Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $169M (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 | 553,118 | $23.21M | 13.7% | $41.97 | $44.49 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 430,212 | $19.42M | 11.5% | $45.15 * | $16.14 | -6.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 127,566 | $17.91M | 10.6% | $140.37 | $117.30 | +19.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 67,370 | $14.36M | 8.5% | $213.11 * | $40.35 | -12.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 166,559 | $10.27M | 6.1% | $61.64 | $65.15 | -5.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 117,506 | $8.442M | 5.0% | $71.84 | $86.00 | -16.5% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 76,561 | $8.079M | 4.8% | $105.52 | $115.18 | -8.4% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,631 | $6.3M | 3.7% | $38.98 | $47.02 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 102,257 | $4.142M | 2.4% | $40.51 * | $22.06 | -8.2% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 66,590 | $3.7M | 2.2% | $55.56 * | $16.54 | -16.0% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 19,845 | $3.151M | 1.9% | $158.80 | $141.00 | +12.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,166 | $3.041M | 1.8% | $200.54 | $242.02 | -17.1% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 31,208 | $2.809M | 1.7% | $90.00 | $105.71 | -14.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 40,968 | $2.705M | 1.6% | $66.02 * | $20.11 | +9.4% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 54,450 | $2.543M | 1.5% | $46.70 | $55.59 | -16.0% | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 48,851 | $2.469M | 1.5% | $50.55 | $59.66 | -15.3% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,923 | $2.463M | 1.5% | $47.43 | $57.93 | -18.1% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 31,797 | $2.394M | 1.4% | $75.28 | $82.71 | -9.0% | SHORT TRM BOND | 921937827 |
| EMLC | VANECK ETF TRUST | 82,604 | $2.001M | 1.2% | $24.23 | $30.11 | -19.5% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 23,608 | $1.997M | 1.2% | $84.59 | $107.15 | -21.1% | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 32,143 | $1.574M | 0.9% | $48.97 * | $28.91 | -15.3% | NUVEEN BLOOMBERG | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 28,251 | $1.398M | 0.8% | $49.49 | $54.51 | -9.2% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,842 | $1.35M | 0.8% | $351.32 | $340.30 | +3.2% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,877 | $1.269M | 0.7% | $45.52 | $53.97 | -15.6% | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 6,793 | $1.247M | 0.7% | $183.55 | $181.26 | +1.3% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 16,051 | $1.193M | 0.7% | $74.32 | $92.05 | -19.3% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 25,403 | $1.187M | 0.7% | $46.71 | $50.98 | -8.4% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FDS | 15,217 | $1.102M | 0.7% | $72.44 | $102.96 | -29.6% | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 7,796 | $1.081M | 0.6% | $138.67 | $122.68 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,629 | $1.078M | 0.6% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,731 | $1.004M | 0.6% | $129.93 | $123.88 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,985 | $956K | 0.6% | $239.82 * | $212.13 | +10.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,032 | $807K | 0.5% | $266.28 | $289.71 | -8.1% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 3,396 | $728K | 0.4% | $214.51 | $243.65 | -12.0% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 9,689 | $699K | 0.4% | $72.10 | $66.25 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 12,207 | $589K | 0.3% | $48.24 * | $25.67 | -6.0% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 5,975 | $530K | 0.3% | $88.73 | $109.50 | -19.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,467 | $494K | 0.3% | $336.53 | $483.11 | -30.3% | COM | 00724F101 |
| DXCM | DEXCOM INC | 4,268 | $483K | 0.3% | $113.24 | $90.77 | +24.8% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 1,335 | $464K | 0.3% | $347.73 | $323.35 | +5.7% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 4,812 | $457K | 0.3% | $95.02 | $95.44 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $443K | 0.3% | $530.18 * | $312.73 | +60.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,554 | $412K | 0.2% | $265.42 * | $196.00 | +18.3% | COM | 235851102 |
| V | VISA INC | 1,977 | $411K | 0.2% | $207.76 * | $198.64 | +2.3% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 6,148 | $408K | 0.2% | $66.32 * | $40.89 | +48.0% | COM NEW | 733174700 |
| AMZN | AMAZON COM INC | 4,842 | $407K | 0.2% | $84.00 | $127.02 | -33.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,187 | $386K | 0.2% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 793 | $362K | 0.2% | $456.50 * | $347.39 | +26.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,397 | $351K | 0.2% | $146.55 * | $156.11 | -9.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 2,435 | $331K | 0.2% | $135.75 * | $115.44 | +5.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $324K | 0.2% | $265.35 | $312.14 | -15.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,848 | $314K | 0.2% | $110.31 * | $83.31 | +19.4% | COM | 30231G102 |
| INTU | INTUIT | 760 | $296K | 0.2% | $389.22 | $340.30 | +12.1% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,154 | $286K | 0.2% | $248.11 * | $223.63 | +5.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 2,543 | $282K | 0.2% | $110.95 * | $69.85 | +45.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 3,693 | $281K | 0.2% | $76.14 * | $30.21 | +22.8% | CL A | 032095101 |
| EBND | SPDR SER TR | 13,454 | $277K | 0.2% | $20.56 | $26.92 | -23.6% | BLOOMBERG EMERGI | 78464A391 |
| ABBV | ABBVIE INC | 1,684 | $272K | 0.2% | $161.61 * | $105.35 | +37.4% | COM | 00287Y109 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,080 | $263K | 0.2% | $18.67 | $26.79 | -30.3% | EMRNG MKT SVRG | 46138E784 |
| JPM | JPMORGAN CHASE & CO | 1,902 | $255K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| PFE | PFIZER INC | 4,951 | $254K | 0.1% | $51.24 * | $36.18 | +19.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $250K | 0.1% | $211.86 * | $199.71 | -4.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $248K | 0.1% | $280.31 * | $273.42 | -2.8% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $232K | 0.1% | $550.69 | $463.75 | +17.7% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $232K | 0.1% | $108.21 | $105.72 | +2.4% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 6,060 | $201K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| SLM | SLM CORP | 10,984 | $182K | 0.1% | $16.60 | $13.17 | +26.0% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,477 | $90,771 | 0.1% | $6.27 | $5.70 | +10.1% | SPONSORED ADS | 00215W100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $45,311 | 0.0% | $4.31 | $8.69 | -50.4% | COM | 532275104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,787 | $30,331 | 0.0% | $2.20 | $2.56 | -14.0% | SPONSORED ADR | 539439109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $16,684 | 0.0% | $1.33 | $2.11 | -37.0% | COM | 98422E103 |