Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $190M (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 | 511,180 | $26.1M | 13.7% | $51.06 | $44.77 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 205,776 | $23.42M | 12.3% | $113.82 * | $14.57 | +30.2% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 122,283 | $17.99M | 9.4% | $147.11 | $115.89 | +26.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,766 | $17.89M | 9.4% | $320.89 * | $40.44 | +32.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 120,394 | $8.986M | 4.7% | $74.64 | $65.93 | +13.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 105,187 | $8.915M | 4.7% | $84.75 | $87.26 | -2.9% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 67,383 | $7.835M | 4.1% | $116.28 | $116.32 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,070 | $7.274M | 3.8% | $49.46 | $47.40 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 50,607 | $5.182M | 2.7% | $102.40 * | $21.38 | +19.7% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 30,532 | $5M | 2.6% | $163.76 * | $15.28 | +33.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 44,941 | $3.291M | 1.7% | $73.23 * | $19.61 | +24.4% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 11,378 | $3.206M | 1.7% | $281.77 | $248.90 | +13.2% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 27,047 | $2.936M | 1.5% | $108.55 | $107.15 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 15,973 | $2.857M | 1.5% | $178.86 | $135.56 | +31.9% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,354 | $2.778M | 1.5% | $55.17 | $58.26 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 31,532 | $2.549M | 1.3% | $80.84 | $82.78 | -2.4% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 39,336 | $2.355M | 1.2% | $59.87 | $58.78 | +1.8% | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 36,168 | $2.258M | 1.2% | $62.43 | $61.19 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 37,394 | $2.247M | 1.2% | $60.09 * | $28.97 | +3.7% | NUVEEN BLOOMBERG | 78464A284 |
| EMB | ISHARES TR | 19,091 | $2.082M | 1.1% | $109.06 | $112.71 | -3.2% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,940 | $1.794M | 0.9% | $225.94 | $181.26 | +24.7% | SMALL CP ETF | 922908751 |
| EMLC | VANECK ETF TRUST | 61,621 | $1.762M | 0.9% | $28.59 | $31.69 | -9.8% | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 26,383 | $1.449M | 0.8% | $54.92 | $54.63 | +0.5% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,859 | $1.419M | 0.7% | $52.83 | $54.03 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 4,000 | $1.345M | 0.7% | $336.25 * | $206.04 | +57.9% | COM | 594918104 |
| IWN | ISHARES TR | 7,894 | $1.311M | 0.7% | $166.08 | $119.89 | +38.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 7,351 | $1.305M | 0.7% | $177.53 * | $119.02 | +46.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 14,867 | $1.303M | 0.7% | $87.64 | $92.72 | -5.5% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 24,493 | $1.259M | 0.7% | $51.40 | $51.22 | +0.4% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1.151M | 0.6% | $436.65 | $327.21 | +33.4% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 11,144 | $1.147M | 0.6% | $102.93 | $110.23 | -6.6% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 291 | $970K | 0.5% | $3333.33 * | $160.01 | +4.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,520 | $862K | 0.5% | $567.11 | $483.11 | +17.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 297 | $859K | 0.5% | $2892.26 * | $83.98 | +71.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 9,898 | $801K | 0.4% | $80.93 | $66.25 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 2,585 | $758K | 0.4% | $293.23 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 2,560 | $625K | 0.3% | $244.14 * | $156.11 | +50.3% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 12,113 | $616K | 0.3% | $50.85 * | $25.69 | -1.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 15,808 | $614K | 0.3% | $38.84 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| DXCM | DEXCOM INC | 1,067 | $573K | 0.3% | $537.02 * | $89.29 | +50.3% | COM | 252131107 |
| ACWV | ISHARES INC | 4,969 | $538K | 0.3% | $108.27 | $95.44 | +13.5% | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 1,609 | $529K | 0.3% | $328.78 * | $196.00 | +46.0% | COM | 235851102 |
| INTU | INTUIT | 795 | $511K | 0.3% | $642.77 * | $340.30 | +84.2% | COM | 461202103 |
| BPOP | POPULAR INC | 6,148 | $504K | 0.3% | $81.98 * | $40.89 | +77.9% | COM NEW | 733174700 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $473K | 0.2% | $359.15 | $312.14 | +15.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,501 | $472K | 0.2% | $188.72 | $207.52 | -9.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,308 | $470K | 0.2% | $359.33 * | $323.35 | +8.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 819 | $465K | 0.2% | $567.77 * | $347.39 | +55.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $459K | 0.2% | $502.19 * | $312.73 | +50.1% | COM | 91324P102 |
| EBND | SPDR SER TR | 17,912 | $438K | 0.2% | $24.45 | $27.05 | -9.6% | BLOOMBERG EMERGI | 78464A391 |
| EL | LAUDER ESTEE COS INC | 1,154 | $427K | 0.2% | $370.02 * | $223.63 | +55.1% | CL A | 518439104 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,992 | $421K | 0.2% | $26.33 | $27.87 | -5.5% | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,919 | $416K | 0.2% | $216.78 * | $198.69 | +5.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,443 | $367K | 0.2% | $254.33 | $242.56 | +3.5% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $365K | 0.2% | $389.13 * | $273.42 | +33.7% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,184 | $346K | 0.2% | $292.23 * | $199.71 | +29.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,379 | $340K | 0.2% | $142.92 * | $115.50 | +6.6% | COM | 494368103 |
| IVW | ISHARES TR | 4,029 | $337K | 0.2% | $83.64 | $65.42 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $334K | 0.2% | $158.59 * | $100.81 | +41.4% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 3,699 | $324K | 0.2% | $87.59 * | $30.21 | +39.5% | CL A | 032095101 |
| META | META PLATFORMS INC | 930 | $313K | 0.2% | $336.56 | $272.24 | +22.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 103 | $298K | 0.2% | $2893.20 * | $100.86 | +42.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 5,034 | $297K | 0.2% | $59.00 * | $35.74 | +34.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $290K | 0.2% | $666.67 | $462.59 | +42.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,846 | $290K | 0.2% | $157.10 * | $70.69 | +114.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 702 | $279K | 0.1% | $397.44 | $325.48 | +22.2% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 5,679 | $253K | 0.1% | $44.55 * | $30.64 | +31.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,945 | $252K | 0.1% | $129.56 | $114.14 | +13.5% | COM | 28176E108 |
| EFAV | ISHARES TR | 3,231 | $248K | 0.1% | $76.76 | $70.62 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $237K | 0.1% | $112.06 | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| SLM | SLM CORP | 11,675 | $230K | 0.1% | $19.70 | $10.93 | +80.0% | COM | 78442P106 |
| HCA | HCA HEALTHCARE INC | 889 | $228K | 0.1% | $256.47 * | $235.34 | +5.5% | COM | 40412C101 |
| BIL | SPDR SER TR | 2,473 | $226K | 0.1% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $219K | 0.1% | $492.13 * | $463.97 | +3.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,599 | $217K | 0.1% | $135.71 * | $101.71 | +14.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,789 | $215K | 0.1% | $120.18 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,203 | $207K | 0.1% | $172.07 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,157 | $202K | 0.1% | $22.06 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $156K | 0.1% | $14.84 | $13.17 | +13.0% | COM | 532275104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,268 | $135K | 0.1% | $7.82 | $5.24 | +49.1% | SPONSORED ADS | 00215W100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $37,000 | 0.0% | $2.95 | $2.16 | +35.6% | COM | 98422E103 |