Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $181M (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 | 511,394 | $24.56M | 13.6% | $48.03 | $44.77 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 415,631 | $22.38M | 12.4% | $53.85 * | $16.15 | +11.1% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 121,031 | $17.89M | 9.9% | $147.78 | $115.89 | +27.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,327 | $16.2M | 9.0% | $287.61 * | $40.51 | +18.3% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 113,770 | $9.049M | 5.0% | $79.54 | $86.84 | -8.4% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 123,781 | $8.604M | 4.8% | $69.51 | $66.06 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 77,462 | $8.493M | 4.7% | $109.64 | $115.87 | -5.4% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,612 | $7.178M | 4.0% | $46.13 | $47.44 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 57,922 | $4.334M | 2.4% | $74.82 * | $16.68 | +12.1% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 86,679 | $4.105M | 2.3% | $47.36 * | $22.30 | +6.2% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 12,251 | $3.04M | 1.7% | $248.14 | $248.71 | -0.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16,501 | $2.903M | 1.6% | $175.93 | $136.79 | +28.6% | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 28,228 | $2.893M | 1.6% | $102.49 | $107.03 | -4.2% | BLOOMBERG BRCLYS | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,242 | $2.74M | 1.5% | $52.45 | $58.10 | -9.7% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 32,143 | $2.504M | 1.4% | $77.90 | $82.71 | -5.8% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 32,777 | $2.34M | 1.3% | $71.39 * | $19.61 | +21.3% | US LCAP VA ETF | 808524409 |
| HYD | VANECK VECTORS ETF TR | 39,643 | $2.275M | 1.3% | $57.39 | $61.07 | -6.0% | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 35,990 | $1.985M | 1.1% | $55.15 * | $28.97 | -4.8% | NUVEEN BBG BRCLY | 78464A284 |
| IEMG | ISHARES INC | 35,522 | $1.973M | 1.1% | $55.54 | $58.78 | -5.5% | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK VECTORS ETF TR | 68,291 | $1.843M | 1.0% | $26.99 | $31.32 | -13.8% | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 18,671 | $1.825M | 1.0% | $97.75 | $112.71 | -13.3% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 7,867 | $1.672M | 0.9% | $212.53 | $181.26 | +17.2% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 28,783 | $1.484M | 0.8% | $51.56 | $54.51 | -5.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 8,030 | $1.402M | 0.8% | $174.60 | $122.90 | +39.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,553 | $1.38M | 0.8% | $50.09 | $53.97 | -7.2% | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 4,276 | $1.318M | 0.7% | $308.23 * | $211.55 | +41.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 15,389 | $1.26M | 0.7% | $81.88 | $92.44 | -11.4% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 23,664 | $1.212M | 0.7% | $51.22 | $51.22 | -0.0% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,902 | $1.205M | 0.7% | $415.23 | $334.74 | +24.0% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 7,348 | $1.186M | 0.7% | $161.40 | $119.89 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| BLV | VANGUARD BD INDEX FDS | 12,043 | $1.104M | 0.6% | $91.67 | $109.12 | -16.0% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 314 | $1.024M | 0.6% | $3261.15 * | $159.61 | +2.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 296 | $827K | 0.5% | $2793.92 * | $83.98 | +65.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 9,756 | $757K | 0.4% | $77.59 | $66.25 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,510 | $688K | 0.4% | $455.63 | $483.11 | -5.7% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 12,573 | $623K | 0.3% | $49.55 * | $25.67 | -3.5% | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 2,284 | $584K | 0.3% | $255.69 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 1,067 | $546K | 0.3% | $511.72 * | $89.29 | +43.2% | COM | 252131107 |
| ACWV | ISHARES INC | 4,884 | $512K | 0.3% | $104.83 | $95.44 | +9.8% | MSCI GBL MIN VOL | 464286525 |
| BPOP | POPULAR INC | 6,148 | $503K | 0.3% | $81.82 * | $40.89 | +78.5% | COM NEW | 733174700 |
| ZTS | ZOETIS INC | 2,540 | $479K | 0.3% | $188.58 * | $156.11 | +16.3% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,605 | $471K | 0.3% | $293.46 * | $196.00 | +30.3% | COM | 235851102 |
| — | ANSYS INC | 1,475 | $469K | 0.3% | $317.97 | $317.97 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $468K | 0.3% | $510.36 * | $312.73 | +52.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 809 | $466K | 0.3% | $576.02 * | $347.39 | +58.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,280 | $457K | 0.3% | $357.03 * | $323.35 | +8.1% | CL A | 57636Q104 |
| V | VISA INC | 1,909 | $423K | 0.2% | $221.58 * | $198.69 | +8.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 146 | $406K | 0.2% | $2780.82 * | $110.86 | +24.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $396K | 0.2% | $301.83 | $312.14 | -3.4% | COM NEW | 46120E602 |
| EBND | SPDR SER TR | 16,808 | $382K | 0.2% | $22.73 | $27.05 | -16.0% | BLOMBRG BRC EMRG | 78464A391 |
| INTU | INTUIT | 793 | $381K | 0.2% | $480.45 * | $340.30 | +37.8% | COM | 461202103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,827 | $380K | 0.2% | $22.58 | $27.67 | -18.3% | EMRNG MKT SVRG | 46138E784 |
| CRM | SALESFORCE COM INC | 1,680 | $357K | 0.2% | $212.50 | $238.34 | -12.0% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 938 | $323K | 0.2% | $344.35 * | $273.42 | +18.5% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 2,705 | $313K | 0.2% | $115.71 | $201.88 | -42.8% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 1,149 | $313K | 0.2% | $272.41 * | $223.63 | +14.4% | CL A | 518439104 |
| SLM | SLM CORP | 16,240 | $298K | 0.2% | $18.35 | $13.17 | +39.4% | COM | 78442P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $297K | 0.2% | $251.06 * | $199.71 | +10.8% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $292K | 0.2% | $123.26 * | $115.50 | -7.3% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 786 | $285K | 0.2% | $362.60 | $328.65 | +10.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,707 | $283K | 0.2% | $76.34 | $65.42 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,742 | $282K | 0.2% | $161.88 * | $103.73 | +36.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 5,388 | $279K | 0.2% | $51.78 * | $36.18 | +17.4% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 3,686 | $278K | 0.2% | $75.42 * | $30.21 | +20.5% | CL A | 032095101 |
| BAC | BK OF AMERICA CORP | 6,000 | $247K | 0.1% | $41.17 * | $31.18 | +20.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $246K | 0.1% | $591.35 | $462.59 | +26.3% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $237K | 0.1% | $112.06 | $105.72 | +6.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $236K | 0.1% | $136.42 * | $100.81 | +22.5% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 2,830 | $232K | 0.1% | $81.98 * | $69.85 | +4.8% | COM | 58933Y105 |
| EFAV | ISHARES TR | 3,211 | $232K | 0.1% | $72.25 | $70.62 | +2.2% | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,225 | $232K | 0.1% | $104.27 | $117.09 | -11.0% | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,918 | $226K | 0.1% | $117.83 | $114.14 | +3.1% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 901 | $226K | 0.1% | $250.83 * | $235.44 | +3.0% | COM | 40412C101 |
| BIL | SPDR SER TR | 2,455 | $224K | 0.1% | $91.24 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| XOM | EXXON MOBIL CORP | 2,684 | $222K | 0.1% | $82.71 * | $67.89 | +6.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,680 | $221K | 0.1% | $131.55 * | $70.69 | +80.1% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $211K | 0.1% | $473.09 * | $463.97 | -0.7% | COM | 776696106 |
| META | FACEBOOK INC | 944 | $210K | 0.1% | $222.46 | $271.88 | -18.8% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 3,010 | $200K | 0.1% | $66.45 | $66.45 | — | SPONSORED ADR | 046353108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,077 | $157K | 0.1% | $7.11 | $5.70 | +24.5% | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,551 | $40,000 | 0.0% | $2.42 | $2.66 | -9.4% | SPONSORED ADR | 539439109 |