Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 548,820 | $34.06M | 14.0% | $62.06 * | $16.24 | +27.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 610,502 | $30.63M | 12.6% | $50.17 | $44.69 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 118,164 | $19.24M | 7.9% | $162.86 | $117.30 | +38.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 54,978 | $18.92M | 7.8% | $344.20 * | $40.35 | +42.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 189,329 | $13.75M | 5.6% | $72.63 | $80.81 | -10.1% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 157,449 | $11.69M | 4.8% | $74.22 | $65.18 | +13.9% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 93,712 | $10.08M | 4.1% | $107.60 | $111.77 | -3.7% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,685 | $7.631M | 3.1% | $41.77 | $46.19 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 144,521 | $7.116M | 2.9% | $49.24 * | $21.96 | +12.1% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 70,312 | $6.519M | 2.7% | $92.72 * | $16.49 | +40.6% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 83,165 | $5.583M | 2.3% | $67.13 | $61.32 | +9.5% | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 147,557 | $5.269M | 2.2% | $35.71 | $34.50 | +3.5% | XTRACK USD HIGH | 233051432 |
| HYD | VANECK ETF TRUST | 86,967 | $4.545M | 1.9% | $52.26 | $54.91 | -4.8% | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 87,519 | $4.516M | 1.9% | $51.60 | $53.14 | -2.9% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 22,270 | $4.273M | 1.8% | $191.88 | $143.67 | +33.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 16,363 | $4.266M | 1.7% | $260.71 | $240.32 | +8.5% | SML CP GRW ETF | 922908595 |
| EMLC | VANECK ETF TRUST | 153,758 | $3.769M | 1.5% | $24.51 | $27.74 | -11.6% | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 45,242 | $3.437M | 1.4% | $75.98 * | $20.52 | +23.4% | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 53,523 | $3.417M | 1.4% | $63.85 | $61.53 | +3.8% | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,005 | $2.541M | 1.0% | $169.37 | $146.44 | +15.7% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 43,749 | $2.095M | 0.9% | $47.89 | $49.52 | -3.3% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,142 | $1.991M | 0.8% | $480.73 | $344.55 | +39.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,439 | $1.79M | 0.7% | $171.48 | $130.23 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,221 | $1.776M | 0.7% | $420.71 | $220.01 | +88.8% | COM | 594918104 |
| BCI | ABRDN ETFS | 79,413 | $1.57M | 0.6% | $19.77 | $20.40 | -3.1% | BBRG ALL COMD K1 | 003261104 |
| QQQ | INVESCO QQQ TR | 3,003 | $1.333M | 0.5% | $444.03 | $289.71 | +53.3% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 7,424 | $1.179M | 0.5% | $158.81 | $125.57 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 5,829 | $1.051M | 0.4% | $180.38 | $125.85 | +43.3% | COM | 023135106 |
| IWO | ISHARES TR | 3,809 | $1.032M | 0.4% | $270.83 | $244.02 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| DKNG | DRAFTKINGS INC NEW | 21,555 | $979K | 0.4% | $45.41 | $21.28 | +113.4% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 6,233 | $949K | 0.4% | $152.26 | $109.73 | +37.7% | CAP STK CL C | 02079K107 |
| USDU | WISDOMTREE TR | 31,817 | $834K | 0.3% | $26.20 | $26.57 | -1.4% | BLMBG US BULL | 97717W471 |
| VTEB | VANGUARD MUN BD FDS | 14,941 | $756K | 0.3% | $50.60 | $51.08 | -0.9% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 8,888 | $743K | 0.3% | $83.58 | $66.91 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,041 | $740K | 0.3% | $49.19 | $57.93 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 7,476 | $712K | 0.3% | $95.20 | $105.71 | -9.9% | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 9,092 | $697K | 0.3% | $76.67 | $82.71 | -7.3% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 746 | $674K | 0.3% | $903.56 * | $38.27 | +136.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,291 | $651K | 0.3% | $504.60 | $479.06 | +5.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,348 | $649K | 0.3% | $481.57 | $323.35 | +47.5% | CL A | 57636Q104 |
| EMB | ISHARES TR | 7,231 | $648K | 0.3% | $89.67 | $107.15 | -16.3% | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 13,282 | $640K | 0.3% | $48.21 * | $25.41 | -5.1% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,222 | $593K | 0.2% | $485.67 | $178.92 | +169.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 807 | $591K | 0.2% | $732.63 | $350.66 | +106.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,273 | $591K | 0.2% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| V | VISA INC | 2,073 | $579K | 0.2% | $279.08 | $200.59 | +37.4% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 4,004 | $555K | 0.2% | $138.70 | $90.77 | +52.8% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 4,751 | $552K | 0.2% | $116.24 * | $90.38 | +21.1% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,087 | $551K | 0.2% | $45.61 | $53.79 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| BPOP | POPULAR INC | 6,148 | $542K | 0.2% | $88.09 * | $40.89 | +105.4% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $528K | 0.2% | $200.27 * | $121.43 | +58.7% | COM | 46625H100 |
| INTU | INTUIT | 795 | $517K | 0.2% | $650.00 | $343.41 | +87.2% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $504K | 0.2% | $120.99 | $105.42 | +14.8% | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 4,717 | $497K | 0.2% | $105.27 | $95.62 | +10.1% | MSCI GBL MIN VOL | 464286525 |
| CEG | CONSTELLATION ENERGY CORP | 2,672 | $494K | 0.2% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $473K | 0.2% | $399.09 | $311.89 | +28.0% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 3,964 | $457K | 0.2% | $115.35 * | $30.82 | +84.5% | CL A | 032095101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,555 | $456K | 0.2% | $21.15 | $20.92 | +1.1% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 2,911 | $439K | 0.2% | $150.93 | $100.73 | +48.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,905 | $436K | 0.2% | $228.64 | $181.26 | +26.1% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,374 | $414K | 0.2% | $301.18 | $169.20 | +76.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,082 | $407K | 0.2% | $131.95 * | $75.60 | +64.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 2,398 | $406K | 0.2% | $169.21 * | $156.11 | +6.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,601 | $400K | 0.2% | $249.72 | $197.37 | +25.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $392K | 0.2% | $494.70 * | $325.88 | +46.4% | COM | 91324P102 |
| HYMB | SPDR SER TR | 15,138 | $389K | 0.2% | $25.69 | $26.37 | -2.6% | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 2,285 | $361K | 0.1% | $158.19 * | $158.91 | -5.7% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 4,451 | $336K | 0.1% | $75.41 | $92.05 | -18.1% | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 1,607 | $324K | 0.1% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 9,030 | $324K | 0.1% | $35.84 | $32.14 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $312K | 0.1% | $129.35 * | $115.44 | +4.9% | COM | 494368103 |
| BLV | VANGUARD BD INDEX FDS | 4,298 | $311K | 0.1% | $72.32 | $102.96 | -29.7% | LONG TERM BOND | 921937793 |
| EXC | EXELON CORP | 7,903 | $297K | 0.1% | $37.57 * | $35.51 | -1.0% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 1,434 | $296K | 0.1% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,585 | $289K | 0.1% | $182.10 * | $105.35 | +62.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 655 | $287K | 0.1% | $438.44 * | $314.37 | +36.3% | COM | 03076C106 |
| TSLA | TESLA INC | 1,620 | $285K | 0.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,490 | $284K | 0.1% | $37.92 * | $31.48 | +15.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 338 | $263K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $251K | 0.1% | $581.21 | $469.13 | +23.2% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 3,536 | $240K | 0.1% | $67.75 | $67.36 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 710 | $237K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| SLM | SLM CORP | 10,770 | $235K | 0.1% | $21.79 | $13.40 | +62.7% | COM | 78442P106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,481 | $230K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| IVW | ISHARES TR | 2,691 | $227K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 4,406 | $224K | 0.1% | $50.77 | $50.20 | +1.1% | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $223K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,111 | $220K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $219K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 868 | $215K | 0.1% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $210K | 0.1% | $560.84 | $508.04 | +9.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,098 | $210K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $208K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 3,503 | $200K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 11,500 | $181K | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $31,301 | 0.0% | $2.21 | $2.16 | +2.1% | COM | 98422E103 |