Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $259M (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 | 715,759 | $51.47M | 19.8% | $71.91 | $76.31 | -5.8% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 85,379 | $35.04M | 13.5% | $410.44 * | $49.70 | +37.6% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433,714 | $34.81M | 13.4% | $80.27 | $80.06 | +0.3% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,315 | $20.74M | 8.0% | $57.41 | $53.89 | +6.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 277,597 | $17.3M | 6.7% | $62.31 | $61.78 | +0.9% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 282,210 | $14.15M | 5.5% | $50.13 | $50.60 | -0.9% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 51,748 | $9.58M | 3.7% | $185.13 | $128.76 | +43.8% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 30,174 | $8.745M | 3.4% | $289.81 | $201.77 | +43.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,088 | $8.239M | 3.2% | $44.04 | $42.77 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 53,835 | $7.288M | 2.8% | $135.37 | $111.85 | +21.0% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 98,216 | $6.496M | 2.5% | $66.14 | $62.90 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 226,537 | $6.277M | 2.4% | $27.71 | $21.69 | +27.8% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 20,879 | $5.017M | 1.9% | $240.27 | $180.94 | +32.8% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,555 | $4.412M | 1.7% | $117.48 | $89.89 | +30.7% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 23,831 | $4.035M | 1.6% | $169.30 | $126.52 | +33.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 34,305 | $3.953M | 1.5% | $115.22 | $86.93 | +32.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,423 | $2.61M | 1.0% | $250.42 | $122.79 | +103.0% | COM | 037833100 |
| IVV | ISHARES TR | 4,100 | $2.413M | 0.9% | $588.63 | $450.44 | +30.7% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,858 | $2.388M | 0.9% | $114.48 | $107.28 | +6.7% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 10,262 | $2.034M | 0.8% | $198.18 | $131.19 | +51.1% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,957 | $1.733M | 0.7% | $586.17 | $483.53 | +21.2% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,415 | $695K | 0.3% | $287.85 | $253.30 | +13.6% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 6,041 | $656K | 0.3% | $108.62 | $104.53 | +3.9% | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 2,588 | $492K | 0.2% | $189.99 | $148.23 | +28.2% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,335 | $480K | 0.2% | $359.29 | $196.52 | +81.7% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 1,112 | $447K | 0.2% | $401.68 * | $68.51 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 4,135 | $420K | 0.2% | $101.53 | $60.17 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,438 | $388K | 0.1% | $269.69 | $166.13 | +62.3% | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $341K | 0.1% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| IVE | ISHARES TR | 1,785 | $341K | 0.1% | $190.89 | $142.94 | +33.5% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 8,286 | $339K | 0.1% | $40.92 | $33.69 | +21.4% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 547 | $320K | 0.1% | $585.52 | $272.24 | +114.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $309K | 0.1% | $506.13 * | $369.03 | +33.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,034 | $300K | 0.1% | $289.94 * | $200.35 | +41.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286K | 0.1% | $572.12 | $197.01 | +184.8% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,280 | $281K | 0.1% | $219.39 | $122.28 | +79.4% | COM | 023135106 |
| DE | DEERE & CO | 641 | $272K | 0.1% | $423.64 | $232.12 | +80.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,538 | $256K | 0.1% | $166.59 | $55.51 | +197.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $255K | 0.1% | $239.63 * | $98.14 | +139.2% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $238K | 0.1% | $127.60 | $86.87 | +46.9% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 645 | $215K | 0.1% | $333.99 | $210.03 | +59.1% | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 4,578 | $172K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,560 | $163K | 0.1% | $63.48 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| DFAS | DIMENSIONAL ETF TRUST | 2,305 | $150K | 0.1% | $65.07 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,044 | $145K | 0.1% | $71.05 | $74.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 865 | $145K | 0.1% | $167.67 * | $165.73 | -1.4% | COM | 742718109 |
| IEFA | ISHARES TR | 2,063 | $145K | 0.1% | $70.27 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 3,790 | $130K | 0.1% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,859 | $129K | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 624 | $122K | 0.0% | $195.88 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| DOL | WISDOMTREE TR | 2,342 | $116K | 0.0% | $49.44 | $51.38 | -3.8% | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL INC | 848 | $102K | 0.0% | $120.36 * | $120.59 | -3.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217 | $98,362 | 0.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 913 | $95,809 | 0.0% | $104.94 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 420 | $92,814 | 0.0% | $220.99 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 603 | $91,732 | 0.0% | $152.13 * | $156.55 | -6.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $76,279 | 0.0% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| IYW | ISHARES TR | 478 | $76,181 | 0.0% | $159.37 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 401 | $75,858 | 0.0% | $189.17 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121 | $69,132 | 0.0% | $571.34 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 383 | $68,205 | 0.0% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 750 | $66,593 | 0.0% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 862 | $52,886 | 0.0% | $61.35 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $50,490 | 0.0% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| PPL | PPL CORP | 1,524 | $49,470 | 0.0% | $32.46 * | $31.71 | -0.8% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 389 | $48,184 | 0.0% | $123.87 | $119.02 | +2.4% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 595 | $48,154 | 0.0% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 320 | $46,346 | 0.0% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146 | $42,717 | 0.0% | $292.58 * | $287.90 | -0.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 981 | $39,240 | 0.0% | $40.00 * | $39.40 | -5.0% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,400 | $39,107 | 0.0% | $27.93 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 131 | $37,951 | 0.0% | $289.70 * | $304.00 | -7.6% | COM | 009158106 |
| HODL | VANECK BITCOIN ETF | 331 | $34,991 | 0.0% | $105.71 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| NFLX | NETFLIX INC | 38 | $33,871 | 0.0% | $891.34 * | $82.31 | +8.3% | COM | 64110L106 |
| UTZ | UTZ BRANDS INC | 1,691 | $26,479 | 0.0% | $15.66 | $16.90 | -7.4% | COM CL A | 918090101 |
| JNJ | JOHNSON & JOHNSON | 150 | $21,638 | 0.0% | $144.25 * | $149.59 | -6.2% | COM | 478160104 |
| T | AT&T INC | 950 | $21,632 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 305 | $21,395 | 0.0% | $70.15 | $66.67 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 197 | $21,220 | 0.0% | $107.72 * | $112.36 | -7.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 384 | $20,090 | 0.0% | $52.32 * | $48.82 | -0.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 130 | $19,964 | 0.0% | $153.57 * | $159.52 | -5.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 45 | $19,003 | 0.0% | $422.29 | $422.35 | -0.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 491 | $18,428 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,500 | $16,290 | 0.0% | $10.86 | $10.25 | +5.9% | COM | 210502100 |
| HD | HOME DEPOT INC | 40 | $15,644 | 0.0% | $391.10 * | $397.26 | -4.5% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 274 | $15,522 | 0.0% | $56.65 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| PINS | PINTEREST INC | 500 | $14,500 | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 238 | $14,212 | 0.0% | $59.71 * | $63.61 | -9.0% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 176 | $13,413 | 0.0% | $76.21 * | $33.84 | -7.7% | COM | 26614N102 |
| OEF | ISHARES TR | 46 | $13,323 | 0.0% | $289.63 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 100 | $12,954 | 0.0% | $129.54 * | $128.38 | -1.3% | COM | 88579Y101 |
| SCZ | ISHARES TR | 209 | $12,689 | 0.0% | $60.71 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| LYFT | LYFT INC | 962 | $12,410 | 0.0% | $12.90 | $14.82 | -13.0% | CL A COM | 55087P104 |
| TSLA | TESLA INC | 30 | $12,116 | 0.0% | $403.87 | $321.74 | +25.5% | COM | 88160R101 |
| ECL | ECOLAB INC | 51 | $11,944 | 0.0% | $234.20 | $245.53 | -5.5% | COM | 278865100 |
| ICF | ISHARES TR | 178 | $10,718 | 0.0% | $60.21 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| GE | GE AEROSPACE | 62 | $10,423 | 0.0% | $168.11 | $177.15 | -6.4% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 175 | $9,946 | 0.0% | $56.83 | $58.42 | -3.5% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 115 | $9,893 | 0.0% | $86.03 | $108.14 | -20.5% | ADR | 670100205 |
| UNM | UNUM GROUP | 135 | $9,835 | 0.0% | $72.85 | $68.94 | +5.9% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 160 | $9,472 | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 49 | $8,713 | 0.0% | $177.82 * | $171.20 | +0.5% | COM | 253868103 |
| KO | COCA COLA CO | 133 | $8,270 | 0.0% | $62.18 * | $63.09 | -4.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 145 | $7,791 | 0.0% | $53.73 * | $54.04 | -4.9% | COM | 25746U109 |
| DOW | DOW INC | 188 | $7,549 | 0.0% | $40.15 * | $42.94 | -13.0% | COM | 260557103 |
| ONON | ON HLDG AG | 114 | $6,244 | 0.0% | $54.77 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| ETHO | AMPLIFY ETF TR | 86 | $5,125 | 0.0% | $59.59 | $61.23 | -2.4% | AMPLIFY ETHO CLI | 032108557 |
| GEV | GE VERNOVA INC | 15 | $4,934 | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $4,374 | 0.0% | $43.74 | $50.47 | -13.3% | COM | 76155X100 |
| DIS | DISNEY WALT CO | 38 | $4,267 | 0.0% | $112.29 | $103.52 | +6.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $3,952 | 0.0% | $127.48 * | $122.34 | -3.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 83 | $2,557 | 0.0% | $30.81 * | $30.66 | -5.5% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,421 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,000 | $1,790 | 0.0% | $1.79 | $1.79 | — | COM NEW | 50202P204 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,588 | 0.0% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| SOLV | SOLVENTUM CORP | 24 | $1,586 | 0.0% | $66.08 | $70.01 | -5.6% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,568 | 0.0% | $78.40 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| BLNK | BLINK CHARGING CO | 1,000 | $1,390 | 0.0% | $1.39 | $1.77 | -21.3% | COM | 09354A100 |
| PTON | PELOTON INTERACTIVE INC | 100 | $870 | 0.0% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| VXUS | VANGUARD STAR FDS | 6 | $354 | 0.0% | $59.00 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $116 | 0.0% | $1.68 | $1.92 | -13.1% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $38 | 0.0% | $3.80 | $5.31 | -29.2% | COM | 08862E109 |