Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 571,113 | $20.77M | 13.3% | $36.36 | $44.49 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 434,774 | $18.41M | 11.8% | $42.35 * | $16.14 | -12.5% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 128,682 | $15.89M | 10.2% | $123.48 | $117.30 | +5.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,877 | $13.67M | 8.7% | $213.94 * | $40.55 | -12.1% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 83,707 | $8.587M | 5.5% | $102.58 | $115.18 | -10.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 156,572 | $8.247M | 5.3% | $52.67 | $65.55 | -19.7% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 113,876 | $8.123M | 5.2% | $71.33 | $86.46 | -17.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,527 | $6.113M | 3.9% | $36.49 | $47.02 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 70,707 | $3.946M | 2.5% | $55.81 * | $16.54 | -15.7% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 93,424 | $3.531M | 2.3% | $37.80 * | $22.21 | -14.9% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 14,596 | $2.848M | 1.8% | $195.12 | $243.49 | -19.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,303 | $2.768M | 1.8% | $143.40 | $140.49 | +2.1% | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 30,486 | $2.678M | 1.7% | $87.84 | $106.08 | -17.2% | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,214 | $2.492M | 1.6% | $47.73 | $57.93 | -17.6% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 40,984 | $2.398M | 1.5% | $58.51 * | $20.11 | -3.0% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 31,909 | $2.387M | 1.5% | $74.81 | $82.71 | -9.5% | SHORT TRM BOND | 921937827 |
| HYD | VANECK ETF TRUST | 47,167 | $2.355M | 1.5% | $49.93 | $59.99 | -16.8% | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 48,505 | $2.085M | 1.3% | $42.99 | $56.83 | -24.4% | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 78,818 | $1.797M | 1.1% | $22.80 | $30.43 | -25.1% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,544 | $1.79M | 1.1% | $79.40 | $108.31 | -26.7% | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 36,636 | $1.756M | 1.1% | $47.93 * | $28.91 | -17.1% | NUVEEN BLOOMBERG | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 28,210 | $1.358M | 0.9% | $48.14 | $54.51 | -11.7% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,607 | $1.245M | 0.8% | $45.10 | $53.97 | -16.4% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 15,910 | $1.169M | 0.7% | $73.48 | $92.05 | -20.2% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 6,788 | $1.16M | 0.7% | $170.89 | $181.26 | -5.7% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 23,693 | $1.14M | 0.7% | $48.12 | $51.22 | -6.1% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 7,839 | $1.083M | 0.7% | $138.16 | $123.88 | +9.7% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 14,971 | $1.077M | 0.7% | $71.94 | $103.46 | -30.5% | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 8,166 | $1.053M | 0.7% | $128.95 | $122.68 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 4,030 | $939K | 0.6% | $233.00 * | $212.13 | +6.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,790 | $916K | 0.6% | $328.32 | $335.42 | -2.1% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,519 | $727K | 0.5% | $206.59 | $243.65 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 9,692 | $641K | 0.4% | $66.14 | $66.25 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 5,636 | $637K | 0.4% | $113.02 | $127.02 | -11.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 12,221 | $590K | 0.4% | $48.28 * | $25.67 | -6.0% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 5,989 | $576K | 0.4% | $96.18 | $109.50 | -12.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $515K | 0.3% | $163.49 * | $159.93 | -7.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $444K | 0.3% | $505.12 * | $312.73 | +52.4% | COM | 91324P102 |
| BPOP | POPULAR INC | 6,148 | $443K | 0.3% | $72.06 * | $40.89 | +59.5% | COM NEW | 733174700 |
| ACWV | ISHARES INC | 4,812 | $426K | 0.3% | $88.53 | $95.44 | -7.2% | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 1,604 | $414K | 0.3% | $258.10 * | $196.00 | +15.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $413K | 0.3% | $275.33 | $483.11 | -43.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,534 | $376K | 0.2% | $148.38 * | $156.11 | -8.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 795 | $375K | 0.2% | $471.70 * | $347.39 | +30.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,281 | $364K | 0.2% | $284.15 | $323.35 | -13.7% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 4,268 | $344K | 0.2% | $80.60 | $90.77 | -11.3% | COM | 252131107 |
| V | VISA INC | 1,917 | $341K | 0.2% | $177.88 * | $198.69 | -12.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 791 | $306K | 0.2% | $386.85 * | $340.30 | +11.4% | COM | 461202103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,954 | $287K | 0.2% | $16.93 | $26.79 | -36.8% | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SER TR | 15,035 | $285K | 0.2% | $18.96 | $26.92 | -29.5% | BLOOMBERG EMERGI | 78464A391 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 937 | $267K | 0.2% | $284.95 * | $273.42 | -1.6% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 2,375 | $267K | 0.2% | $112.42 * | $115.50 | -13.8% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,183 | $254K | 0.2% | $214.71 * | $199.71 | -4.3% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 1,151 | $249K | 0.2% | $216.33 * | $223.63 | -8.9% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 3,693 | $247K | 0.2% | $66.88 * | $30.21 | +7.7% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $235K | 0.2% | $187.40 | $312.14 | -39.9% | COM NEW | 46120E602 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $225K | 0.1% | $37.50 | $37.74 | 0.0% | COM | 81684M104 |
| GOOGL | ALPHABET INC | 2,339 | $224K | 0.1% | $95.77 | $110.10 | -13.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,594 | $223K | 0.1% | $85.97 * | $69.85 | +11.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,000 | $219K | 0.1% | $43.80 * | $36.18 | +0.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,621 | $218K | 0.1% | $134.48 * | $104.11 | +14.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,475 | $216K | 0.1% | $87.27 * | $81.36 | -4.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $214K | 0.1% | $508.31 | $463.75 | +8.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,401 | $207K | 0.1% | $86.21 | $88.47 | -2.9% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 767 | $205K | 0.1% | $267.28 | $328.65 | -18.7% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,132 | $202K | 0.1% | $94.75 | $105.72 | -10.2% | HIGH DIV YLD | 921946406 |
| SLM | SLM CORP | 11,062 | $155K | 0.1% | $14.01 | $13.17 | +6.2% | COM | 78442P106 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $77,000 | 0.0% | $7.32 | $8.69 | -15.5% | COM | 532275104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,733 | $74,000 | 0.0% | $5.02 | $5.70 | -12.4% | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,441 | $20,000 | 0.0% | $1.75 | $2.66 | -32.7% | SPONSORED ADR | 539439109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $20,000 | 0.0% | $1.59 | $2.11 | -26.1% | COM | 98422E103 |