Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $172M (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 | 478,703 | $24.66M | 14.4% | $51.52 | $44.31 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 196,632 | $20.44M | 11.9% | $103.97 * | $14.41 | +20.3% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 54,447 | $15.62M | 9.1% | $286.81 * | $40.27 | +18.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,557 | $15.61M | 9.1% | $137.46 | $114.31 | +20.3% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 112,416 | $8.415M | 4.9% | $74.86 | $65.23 | +14.8% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 94,228 | $8.093M | 4.7% | $85.89 | $87.45 | -1.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,590 | $7.364M | 4.3% | $54.31 | $47.11 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 61,299 | $7.184M | 4.2% | $117.20 | $116.25 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 30,321 | $4.426M | 2.6% | $145.97 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 39,418 | $4.107M | 2.4% | $104.19 * | $20.12 | +29.5% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,363 | $3.003M | 1.7% | $289.78 | $245.22 | +18.2% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,317 | $2.702M | 1.6% | $57.10 | $58.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 24,411 | $2.684M | 1.6% | $109.95 | $106.97 | +2.8% | BLOOMBERG BRCLYS | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 37,626 | $2.572M | 1.5% | $68.36 * | $18.79 | +21.3% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 14,617 | $2.538M | 1.5% | $173.63 | $132.07 | +31.5% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 30,297 | $2.489M | 1.4% | $82.15 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 36,476 | $2.444M | 1.4% | $67.00 | $58.40 | +14.7% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 34,231 | $2.082M | 1.2% | $60.82 * | $28.88 | +5.3% | NUVEEN BBG BRCLY | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 30,855 | $1.963M | 1.1% | $63.62 | $60.88 | +4.5% | HIGH YLD MUN ETF | 92189H409 |
| EMB | ISHARES TR | 16,695 | $1.878M | 1.1% | $112.49 | $112.99 | -0.5% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,887 | $1.777M | 1.0% | $225.31 | $181.26 | +24.3% | SMALL CP ETF | 922908751 |
| EMLC | VANECK VECTORS ETF TR | 53,635 | $1.683M | 1.0% | $31.38 | $31.97 | -1.8% | JP MORGAN MKTS | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 26,588 | $1.47M | 0.9% | $55.29 | $54.63 | +1.2% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,607 | $1.367M | 0.8% | $53.38 | $54.07 | -1.3% | MORTG-BACK SEC | 92206C771 |
| IWN | ISHARES TR | 7,741 | $1.283M | 0.7% | $165.74 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 14,010 | $1.26M | 0.7% | $89.94 | $92.92 | -3.2% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 4,340 | $1.176M | 0.7% | $270.97 * | $206.04 | +26.7% | COM | 594918104 |
| SUB | ISHARES TR | 10,396 | $1.121M | 0.7% | $107.83 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 10,553 | $1.087M | 0.6% | $103.00 | $110.56 | -6.8% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 20,714 | $1.086M | 0.6% | $52.43 | $51.03 | +2.7% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,591 | $1.02M | 0.6% | $393.67 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 289 | $994K | 0.6% | $3439.45 * | $160.01 | +7.5% | COM | 023135106 |
| AAPL | APPLE INC | 7,077 | $969K | 0.6% | $136.92 * | $118.15 | +13.2% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,521 | $891K | 0.5% | $585.80 | $483.11 | +21.2% | COM | 00724F101 |
| IWO | ISHARES TR | 2,581 | $804K | 0.5% | $311.51 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 306 | $767K | 0.4% | $2506.54 * | $83.98 | +48.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,458 | $716K | 0.4% | $291.29 | $206.72 | +40.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 9,523 | $701K | 0.4% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 7,073 | $647K | 0.4% | $91.47 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 10,917 | $559K | 0.3% | $51.20 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,334 | $487K | 0.3% | $365.07 * | $323.35 | +10.0% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 4,564 | $469K | 0.3% | $102.76 | $94.53 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 2,517 | $469K | 0.3% | $186.33 * | $155.43 | +15.0% | CL A | 98978V103 |
| BPOP | POPULAR INC | 6,148 | $461K | 0.3% | $74.98 * | $40.89 | +60.8% | COM NEW | 733174700 |
| EBND | SPDR SER TR | 17,237 | $456K | 0.3% | $26.45 | $27.13 | -2.6% | BLOMBRG BRC EMRG | 78464A391 |
| DXCM | DEXCOM INC | 1,067 | $456K | 0.3% | $427.37 * | $89.29 | +19.6% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,626 | $436K | 0.3% | $268.14 * | $196.00 | +19.0% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,682 | $433K | 0.3% | $27.61 | $27.89 | -1.0% | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,822 | $426K | 0.2% | $233.81 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $403K | 0.2% | $920.09 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 796 | $390K | 0.2% | $489.95 * | $340.30 | +40.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,153 | $367K | 0.2% | $318.30 * | $223.63 | +32.9% | CL A | 518439104 |
| META | FACEBOOK INC | 1,043 | $363K | 0.2% | $348.03 | $272.24 | +26.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $350K | 0.2% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 841 | $333K | 0.2% | $395.96 * | $347.39 | +8.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,331 | $325K | 0.2% | $244.18 | $240.26 | +0.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $319K | 0.2% | $269.88 * | $199.71 | +18.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $308K | 0.2% | $155.40 * | $98.14 | +41.0% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $299K | 0.2% | $318.76 * | $273.42 | +9.1% | CL A | 78410G104 |
| IVW | ISHARES TR | 4,005 | $291K | 0.2% | $72.66 | $65.42 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,042 | $291K | 0.2% | $142.51 * | $70.69 | +93.6% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 3,640 | $249K | 0.1% | $68.41 * | $30.13 | +8.9% | CL A | 032095101 |
| SLM | SLM CORP | 11,675 | $244K | 0.1% | $20.90 | $10.93 | +91.6% | COM | 78442P106 |
| EFAV | ISHARES TR | 3,173 | $240K | 0.1% | $75.64 | $70.46 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 96 | $234K | 0.1% | $2437.50 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 5,677 | $234K | 0.1% | $41.22 * | $30.64 | +20.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $233K | 0.1% | $505.42 | $462.59 | +7.8% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 625 | $222K | 0.1% | $355.20 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $209K | 0.1% | $469.66 * | $429.90 | +6.4% | COM | 776696106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,765 | $127K | 0.1% | $8.06 | $4.99 | +61.3% | SPONSORED ADS | 00215W100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,000 | $48,000 | 0.0% | $3.00 | $3.00 | — | SHS USD | G85347105 |