Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $232M (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 | 662,303 | $47.72M | 20.6% | $72.05 | $76.53 | -5.9% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 274,854 | $21.08M | 9.1% | $76.70 | $81.69 | -6.1% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 56,106 | $20.98M | 9.0% | $374.01 * | $41.79 | +49.2% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 230,886 | $17.97M | 7.7% | $77.83 * | $21.64 | +19.9% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 306,319 | $17.96M | 7.7% | $58.64 | $52.75 | +11.2% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196,718 | $15.72M | 6.8% | $79.93 | $77.49 | +3.1% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 217,716 | $10.91M | 4.7% | $50.11 | $50.59 | -0.9% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 54,125 | $9.443M | 4.1% | $174.47 | $128.76 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,568 | $9.074M | 3.9% | $112.63 | $89.89 | +25.3% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,211 | $7.814M | 3.4% | $267.51 | $198.98 | +34.4% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 54,205 | $6.962M | 3.0% | $128.43 | $111.85 | +14.8% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,339 | $6.929M | 3.0% | $43.76 | $42.21 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 93,993 | $6.35M | 2.7% | $67.56 | $62.60 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 20,984 | $4.575M | 2.0% | $218.04 | $180.94 | +20.5% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 61,683 | $3.61M | 1.6% | $58.52 | $53.70 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,103 | $3.546M | 1.5% | $160.41 | $123.22 | +30.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 32,770 | $3.495M | 1.5% | $106.66 | $85.54 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,974 | $2.229M | 1.0% | $117.49 | $105.82 | +11.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 9,865 | $2.078M | 0.9% | $210.63 | $117.01 | +78.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,230 | $1.867M | 0.8% | $182.52 | $131.19 | +39.1% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,454 | $1.343M | 0.6% | $547.23 | $355.94 | +53.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,434 | $780K | 0.3% | $544.24 | $407.91 | +33.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,437 | $640K | 0.3% | $262.57 | $252.59 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 5,980 | $582K | 0.3% | $97.28 | $104.53 | -6.9% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 3,023 | $510K | 0.2% | $168.81 | $148.23 | +13.9% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 4,614 | $427K | 0.2% | $92.54 | $60.17 | +53.8% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 1,335 | $392K | 0.2% | $293.69 | $196.52 | +47.9% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 1,438 | $359K | 0.2% | $249.61 | $166.13 | +50.3% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $342K | 0.1% | $509.44 * | $369.03 | +33.7% | COM | 91324P102 |
| IVE | ISHARES TR | 1,775 | $323K | 0.1% | $181.99 | $142.94 | +27.3% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 7,880 | $309K | 0.1% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $305K | 0.1% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| IWF | ISHARES TR | 819 | $299K | 0.1% | $364.63 * | $56.92 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 546 | $275K | 0.1% | $504.29 | $272.24 | +84.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,022 | $261K | 0.1% | $254.93 * | $200.35 | +22.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,280 | $247K | 0.1% | $193.25 | $122.28 | +58.0% | COM | 023135106 |
| DE | DEERE & CO | 636 | $238K | 0.1% | $373.55 * | $232.12 | +57.6% | COM | 244199105 |
| IEFA | ISHARES TR | 3,176 | $231K | 0.1% | $72.63 | $59.37 | +22.3% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $223K | 0.1% | $452.29 * | $197.01 | +122.6% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $221K | 0.1% | $118.61 | $86.87 | +36.5% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,530 | $216K | 0.1% | $141.17 | $55.51 | +150.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $213K | 0.1% | $202.28 * | $98.14 | +99.5% | COM | 46625H100 |
| IWV | ISHARES TR | 640 | $198K | 0.1% | $308.88 | $210.03 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,526 | $169K | 0.1% | $66.76 | $67.41 | -0.9% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 4,578 | $158K | 0.1% | $34.61 * | $25.15 | +30.2% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,996 | $148K | 0.1% | $74.19 | $82.74 | -10.3% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 855 | $141K | 0.1% | $164.89 * | $121.63 | +30.5% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 3,656 | $130K | 0.1% | $35.58 | $41.50 | -14.3% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,719 | $125K | 0.1% | $26.56 | $32.15 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,342 | $119K | 0.1% | $50.72 | $43.68 | +16.1% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 616 | $112K | 0.0% | $182.48 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 598 | $98,709 | 0.0% | $165.07 * | $124.75 | +25.1% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 908 | $87,771 | 0.0% | $96.66 | $75.15 | +28.6% | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 431 | $87,535 | 0.0% | $203.10 | $174.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 840 | $85,163 | 0.0% | $101.38 * | $70.53 | +35.7% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,410 | $84,698 | 0.0% | $60.07 | $58.20 | +3.2% | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 477 | $71,792 | 0.0% | $150.51 | $93.26 | +61.4% | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 1,500 | $66,105 | 0.0% | $44.07 | $50.13 | -12.1% | CL A | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121 | $64,945 | 0.0% | $536.74 | $385.15 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342 | $59,102 | 0.0% | $172.81 * | $147.32 | +12.6% | COM | 459200101 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $57,475 | 0.0% | $10.45 | $10.56 | -1.0% | COM NEW | 02081G201 |
| CVX | CHEVRON CORP NEW | 313 | $48,963 | 0.0% | $156.43 * | $87.09 | +68.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $47,596 | 0.0% | $406.80 | $220.20 | +84.7% | CL B NEW | 084670702 |
| ZG | ZILLOW GROUP INC | 1,000 | $45,040 | 0.0% | $45.04 | $71.80 | -37.3% | CL A | 98954M101 |
| EMR | EMERSON ELEC CO | 385 | $42,432 | 0.0% | $110.21 * | $85.51 | +25.5% | COM | 291011104 |
| PPL | PPL CORP | 1,524 | $42,139 | 0.0% | $27.65 * | $24.28 | +8.6% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 979 | $40,382 | 0.0% | $41.25 * | $43.55 | -14.2% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,380 | $39,080 | 0.0% | $28.32 | $26.05 | +8.7% | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 129 | $33,361 | 0.0% | $258.61 * | $260.73 | -5.4% | COM | 009158106 |
| UTZ | UTZ BRANDS INC | 1,679 | $27,940 | 0.0% | $16.64 | $15.63 | +6.5% | COM CL A | 918090101 |
| NFLX | NETFLIX INC | 38 | $25,646 | 0.0% | $674.89 * | $50.70 | +33.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 129 | $25,614 | 0.0% | $198.56 * | $122.15 | +57.8% | COM | 747525103 |
| HODL | VANECK BITCOIN TR | 331 | $22,465 | 0.0% | $67.87 * | $15.48 | +9.6% | SH BEN INT | 92189K105 |
| XOM | EXXON MOBIL CORP | 194 | $22,323 | 0.0% | $115.07 * | $57.46 | +90.2% | COM | 30231G102 |
| ICF | ISHARES TR | 376 | $21,542 | 0.0% | $57.29 | $53.13 | +7.8% | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $21,467 | 0.0% | $238.52 * | $176.94 | +30.6% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 345 | $19,771 | 0.0% | $57.31 | $57.29 | -0.0% | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 491 | $19,228 | 0.0% | $39.16 * | $49.06 | -24.3% | CL A | 20030N101 |
| T | AT&T INC | 950 | $18,155 | 0.0% | $19.11 * | $16.99 | +4.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 301 | $17,872 | 0.0% | $59.38 * | $39.98 | +43.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 369 | $16,801 | 0.0% | $45.53 * | $31.34 | +30.5% | COM | 02209S103 |
| URNM | SPROTT FDS TR | 333 | $16,416 | 0.0% | $49.30 | $37.97 | +29.7% | URANIUM MINERS E | 85208P303 |
| NVO | NOVO-NORDISK A S | 115 | $16,416 | 0.0% | $142.75 | $119.04 | +19.9% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 235 | $15,371 | 0.0% | $65.41 * | $54.62 | +14.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 98 | $14,275 | 0.0% | $145.66 * | $144.96 | -3.7% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 174 | $14,027 | 0.0% | $80.61 * | $30.58 | +6.8% | COM | 26614N102 |
| LYFT | LYFT INC | 962 | $13,565 | 0.0% | $14.10 | $36.39 | -61.3% | CL A COM | 55087P104 |
| VDE | VANGUARD WORLD FD | 102 | $13,058 | 0.0% | $128.02 | $122.38 | +4.2% | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 205 | $12,618 | 0.0% | $61.55 | $63.09 | -2.3% | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 51 | $12,076 | 0.0% | $236.78 | $206.36 | +13.6% | COM | 278865100 |
| MMM | 3M CO | 99 | $10,146 | 0.0% | $102.48 * | $136.66 | -27.4% | COM | 88579Y101 |
| GE | GE AEROSPACE | 62 | $9,902 | 0.0% | $159.71 | $62.95 | +149.9% | COM NEW | 369604301 |
| DOW | DOW INC | 182 | $9,677 | 0.0% | $53.17 * | $50.82 | -5.6% | COM | 260557103 |
| INTC | INTEL CORP | 308 | $9,547 | 0.0% | $31.00 | $32.50 | -5.3% | COM | 458140100 |
| CTVA | CORTEVA INC | 174 | $9,364 | 0.0% | $53.82 | $43.90 | +20.9% | COM | 22052L104 |
| KO | COCA COLA CO | 130 | $8,272 | 0.0% | $63.63 * | $47.36 | +28.7% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 49 | $7,415 | 0.0% | $151.33 * | $127.65 | +13.9% | COM | 253868103 |
| D | DOMINION ENERGY INC | 141 | $6,920 | 0.0% | $49.08 * | $61.69 | -25.9% | COM | 25746U109 |
| UNM | UNUM GROUP | 133 | $6,792 | 0.0% | $51.07 | $29.39 | +73.9% | COM | 91529Y106 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,000 | $6,530 | 0.0% | $6.53 | $6.53 | — | COM NEW | 50202P204 |
| TSLA | TESLA INC | 30 | $5,937 | 0.0% | $197.90 | $277.17 | -28.6% | COM | 88160R101 |
| ETHO | AMPLIFY ETF TR | 85 | $4,824 | 0.0% | $56.75 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $4,182 | 0.0% | $134.90 * | $161.33 | -22.6% | CL B | 911312106 |
| ONON | ON HLDG AG | 100 | $3,880 | 0.0% | $38.80 | $36.70 | +5.7% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 38 | $3,786 | 0.0% | $99.63 * | $134.63 | -27.7% | COM | 254687106 |
| BLNK | BLINK CHARGING CO | 1,000 | $2,740 | 0.0% | $2.74 | $5.03 | -45.5% | COM | 09354A100 |
| KHC | KRAFT HEINZ CO | 81 | $2,619 | 0.0% | $32.33 * | $33.70 | -11.9% | COM | 500754106 |
| GEV | GE VERNOVA INC | 15 | $2,573 | 0.0% | $171.53 | $158.10 | +8.2% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $1,704 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,659 | 0.0% | $8.87 | $18.72 | -52.6% | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,562 | 0.0% | $78.10 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| — | VECTOR GROUP LTD | 134 | $1,414 | 0.0% | $10.55 | $8.20 | — | COM | 92240M108 |
| SOLV | SOLVENTUM CORP | 24 | $1,270 | 0.0% | $52.92 | $60.70 | -12.9% | COM SHS | 83444M101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $338 | 0.0% | $3.38 | $61.05 | -94.5% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $81 | 0.0% | $1.17 | $10.29 | -88.7% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $68 | 0.0% | $6.80 | $122.32 | -94.5% | COM | 08862E109 |