Location: Newark, DE
CIK: 0001842787 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $397M (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 | 756,795 | $55.56M | 14.0% | $73.41 | $76.04 | -3.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 73,107 | $54.75M | 13.8% | $748.89 | $580.64 | +29.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 505,882 | $43.58M | 11.0% | $86.14 | $78.36 | +9.9% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 447,083 | $36.95M | 9.3% | $82.65 | $80.18 | +3.1% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 147,233 | $32.09M | 8.1% | $217.93 | $187.88 | +16.0% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,654 | $27.19M | 6.8% | $83.75 | $54.24 | +54.4% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 293,746 | $22.65M | 5.7% | $77.11 | $61.60 | +25.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 132,452 | $19.64M | 4.9% | $148.31 | $118.00 | +25.7% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 310,046 | $15.68M | 3.9% | $50.58 | $50.54 | +0.1% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 50,120 | $12.15M | 3.1% | $242.43 | $128.76 | +88.3% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,916 | $10.8M | 2.7% | $59.69 | $42.90 | +39.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 28,059 | $10.38M | 2.6% | $370.04 | $208.43 | +77.5% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,693 | $10.29M | 2.6% | $154.29 | $136.47 | +13.1% | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 95,687 | $9.132M | 2.3% | $95.44 | $63.22 | +51.0% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 190,390 | $7.02M | 1.8% | $36.87 | $21.69 | +70.0% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 21,042 | $6.378M | 1.6% | $303.12 | $182.10 | +66.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 10,452 | $3.025M | 0.8% | $289.37 | $129.74 | +123.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 9,983 | $2.426M | 0.6% | $242.99 | $131.88 | +84.3% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 11,485 | $2.051M | 0.5% | $178.60 | $113.30 | +57.6% | S&P SML 600 GWT | 464287887 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,483 | $1.108M | 0.3% | $746.80 | $484.87 | +54.0% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,904 | $1.084M | 0.3% | $156.95 | $89.89 | +74.6% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 7,713 | $1.054M | 0.3% | $136.68 | $107.78 | +26.8% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,219 | $874K | 0.2% | $393.99 | $254.09 | +55.1% | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 2,573 | $634K | 0.2% | $246.23 | $148.23 | +66.1% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,280 | $543K | 0.1% | $238.34 | $178.74 | +33.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $520K | 0.1% | $1012.12 | $197.01 | +413.4% | COM | 38141G104 |
| IVW | ISHARES TR | 3,465 | $477K | 0.1% | $137.52 | $60.17 | +128.6% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,755 | $466K | 0.1% | $124.18 | $105.85 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 8,476 | $466K | 0.1% | $55.01 | $33.69 | +63.3% | US MKTWIDE VALUE | 25434V724 |
| AON | AON PLC | 1,338 | $444K | 0.1% | $331.81 | $196.52 | +68.8% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 653 | $414K | 0.1% | $634.52 | $232.12 | +173.3% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,199 | $412K | 0.1% | $343.90 | $166.13 | +107.0% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 1,735 | $394K | 0.1% | $227.07 | $142.94 | +58.8% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $379K | 0.1% | $248.37 | $47.25 | +425.6% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 1,097 | $359K | 0.1% | $327.19 | $98.14 | +233.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 550 | $310K | 0.1% | $563.03 | $272.24 | +106.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,072 | $290K | 0.1% | $270.19 | $200.35 | +34.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $262K | 0.1% | $415.55 | $369.03 | +12.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,561 | $229K | 0.1% | $146.59 | $55.51 | +164.0% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,903 | $220K | 0.1% | $115.70 | $75.10 | +54.1% | FTSE PACIFIC ETF | 922042866 |
| EXC | EXELON CORP | 4,578 | $213K | 0.1% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,325 | $206K | 0.1% | $88.52 | $67.15 | +31.9% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 469 | $200K | 0.1% | $426.68 | $210.03 | +103.0% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 2,323 | $191K | 0.0% | $82.33 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 866 | $157K | 0.0% | $180.97 | $120.59 | +50.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 640 | $151K | 0.0% | $236.66 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 1,026 | $150K | 0.0% | $146.67 | $163.13 | -10.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 813 | $128K | 0.0% | $158.05 | $86.87 | +81.9% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 479 | $121K | 0.0% | $252.05 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360 | $101K | 0.0% | $281.25 | $216.31 | +30.0% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 2,768 | $100K | 0.0% | $36.26 | $28.37 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 313 | $93,948 | 0.0% | $300.15 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 961 | $92,834 | 0.0% | $96.60 | $76.10 | +26.9% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 1,904 | $91,604 | 0.0% | $48.11 | $36.73 | +31.0% | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 678 | $89,697 | 0.0% | $132.30 | $110.18 | +20.0% | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 646 | $87,504 | 0.0% | $135.46 | $155.96 | -13.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 223 | $78,773 | 0.0% | $353.24 | $341.74 | +3.2% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 740 | $78,670 | 0.0% | $106.31 | $81.30 | +30.8% | VNG RUS1000VAL | 92206C714 |
| ALL | ALLSTATE CORP | 323 | $76,855 | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| MS | MORGAN STANLEY | 355 | $74,210 | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 200 | $71,548 | 0.0% | $357.74 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 555 | $70,935 | 0.0% | $127.81 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 96 | $67,783 | 0.0% | $706.07 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 862 | $65,345 | 0.0% | $75.81 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORPORATION | 391 | $64,798 | 0.0% | $165.72 | $151.05 | +9.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $58,546 | 0.0% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,367 | $57,865 | 0.0% | $42.33 | $41.49 | +2.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 398 | $57,040 | 0.0% | $143.32 | $119.02 | +20.3% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 595 | $56,894 | 0.0% | $95.62 | $83.62 | +14.4% | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 1,524 | $55,398 | 0.0% | $36.35 | $31.71 | +14.6% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 668 | $53,821 | 0.0% | $80.57 | $74.55 | +8.1% | MID CAP ETF | 922908629 |
| NI | NISOURCE INC | 1,129 | $53,684 | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| CWI | SPDR INDEX SHS FDS | 1,297 | $52,736 | 0.0% | $40.66 | $29.35 | +38.6% | ST STR ACWI ETF | 78463X848 |
| CSCO | CISCO SYS INC | 411 | $48,282 | 0.0% | $117.47 | $85.30 | +37.7% | COM | 17275R102 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $47,575 | 0.0% | $8.65 | $7.98 | +8.4% | COM NEW | 02081G201 |
| DOL | WISDOMTREE TR | 631 | $46,937 | 0.0% | $74.39 | $51.38 | +44.7% | TRUE DEV INTL FD | 97717W794 |
| NFLX | NETFLIX INC. | 630 | $44,982 | 0.0% | $71.40 | $98.44 | -27.5% | COM | 64110L106 |
| MTZ | MASTEC INC | 100 | $41,606 | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 136 | $39,828 | 0.0% | $292.85 | $304.00 | -3.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 154 | $39,033 | 0.0% | $253.46 | $149.59 | +69.8% | COM | 478160104 |
| IEMG | ISHARES INC | 471 | $39,018 | 0.0% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 50 | $36,002 | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| GE | GE AEROSPACE | 94 | $35,143 | 0.0% | $373.86 | $222.18 | +68.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150 | $33,484 | 0.0% | $223.23 | $287.90 | -22.2% | COM | 053015103 |
| USMV | ISHARES TR | 329 | $31,736 | 0.0% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 426 | $30,630 | 0.0% | $71.90 | $49.92 | +44.1% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 207 | $28,326 | 0.0% | $136.84 | $112.23 | +21.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 75 | $28,127 | 0.0% | $375.03 | $415.44 | -10.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 23 | $27,081 | 0.0% | $1177.43 | $558.42 | +110.4% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 315 | $26,005 | 0.0% | $82.56 | $66.67 | +24.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 134 | $24,806 | 0.0% | $185.12 | $159.52 | +15.8% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 261 | $21,514 | 0.0% | $82.43 | $64.06 | +28.5% | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 91 | $20,065 | 0.0% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| T | AT&T INC | 950 | $19,665 | 0.0% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 100 | $18,973 | 0.0% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $18,728 | 0.0% | $187.28 | $50.47 | +271.1% | COM | 76155X100 |
| MMM | 3M CO | 103 | $16,722 | 0.0% | $162.35 | $128.54 | +26.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 673 | $16,523 | 0.0% | $24.55 | $36.16 | -32.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 125 | $16,063 | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 177 | $15,011 | 0.0% | $84.81 | $58.42 | +45.0% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 250 | $14,434 | 0.0% | $57.74 | $63.57 | -9.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 52 | $14,424 | 0.0% | $277.38 | $246.23 | +13.1% | COM | 278865100 |
| LYFT | LYFT INC | 962 | $14,055 | 0.0% | $14.61 | $14.82 | -1.4% | CL A COM | 55087P104 |
| ENB | ENBRIDGE INC | 250 | $13,553 | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| UTZ | UTZ BRANDS INC | 1,746 | $13,447 | 0.0% | $7.70 | $16.90 | -54.5% | COM CL A | 918090101 |
| TSLA | TESLA INC | 30 | $12,618 | 0.0% | $420.60 | $329.97 | +27.5% | COM | 88160R101 |
| SCZ | ISHARES TR | 153 | $12,610 | 0.0% | $82.42 | $64.16 | +28.2% | EAFE SML CP ETF | 464288273 |
| UNM | UNUM GROUP | 139 | $12,469 | 0.0% | $89.71 | $68.94 | +29.7% | COM | 91529Y106 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,162 | 0.0% | $935.54 | $996.37 | -6.1% | COM | 22160K105 |
| KO | COCA COLA CO | 138 | $11,190 | 0.0% | $81.09 | $63.18 | +28.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 200 | $10,622 | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| D | DOMINION ENERGY INC | 155 | $10,570 | 0.0% | $68.19 | $54.30 | +25.8% | COM | 25746U109 |
| PINS | PINTEREST INC | 500 | $10,515 | 0.0% | $21.03 | $31.43 | -33.1% | CL A | 72352L106 |
| — | ROYCE SMALL CAP TRUST INC | 568 | $10,491 | 0.0% | $18.47 | $18.47 | — | COM | 780910105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 512 | $10,246 | 0.0% | $20.01 | $20.01 | — | SH BEN INT | 87911K100 |
| — | REAVES UTIL INCOME FD | 234 | $9,529 | 0.0% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| DLR | DIGITAL RLTY TR INC | 52 | $9,282 | 0.0% | $178.50 | $171.04 | — | COM | 253868103 |
| USB | US BANCORP | 150 | $9,060 | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| HODL | VANECK BITCOIN ETF | 518 | $8,604 | 0.0% | $16.61 | $26.79 | -38.0% | SH BEN INT | 92189K105 |
| BHP | BHP BILLITON LIMITED | 100 | $8,331 | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 60 | $8,139 | 0.0% | $135.65 | $33.84 | +300.8% | COMMON STOCK | 26614N102 |
| O | REALTY INCOME CORP | 125 | $7,745 | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $7,335 | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $6,106 | 0.0% | $26.66 | $9.29 | +186.9% | COM SER A | 934423104 |
| — | GABELLI CONV & INC SECS FD I | 1,250 | $5,850 | 0.0% | $4.68 | $4.68 | — | COM | 36240B109 |
| DUK | DUKE ENERGY CORP NEW | 46 | $5,823 | 0.0% | $126.59 | $126.14 | +0.3% | COM NEW | 26441C204 |
| DOW | DOW HLDGS INC | 206 | $5,625 | 0.0% | $27.31 | $41.84 | -34.6% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 115 | $5,514 | 0.0% | $47.95 | $108.14 | -55.7% | ADR | 670100205 |
| SGOV | ISHARES TR | 52 | $5,235 | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OLN | OLIN CORP | 250 | $4,955 | 0.0% | $19.82 | $26.14 | -24.2% | COM PAR $1 | 680665205 |
| PFE | PFIZER INC | 200 | $4,816 | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| ETHO | AMPLIFY ETF TR | 55 | $4,461 | 0.0% | $81.11 | $61.23 | +31.7% | ETHO CLI LEA ETF | 032108557 |
| ONON | ON HLDG AG | 114 | $4,038 | 0.0% | $35.42 | $52.97 | -33.1% | NAMEN AKT A | H5919C104 |
| KMI | KINDER MORGAN INC DEL | 125 | $3,997 | 0.0% | $31.98 | $32.23 | -0.8% | COM | 49456B101 |
| CHWY | CHEWY INC | 200 | $3,930 | 0.0% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| DIS | DISNEY WALT CO | 39 | $3,746 | 0.0% | $96.05 | $103.87 | -7.3% | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 35 | $3,710 | 0.0% | $106.00 | $120.11 | -10.5% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC | 187 | $2,474 | 0.0% | $13.23 | $9.11 | +45.3% | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 92 | $2,162 | 0.0% | $23.50 | $30.12 | -21.6% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 24 | $1,852 | 0.0% | $77.17 | $70.01 | +10.2% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,288 | 0.0% | $64.40 | $84.84 | -24.6% | COMMON STOCK | 36266G107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $996 | 0.0% | $142.29 | $166.89 | -14.8% | CL A | 16119P108 |
| VSNT | VERSANT MEDIA GROUP INC | 19 | $685 | 0.0% | $36.05 | $33.68 | +6.9% | COM CL A | 925283103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $591 | 0.0% | $5.91 | $7.79 | -24.1% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $123 | 0.0% | $1.78 | $1.92 | -7.9% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $8 | 0.0% | $0.80 * | $5.31 | -85.9% | COM | 08862E109 |