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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 541,834 | $30.56M | 13.7% | $56.40 * | $16.20 | +16.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,819 | $28.01M | 12.6% | $47.90 | $44.53 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 117,307 | $17.54M | 7.9% | $149.50 | $117.30 | +27.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,617 | $17.29M | 7.7% | $310.88 * | $40.35 | +28.4% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 176,426 | $12.98M | 5.8% | $73.55 | $81.41 | -9.7% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 160,718 | $11.31M | 5.1% | $70.35 | $65.18 | +7.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 77,216 | $8.371M | 3.8% | $108.41 | $112.59 | -3.7% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,947 | $7.026M | 3.1% | $41.10 | $46.56 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 136,917 | $6.468M | 2.9% | $47.24 * | $21.88 | +8.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 70,481 | $5.847M | 2.6% | $82.96 * | $16.49 | +25.8% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 74,528 | $4.744M | 2.1% | $63.66 | $60.97 | +4.4% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 84,838 | $4.291M | 1.9% | $50.58 | $53.23 | -5.0% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 120,402 | $4.28M | 1.9% | $35.55 | $34.28 | +3.7% | XTRACK USD HIGH | 233051432 |
| VBR | VANGUARD INDEX FDS | 21,990 | $3.957M | 1.8% | $179.97 | $143.20 | +25.7% | SM CP VAL ETF | 922908611 |
| HYD | VANECK ETF TRUST | 75,711 | $3.909M | 1.8% | $51.63 | $55.40 | -6.8% | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 16,093 | $3.891M | 1.7% | $241.76 | $240.23 | +0.6% | SML CP GRW ETF | 922908595 |
| EMLC | VANECK ETF TRUST | 141,468 | $3.586M | 1.6% | $25.35 | $27.99 | -9.4% | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 44,926 | $3.149M | 1.4% | $70.10 * | $20.52 | +13.9% | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 45,015 | $2.87M | 1.3% | $63.75 | $61.28 | +4.0% | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 39,978 | $2.041M | 0.9% | $51.05 | $51.08 | -0.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 10,441 | $2.01M | 0.9% | $192.53 | $130.23 | +46.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,293 | $1.94M | 0.9% | $157.80 | $143.32 | +10.1% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 40,132 | $1.906M | 0.9% | $47.49 | $49.69 | -4.4% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,088 | $1.785M | 0.8% | $436.75 | $343.05 | +27.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,239 | $1.594M | 0.7% | $376.05 | $220.01 | +68.4% | COM | 594918104 |
| JNK | SPDR SER TR | 13,282 | $1.258M | 0.6% | $94.73 | $105.71 | -10.4% | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 2,979 | $1.22M | 0.5% | $409.47 | $289.71 | +41.4% | UNIT SER 1 | 46090E103 |
| BCI | ABRDN ETFS | 62,714 | $1.214M | 0.5% | $19.36 | $20.70 | -6.5% | BBRG ALL COMD K1 | 003261104 |
| IWN | ISHARES TR | 6,987 | $1.085M | 0.5% | $155.32 | $123.96 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,428 | $910K | 0.4% | $49.36 | $57.93 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 10,134 | $903K | 0.4% | $89.06 | $107.15 | -16.9% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 5,890 | $895K | 0.4% | $151.94 | $125.85 | +20.7% | COM | 023135106 |
| IWO | ISHARES TR | 3,501 | $883K | 0.4% | $252.20 | $243.00 | +3.8% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 6,233 | $878K | 0.4% | $140.93 | $109.73 | +27.5% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 10,990 | $846K | 0.4% | $77.02 | $82.71 | -6.9% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 10,842 | $846K | 0.4% | $78.03 | $66.91 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 1,295 | $773K | 0.3% | $596.60 | $479.06 | +24.5% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 21,541 | $759K | 0.3% | $35.25 | $21.28 | +65.7% | COM CL A | 26142V105 |
| HYMB | SPDR SER TR | 29,800 | $754K | 0.3% | $25.30 | $26.37 | -4.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHO | SCHWAB STRATEGIC TR | 14,626 | $709K | 0.3% | $48.45 * | $25.41 | -4.7% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,739 | $637K | 0.3% | $46.36 | $53.79 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| ACWV | ISHARES INC | 6,295 | $632K | 0.3% | $100.35 | $95.62 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| USDU | WISDOMTREE TR | 24,904 | $625K | 0.3% | $25.11 | $26.77 | -6.2% | BLMBG US BULL | 97717W471 |
| MA | MASTERCARD INCORPORATED | 1,347 | $575K | 0.3% | $426.51 | $323.35 | +30.4% | CL A | 57636Q104 |
| V | VISA INC | 2,083 | $542K | 0.2% | $260.35 | $200.59 | +27.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 809 | $534K | 0.2% | $660.08 | $350.66 | +86.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,411 | $514K | 0.2% | $213.36 | $181.26 | +17.7% | SMALL CP ETF | 922908751 |
| BPOP | POPULAR INC | 6,148 | $505K | 0.2% | $82.07 * | $40.89 | +90.0% | COM NEW | 733174700 |
| INTU | INTUIT | 795 | $497K | 0.2% | $625.03 | $343.41 | +79.7% | COM | 461202103 |
| DXCM | DEXCOM INC | 4,004 | $497K | 0.2% | $124.09 | $90.77 | +36.7% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 4,861 | $486K | 0.2% | $99.98 * | $90.38 | +3.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,262 | $481K | 0.2% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,398 | $473K | 0.2% | $197.37 * | $156.11 | +23.6% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $465K | 0.2% | $111.63 | $105.42 | +5.9% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,306 | $462K | 0.2% | $353.96 | $178.92 | +96.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $442K | 0.2% | $170.11 * | $120.69 | +34.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $427K | 0.2% | $526.47 * | $325.88 | +55.2% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,950 | $423K | 0.2% | $21.18 | $20.90 | +1.3% | SR LN ETF | 46138G508 |
| BIV | VANGUARD BD INDEX FDS | 5,492 | $420K | 0.2% | $76.38 | $92.05 | -17.0% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,932 | $410K | 0.2% | $139.69 | $100.73 | +37.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $402K | 0.2% | $337.36 | $311.89 | +8.2% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 3,972 | $394K | 0.2% | $99.13 * | $30.82 | +58.3% | CL A | 032095101 |
| BLV | VANGUARD BD INDEX FDS | 5,266 | $393K | 0.2% | $74.58 | $102.96 | -27.6% | LONG TERM BOND | 921937793 |
| DHR | DANAHER CORPORATION | 1,585 | $367K | 0.2% | $231.34 | $196.92 | +16.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,374 | $362K | 0.2% | $263.14 | $169.20 | +53.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $352K | 0.2% | $156.74 * | $159.07 | -7.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 694 | $344K | 0.2% | $495.22 * | $35.71 | +38.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,068 | $334K | 0.1% | $109.02 * | $75.60 | +35.3% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 2,672 | $312K | 0.1% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,419 | $294K | 0.1% | $121.51 * | $115.44 | -2.4% | COM | 494368103 |
| EXC | EXELON CORP | 7,903 | $284K | 0.1% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $266K | 0.1% | $44.29 * | $35.91 | 0.0% | COM | 81684M104 |
| SPDW | SPDR INDEX SHS FDS | 7,665 | $261K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 7,475 | $252K | 0.1% | $33.67 * | $31.48 | +2.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 660 | $251K | 0.1% | $379.83 * | $314.37 | +17.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 1,580 | $245K | 0.1% | $154.97 * | $105.35 | +37.1% | COM | 00287Y109 |
| SLM | SLM CORP | 12,761 | $244K | 0.1% | $19.12 | $13.40 | +42.7% | COM | 78442P106 |
| MPC | MARATHON PETE CORP | 1,608 | $239K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 3,489 | $235K | 0.1% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 1,426 | $231K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| USIG | ISHARES TR | 4,406 | $226K | 0.1% | $51.26 | $50.20 | +2.1% | USD INV GRDE ETF | 464288620 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $225K | 0.1% | $530.79 | $467.46 | +12.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,129 | $224K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $208K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 5,484 | $207K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 353 | $206K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $204K | 0.1% | $545.17 | $508.04 | +5.8% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 11,500 | $159K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LWLG | LIGHTWAVE LOGIC INC | 10,513 | $52,355 | 0.0% | $4.98 | $8.69 | -42.7% | COM | 532275104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,544 | $29,478 | 0.0% | $2.35 | $2.11 | +11.4% | COM | 98422E103 |