Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 523,790 | $26.5M | 12.9% | $50.60 * | $16.15 | +4.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 583,998 | $25.53M | 12.4% | $43.72 | $44.53 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 124,543 | $17.18M | 8.4% | $137.93 | $117.30 | +17.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,349 | $16.71M | 8.1% | $272.31 * | $40.35 | +12.5% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 160,932 | $11.23M | 5.5% | $69.78 | $82.45 | -15.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 97,818 | $10.03M | 4.9% | $102.54 | $112.59 | -8.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 153,545 | $9.881M | 4.8% | $64.35 | $65.15 | -1.2% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,563 | $6.727M | 3.3% | $39.21 | $46.56 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 133,790 | $5.542M | 2.7% | $41.42 * | $21.89 | -5.4% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 70,365 | $5.117M | 2.5% | $72.72 * | $16.49 | +10.3% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 99,910 | $4.903M | 2.4% | $49.07 | $55.40 | -11.4% | HIGH YLD MUNIETF | 92189H409 |
| IDEV | ISHARES TR | 79,631 | $4.641M | 2.3% | $58.28 | $60.97 | -4.4% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 78,719 | $3.746M | 1.8% | $47.59 | $53.61 | -11.2% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,563 | $3.547M | 1.7% | $214.18 | $240.23 | -10.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 22,143 | $3.532M | 1.7% | $159.49 | $143.20 | +11.4% | SM CP VAL ETF | 922908611 |
| EMLC | VANECK ETF TRUST | 136,095 | $3.249M | 1.6% | $23.87 | $28.13 | -15.1% | JP MRGAN EM LOC | 92189H300 |
| HYLB | DBX ETF TR | 83,609 | $2.834M | 1.4% | $33.90 | $34.29 | -1.1% | XTRACK USD HIGH | 233051432 |
| SCHV | SCHWAB STRATEGIC TR | 41,356 | $2.666M | 1.3% | $64.46 * | $20.40 | +5.3% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,415 | $2.184M | 1.1% | $141.69 | $143.32 | -1.1% | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 34,705 | $2.053M | 1.0% | $59.16 | $61.58 | -3.9% | EM MK GOV BD ETF | 921946885 |
| JNK | SPDR SER TR | 20,540 | $1.857M | 0.9% | $90.40 | $105.71 | -14.5% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 10,513 | $1.8M | 0.9% | $171.22 | $130.23 | +30.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 37,456 | $1.771M | 0.9% | $47.28 | $49.86 | -5.2% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,335 | $1.594M | 0.8% | $47.83 | $57.93 | -17.4% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 4,057 | $1.593M | 0.8% | $392.66 | $343.05 | +14.5% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 20,835 | $1.566M | 0.8% | $75.17 | $82.71 | -9.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 4,321 | $1.364M | 0.7% | $315.74 | $220.01 | +41.1% | COM | 594918104 |
| EMB | ISHARES TR | 15,963 | $1.317M | 0.6% | $82.52 | $107.15 | -23.0% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,966 | $1.063M | 0.5% | $358.25 | $289.71 | +23.7% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 7,742 | $1.049M | 0.5% | $135.55 | $123.96 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,197 | $972K | 0.5% | $43.78 | $53.79 | -18.6% | MTG-BKD SECS ETF | 92206C771 |
| BCI | ABRDN ETFS | 39,967 | $844K | 0.4% | $21.11 | $20.76 | +1.7% | BBRG ALL COMD K1 | 003261104 |
| GOOG | ALPHABET INC | 6,250 | $824K | 0.4% | $131.85 | $109.73 | +19.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,546 | $788K | 0.4% | $509.90 | $479.06 | +6.4% | COM | 00724F101 |
| IWO | ISHARES TR | 3,508 | $786K | 0.4% | $224.12 | $243.00 | -7.8% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 10,862 | $786K | 0.4% | $72.38 | $66.91 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 3,997 | $756K | 0.4% | $189.07 | $181.26 | +4.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,824 | $740K | 0.4% | $127.12 | $125.69 | +1.1% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 10,180 | $736K | 0.4% | $72.31 | $92.05 | -21.4% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 14,931 | $718K | 0.3% | $48.10 | $54.51 | -11.8% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 14,921 | $715K | 0.3% | $47.89 * | $25.41 | -5.8% | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 9,753 | $654K | 0.3% | $67.06 | $102.96 | -34.9% | LONG TERM BOND | 921937793 |
| DKNG | DRAFTKINGS INC NEW | 21,514 | $633K | 0.3% | $29.44 | $21.28 | +38.4% | COM CL A | 26142V105 |
| ACWV | ISHARES INC | 6,324 | $603K | 0.3% | $95.42 | $95.62 | -0.2% | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 1,344 | $532K | 0.3% | $395.91 | $323.35 | +20.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,635 | $491K | 0.2% | $300.21 | $178.92 | +66.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,167 | $490K | 0.2% | $117.57 * | $89.18 | +21.9% | COM | 30231G102 |
| V | VISA INC | 2,061 | $474K | 0.2% | $230.01 | $200.14 | +13.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 812 | $459K | 0.2% | $564.96 * | $350.66 | +55.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,317 | $444K | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| HYMB | SPDR SER TR | 18,166 | $433K | 0.2% | $23.82 | $27.78 | -14.3% | NUVEEN BLOOMBERG | 78464A284 |
| USDU | WISDOMTREE TR | 15,623 | $432K | 0.2% | $27.62 | $26.41 | +4.6% | BLMBG US BULL | 97717W471 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $430K | 0.2% | $103.32 | $105.42 | -2.0% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,398 | $417K | 0.2% | $173.98 * | $156.11 | +8.6% | CL A | 98978V103 |
| INTU | INTUIT | 790 | $404K | 0.2% | $510.94 | $343.41 | +46.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,624 | $403K | 0.2% | $248.10 * | $196.92 | +10.3% | COM | 235851102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,026 | $399K | 0.2% | $20.99 | $20.90 | +0.4% | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $399K | 0.2% | $504.19 * | $321.20 | +50.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,681 | $389K | 0.2% | $145.00 * | $120.69 | +14.1% | COM | 46625H100 |
| BPOP | POPULAR INC | 6,148 | $387K | 0.2% | $63.01 * | $40.89 | +44.7% | COM NEW | 733174700 |
| JNJ | JOHNSON & JOHNSON | 2,394 | $373K | 0.2% | $155.75 * | $159.07 | -8.6% | COM | 478160104 |
| DXCM | DEXCOM INC | 3,996 | $373K | 0.2% | $93.30 | $90.77 | +2.8% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 1,172 | $343K | 0.2% | $292.29 | $312.14 | -6.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,590 | $339K | 0.2% | $130.86 | $96.43 | +34.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 3,924 | $330K | 0.2% | $83.99 * | $30.67 | +34.5% | CL A | 032095101 |
| MRK | MERCK & CO INC | 3,119 | $321K | 0.2% | $102.95 * | $75.60 | +26.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 700 | $304K | 0.1% | $434.99 * | $35.71 | +21.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 2,431 | $294K | 0.1% | $120.85 * | $115.44 | -3.9% | COM | 494368103 |
| CRM | SALESFORCE INC | 1,429 | $290K | 0.1% | $202.78 | $169.20 | +18.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,661 | $251K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,620 | $241K | 0.1% | $149.06 * | $105.35 | +30.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $221K | 0.1% | $506.17 | $467.46 | +7.5% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 661 | $218K | 0.1% | $329.68 * | $314.37 | +1.7% | COM | 03076C106 |
| USIG | ISHARES TR | 4,406 | $212K | 0.1% | $48.07 | $50.20 | -4.2% | USD INV GRDE ETF | 464288620 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,417 | $210K | 0.1% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,650 | $209K | 0.1% | $27.38 * | $31.48 | -17.8% | COM | 060505104 |
| BIL | SPDR SER TR | 2,219 | $204K | 0.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLM | SLM CORP | 12,770 | $174K | 0.1% | $13.62 | $13.40 | +1.7% | COM | 78442P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,887 | $112K | 0.1% | $7.52 | $5.75 | +30.7% | SPONSORED ADS | 00215W100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $46,993 | 0.0% | $4.47 | $8.69 | -48.6% | COM | 532275104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $23,332 | 0.0% | $1.86 | $2.11 | -11.9% | COM | 98422E103 |