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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 511,180 | $26.1M | 13.7% | $47.61 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 205,776 | $23.42M | 12.3% | $92.23 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 122,283 | $17.99M | 9.4% | $121.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,766 | $17.89M | 9.4% | $255.62 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 120,394 | $8.986M | 4.7% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 105,187 | $8.915M | 4.7% | $87.04 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 67,383 | $7.835M | 4.1% | $117.04 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,070 | $7.274M | 3.8% | $50.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 50,607 | $5.182M | 2.7% | $92.34 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 30,532 | $5M | 2.6% | $129.26 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 44,941 | $3.291M | 1.7% | $62.05 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 11,378 | $3.206M | 1.7% | $270.30 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 27,047 | $2.936M | 1.5% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 15,973 | $2.857M | 1.5% | $146.83 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,354 | $2.778M | 1.5% | $58.31 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 31,532 | $2.549M | 1.3% | $82.78 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 39,336 | $2.355M | 1.2% | $62.31 | — | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 36,168 | $2.258M | 1.2% | $62.00 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 37,394 | $2.247M | 1.2% | $59.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMB | ISHARES TR | 19,091 | $2.082M | 1.1% | $114.50 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,940 | $1.794M | 0.9% | $197.54 | — | SMALL CP ETF | 922908751 |
| EMLC | VANECK ETF TRUST | 61,621 | $1.762M | 0.9% | $32.34 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 26,383 | $1.449M | 0.8% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,859 | $1.419M | 0.7% | $53.97 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 4,000 | $1.345M | 0.7% | $206.04 | +52.1% | COM | 594918104 |
| IWN | ISHARES TR | 7,894 | $1.311M | 0.7% | $133.02 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 7,351 | $1.305M | 0.7% | $119.02 | +30.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 14,867 | $1.303M | 0.7% | $92.31 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 24,493 | $1.259M | 0.7% | $51.37 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1.151M | 0.6% | $344.85 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 11,144 | $1.147M | 0.6% | $108.44 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 291 | $970K | 0.5% | $160.01 | +7.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,520 | $862K | 0.5% | $483.11 | +29.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 297 | $859K | 0.5% | $83.98 | +70.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 9,898 | $801K | 0.4% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 2,585 | $758K | 0.4% | $286.53 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 2,560 | $625K | 0.3% | $156.11 | +34.8% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 12,113 | $616K | 0.3% | $51.34 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 15,808 | $614K | 0.3% | $38.84 | — | INTL EQTY ETF | 808524805 |
| DXCM | DEXCOM INC | 1,067 | $573K | 0.3% | $89.29 | +60.9% | COM | 252131107 |
| ACWV | ISHARES INC | 4,969 | $538K | 0.3% | $97.74 | — | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 1,609 | $529K | 0.3% | $196.00 | +37.8% | COM | 235851102 |
| INTU | INTUIT | 795 | $511K | 0.3% | $340.30 | +76.7% | COM | 461202103 |
| BPOP | POPULAR INC | 6,148 | $504K | 0.3% | $40.89 | +75.2% | COM NEW | 733174700 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $473K | 0.2% | $312.14 | +10.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,501 | $472K | 0.2% | $207.52 | +4.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,308 | $470K | 0.2% | $323.35 | +4.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 819 | $465K | 0.2% | $347.39 | +40.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $459K | 0.2% | $312.73 | +35.0% | COM | 91324P102 |
| EBND | SPDR SER TR | 17,912 | $438K | 0.2% | $27.65 | — | BLOOMBERG EMERGI | 78464A391 |
| EL | LAUDER ESTEE COS INC | 1,154 | $427K | 0.2% | $223.63 | +42.1% | CL A | 518439104 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,992 | $421K | 0.2% | $28.55 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,919 | $416K | 0.2% | $198.69 | +4.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,443 | $367K | 0.2% | $242.56 | +14.5% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $365K | 0.2% | $273.42 | +20.6% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,184 | $346K | 0.2% | $199.71 | +19.9% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,379 | $340K | 0.2% | $115.50 | -0.2% | COM | 494368103 |
| IVW | ISHARES TR | 4,029 | $337K | 0.2% | $66.31 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $334K | 0.2% | $100.81 | +46.6% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 3,699 | $324K | 0.2% | $30.21 | +28.8% | CL A | 032095101 |
| META | META PLATFORMS INC | 930 | $313K | 0.2% | $272.24 | +21.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 103 | $298K | 0.2% | $100.86 | +41.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 5,034 | $297K | 0.2% | $35.74 | +12.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $290K | 0.2% | $462.59 | +33.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,846 | $290K | 0.2% | $70.69 | +97.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 702 | $279K | 0.1% | $324.99 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 5,679 | $253K | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,945 | $252K | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| EFAV | ISHARES TR | 3,231 | $248K | 0.1% | $73.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $237K | 0.1% | $103.55 | — | HIGH DIV YLD | 921946406 |
| SLM | SLM CORP | 11,675 | $230K | 0.1% | $10.93 | +67.6% | COM | 78442P106 |
| HCA | HCA HEALTHCARE INC | 889 | $228K | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| BIL | SPDR SER TR | 2,473 | $226K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $219K | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,599 | $217K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,789 | $215K | 0.1% | $120.18 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,203 | $207K | 0.1% | $172.07 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,157 | $202K | 0.1% | $22.06 | — | SR LN ETF | 46138G508 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $156K | 0.1% | $13.17 | 0.0% | COM | 532275104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,268 | $135K | 0.1% | $6.02 | — | SPONSORED ADS | 00215W100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $37,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |