Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $176M (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 | 485,398 | $24.51M | 13.9% | $50.49 | $44.42 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 200,858 | $20.89M | 11.9% | $104.03 * | $14.48 | +19.8% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 121,243 | $16.41M | 9.3% | $135.37 | $115.89 | +16.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,415 | $16.08M | 9.1% | $290.17 * | $40.44 | +19.6% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 120,209 | $8.926M | 5.1% | $74.25 | $65.93 | +12.6% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 98,641 | $8.429M | 4.8% | $85.45 | $87.40 | -2.2% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 66,375 | $7.711M | 4.4% | $116.17 | $116.33 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,960 | $6.999M | 4.0% | $50.01 | $47.25 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 29,785 | $4.411M | 2.5% | $148.09 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 40,444 | $4.048M | 2.3% | $100.09 * | $20.25 | +23.6% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 10,824 | $3.032M | 1.7% | $280.12 | $246.96 | +13.4% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 25,494 | $2.788M | 1.6% | $109.36 | $107.08 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,055 | $2.737M | 1.6% | $56.96 | $58.33 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 15,565 | $2.634M | 1.5% | $169.23 | $134.45 | +25.9% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 30,824 | $2.526M | 1.4% | $81.95 | $82.81 | -1.1% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 37,373 | $2.522M | 1.4% | $67.48 * | $18.79 | +19.7% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 39,292 | $2.427M | 1.4% | $61.77 | $58.78 | +5.1% | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 34,146 | $2.133M | 1.2% | $62.47 | $61.12 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 34,578 | $2.073M | 1.2% | $59.95 * | $28.90 | +3.7% | NUVEEN BBG BRCLY | 78464A284 |
| EMB | ISHARES TR | 17,925 | $1.973M | 1.1% | $110.07 | $112.94 | -2.6% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,932 | $1.734M | 1.0% | $218.61 | $181.26 | +20.6% | SMALL CP ETF | 922908751 |
| EMLC | VANECK ETF TRUST | 57,166 | $1.713M | 1.0% | $29.97 | $31.89 | -6.0% | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 26,328 | $1.442M | 0.8% | $54.77 | $54.63 | +0.3% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,321 | $1.403M | 0.8% | $53.30 | $54.05 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 14,397 | $1.288M | 0.7% | $89.46 | $92.85 | -3.7% | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 7,592 | $1.216M | 0.7% | $160.17 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 22,815 | $1.2M | 0.7% | $52.60 | $51.16 | +2.8% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,091 | $1.153M | 0.7% | $281.84 * | $206.04 | +32.2% | COM | 594918104 |
| SUB | ISHARES TR | 10,692 | $1.15M | 0.7% | $107.56 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 10,892 | $1.115M | 0.6% | $102.37 | $110.39 | -7.3% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 7,324 | $1.036M | 0.6% | $141.45 * | $119.02 | +16.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,603 | $1.026M | 0.6% | $394.16 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 291 | $956K | 0.5% | $3285.22 * | $160.01 | +2.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522 | $876K | 0.5% | $575.56 | $483.11 | +19.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 297 | $792K | 0.4% | $2666.67 * | $83.98 | +57.5% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,580 | $758K | 0.4% | $293.80 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 9,661 | $710K | 0.4% | $73.49 | $65.98 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 7,236 | $662K | 0.4% | $91.49 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 2,484 | $646K | 0.4% | $260.06 | $207.52 | +25.1% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,067 | $583K | 0.3% | $546.39 * | $89.29 | +53.1% | COM | 252131107 |
| SCHO | SCHWAB STRATEGIC TR | 10,917 | $559K | 0.3% | $51.20 * | $25.71 | -0.5% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 2,562 | $497K | 0.3% | $193.99 * | $156.11 | +19.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,623 | $494K | 0.3% | $304.37 * | $196.00 | +35.0% | COM | 235851102 |
| BPOP | POPULAR INC | 6,148 | $478K | 0.3% | $77.75 * | $40.89 | +67.4% | COM NEW | 733174700 |
| ACWV | ISHARES INC | 4,564 | $469K | 0.3% | $102.76 | $94.53 | +8.7% | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 1,335 | $464K | 0.3% | $347.57 * | $323.35 | +4.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 1,697 | $460K | 0.3% | $271.07 | $242.56 | +10.5% | COM | 79466L302 |
| EBND | SPDR SER TR | 17,290 | $437K | 0.2% | $25.27 | $27.13 | -6.7% | BLOMBRG BRC EMRG | 78464A391 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $436K | 0.2% | $993.17 * | $248.30 | +33.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 795 | $429K | 0.2% | $539.62 * | $340.30 | +54.3% | COM | 461202103 |
| V | VISA INC | 1,917 | $427K | 0.2% | $222.74 * | $198.69 | +8.6% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,723 | $419K | 0.2% | $26.65 | $27.89 | -4.4% | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 843 | $379K | 0.2% | $449.58 * | $347.39 | +23.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $363K | 0.2% | $390.32 * | $312.73 | +16.4% | COM | 91324P102 |
| META | FACEBOOK INC | 1,051 | $357K | 0.2% | $339.68 | $272.24 | +23.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,116 | $346K | 0.2% | $163.52 * | $100.81 | +45.3% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 1,154 | $346K | 0.2% | $299.83 * | $223.63 | +25.5% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 2,379 | $315K | 0.2% | $132.41 * | $115.50 | -2.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,184 | $314K | 0.2% | $265.20 * | $199.71 | +16.4% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $310K | 0.2% | $330.49 * | $273.42 | +13.4% | CL A | 78410G104 |
| IVW | ISHARES TR | 4,017 | $297K | 0.2% | $73.94 | $65.42 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 3,699 | $271K | 0.2% | $73.26 * | $30.21 | +16.5% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 98 | $262K | 0.1% | $2673.47 * | $98.71 | +34.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,999 | $257K | 0.1% | $128.56 * | $70.69 | +75.3% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $249K | 0.1% | $572.41 | $462.59 | +22.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 686 | $245K | 0.1% | $357.14 | $324.07 | +10.5% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 3,246 | $245K | 0.1% | $75.48 | $70.62 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 5,727 | $243K | 0.1% | $42.43 * | $30.64 | +24.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,945 | $220K | 0.1% | $113.11 | $114.14 | -0.8% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $219K | 0.1% | $103.55 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 896 | $217K | 0.1% | $242.19 * | $235.34 | -0.6% | COM | 40412C101 |
| PFE | PFIZER INC | 4,960 | $213K | 0.1% | $42.94 * | $35.67 | -2.7% | COM | 717081103 |
| SLM | SLM CORP | 11,727 | $206K | 0.1% | $17.57 | $10.93 | +61.0% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,292 | $128K | 0.1% | $7.86 | $5.11 | +53.6% | SPONSORED ADS | 00215W100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,000 | $33,000 | 0.0% | $2.06 | $3.00 | — | SHS USD | G85347105 |