 | 0.0% | $43.35 * | $49.06 | -16.8% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 326 | $18,727 | 0.0% | $57.44 | $57.30 | +0.3% | ESG INTL STK ETF | 921910725 |
| LYFT | LYFT INC | 962 | $18,615 | 0.0% | $19.35 | $36.39 | -46.8% | CL A COM | 55087P104 |
| WFC | WELLS FARGO CO NEW | 299 | $17,340 | 0.0% | $57.99 * | $39.98 | +39.2% | COM | 949746101 |
| T | AT&T INC | 950 | $16,720 | 0.0% | $17.60 * | $16.99 | -5.1% | COM | 00206R102 |
| URNM | SPROTT FDS TR | 333 | $16,433 | 0.0% | $49.35 | $37.97 | +29.8% | URANIUM MINERS E | 85208P303 |
| MDLZ | MONDELEZ INTL INC | 233 | $16,338 | 0.0% | $70.12 * | $54.62 | +21.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 97 | $15,320 | 0.0% | $157.94 * | $145.00 | +3.4% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 115 | $14,766 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 102 | $13,480 | 0.0% | $132.16 | $122.38 | +7.6% | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 173 | $13,298 | 0.0% | $76.87 * | $30.58 | +1.3% | COM | 26614N102 |
| SCZ | ISHARES TR | 202 | $12,777 | 0.0% | $63.25 | $63.10 | +0.4% | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 51 | $11,686 | 0.0% | $229.14 | $206.36 | +10.0% | COM | 278865100 |
| GE | GENERAL ELECTRIC CO | 62 | $10,914 | 0.0% | $176.03 * | $62.95 | +119.8% | COM NEW | 369604301 |
| MMM | 3M CO | 99 | $10,460 | 0.0% | $105.66 * | $136.66 | -37.4% | COM | 88579Y101 |
| DOW | DOW INC | 180 | $10,434 | 0.0% | $57.97 * | $50.82 | +1.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 173 | $9,981 | 0.0% | $57.69 | $43.90 | +28.9% | COM | 22052L104 |
| — | LI-CYCLE HOLDINGS CORP | 8,000 | $8,240 | 0.0% | $1.03 | $5.05 | — | COMMON SHARES | 50202P105 |
| KO | COCA COLA CO | 129 | $7,888 | 0.0% | $61.15 * | $47.36 | +22.7% | COM | 191216100 |
| UNM | UNUM GROUP | 132 | $7,082 | 0.0% | $53.65 | $29.39 | +82.6% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 48 | $6,968 | 0.0% | $145.17 * | $127.47 | +7.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 139 | $6,855 | 0.0% | $49.32 * | $61.90 | -26.8% | COM | 25746U109 |
| TSLA | TESLA INC | 30 | $5,274 | 0.0% | $175.80 | $277.17 | -36.6% | COM | 88160R101 |
| ETHO | AMPLIFY ETF TR | 85 | $4,982 | 0.0% | $58.61 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| DIS | DISNEY WALT CO | 38 | $4,666 | 0.0% | $122.79 * | $134.63 | -10.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $4,487 | 0.0% | $149.57 * | $162.37 | -17.4% | CL B | 911312106 |
| ONON | ON HLDG AG | 100 | $3,538 | 0.0% | $35.38 | $36.70 | -3.6% | NAMEN AKT A | H5919C104 |
| BLNK | BLINK CHARGING CO | 1,000 | $3,010 | 0.0% | $3.01 | $5.03 | -40.2% | COM | 09354A100 |
| KHC | KRAFT HEINZ CO | 79 | $2,931 | 0.0% | $37.10 * | $33.73 | -0.4% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,000 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,822 | 0.0% | $91.10 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,665 | 0.0% | $8.90 | $18.72 | -52.5% | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 134 | $1,466 | 0.0% | $10.94 | $8.20 | — | COM | 92240M108 |
| PTON | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | $4.29 | $61.05 | -93.0% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $110 | 0.0% | $1.59 | $10.29 | -84.6% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $83 | 0.0% | $8.30 | $122.32 | -93.2% | COM | 08862E109 |