Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 456,356 | $21.55M | 14.5% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 202,512 | $18.42M | 12.4% | $90.95 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 49,969 | $12.66M | 8.5% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 102,109 | $12.15M | 8.2% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 104,760 | $7.238M | 4.9% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,278 | $6.679M | 4.5% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 52,416 | $6.143M | 4.1% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 67,768 | $5.976M | 4.0% | $88.18 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 34,394 | $4.416M | 3.0% | $128.39 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 48,275 | $4.296M | 2.9% | $88.99 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,069 | $2.639M | 1.8% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 9,450 | $2.529M | 1.7% | $267.62 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 41,234 | $2.455M | 1.7% | $59.54 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 27,841 | $2.308M | 1.6% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 20,395 | $2.222M | 1.5% | $108.95 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES INC | 33,116 | $2.054M | 1.4% | $62.02 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 13,491 | $1.919M | 1.3% | $142.24 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 30,702 | $1.811M | 1.2% | $58.99 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 14,402 | $1.669M | 1.1% | $115.89 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK VECTORS ETF TR | 24,058 | $1.481M | 1.0% | $61.56 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| EMLC | VANECK VECTORS ETF TR | 42,913 | $1.428M | 1.0% | $33.28 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| VB | VANGUARD INDEX FDS | 6,832 | $1.33M | 0.9% | $194.67 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 23,850 | $1.316M | 0.9% | $55.18 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,787 | $1.286M | 0.9% | $54.06 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 12,915 | $1.199M | 0.8% | $92.84 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 10,721 | $1.159M | 0.8% | $108.11 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 8,413 | $1.108M | 0.7% | $131.70 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| BLV | VANGUARD BD INDEX FDS | 9,700 | $1.063M | 0.7% | $109.59 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 4,666 | $1.038M | 0.7% | $222.46 * | $206.04 | +3.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,639 | $907K | 0.6% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 268 | $873K | 0.6% | $3257.46 * | $159.58 | +2.0% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 16,981 | $868K | 0.6% | $51.12 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 2,977 | $853K | 0.6% | $286.53 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 6,380 | $847K | 0.6% | $132.76 * | $117.01 | +10.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,556 | $778K | 0.5% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| BIL | SPDR SER TR | 7,526 | $689K | 0.5% | $91.55 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| USMV | ISHARES TR | 9,854 | $669K | 0.5% | $67.89 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 11,888 | $611K | 0.4% | $51.40 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 2,574 | $603K | 0.4% | $234.27 | $206.72 | +13.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 303 | $531K | 0.4% | $1752.48 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,347 | $481K | 0.3% | $357.09 * | $323.35 | +7.3% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 4,731 | $458K | 0.3% | $96.81 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 2,609 | $432K | 0.3% | $165.58 * | $155.43 | +1.8% | CL A | 98978V103 |
| EBND | SPDR SER TR | 14,916 | $418K | 0.3% | $28.02 | $27.14 | +3.4% | BLOMBRG BRC EMRG | 78464A391 |
| DXCM | DEXCOM INC | 1,113 | $411K | 0.3% | $369.27 * | $89.29 | +3.5% | COM | 252131107 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,220 | $410K | 0.3% | $28.83 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,871 | $409K | 0.3% | $218.60 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,684 | $374K | 0.3% | $222.09 * | $196.00 | -1.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $370K | 0.2% | $818.58 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,874 | $365K | 0.2% | $127.00 * | $98.14 | +13.7% | COM | 46625H100 |
| BPOP | POPULAR INC | 6,148 | $346K | 0.2% | $56.28 * | $40.89 | +19.3% | COM NEW | 733174700 |
| COST | COSTCO WHSL CORP NEW | 863 | $325K | 0.2% | $376.59 * | $347.39 | +2.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 912 | $320K | 0.2% | $350.88 * | $308.19 | +4.9% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 1,190 | $317K | 0.2% | $266.39 * | $223.63 | +10.8% | CL A | 518439104 |
| INTU | INTUIT | 832 | $316K | 0.2% | $379.81 * | $340.30 | +8.2% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 1,387 | $309K | 0.2% | $222.78 | $240.26 | -8.5% | COM | 79466L302 |
| META | FACEBOOK INC | 1,070 | $292K | 0.2% | $272.90 | $272.24 | -0.4% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,019 | $287K | 0.2% | $281.65 * | $273.42 | -3.8% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $265K | 0.2% | $224.20 * | $199.71 | -2.9% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 1,887 | $247K | 0.2% | $130.90 * | $29.29 | +6.6% | CL A | 032095101 |
| EFAV | ISHARES TR | 3,331 | $245K | 0.2% | $73.55 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $239K | 0.2% | $464.98 | $462.59 | -0.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,536 | $219K | 0.1% | $86.36 * | $70.69 | +16.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,485 | $205K | 0.1% | $58.82 * | $43.98 | -1.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 466 | $201K | 0.1% | $431.33 * | $398.27 | +5.0% | COM | 776696106 |
| SLM | SLM CORP | 10,779 | $134K | 0.1% | $12.43 | $10.52 | +17.8% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,235 | $95,000 | 0.1% | $5.85 | $4.99 | +17.0% | SPONSORED ADS | 00215W100 |