Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $158M (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 | 461,517 | $22.66M | 14.3% | $49.11 | $44.04 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 189,275 | $18.18M | 11.5% | $96.03 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 108,240 | $14.23M | 9.0% | $131.46 | $113.17 | +16.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,945 | $13.35M | 8.4% | $257.04 * | $40.02 | +7.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 109,566 | $7.894M | 5.0% | $72.05 | $64.96 | +10.9% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 89,156 | $7.553M | 4.8% | $84.72 | $87.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,950 | $6.92M | 4.4% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 56,469 | $6.553M | 4.1% | $116.05 | $116.20 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 34,375 | $4.461M | 2.8% | $129.77 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 37,978 | $3.785M | 2.4% | $99.66 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 43,145 | $2.816M | 1.8% | $65.27 * | $18.79 | +15.8% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 9,667 | $2.655M | 1.7% | $274.65 | $242.73 | +13.2% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,035 | $2.63M | 1.7% | $57.13 | $58.38 | -2.2% | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 23,075 | $2.511M | 1.6% | $108.82 | $106.85 | +1.8% | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 29,481 | $2.423M | 1.5% | $82.19 | $82.84 | -0.8% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,809 | $2.287M | 1.4% | $165.62 | $129.66 | +27.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 34,876 | $2.245M | 1.4% | $64.37 | $58.06 | +10.9% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 34,043 | $2.02M | 1.3% | $59.34 * | $28.88 | +2.7% | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 15,384 | $1.675M | 1.1% | $108.88 | $113.13 | -3.8% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,694 | $1.647M | 1.0% | $214.06 | $180.25 | +18.8% | SMALL CP ETF | 922908751 |
| HYD | VANECK VECTORS ETF TR | 25,933 | $1.612M | 1.0% | $62.16 | $60.51 | +2.7% | HIGH YLD MUN ETF | 92189H409 |
| EMLC | VANECK VECTORS ETF TR | 49,526 | $1.519M | 1.0% | $30.67 | $32.01 | -4.1% | JP MORGAN MKTS | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 25,939 | $1.417M | 0.9% | $54.63 | $54.62 | +0.0% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 8,491 | $1.354M | 0.9% | $159.46 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,220 | $1.346M | 0.9% | $53.37 | $54.08 | -1.3% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 13,725 | $1.218M | 0.8% | $88.74 | $92.99 | -4.6% | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 10,539 | $1.136M | 0.7% | $107.79 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,393 | $1.036M | 0.7% | $235.83 * | $206.04 | +10.1% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 10,330 | $1.014M | 0.6% | $98.16 | $110.79 | -11.4% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 19,544 | $1.007M | 0.6% | $51.52 | $50.96 | +1.1% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,640 | $962K | 0.6% | $364.39 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,438 | $909K | 0.6% | $122.21 * | $118.15 | +0.8% | COM | 037833100 |
| IWO | ISHARES TR | 2,961 | $891K | 0.6% | $300.91 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 270 | $835K | 0.5% | $3092.59 * | $159.58 | -3.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522 | $724K | 0.5% | $475.69 | $483.11 | -1.6% | COM | 00724F101 |
| BIL | SPDR SER TR | 7,458 | $682K | 0.4% | $91.45 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| USMV | ISHARES TR | 9,817 | $679K | 0.4% | $69.17 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 308 | $637K | 0.4% | $2068.18 * | $83.98 | +22.3% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 11,902 | $611K | 0.4% | $51.34 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $598K | 0.4% | $242.79 | $206.72 | +17.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,330 | $474K | 0.3% | $356.39 * | $323.35 | +7.2% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 4,705 | $464K | 0.3% | $98.62 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| EBND | SPDR SER TR | 16,857 | $439K | 0.3% | $26.04 | $27.14 | -4.1% | BLOMBRG BRC EMRG | 78464A391 |
| BPOP | POPULAR INC | 6,148 | $432K | 0.3% | $70.27 * | $40.89 | +49.8% | COM NEW | 733174700 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,114 | $431K | 0.3% | $26.75 | $27.89 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| ZTS | ZOETIS INC | 2,517 | $396K | 0.3% | $157.33 * | $155.43 | -3.0% | CL A | 98978V103 |
| V | VISA INC | 1,822 | $386K | 0.2% | $211.86 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,067 | $383K | 0.2% | $358.95 * | $89.29 | +0.6% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,626 | $366K | 0.2% | $225.09 * | $196.00 | -0.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 1,153 | $335K | 0.2% | $290.55 * | $223.63 | +21.3% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $329K | 0.2% | $371.75 * | $308.19 | +11.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $324K | 0.2% | $739.73 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,080 | $317K | 0.2% | $152.40 * | $98.14 | +37.2% | COM | 46625H100 |
| META | FACEBOOK INC | 1,042 | $307K | 0.2% | $294.63 | $272.24 | +7.4% | CL A | 30303M102 |
| INTU | INTUIT | 796 | $305K | 0.2% | $383.17 * | $340.30 | +9.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,215 | $296K | 0.2% | $133.63 * | $70.69 | +81.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 841 | $296K | 0.2% | $351.96 * | $347.39 | -3.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $283K | 0.2% | $239.42 * | $199.71 | +3.4% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,333 | $282K | 0.2% | $211.55 | $240.26 | -12.9% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $260K | 0.2% | $277.19 * | $273.42 | -5.1% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 6,555 | $254K | 0.2% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 3,640 | $240K | 0.2% | $65.93 * | $30.13 | +4.8% | CL A | 032095101 |
| EFAV | ISHARES TR | 3,291 | $240K | 0.2% | $72.93 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,504 | $234K | 0.1% | $66.78 * | $48.86 | +24.1% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $218K | 0.1% | $457.02 | $462.59 | -2.6% | COM | 883556102 |
| IVW | ISHARES TR | 3,323 | $216K | 0.1% | $65.00 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SLM | SLM CORP | 11,527 | $207K | 0.1% | $17.96 | $10.82 | +66.1% | COM | 78442P106 |
| INTC | INTEL CORP | 3,159 | $202K | 0.1% | $63.94 * | $54.09 | +7.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 625 | $200K | 0.1% | $320.00 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 97 | $200K | 0.1% | $2061.86 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,707 | $121K | 0.1% | $7.70 | $4.99 | +54.3% | SPONSORED ADS | 00215W100 |