Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 786,765 | $57.94M | 15.7% | $76.81 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 75,371 | $49.23M | 13.4% | $588.86 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 464,730 | $38.46M | 10.4% | $82.43 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 86,461 | $37.77M | 10.2% | $311.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 147,393 | $28.92M | 7.8% | $185.34 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 330,131 | $24.79M | 6.7% | $53.16 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 299,955 | $20.26M | 5.5% | $68.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 136,144 | $16.92M | 4.6% | $117.78 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 302,477 | $15.09M | 4.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 50,706 | $10.83M | 2.9% | $137.02 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,337 | $9.909M | 2.7% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,197 | $9.797M | 2.7% | $131.40 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 28,336 | $9.09M | 2.5% | $215.23 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 95,556 | $8.279M | 2.2% | $66.53 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 190,885 | $5.91M | 1.6% | $69.80 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 21,005 | $5.502M | 1.5% | $196.53 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 10,203 | $2.589M | 0.7% | $125.93 | +108.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,151 | $2.205M | 0.6% | $145.08 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 11,614 | $1.681M | 0.5% | $115.56 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,261 | $1.004M | 0.3% | $93.56 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,492 | $971K | 0.3% | $500.59 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 7,682 | $910K | 0.2% | $107.98 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,302 | $722K | 0.2% | $282.80 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 2,574 | $530K | 0.1% | $164.24 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,061 | $453K | 0.1% | $286.30 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $433K | 0.1% | $197.01 | +373.4% | COM | 38141G104 |
| AON | AON PLC | 1,338 | $432K | 0.1% | $196.52 | +71.0% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $426K | 0.1% | $47.25 | +537.3% | COM | 21037T109 |
| IVW | ISHARES TR | 3,697 | $418K | 0.1% | $59.13 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 8,449 | $409K | 0.1% | $32.04 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,288 | $385K | 0.1% | $175.64 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 651 | $367K | 0.1% | $232.12 | +137.5% | COM | 244199105 |
| IVE | ISHARES TR | 1,735 | $366K | 0.1% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,065 | $331K | 0.1% | $200.35 | +58.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,091 | $321K | 0.1% | $98.14 | +217.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $272.24 | +140.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,280 | $267K | 0.1% | $122.28 | +85.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,557 | $229K | 0.1% | $55.51 | +205.5% | COM | 68389X105 |
| EXC | EXELON CORP | 4,578 | $224K | 0.1% | $37.26 | +21.1% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,293 | $189K | 0.1% | $63.68 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,903 | $186K | 0.1% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 473 | $175K | 0.0% | $223.83 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 1,000 | $174K | 0.0% | $186.13 | +0.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $170K | 0.0% | $369.03 | -16.4% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,319 | $165K | 0.0% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 863 | $143K | 0.0% | $120.59 | +45.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 637 | $137K | 0.0% | $195.88 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 894 | $129K | 0.0% | $165.73 | -8.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 846 | $125K | 0.0% | $91.33 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 639 | $99,284 | 0.0% | $156.01 | -0.8% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 2,764 | $91,084 | 0.0% | $26.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,899 | $88,777 | 0.0% | $34.71 | — | INTL SCEQT ETF | 808524888 |
| IYW | ISHARES TR | 479 | $86,813 | 0.0% | $159.37 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358 | $86,748 | 0.0% | $216.31 | +31.3% | COM | 459200101 |
| IEFA | ISHARES TR | 931 | $84,284 | 0.0% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 317 | $78,654 | 0.0% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 754 | $70,680 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORPORATION | 338 | $69,880 | 0.0% | $145.55 | +18.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 630 | $69,105 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 102 | $63,140 | 0.0% | $571.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 862 | $60,508 | 0.0% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $59,840 | 0.0% | $7.98 | +99.9% | COM NEW | 02081G201 |
| ESGV | VANGUARD WORLD FD | 520 | $58,363 | 0.0% | $104.94 | — | ESG US STK ETF | 921910733 |
| PPL | PPL CORP | 1,524 | $58,217 | 0.0% | $31.71 | +14.3% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 200 | $57,572 | 0.0% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $56,067 | 0.0% | $461.73 | +6.9% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 595 | $52,265 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 397 | $52,006 | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 987 | $49,530 | 0.0% | $39.40 | +11.2% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,318 | $48,241 | 0.0% | $28.13 | — | STATE STREET SPD | 78463X848 |
| VO | VANGUARD INDEX FDS | 167 | $47,960 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| DOL | WISDOMTREE TR | 631 | $42,911 | 0.0% | $49.44 | — | TRUE DEVELOPED I | 97717W794 |
| APD | AIR PRODUCTS AND CHEMICALS I | 135 | $39,228 | 0.0% | $304.00 | -10.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 153 | $37,426 | 0.0% | $149.59 | +52.3% | COM | 478160104 |
| NFLX | NETFLIX INC. | 380 | $36,537 | 0.0% | $105.26 | -20.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 206 | $34,913 | 0.0% | $112.23 | +23.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 471 | $32,853 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 329 | $30,512 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149 | $30,217 | 0.0% | $287.90 | -16.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 75 | $27,886 | 0.0% | $415.44 | +4.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 420 | $27,691 | 0.0% | $49.61 | +27.1% | COM | 02209S103 |
| T | AT&T INC | 950 | $27,541 | 0.0% | $21.51 | +19.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 313 | $24,907 | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 60 | $19,805 | 0.0% | $390.50 | -3.5% | COM | 437076102 |
| GE | GE AEROSPACE | 63 | $17,857 | 0.0% | $177.45 | +79.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 134 | $17,212 | 0.0% | $159.52 | -3.5% | COM | 747525103 |
| MMM | 3M CO | 103 | $14,925 | 0.0% | $128.54 | +27.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 177 | $14,803 | 0.0% | $58.42 | +24.6% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 247 | $14,261 | 0.0% | $63.61 | -8.6% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 197 | $14,139 | 0.0% | $56.75 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 491 | $14,097 | 0.0% | $39.99 | -25.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 52 | $13,735 | 0.0% | $246.31 | +16.2% | COM | 278865100 |
| UTZ | UTZ BRANDS INC | 1,732 | $13,718 | 0.0% | $16.90 | -40.1% | COM CL A | 918090101 |
| GEV | GE VERNOVA INC | 15 | $13,131 | 0.0% | $311.89 | +136.3% | COM | 36828A101 |
| LYFT | LYFT INC | 962 | $12,795 | 0.0% | $14.82 | +13.1% | CL A COM | 55087P104 |
| CSCO | CISCO SYS INC | 161 | $12,496 | 0.0% | $55.37 | +40.7% | COM | 17275R102 |
| SCZ | ISHARES TR | 151 | $11,853 | 0.0% | $61.19 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 30 | $11,153 | 0.0% | $329.97 | +29.1% | COM | 88160R101 |
| KO | COCA COLA CO | 137 | $10,399 | 0.0% | $63.18 | +18.3% | COM | 191216100 |
| UNM | UNUM GROUP | 139 | $10,128 | 0.0% | $68.94 | +9.6% | COM | 91529Y106 |
| HODL | VANECK BITCOIN ETF | 518 | $9,925 | 0.0% | $39.28 | — | SH BEN INT | 92189K105 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $9,725 | 0.0% | $50.47 | +104.1% | COM | 76155X100 |
| D | DOMINION ENERGY INC | 153 | $9,477 | 0.0% | $54.16 | +13.8% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 51 | $9,252 | 0.0% | $170.89 | -9.3% | COM | 253868103 |
| PINS | PINTEREST INC | 500 | $9,170 | 0.0% | $31.43 | -29.3% | CL A | 72352L106 |
| DOW | DOW HLDGS INC | 203 | $8,475 | 0.0% | $41.92 | -30.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 180 | $8,267 | 0.0% | $33.84 | +36.3% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $6,289 | 0.0% | $9.29 | +203.9% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 115 | $4,227 | 0.0% | $86.03 | — | ADR | 670100205 |
| ONON | ON HLDG AG | 114 | $3,879 | 0.0% | $52.97 | -12.5% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 39 | $3,751 | 0.0% | $103.87 | +5.4% | COM | 254687106 |
| ETHO | AMPLIFY ETF TR | 55 | $3,657 | 0.0% | $59.59 | — | AMPLIFY ETHO CLI | 032108557 |
| UPS | UNITED PARCEL SVCS INC | 34 | $3,346 | 0.0% | $120.68 | -9.0% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC | 187 | $2,809 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 90 | $2,025 | 0.0% | $30.28 | -21.0% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 24 | $1,568 | 0.0% | $70.01 | +12.0% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,431 | 0.0% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| VSNT | VERSANT MEDIA GROUP INC | 19 | $704 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | $7.79 | -30.3% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $114 | 0.0% | $1.92 | +32.1% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $8 | 0.0% | $5.31 | -84.3% | COM | 08862E109 |