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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 786,765 | $57.94M | 15.7% | $73.64 | $76.04 | -3.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 75,371 | $49.23M | 13.4% | $653.21 | $580.64 | +12.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 464,730 | $38.46M | 10.4% | $82.75 | $80.18 | +3.2% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 86,461 | $37.77M | 10.2% | $436.79 * | $50.32 | +44.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 147,393 | $28.92M | 7.8% | $196.20 | $187.88 | +4.4% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 330,131 | $24.79M | 6.7% | $75.10 | $54.24 | +38.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 299,955 | $20.26M | 5.5% | $67.53 | $61.60 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 136,144 | $16.92M | 4.6% | $124.31 | $118.00 | +5.3% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 302,477 | $15.09M | 4.1% | $49.89 | $50.55 | -1.3% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 50,706 | $10.83M | 2.9% | $213.67 | $128.76 | +65.9% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,337 | $9.909M | 2.7% | $54.05 | $42.90 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,197 | $9.797M | 2.7% | $145.79 | $136.47 | +6.8% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 28,336 | $9.09M | 2.5% | $320.81 | $208.43 | +53.9% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 95,556 | $8.279M | 2.2% | $86.64 | $63.22 | +37.0% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 190,885 | $5.91M | 1.6% | $30.96 | $21.69 | +42.7% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 21,005 | $5.502M | 1.5% | $261.92 | $182.10 | +43.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 10,203 | $2.589M | 0.7% | $253.80 | $125.93 | +101.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,151 | $2.205M | 0.6% | $217.24 | $131.88 | +64.7% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 11,614 | $1.681M | 0.5% | $144.71 | $113.30 | +27.7% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,261 | $1.004M | 0.3% | $138.32 | $89.89 | +53.9% | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,492 | $971K | 0.3% | $650.47 | $484.87 | +34.1% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 7,682 | $910K | 0.2% | $118.45 | $107.78 | +9.9% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,302 | $722K | 0.2% | $313.79 | $254.09 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 2,574 | $530K | 0.1% | $205.80 | $148.23 | +38.8% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 1,061 | $453K | 0.1% | $426.51 * | $68.51 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $433K | 0.1% | $846.20 | $197.01 | +329.4% | COM | 38141G104 |
| AON | AON PLC | 1,338 | $432K | 0.1% | $322.90 | $196.52 | +64.2% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $426K | 0.1% | $279.25 | $47.25 | +491.0% | COM | 21037T109 |
| IVW | ISHARES TR | 3,697 | $418K | 0.1% | $113.11 | $60.17 | +88.0% | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 8,449 | $409K | 0.1% | $48.46 | $33.69 | +43.8% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,288 | $385K | 0.1% | $298.84 | $166.13 | +79.9% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 651 | $367K | 0.1% | $563.63 | $232.12 | +142.7% | COM | 244199105 |
| IVE | ISHARES TR | 1,735 | $366K | 0.1% | $211.16 | $142.94 | +47.7% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,065 | $331K | 0.1% | $310.68 | $200.35 | +55.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,091 | $321K | 0.1% | $294.24 | $98.14 | +199.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $572.36 | $272.24 | +110.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,280 | $267K | 0.1% | $208.27 | $122.28 | +70.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,557 | $229K | 0.1% | $147.11 | $55.51 | +165.0% | COM | 68389X105 |
| EXC | EXELON CORP | 4,578 | $224K | 0.1% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,293 | $189K | 0.1% | $82.43 | $66.86 | +23.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,903 | $186K | 0.1% | $97.74 | $75.10 | +30.1% | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 473 | $175K | 0.0% | $370.88 | $210.03 | +76.5% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 1,000 | $174K | 0.0% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $170K | 0.0% | $270.77 | $369.03 | -26.7% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,319 | $165K | 0.0% | $71.14 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 863 | $143K | 0.0% | $165.39 | $120.59 | +37.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 637 | $137K | 0.0% | $215.20 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 894 | $129K | 0.0% | $144.50 | $165.73 | -12.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 846 | $125K | 0.0% | $148.11 | $86.87 | +70.5% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 639 | $99,284 | 0.0% | $155.37 | $156.03 | -0.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 2,764 | $91,084 | 0.0% | $32.95 | $28.37 | +16.1% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,899 | $88,777 | 0.0% | $46.75 | $36.73 | +27.3% | INTL SCEQT ETF | 808524888 |
| IYW | ISHARES TR | 479 | $86,813 | 0.0% | $181.24 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358 | $86,748 | 0.0% | $242.31 | $216.31 | +12.1% | COM | 459200101 |
| IEFA | ISHARES TR | 931 | $84,284 | 0.0% | $90.53 | $75.46 | +20.0% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 317 | $78,654 | 0.0% | $248.12 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 754 | $70,680 | 0.0% | $93.74 | $81.30 | +15.3% | VNG RUS1000VAL | 92206C714 |
| CVX | CHEVRON CORPORATION | 338 | $69,880 | 0.0% | $206.75 | $145.55 | +42.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 630 | $69,105 | 0.0% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 102 | $63,140 | 0.0% | $619.02 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 862 | $60,508 | 0.0% | $70.19 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $59,840 | 0.0% | $10.88 | $7.98 | +36.3% | COM NEW | 02081G201 |
| ESGV | VANGUARD WORLD FD | 520 | $58,363 | 0.0% | $112.24 | $104.92 | +7.0% | ESG US STK ETF | 921910733 |
| PPL | PPL CORP | 1,524 | $58,217 | 0.0% | $38.20 | $31.71 | +20.5% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 200 | $57,572 | 0.0% | $287.86 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $56,067 | 0.0% | $479.21 | $461.73 | +3.8% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 595 | $52,265 | 0.0% | $87.84 | $83.62 | +5.0% | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 397 | $52,006 | 0.0% | $131.00 | $119.02 | +10.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 987 | $49,530 | 0.0% | $50.18 | $39.40 | +27.4% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,318 | $48,241 | 0.0% | $36.60 | $29.35 | +24.7% | STATE STREET SPD | 78463X848 |
| VO | VANGUARD INDEX FDS | 167 | $47,960 | 0.0% | $287.19 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| DOL | WISDOMTREE TR | 631 | $42,911 | 0.0% | $68.00 | $51.38 | +32.3% | TRUE DEVELOPED I | 97717W794 |
| APD | AIR PRODUCTS AND CHEMICALS I | 135 | $39,228 | 0.0% | $290.58 | $304.00 | -4.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 153 | $37,426 | 0.0% | $244.61 | $149.59 | +63.4% | COM | 478160104 |
| NFLX | NETFLIX INC. | 380 | $36,537 | 0.0% | $96.15 | $105.26 | -8.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 206 | $34,913 | 0.0% | $169.48 | $112.23 | +51.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 471 | $32,853 | 0.0% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 329 | $30,512 | 0.0% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149 | $30,217 | 0.0% | $202.80 | $287.90 | -29.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 75 | $27,886 | 0.0% | $371.81 | $415.44 | -10.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 420 | $27,691 | 0.0% | $65.93 | $49.63 | +33.0% | COM | 02209S103 |
| T | AT&T INC | 950 | $27,541 | 0.0% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 313 | $24,907 | 0.0% | $79.58 | $66.67 | +19.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 60 | $19,805 | 0.0% | $330.08 | $386.33 | -14.9% | COM | 437076102 |
| GE | GE AEROSPACE | 63 | $17,857 | 0.0% | $283.44 | $177.45 | +59.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 134 | $17,212 | 0.0% | $128.45 | $159.52 | -19.3% | COM | 747525103 |
| MMM | 3M CO | 103 | $14,925 | 0.0% | $144.90 | $128.54 | +13.0% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 177 | $14,803 | 0.0% | $83.63 | $58.42 | +43.3% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 247 | $14,261 | 0.0% | $57.74 | $63.61 | -9.4% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 197 | $14,139 | 0.0% | $71.77 | $59.10 | +21.4% | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 491 | $14,097 | 0.0% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| ECL | ECOLAB INC | 52 | $13,735 | 0.0% | $264.13 | $246.23 | +8.0% | COM | 278865100 |
| UTZ | UTZ BRANDS INC | 1,732 | $13,718 | 0.0% | $7.92 | $16.90 | -53.1% | COM CL A | 918090101 |
| GEV | GE VERNOVA INC | 15 | $13,131 | 0.0% | $875.40 | $311.89 | +179.9% | COM | 36828A101 |
| LYFT | LYFT INC | 962 | $12,795 | 0.0% | $13.30 | $14.82 | -10.3% | CL A COM | 55087P104 |
| CSCO | CISCO SYS INC | 161 | $12,496 | 0.0% | $77.61 | $55.37 | +40.1% | COM | 17275R102 |
| SCZ | ISHARES TR | 151 | $11,853 | 0.0% | $78.50 | $63.90 | +22.7% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 30 | $11,153 | 0.0% | $371.77 | $329.97 | +12.7% | COM | 88160R101 |
| KO | COCA COLA CO | 137 | $10,399 | 0.0% | $75.91 | $63.18 | +20.4% | COM | 191216100 |
| UNM | UNUM GROUP | 139 | $10,128 | 0.0% | $72.86 | $68.94 | +5.9% | COM | 91529Y106 |
| HODL | VANECK BITCOIN ETF | 518 | $9,925 | 0.0% | $19.16 | $26.79 | -28.5% | SH BEN INT | 92189K105 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $9,725 | 0.0% | $97.25 | $50.47 | +92.7% | COM | 76155X100 |
| D | DOMINION ENERGY INC | 153 | $9,477 | 0.0% | $61.94 | $54.16 | +14.1% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 51 | $9,252 | 0.0% | $181.41 * | $170.89 | -9.3% | COM | 253868103 |
| PINS | PINTEREST INC | 500 | $9,170 | 0.0% | $18.34 | $31.43 | -41.6% | CL A | 72352L106 |
| DOW | DOW HLDGS INC | 203 | $8,475 | 0.0% | $41.75 | $41.92 | -0.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 180 | $8,267 | 0.0% | $45.93 | $33.84 | +35.3% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $6,289 | 0.0% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 115 | $4,227 | 0.0% | $36.76 | $108.14 | -66.0% | ADR | 670100205 |
| ONON | ON HLDG AG | 114 | $3,879 | 0.0% | $34.03 | $52.97 | -35.8% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 39 | $3,751 | 0.0% | $96.18 | $103.87 | -7.2% | COM | 254687106 |
| ETHO | AMPLIFY ETF TR | 55 | $3,657 | 0.0% | $66.49 | $61.23 | +7.9% | AMPLIFY ETHO CLI | 032108557 |
| UPS | UNITED PARCEL SVCS INC | 34 | $3,346 | 0.0% | $98.41 | $120.58 | -18.4% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC | 187 | $2,809 | 0.0% | $15.02 | $9.11 | +64.9% | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 90 | $2,025 | 0.0% | $22.50 | $30.27 | -25.7% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 24 | $1,568 | 0.0% | $65.33 | $70.01 | -6.7% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,431 | 0.0% | $71.55 | $84.84 | -16.1% | COMMON STOCK | 36266G107 |
| VSNT | VERSANT MEDIA GROUP INC | 19 | $704 | 0.0% | $37.05 | $33.68 | +9.9% | COM CL A | 925283103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | $4.29 | $7.79 | -44.9% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $114 | 0.0% | $1.65 | $1.92 | -14.7% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $8 | 0.0% | $0.80 * | $5.31 | -86.8% | COM | 08862E109 |