Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $187M (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 | 574,680 | $25.96M | 13.8% | $45.17 | $44.50 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 480,368 | $23.24M | 12.4% | $48.37 * | $16.10 | +0.2% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 126,036 | $17.41M | 9.3% | $138.11 | $117.30 | +17.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 64,875 | $16.18M | 8.6% | $249.44 * | $40.35 | +3.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 161,373 | $10.79M | 5.8% | $66.85 | $65.15 | +2.6% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 129,248 | $9.542M | 5.1% | $73.83 | $84.84 | -13.0% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 66,656 | $7.181M | 3.8% | $107.74 | $115.18 | -6.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,461 | $6.806M | 3.6% | $40.40 | $46.76 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 117,427 | $4.924M | 2.6% | $41.93 * | $21.99 | -4.7% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 69,704 | $4.543M | 2.4% | $65.17 * | $16.48 | -1.1% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 68,297 | $3.534M | 1.9% | $51.74 | $57.38 | -9.8% | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 15,233 | $3.296M | 1.8% | $216.40 | $242.02 | -10.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,746 | $3.135M | 1.7% | $158.76 | $141.00 | +12.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 47,631 | $3.124M | 1.7% | $65.58 * | $20.40 | +7.1% | US LCAP VA ETF | 808524409 |
| JNK | SPDR SER TR | 30,453 | $2.827M | 1.5% | $92.82 | $105.71 | -12.2% | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 57,857 | $2.823M | 1.5% | $48.79 | $55.21 | -11.6% | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 98,127 | $2.478M | 1.3% | $25.25 | $29.27 | -13.7% | JP MRGAN EM LOC | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,674 | $2.234M | 1.2% | $48.92 | $57.93 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 28,324 | $2.166M | 1.2% | $76.49 | $82.71 | -7.5% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 23,218 | $2.003M | 1.1% | $86.28 | $107.15 | -19.5% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 10,490 | $1.73M | 0.9% | $164.90 | $129.56 | +25.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,410 | $1.65M | 0.9% | $144.62 | $142.03 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 3,848 | $1.447M | 0.8% | $376.04 | $340.30 | +10.5% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 27,339 | $1.385M | 0.7% | $50.66 | $54.51 | -7.1% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 26,854 | $1.284M | 0.7% | $47.82 | $50.77 | -5.8% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,642 | $1.147M | 0.6% | $46.55 | $53.97 | -13.7% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 3,974 | $1.146M | 0.6% | $288.27 * | $212.13 | +33.1% | COM | 594918104 |
| HYMB | SPDR SER TR | 45,284 | $1.134M | 0.6% | $25.04 | $27.78 | -9.9% | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 5,926 | $1.123M | 0.6% | $189.55 | $181.26 | +4.6% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,063 | $1.105M | 0.6% | $137.03 | $123.42 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 14,306 | $1.098M | 0.6% | $76.74 | $92.05 | -16.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 13,360 | $1.024M | 0.5% | $76.64 | $102.96 | -25.6% | LONG TERM BOND | 921937793 |
| QQQ | INVESCO QQQ TR | 3,032 | $973K | 0.5% | $320.93 | $289.71 | +10.8% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 3,551 | $805K | 0.4% | $226.81 | $243.00 | -6.7% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 10,454 | $760K | 0.4% | $72.74 | $66.67 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 6,737 | $660K | 0.4% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 13,086 | $638K | 0.3% | $48.79 * | $25.57 | -4.6% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 5,948 | $619K | 0.3% | $104.00 | $109.50 | -5.7% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 5,864 | $567K | 0.3% | $96.75 | $95.42 | +1.4% | MSCI GBL MIN VOL | 464286525 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,467 | $565K | 0.3% | $385.37 | $483.11 | -20.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,929 | $509K | 0.3% | $103.29 | $126.49 | -18.3% | COM | 023135106 |
| DXCM | DEXCOM INC | 4,268 | $496K | 0.3% | $116.18 | $90.77 | +28.0% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 1,335 | $485K | 0.3% | $363.41 | $323.35 | +10.6% | CL A | 57636Q104 |
| HYLB | DBX ETF TR | 13,723 | $477K | 0.3% | $34.75 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| XOM | EXXON MOBIL CORP | 4,215 | $462K | 0.2% | $109.67 * | $88.78 | +12.3% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,370 | $459K | 0.2% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| V | VISA INC | 1,978 | $446K | 0.2% | $225.46 * | $198.64 | +11.2% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 6,653 | $402K | 0.2% | $60.47 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| ZTS | ZOETIS INC | 2,398 | $399K | 0.2% | $166.44 * | $156.11 | +3.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 793 | $394K | 0.2% | $496.87 * | $347.39 | +37.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,550 | $391K | 0.2% | $252.04 * | $196.00 | +12.4% | COM | 235851102 |
| BPOP | POPULAR INC | 6,148 | $353K | 0.2% | $57.41 * | $40.89 | +29.5% | COM NEW | 733174700 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $353K | 0.2% | $472.59 * | $312.73 | +43.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,621 | $342K | 0.2% | $130.31 * | $120.53 | +1.1% | COM | 46625H100 |
| INTU | INTUIT | 760 | $339K | 0.2% | $445.83 | $340.30 | +28.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $339K | 0.2% | $155.00 * | $159.93 | -10.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 2,432 | $326K | 0.2% | $134.22 * | $115.44 | +4.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 3,052 | $325K | 0.2% | $106.39 * | $74.66 | +30.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $312K | 0.2% | $255.47 | $312.14 | -18.2% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,439 | $305K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 3,693 | $302K | 0.2% | $81.72 * | $30.21 | +32.1% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 1,154 | $284K | 0.2% | $246.46 * | $223.63 | +4.6% | CL A | 518439104 |
| CRM | SALESFORCE INC | 1,334 | $267K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,646 | $262K | 0.1% | $159.37 * | $105.35 | +36.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,417 | $251K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 12,944 | $251K | 0.1% | $19.36 | $16.63 | +16.4% | COM CL A | 26142V105 |
| ADI | ANALOG DEVICES INC | 1,265 | $249K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 2,308 | $243K | 0.1% | $105.50 | $105.84 | -0.3% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $243K | 0.1% | $576.37 | $463.75 | +23.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,456 | $228K | 0.1% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| BCI | ABRDN ETFS | 10,831 | $225K | 0.1% | $20.77 | $21.03 | -1.3% | BBRG ALL COMD K1 | 003261104 |
| MPC | MARATHON PETE CORP | 1,662 | $224K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 719 | $220K | 0.1% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 7,635 | $218K | 0.1% | $28.60 * | $31.48 | -15.5% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,969 | $207K | 0.1% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| HCA | HCA HEALTHCARE INC | 782 | $206K | 0.1% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| PFE | PFIZER INC | 5,024 | $205K | 0.1% | $40.80 * | $36.18 | -4.3% | COM | 717081103 |
| SLM | SLM CORP | 12,770 | $158K | 0.1% | $12.39 | $13.40 | -7.5% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,486 | $115K | 0.1% | $7.97 | $5.70 | +39.9% | SPONSORED ADS | 00215W100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $54,983 | 0.0% | $5.23 | $8.69 | -39.8% | COM | 532275104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,748 | $31,895 | 0.0% | $2.32 | $2.56 | -9.3% | SPONSORED ADR | 539439109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $20,447 | 0.0% | $1.63 | $2.11 | -22.8% | COM | 98422E103 |