Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 541,834 | $30.56M | 13.7% | $67.32 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,819 | $28.01M | 12.6% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 117,307 | $17.54M | 7.9% | $121.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,617 | $17.29M | 7.7% | $249.76 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 176,426 | $12.98M | 5.8% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 160,718 | $11.31M | 5.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 77,216 | $8.371M | 3.8% | $112.61 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,947 | $7.026M | 3.1% | $48.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 136,917 | $6.468M | 2.9% | $61.96 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 70,481 | $5.847M | 2.6% | $93.66 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 74,528 | $4.744M | 2.1% | $60.42 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 84,838 | $4.291M | 1.9% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 120,402 | $4.28M | 1.9% | $34.74 | — | XTRACK USD HIGH | 233051432 |
| VBR | VANGUARD INDEX FDS | 21,990 | $3.957M | 1.8% | $149.68 | — | SM CP VAL ETF | 922908611 |
| HYD | VANECK ETF TRUST | 75,711 | $3.909M | 1.8% | $55.48 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 16,093 | $3.891M | 1.7% | $252.70 | — | SML CP GRW ETF | 922908595 |
| EMLC | VANECK ETF TRUST | 141,468 | $3.586M | 1.6% | $28.26 | — | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 44,926 | $3.149M | 1.4% | $62.96 | — | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 45,015 | $2.87M | 1.3% | $61.96 | — | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 39,978 | $2.041M | 0.9% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 10,441 | $2.01M | 0.9% | $130.23 | +40.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,293 | $1.94M | 0.9% | $143.12 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 40,132 | $1.906M | 0.9% | $49.73 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,088 | $1.785M | 0.8% | $353.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,239 | $1.594M | 0.7% | $220.01 | +59.2% | COM | 594918104 |
| JNK | SPDR SER TR | 13,282 | $1.258M | 0.6% | $106.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 2,979 | $1.22M | 0.5% | $282.15 | — | UNIT SER 1 | 46090E103 |
| BCI | ABRDN ETFS | 62,714 | $1.214M | 0.5% | $20.14 | — | BBRG ALL COMD K1 | 003261104 |
| IWN | ISHARES TR | 6,987 | $1.085M | 0.5% | $133.62 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,428 | $910K | 0.4% | $57.92 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 10,134 | $903K | 0.4% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 5,890 | $895K | 0.4% | $125.85 | +11.4% | COM | 023135106 |
| IWO | ISHARES TR | 3,501 | $883K | 0.4% | $256.99 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 6,233 | $878K | 0.4% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 10,990 | $846K | 0.4% | $82.69 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 10,842 | $846K | 0.4% | $68.83 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 1,295 | $773K | 0.3% | $479.06 | +20.4% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 21,541 | $759K | 0.3% | $21.28 | +57.3% | COM CL A | 26142V105 |
| HYMB | SPDR SER TR | 29,800 | $754K | 0.3% | $39.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHO | SCHWAB STRATEGIC TR | 14,626 | $709K | 0.3% | $50.74 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,739 | $637K | 0.3% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWV | ISHARES INC | 6,295 | $632K | 0.3% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| USDU | WISDOMTREE TR | 24,904 | $625K | 0.3% | $26.21 | — | BLMBG US BULL | 97717W471 |
| MA | MASTERCARD INCORPORATED | 1,347 | $575K | 0.3% | $323.35 | +22.8% | CL A | 57636Q104 |
| V | VISA INC | 2,083 | $542K | 0.2% | $200.59 | +21.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 809 | $534K | 0.2% | $350.66 | +63.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,411 | $514K | 0.2% | $197.54 | — | SMALL CP ETF | 922908751 |
| BPOP | POPULAR INC | 6,148 | $505K | 0.2% | $40.89 | +62.9% | COM NEW | 733174700 |
| INTU | INTUIT | 795 | $497K | 0.2% | $343.41 | +58.6% | COM | 461202103 |
| DXCM | DEXCOM INC | 4,004 | $497K | 0.2% | $90.77 | +12.5% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 4,861 | $486K | 0.2% | $90.38 | +8.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,262 | $481K | 0.2% | $81.38 | +44.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,398 | $473K | 0.2% | $156.11 | +10.7% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $465K | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,306 | $462K | 0.2% | $178.92 | +80.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $442K | 0.2% | $120.69 | +20.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $427K | 0.2% | $325.88 | +56.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,950 | $423K | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 5,492 | $420K | 0.2% | $91.56 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,932 | $410K | 0.2% | $100.73 | +32.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $402K | 0.2% | $311.89 | -4.4% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 3,972 | $394K | 0.2% | $30.82 | +40.8% | CL A | 032095101 |
| BLV | VANGUARD BD INDEX FDS | 5,266 | $393K | 0.2% | $100.35 | — | LONG TERM BOND | 921937793 |
| DHR | DANAHER CORPORATION | 1,585 | $367K | 0.2% | $196.92 | +6.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,374 | $362K | 0.2% | $169.20 | +32.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $352K | 0.2% | $159.07 | -9.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 694 | $344K | 0.2% | $35.71 | +29.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,068 | $334K | 0.1% | $75.60 | +28.1% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 2,672 | $312K | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,419 | $294K | 0.1% | $115.44 | -3.7% | COM | 494368103 |
| EXC | EXELON CORP | 7,903 | $284K | 0.1% | $35.51 | 0.0% | COM | 30161N101 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $266K | 0.1% | $35.91 | 0.0% | COM | 81684M104 |
| SPDW | SPDR INDEX SHS FDS | 7,665 | $261K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 7,475 | $252K | 0.1% | $31.48 | -12.3% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 660 | $251K | 0.1% | $314.37 | +6.1% | COM | 03076C106 |
| ABBV | ABBVIE INC | 1,580 | $245K | 0.1% | $105.35 | +28.8% | COM | 00287Y109 |
| SLM | SLM CORP | 12,761 | $244K | 0.1% | $13.40 | +12.7% | COM | 78442P106 |
| MPC | MARATHON PETE CORP | 1,608 | $239K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 3,489 | $235K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 1,426 | $231K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| USIG | ISHARES TR | 4,406 | $226K | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $225K | 0.1% | $467.46 | +2.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,129 | $224K | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $208K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 5,484 | $207K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 353 | $206K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $204K | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 11,500 | $159K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $52,355 | 0.0% | $8.69 | -45.7% | COM | 532275104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $29,478 | 0.0% | $2.11 | -12.5% | COM | 98422E103 |