Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $212M (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 | 589,765 | $27.24M | 12.8% | $46.18 | $44.53 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 513,754 | $26.91M | 12.7% | $52.37 * | $16.12 | +8.3% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 63,647 | $18.01M | 8.5% | $282.96 * | $40.35 | +16.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,253 | $17.94M | 8.5% | $142.10 | $117.30 | +21.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 151,857 | $11.04M | 5.2% | $72.69 | $83.11 | -12.5% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 156,781 | $10.58M | 5.0% | $67.50 | $65.15 | +3.6% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 96,936 | $10.35M | 4.9% | $106.73 | $112.59 | -5.2% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,866 | $7.073M | 3.3% | $40.68 | $46.56 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 128,308 | $5.62M | 2.7% | $43.80 * | $21.89 | +0.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 70,449 | $5.28M | 2.5% | $74.95 * | $16.49 | +13.6% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 94,647 | $4.859M | 2.3% | $51.34 | $55.67 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| IDEV | ISHARES TR | 61,654 | $3.768M | 1.8% | $61.12 | $61.08 | +0.1% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 16,276 | $3.739M | 1.8% | $229.74 | $240.46 | -4.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 21,194 | $3.506M | 1.7% | $165.40 | $142.13 | +16.4% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 68,032 | $3.353M | 1.6% | $49.29 | $54.25 | -9.2% | CORE MSCI EMKT | 46434G103 |
| EMLC | VANECK ETF TRUST | 128,021 | $3.272M | 1.5% | $25.56 | $28.33 | -9.8% | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 41,277 | $2.769M | 1.3% | $67.09 * | $20.40 | +9.6% | US LCAP VA ETF | 808524409 |
| JNK | SPDR SER TR | 25,183 | $2.318M | 1.1% | $92.03 | $105.71 | -12.9% | BLOOMBERG HIGH Y | 78468R622 |
| HYLB | DBX ETF TR | 62,632 | $2.161M | 1.0% | $34.50 | $34.29 | +0.6% | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 10,377 | $2.013M | 0.9% | $193.96 | $129.56 | +47.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,204 | $1.976M | 0.9% | $149.64 | $142.30 | +5.2% | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,828 | $1.898M | 0.9% | $48.88 | $57.93 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 23,984 | $1.812M | 0.9% | $75.57 | $82.71 | -8.6% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 19,062 | $1.65M | 0.8% | $86.54 | $107.15 | -19.2% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 34,488 | $1.635M | 0.8% | $47.42 | $50.08 | -5.3% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 3,986 | $1.623M | 0.8% | $407.25 | $341.88 | +19.1% | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 25,291 | $1.575M | 0.7% | $62.27 | $61.72 | +0.9% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,261 | $1.451M | 0.7% | $340.53 | $218.54 | +52.9% | COM | 594918104 |
| IWN | ISHARES TR | 8,449 | $1.19M | 0.6% | $140.80 | $123.96 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,204 | $1.159M | 0.5% | $45.99 | $53.79 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 3,034 | $1.121M | 0.5% | $369.42 | $289.71 | +27.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,922 | $979K | 0.5% | $198.90 | $181.26 | +9.7% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 17,912 | $900K | 0.4% | $50.22 | $54.51 | -7.9% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 11,928 | $897K | 0.4% | $75.23 | $92.05 | -18.3% | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 3,549 | $861K | 0.4% | $242.63 | $243.00 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 11,424 | $856K | 0.4% | $74.92 | $102.96 | -27.2% | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 10,867 | $808K | 0.4% | $74.33 | $66.91 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,545 | $755K | 0.4% | $488.99 | $479.06 | +2.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 6,208 | $751K | 0.4% | $120.97 | $109.73 | +9.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,503 | $717K | 0.3% | $130.36 | $125.20 | +4.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 14,900 | $716K | 0.3% | $48.06 * | $25.41 | -5.4% | SHT TM US TRES | 808524862 |
| HYMB | SPDR SER TR | 25,265 | $632K | 0.3% | $25.01 | $27.78 | -10.0% | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES INC | 6,324 | $620K | 0.3% | $98.06 | $95.62 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| BCI | ABRDN ETFS | 28,958 | $584K | 0.3% | $20.16 | $20.62 | -2.2% | BBRG ALL COMD K1 | 003261104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,709 | $536K | 0.3% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,344 | $529K | 0.2% | $393.30 | $323.35 | +19.9% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 4,008 | $515K | 0.2% | $128.51 | $90.77 | +41.6% | COM | 252131107 |
| V | VISA INC | 2,100 | $499K | 0.2% | $237.48 | $200.14 | +16.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,614 | $463K | 0.2% | $286.98 | $177.35 | +60.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $441K | 0.2% | $106.07 | $105.42 | +0.6% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 812 | $437K | 0.2% | $538.38 * | $350.66 | +47.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,031 | $432K | 0.2% | $107.24 * | $88.78 | +10.8% | COM | 30231G102 |
| ZTS | ZOETIS INC | 2,398 | $413K | 0.2% | $172.21 * | $156.11 | +7.3% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,172 | $401K | 0.2% | $341.94 | $312.14 | +9.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,666 | $388K | 0.2% | $145.45 * | $120.69 | +13.6% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 14,590 | $388K | 0.2% | $26.57 | $17.35 | +53.1% | COM CL A | 26142V105 |
| JNJ | JOHNSON & JOHNSON | 2,341 | $387K | 0.2% | $165.52 * | $159.20 | -3.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $380K | 0.2% | $480.64 * | $321.20 | +42.7% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,939 | $377K | 0.2% | $21.04 | $20.89 | +0.7% | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 1,562 | $375K | 0.2% | $240.00 * | $196.00 | +7.2% | COM | 235851102 |
| BPOP | POPULAR INC | 6,148 | $372K | 0.2% | $60.52 * | $40.89 | +37.8% | COM NEW | 733174700 |
| MRK | MERCK & CO INC | 3,151 | $364K | 0.2% | $115.39 * | $75.60 | +41.2% | COM | 58933Y105 |
| INTU | INTUIT | 787 | $361K | 0.2% | $458.19 | $343.41 | +31.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 2,441 | $337K | 0.2% | $138.06 * | $115.44 | +8.8% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 3,924 | $333K | 0.2% | $84.95 * | $30.67 | +35.7% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 2,581 | $309K | 0.1% | $119.70 | $96.43 | +23.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,429 | $302K | 0.1% | $211.26 | $169.20 | +23.4% | COM | 79466L302 |
| USDU | WISDOMTREE TR | 10,765 | $285K | 0.1% | $26.52 | $26.24 | +1.1% | BLMBG US BULL | 97717W471 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,423 | $245K | 0.1% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 728 | $242K | 0.1% | $332.16 * | $314.37 | +2.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $232K | 0.1% | $521.75 | $467.46 | +10.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 547 | $231K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 1,154 | $227K | 0.1% | $196.38 * | $223.63 | -16.4% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 739 | $224K | 0.1% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 1,537 | $222K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| USIG | ISHARES TR | 4,406 | $221K | 0.1% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMERICA CORP | 7,660 | $220K | 0.1% | $28.69 * | $31.48 | -14.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,618 | $218K | 0.1% | $134.73 * | $105.35 | +16.7% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 3,012 | $216K | 0.1% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,106 | $215K | 0.1% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| SLM | SLM CORP | 12,784 | $209K | 0.1% | $16.32 | $13.40 | +21.8% | COM | 78442P106 |
| BIL | SPDR SER TR | 2,213 | $203K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,483 | $113K | 0.1% | $7.79 | $5.70 | +36.8% | SPONSORED ADS | 00215W100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $73,276 | 0.0% | $6.97 | $8.69 | -19.8% | COM | 532275104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $32,865 | 0.0% | $2.62 | $2.11 | +24.2% | COM | 98422E103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,866 | $28,305 | 0.0% | $2.20 | $2.56 | -14.0% | SPONSORED ADR | 539439109 |