Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $163M (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 | 533,588 | $21.77M | 13.4% | $40.80 | $44.76 | -8.8% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 420,220 | $18.77M | 11.5% | $44.66 * | $16.15 | -7.8% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 126,893 | $16.73M | 10.3% | $131.88 | $117.05 | +12.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,948 | $13.81M | 8.5% | $222.90 * | $40.56 | -8.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 153,260 | $9.019M | 5.5% | $58.85 | $65.70 | -10.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 82,265 | $8.75M | 5.4% | $106.36 | $115.34 | -7.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 110,292 | $8.301M | 5.1% | $75.26 | $86.84 | -13.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,668 | $6.65M | 4.1% | $41.65 | $47.33 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 68,044 | $3.946M | 2.4% | $57.99 * | $16.58 | -12.5% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 88,295 | $3.443M | 2.1% | $38.99 * | $22.29 | -12.5% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 18,398 | $2.756M | 1.7% | $149.80 | $139.59 | +7.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 13,945 | $2.748M | 1.7% | $197.06 | $244.83 | -19.5% | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,398 | $2.645M | 1.6% | $49.53 | $57.93 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 28,950 | $2.626M | 1.6% | $90.71 | $106.76 | -15.0% | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 31,961 | $2.454M | 1.5% | $76.78 | $82.71 | -7.2% | SHORT TRM BOND | 921937827 |
| HYD | VANECK ETF TRUST | 45,449 | $2.447M | 1.5% | $53.84 | $60.24 | -10.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 37,745 | $2.356M | 1.4% | $62.42 * | $19.99 | +4.1% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 47,901 | $2.35M | 1.4% | $49.06 | $56.94 | -13.8% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 36,740 | $1.888M | 1.2% | $51.39 * | $28.91 | -11.2% | NUVEEN BLOOMBERG | 78464A284 |
| EMLC | VANECK ETF TRUST | 73,225 | $1.793M | 1.1% | $24.49 | $30.92 | -20.8% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 19,933 | $1.701M | 1.0% | $85.34 | $111.30 | -23.3% | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 28,069 | $1.401M | 0.9% | $49.91 | $54.51 | -8.4% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,634 | $1.321M | 0.8% | $47.80 | $53.97 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 7,356 | $1.295M | 0.8% | $176.05 | $181.26 | -2.8% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 15,827 | $1.229M | 0.8% | $77.65 | $92.05 | -15.6% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 23,834 | $1.195M | 0.7% | $50.14 | $51.22 | -2.1% | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 7,954 | $1.083M | 0.7% | $136.16 | $122.10 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| BLV | VANGUARD BD INDEX FDS | 13,036 | $1.039M | 0.6% | $79.70 | $107.08 | -25.5% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 7,594 | $1.038M | 0.6% | $136.69 | $122.90 | +9.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,978 | $1.022M | 0.6% | $256.91 * | $211.55 | +18.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,728 | $946K | 0.6% | $346.77 | $334.74 | +3.6% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,522 | $727K | 0.4% | $206.42 | $243.65 | -15.3% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 9,698 | $681K | 0.4% | $70.22 | $66.25 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 297 | $650K | 0.4% | $2188.55 * | $83.98 | +29.3% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 12,425 | $611K | 0.4% | $49.18 * | $25.67 | -4.2% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,731 | $609K | 0.4% | $106.26 | $127.02 | -16.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $565K | 0.3% | $177.39 * | $159.93 | -0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $549K | 0.3% | $366.00 | $483.11 | -24.2% | COM | 00724F101 |
| BPOP | POPULAR INC | 6,148 | $473K | 0.3% | $76.94 * | $40.89 | +69.1% | COM NEW | 733174700 |
| ACWV | ISHARES INC | 4,820 | $455K | 0.3% | $94.40 | $95.44 | -1.0% | MSCI GBL MIN VOL | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $451K | 0.3% | $513.67 * | $312.73 | +54.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,539 | $436K | 0.3% | $171.72 * | $156.11 | +6.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,604 | $407K | 0.3% | $253.74 * | $196.00 | +12.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,291 | $407K | 0.3% | $315.26 | $323.35 | -4.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 801 | $384K | 0.2% | $479.40 * | $347.39 | +32.0% | COM | 22160K105 |
| V | VISA INC | 1,919 | $378K | 0.2% | $196.98 * | $198.69 | -3.5% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,083 | $354K | 0.2% | $18.55 | $26.79 | -30.8% | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 1,475 | $353K | 0.2% | $239.32 | $317.97 | — | COM | 03662Q105 |
| EBND | SPDR SER TR | 17,203 | $352K | 0.2% | $20.46 | $26.92 | -24.0% | BLOOMBERG EMERGI | 78464A391 |
| KMB | KIMBERLY-CLARK CORP | 2,379 | $322K | 0.2% | $135.35 * | $115.50 | +2.6% | COM | 494368103 |
| DXCM | DEXCOM INC | 4,268 | $318K | 0.2% | $74.51 | $90.77 | -17.9% | COM | 252131107 |
| INTU | INTUIT | 791 | $305K | 0.2% | $385.59 * | $340.30 | +10.7% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $302K | 0.2% | $255.28 * | $199.71 | +14.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 937 | $300K | 0.2% | $320.17 * | $273.42 | +10.4% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 1,151 | $293K | 0.2% | $254.56 * | $223.63 | +7.2% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 125 | $272K | 0.2% | $2176.00 * | $110.86 | -2.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $263K | 0.2% | $200.46 | $312.14 | -35.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 4,995 | $262K | 0.2% | $52.45 * | $36.18 | +19.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,691 | $245K | 0.2% | $91.04 * | $69.85 | +17.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,595 | $244K | 0.2% | $152.98 * | $103.73 | +29.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,693 | $238K | 0.1% | $64.45 * | $30.21 | +3.3% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,419 | $234K | 0.1% | $164.90 | $238.34 | -31.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $229K | 0.1% | $542.65 | $463.75 | +16.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 786 | $220K | 0.1% | $279.90 | $328.65 | -14.7% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,115 | $215K | 0.1% | $101.65 | $105.72 | -3.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,178 | $212K | 0.1% | $50.74 * | $40.11 | +0.4% | COM | 92343V104 |
| BIL | SPDR SER TR | 2,237 | $205K | 0.1% | $91.64 | $91.52 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 3,333 | $201K | 0.1% | $60.31 | $65.42 | -7.8% | S&P 500 GRWT ETF | 464287309 |
| SLM | SLM CORP | 11,701 | $187K | 0.1% | $15.98 | $13.17 | +21.0% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,433 | $95,000 | 0.1% | $5.15 | $5.70 | -9.2% | SPONSORED ADS | 00215W100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $69,000 | 0.0% | $6.56 | $8.69 | -24.7% | COM | 532275104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,559 | $24,000 | 0.0% | $2.08 | $2.66 | -23.3% | SPONSORED ADR | 539439109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $19,000 | 0.0% | $1.51 | $2.11 | -27.0% | COM | 98422E103 |