Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $339M (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 | 759,888 | $56.28M | 16.6% | $74.07 | $76.10 | -2.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 76,492 | $52.39M | 15.5% | $684.94 | $580.64 | +18.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 85,702 | $41.81M | 12.3% | $487.86 * | $50.32 | +61.6% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 451,628 | $37.82M | 11.2% | $83.75 | $80.08 | +4.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,632 | $26.97M | 8.0% | $73.56 | $54.24 | +35.6% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 297,156 | $19.61M | 5.8% | $66.00 | $61.60 | +7.2% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 288,485 | $14.51M | 4.3% | $50.29 | $50.55 | -0.5% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 51,527 | $10.84M | 3.2% | $210.34 | $128.76 | +63.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,691 | $10.47M | 3.1% | $53.76 | $42.90 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 27,621 | $9.261M | 2.7% | $335.28 | $205.14 | +63.4% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 99,217 | $8.398M | 2.5% | $84.64 | $63.22 | +33.9% | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 56,548 | $7.982M | 2.4% | $141.16 | $113.30 | +24.6% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 193,068 | $5.806M | 1.7% | $30.07 | $21.69 | +38.6% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 21,010 | $5.419M | 1.6% | $257.94 | $182.10 | +41.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 26,402 | $5.042M | 1.5% | $190.99 | $131.32 | +45.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 32,461 | $3.901M | 1.2% | $120.18 | $89.15 | +34.8% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,504 | $3.369M | 1.0% | $143.33 | $109.19 | +31.3% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 10,194 | $2.771M | 0.8% | $271.85 | $125.93 | +115.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,255 | $2.172M | 0.6% | $211.80 | $131.88 | +60.6% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,438 | $1.19M | 0.4% | $141.05 | $89.89 | +56.9% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $1.015M | 0.3% | $681.92 | $484.87 | +40.6% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,380 | $769K | 0.2% | $323.04 | $254.09 | +27.1% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 6,147 | $699K | 0.2% | $113.72 | $104.53 | +8.8% | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $539K | 0.2% | $353.27 | $47.25 | +647.6% | COM | 21037T109 |
| VXF | VANGUARD INDEX FDS | 2,572 | $538K | 0.2% | $209.15 | $148.23 | +41.1% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,075 | $509K | 0.2% | $473.42 * | $68.51 | +72.7% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,335 | $471K | 0.1% | $353.01 | $196.52 | +79.6% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 3,697 | $456K | 0.1% | $123.26 | $60.17 | +104.8% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $448K | 0.1% | $879.51 | $197.01 | +346.2% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 1,324 | $417K | 0.1% | $314.79 | $166.13 | +89.5% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 8,419 | $392K | 0.1% | $46.59 | $33.69 | +38.3% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,752 | $372K | 0.1% | $212.08 | $142.94 | +48.4% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 549 | $362K | 0.1% | $659.73 | $272.24 | +142.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $350K | 0.1% | $322.23 | $98.14 | +228.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,059 | $324K | 0.1% | $305.53 | $200.35 | +52.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,553 | $303K | 0.1% | $194.86 | $55.51 | +251.1% | COM | 68389X105 |
| DE | DEERE & CO | 650 | $302K | 0.1% | $465.26 | $232.12 | +100.6% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,280 | $295K | 0.1% | $230.82 | $122.28 | +88.8% | COM | 023135106 |
| IWV | ISHARES TR | 586 | $227K | 0.1% | $387.05 | $210.03 | +84.2% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,639 | $221K | 0.1% | $83.62 | $66.86 | +25.0% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $205K | 0.1% | $330.01 | $369.03 | -10.5% | COM | 91324P102 |
| EXC | EXELON CORP | 4,578 | $200K | 0.1% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,130 | $193K | 0.1% | $90.40 | $75.10 | +20.4% | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.1% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,288 | $185K | 0.1% | $143.53 | $86.87 | +65.2% | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 2,317 | $161K | 0.0% | $69.66 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 635 | $140K | 0.0% | $219.76 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 860 | $138K | 0.0% | $160.45 | $120.59 | +33.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 888 | $127K | 0.0% | $143.39 | $165.73 | -13.5% | COM | 742718109 |
| DOL | WISDOMTREE TR | 1,853 | $122K | 0.0% | $65.86 | $51.38 | +28.2% | TRUE DEVELOPED I | 97717W794 |
| IEFA | ISHARES TR | 1,333 | $119K | 0.0% | $89.44 | $75.46 | +18.6% | CORE MSCI EAFE | 46432F842 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $116K | 0.0% | $21.04 | $7.98 | +163.6% | COM NEW | 02081G201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356 | $105K | 0.0% | $295.80 | $216.31 | +36.9% | COM | 459200101 |
| IYW | ISHARES TR | 478 | $95,515 | 0.0% | $199.82 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| SCHE | SCHWAB STRATEGIC TR | 2,764 | $90,531 | 0.0% | $32.75 | $28.37 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 627 | $90,009 | 0.0% | $143.56 | $156.03 | -8.0% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 1,899 | $86,479 | 0.0% | $45.54 | $36.73 | +24.0% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 329 | $80,922 | 0.0% | $245.96 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 631 | $76,825 | 0.0% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| ESGV | VANGUARD WORLD FD | 618 | $74,812 | 0.0% | $121.06 | $104.92 | +15.3% | ESG US STK ETF | 921910733 |
| VONV | VANGUARD SCOTTSDALE FDS | 799 | $73,748 | 0.0% | $92.30 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 200 | $62,665 | 0.0% | $313.32 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102 | $61,760 | 0.0% | $605.49 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 862 | $59,853 | 0.0% | $69.44 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $58,811 | 0.0% | $502.66 | $461.73 | +8.9% | CL B NEW | 084670702 |
| PPL | PPL CORP | 1,524 | $53,371 | 0.0% | $35.02 | $31.71 | +10.4% | COM | 69351T106 |
| DGRW | WISDOMTREE TR | 595 | $53,211 | 0.0% | $89.43 | $83.62 | +6.9% | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 395 | $52,475 | 0.0% | $132.85 | $119.02 | +11.5% | COM | 291011104 |
| CWI | SPDR INDEX SHS FDS | 1,444 | $51,884 | 0.0% | $35.93 | $29.35 | +22.4% | MSCI ACWI EXUS | 78463X848 |
| CVX | CHEVRON CORP NEW | 335 | $50,995 | 0.0% | $152.22 | $145.55 | +4.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 167 | $48,467 | 0.0% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| HODL | VANECK BITCOIN ETF | 1,842 | $45,553 | 0.0% | $24.73 | $26.79 | -7.7% | SH BEN INT | 92189K105 |
| VZ | VERIZON COMMUNICATIONS INC | 986 | $40,143 | 0.0% | $40.71 | $39.40 | +3.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148 | $38,096 | 0.0% | $257.41 | $287.90 | -10.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 75 | $36,399 | 0.0% | $485.32 | $415.44 | +16.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 380 | $35,629 | 0.0% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| USMV | ISHARES TR | 368 | $34,651 | 0.0% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 497 | $33,409 | 0.0% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 134 | $33,149 | 0.0% | $247.38 | $304.00 | -19.3% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 153 | $31,574 | 0.0% | $206.37 | $149.59 | +38.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 311 | $28,997 | 0.0% | $93.24 | $66.67 | +39.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 204 | $24,595 | 0.0% | $120.56 | $112.23 | +7.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 412 | $23,756 | 0.0% | $57.66 | $49.35 | +16.8% | COM | 02209S103 |
| T | AT&T INC | 950 | $23,598 | 0.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 133 | $22,707 | 0.0% | $170.73 | $159.52 | +7.2% | COM | 747525103 |
| GE | GE AEROSPACE | 63 | $19,360 | 0.0% | $307.30 | $177.45 | +73.6% | COM NEW | 369604301 |
| VSGX | VANGUARD WORLD FD | 268 | $19,190 | 0.0% | $71.60 | $59.10 | +21.2% | ESG INTL STK ETF | 921910725 |
| LYFT | LYFT INC | 962 | $18,634 | 0.0% | $19.37 | $14.82 | +30.7% | CL A COM | 55087P104 |
| UTZ | UTZ BRANDS INC | 1,721 | $17,869 | 0.0% | $10.38 | $16.90 | -38.6% | COM CL A | 918090101 |
| SCZ | ISHARES TR | 216 | $16,759 | 0.0% | $77.59 | $63.90 | +21.3% | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 102 | $16,370 | 0.0% | $160.49 | $128.54 | +24.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 491 | $14,676 | 0.0% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 40 | $13,839 | 0.0% | $345.98 | $397.26 | -13.4% | COM | 437076102 |
| ECL | ECOLAB INC | 51 | $13,519 | 0.0% | $265.08 | $245.53 | +6.9% | COM | 278865100 |
| TSLA | TESLA INC | 30 | $13,492 | 0.0% | $449.73 | $329.97 | +36.3% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 245 | $13,202 | 0.0% | $53.89 | $63.61 | -15.4% | CL A | 609207105 |
| PINS | PINTEREST INC | 500 | $12,945 | 0.0% | $25.89 | $31.43 | -17.6% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 161 | $12,406 | 0.0% | $77.06 | $55.37 | +38.4% | COM | 17275R102 |
| CTVA | CORTEVA INC | 176 | $11,826 | 0.0% | $67.19 | $58.42 | +14.7% | COM | 22052L104 |
| UNM | UNUM GROUP | 138 | $10,681 | 0.0% | $77.40 | $68.94 | +12.4% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 15 | $9,825 | 0.0% | $655.00 | $311.89 | +109.6% | COM | 36828A101 |
| KO | COCA COLA CO | 137 | $9,559 | 0.0% | $69.77 | $63.18 | +10.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 152 | $8,884 | 0.0% | $58.45 | $54.16 | +8.2% | COM | 25746U109 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $7,965 | 0.0% | $79.65 | $50.47 | +57.8% | COM | 76155X100 |
| DLR | DIGITAL RLTY TR INC | 51 | $7,831 | 0.0% | $153.55 | $170.89 | -9.5% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 180 | $7,225 | 0.0% | $40.14 | $33.84 | +18.8% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $6,600 | 0.0% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 115 | $5,852 | 0.0% | $50.89 | $108.14 | -52.9% | ADR | 670100205 |
| ONON | ON HLDG AG | 114 | $5,299 | 0.0% | $46.48 | $52.97 | -12.3% | NAMEN AKT A | H5919C104 |
| DOW | DOW INC | 202 | $4,713 | 0.0% | $23.33 | $41.92 | -44.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 39 | $4,398 | 0.0% | $112.77 | $103.87 | +9.5% | COM | 254687106 |
| ETHO | AMPLIFY ETF TR | 66 | $4,332 | 0.0% | $65.64 | $61.23 | +6.7% | AMPLIFY ETHO CLI | 032108557 |
| UPS | UNITED PARCEL SERVICE INC | 33 | $3,323 | 0.0% | $100.70 | $121.01 | -18.0% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2,471 | 0.0% | $13.21 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 88 | $2,144 | 0.0% | $24.36 | $30.43 | -20.3% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 24 | $1,902 | 0.0% | $79.25 | $70.01 | +13.2% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,648 | 0.0% | $82.40 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 100 | $616 | 0.0% | $6.16 | $7.79 | -20.9% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $164 | 0.0% | $2.38 | $1.92 | +23.3% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $9 | 0.0% | $0.90 * | $5.31 | -84.6% | COM | 08862E109 |