Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $280M (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 | 751,674 | $55.21M | 19.7% | $73.45 | $76.13 | -3.5% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 445,885 | $36.46M | 13.0% | $81.76 | $80.08 | +2.1% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 85,797 | $31.82M | 11.4% | $370.82 * | $49.70 | +24.4% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 382,223 | $23.19M | 8.3% | $60.66 | $54.24 | +11.8% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 40,641 | $22.84M | 8.2% | $561.90 | $576.38 | -2.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 280,857 | $16.39M | 5.9% | $58.35 | $61.78 | -5.6% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 289,209 | $14.35M | 5.1% | $49.62 | $50.59 | -1.9% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 51,402 | $9.672M | 3.5% | $188.16 | $128.76 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,886 | $9.002M | 3.2% | $45.26 | $42.90 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 31,364 | $8.62M | 3.1% | $274.84 | $205.14 | +34.0% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 57,661 | $7.179M | 2.6% | $124.50 | $113.30 | +9.9% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 99,567 | $6.951M | 2.5% | $69.81 | $62.99 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 226,111 | $5.924M | 2.1% | $26.20 | $21.69 | +20.8% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 20,948 | $4.645M | 1.7% | $221.75 | $180.94 | +22.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,822 | $4.115M | 1.5% | $172.74 | $126.52 | +36.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 28,972 | $3.03M | 1.1% | $104.57 | $86.93 | +20.3% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,936 | $2.651M | 0.9% | $115.60 | $108.09 | +7.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 10,434 | $2.318M | 0.8% | $222.12 | $122.79 | +80.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,369 | $1.932M | 0.7% | $186.28 | $131.88 | +41.3% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,921 | $1.634M | 0.6% | $559.37 | $483.53 | +15.7% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,098 | $1.403M | 0.5% | $115.95 | $89.89 | +29.0% | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 2,482 | $634K | 0.2% | $255.57 | $254.09 | +0.6% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 6,064 | $591K | 0.2% | $97.47 | $104.53 | -6.7% | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,335 | $533K | 0.2% | $399.24 | $196.52 | +102.2% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,587 | $446K | 0.2% | $172.26 | $148.23 | +16.2% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,087 | $393K | 0.1% | $361.18 * | $68.51 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 4,135 | $384K | 0.1% | $92.83 | $60.17 | +54.3% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,438 | $370K | 0.1% | $257.02 | $166.13 | +54.7% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 8,318 | $343K | 0.1% | $41.21 | $33.69 | +22.3% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,752 | $334K | 0.1% | $190.59 | $142.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,040 | $325K | 0.1% | $312.45 | $200.35 | +53.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $319K | 0.1% | $523.57 | $369.03 | +39.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 547 | $316K | 0.1% | $576.87 | $272.24 | +111.2% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $307K | 0.1% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| DE | DEERE & CO | 643 | $302K | 0.1% | $469.45 | $232.12 | +100.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $274K | 0.1% | $546.61 | $197.01 | +173.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,070 | $262K | 0.1% | $245.20 | $98.14 | +146.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,280 | $244K | 0.1% | $190.26 | $122.28 | +55.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,541 | $215K | 0.1% | $139.80 | $55.51 | +150.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,648 | $213K | 0.1% | $128.97 | $86.87 | +48.5% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 4,578 | $211K | 0.1% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| IWV | ISHARES TR | 582 | $185K | 0.1% | $317.47 | $210.03 | +51.2% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,571 | $180K | 0.1% | $70.20 | $66.76 | +5.2% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,056 | $149K | 0.1% | $72.45 | $74.68 | -3.0% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 870 | $148K | 0.1% | $170.50 * | $165.73 | +0.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,307 | $138K | 0.0% | $59.76 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 3,790 | $136K | 0.0% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 852 | $135K | 0.0% | $158.70 * | $120.59 | +28.3% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 4,859 | $134K | 0.0% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,342 | $129K | 0.0% | $55.07 | $51.38 | +7.2% | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 627 | $122K | 0.0% | $194.06 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217 | $116K | 0.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 614 | $92,098 | 0.0% | $150.00 * | $156.32 | -6.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349 | $86,827 | 0.0% | $248.79 | $216.31 | +12.8% | COM | 459200101 |
| IEFA | ISHARES TR | 1,133 | $85,690 | 0.0% | $75.63 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 478 | $67,104 | 0.0% | $140.38 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 383 | $65,451 | 0.0% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 327 | $65,153 | 0.0% | $199.24 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 682 | $63,877 | 0.0% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 401 | $61,969 | 0.0% | $154.54 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 615 | $60,243 | 0.0% | $97.96 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $55,770 | 0.0% | $10.14 | $7.98 | +27.0% | COM NEW | 02081G201 |
| PPL | PPL CORP | 1,524 | $55,032 | 0.0% | $36.11 * | $31.71 | +11.2% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102 | $54,614 | 0.0% | $535.43 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 323 | $54,104 | 0.0% | $167.50 * | $145.50 | +11.1% | COM | 166764100 |
| DGRO | ISHARES TR | 862 | $53,266 | 0.0% | $61.79 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 595 | $47,517 | 0.0% | $79.86 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147 | $44,820 | 0.0% | $304.90 | $287.90 | +4.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 982 | $44,559 | 0.0% | $45.38 * | $39.40 | +9.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 391 | $42,824 | 0.0% | $109.52 | $119.02 | -9.0% | COM | 291011104 |
| CWI | SPDR INDEX SHS FDS | 1,400 | $41,402 | 0.0% | $29.57 | $29.22 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 132 | $38,813 | 0.0% | $294.04 * | $304.00 | -5.5% | COM | 009158106 |
| NFLX | NETFLIX INC | 38 | $35,437 | 0.0% | $932.55 * | $82.31 | +13.3% | COM | 64110L106 |
| HODL | VANECK BITCOIN ETF | 1,324 | $30,863 | 0.0% | $23.31 | $25.63 | -9.0% | SH BEN INT | 92189K105 |
| MSFT | MICROSOFT CORP | 75 | $28,194 | 0.0% | $375.92 | $415.44 | -10.1% | COM | 594918104 |
| TSLA | TESLA INC | 105 | $27,212 | 0.0% | $259.16 | $329.97 | -21.5% | COM | 88160R101 |
| T | AT&T INC | 950 | $26,866 | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 150 | $24,934 | 0.0% | $166.23 * | $149.59 | +8.4% | COM | 478160104 |
| UTZ | UTZ BRANDS INC | 1,698 | $23,902 | 0.0% | $14.08 | $16.90 | -16.7% | COM CL A | 918090101 |
| XOM | EXXON MOBIL CORP | 199 | $23,669 | 0.0% | $118.94 * | $112.31 | +3.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 392 | $23,517 | 0.0% | $59.99 * | $48.86 | +16.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 306 | $21,979 | 0.0% | $71.83 | $66.67 | +5.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 131 | $20,070 | 0.0% | $153.21 | $159.52 | -5.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 491 | $18,118 | 0.0% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 240 | $16,278 | 0.0% | $67.83 * | $63.61 | +4.1% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 266 | $15,716 | 0.0% | $59.08 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| PINS | PINTEREST INC | 500 | $15,500 | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| MMM | 3M CO | 101 | $14,809 | 0.0% | $146.62 | $128.54 | +12.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 40 | $14,740 | 0.0% | $368.50 * | $397.26 | -9.4% | COM | 437076102 |
| SCZ | ISHARES TR | 209 | $13,270 | 0.0% | $63.49 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| DD | DUPONT DE NEMOURS INC | 177 | $13,206 | 0.0% | $74.61 * | $33.84 | -9.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 51 | $12,958 | 0.0% | $254.08 | $245.53 | +2.5% | COM | 278865100 |
| GE | GE AEROSPACE | 63 | $12,526 | 0.0% | $198.83 | $177.45 | +12.4% | COM NEW | 369604301 |
| OEF | ISHARES TR | 46 | $12,518 | 0.0% | $272.13 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| LYFT | LYFT INC | 962 | $11,419 | 0.0% | $11.87 | $14.82 | -19.9% | CL A COM | 55087P104 |
| UNM | UNUM GROUP | 135 | $11,031 | 0.0% | $81.71 | $68.94 | +18.2% | COM | 91529Y106 |
| CTVA | CORTEVA INC | 175 | $11,019 | 0.0% | $62.97 | $58.42 | +6.9% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 161 | $9,939 | 0.0% | $61.73 * | $55.37 | +8.8% | COM | 17275R102 |
| KO | COCA COLA CO | 133 | $9,514 | 0.0% | $71.53 * | $63.09 | +11.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 146 | $8,209 | 0.0% | $56.23 * | $54.04 | +0.2% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 115 | $7,986 | 0.0% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 50 | $7,150 | 0.0% | $143.00 | $170.94 | -18.0% | COM | 253868103 |
| DOW | DOW INC | 192 | $6,693 | 0.0% | $34.86 * | $42.79 | -22.7% | COM | 260557103 |
| ONON | ON HLDG AG | 114 | $5,007 | 0.0% | $43.92 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| GEV | GE VERNOVA INC | 15 | $4,583 | 0.0% | $305.53 | $311.89 | -2.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 38 | $3,800 | 0.0% | $100.00 * | $103.52 | -5.7% | COM | 254687106 |
| ETHO | AMPLIFY ETF TR | 66 | $3,617 | 0.0% | $54.80 | $61.23 | -10.2% | AMPLIFY ETHO CLI | 032108557 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $3,536 | 0.0% | $35.36 | $50.47 | -29.9% | COM | 76155X100 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $3,494 | 0.0% | $109.19 * | $122.04 | -14.5% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 84 | $2,567 | 0.0% | $30.56 * | $30.63 | -5.1% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2,458 | 0.0% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |
| SOLV | SOLVENTUM CORP | 24 | $1,825 | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $1,753 | 0.0% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,620 | 0.0% | $81.00 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 100 | $632 | 0.0% | $6.32 | $7.79 | -18.9% | CL A COM | 70614W100 |
| VXUS | VANGUARD STAR FDS | 6 | $373 | 0.0% | $62.17 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $119 | 0.0% | $1.72 | $1.92 | -10.5% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $31 | 0.0% | $3.10 | $5.31 | -42.6% | COM | 08862E109 |