Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 508,658 | $32.68M | 13.2% | $67.25 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 598,590 | $29.58M | 12.0% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 51,983 | $19.44M | 7.9% | $249.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 115,132 | $18.47M | 7.5% | $121.95 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 199,531 | $14.38M | 5.8% | $80.23 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 156,333 | $11.36M | 4.6% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 94,801 | $10.1M | 4.1% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 83,302 | $8.4M | 3.4% | $94.78 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,691 | $7.995M | 3.2% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 140,931 | $6.687M | 2.7% | $61.29 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 100,532 | $6.599M | 2.7% | $61.90 | — | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 145,666 | $5.165M | 2.1% | $34.92 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 91,568 | $4.902M | 2.0% | $54.23 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 63,050 | $4.671M | 1.9% | $66.10 | — | US LCAP VA ETF | 808524409 |
| HYD | VANECK ETF TRUST | 87,197 | $4.504M | 1.8% | $55.06 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 17,154 | $4.291M | 1.7% | $252.71 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 23,074 | $4.211M | 1.7% | $151.34 | — | SM CP VAL ETF | 922908611 |
| EMLC | VANECK ETF TRUST | 149,861 | $3.564M | 1.4% | $27.96 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 53,323 | $3.355M | 1.4% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,808 | $2.761M | 1.1% | $149.62 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 10,426 | $2.196M | 0.9% | $130.23 | +42.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 43,032 | $2.089M | 0.8% | $49.58 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,172 | $2.087M | 0.8% | $355.24 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,215 | $1.884M | 0.8% | $220.01 | +89.7% | COM | 594918104 |
| BCI | ABRDN ETFS | 85,163 | $1.731M | 0.7% | $20.08 | — | BBRG ALL COMD K1 | 003261104 |
| QQQ | INVESCO QQQ TR | 3,005 | $1.44M | 0.6% | $282.15 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 7,796 | $1.187M | 0.5% | $135.92 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 5,933 | $1.147M | 0.5% | $126.86 | +44.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,223 | $1.141M | 0.5% | $109.73 | +53.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 4,018 | $1.055M | 0.4% | $258.34 | — | RUS 2000 GRW ETF | 464287648 |
| DKNG | DRAFTKINGS INC NEW | 26,033 | $994K | 0.4% | $24.76 | +67.7% | COM CL A | 26142V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,084 | $977K | 0.4% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 7,419 | $917K | 0.4% | $94.74 | +6.7% | COM | 67066G104 |
| USDU | WISDOMTREE TR | 31,855 | $863K | 0.3% | $26.21 | — | BLMBG US BULL | 97717W471 |
| ADBE | ADOBE INC | 1,291 | $717K | 0.3% | $479.06 | +1.1% | COM | 00724F101 |
| USMV | ISHARES TR | 8,367 | $702K | 0.3% | $68.83 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 809 | $688K | 0.3% | $350.66 | +120.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 12,527 | $628K | 0.3% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,215 | $613K | 0.2% | $178.92 | +170.1% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 12,402 | $597K | 0.2% | $50.74 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,343 | $592K | 0.2% | $323.35 | +39.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 7,650 | $587K | 0.2% | $82.69 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 6,131 | $578K | 0.2% | $106.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 4,891 | $563K | 0.2% | $90.95 | +21.1% | COM | 30231G102 |
| EMB | ISHARES TR | 6,159 | $545K | 0.2% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 2,073 | $544K | 0.2% | $200.59 | +35.0% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 6,148 | $544K | 0.2% | $40.89 | +103.1% | COM NEW | 733174700 |
| GOOGL | ALPHABET INC | 2,977 | $542K | 0.2% | $102.21 | +63.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,653 | $537K | 0.2% | $121.43 | +55.8% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 2,675 | $536K | 0.2% | $115.14 | +75.4% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $529K | 0.2% | $311.89 | +27.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,259 | $529K | 0.2% | $81.38 | +97.7% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 7,798 | $525K | 0.2% | $46.26 | +34.5% | CL A | 032095101 |
| INTU | INTUIT | 795 | $522K | 0.2% | $343.41 | +78.9% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $494K | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,837 | $492K | 0.2% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| DXCM | DEXCOM INC | 4,004 | $454K | 0.2% | $90.77 | +39.3% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $417K | 0.2% | $330.74 | +43.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,398 | $416K | 0.2% | $156.11 | +4.6% | CL A | 98978V103 |
| ACWV | ISHARES INC | 3,946 | $413K | 0.2% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,267 | $405K | 0.2% | $20.94 | — | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 1,622 | $405K | 0.2% | $198.05 | +26.4% | COM | 235851102 |
| HYMB | SPDR SER TR | 14,768 | $376K | 0.2% | $39.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| MRK | MERCK & CO INC | 3,028 | $375K | 0.2% | $75.60 | +61.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,381 | $355K | 0.1% | $169.20 | +56.5% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $334K | 0.1% | $115.44 | +8.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 1,401 | $331K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $322K | 0.1% | $158.91 | -11.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 9,030 | $317K | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 1,405 | $306K | 0.1% | $197.54 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 336 | $304K | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| TSLA | TESLA INC | 1,519 | $301K | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,528 | $299K | 0.1% | $31.48 | +17.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,614 | $280K | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 3,690 | $276K | 0.1% | $91.56 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 642 | $274K | 0.1% | $314.37 | +33.1% | COM | 03076C106 |
| ABBV | ABBVIE INC | 1,595 | $274K | 0.1% | $105.35 | +49.1% | COM | 00287Y109 |
| EXC | EXELON CORP | 7,872 | $272K | 0.1% | $35.51 | -2.2% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 3,395 | $265K | 0.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,516 | $263K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 2,782 | $257K | 0.1% | $84.70 | — | S&P 500 GRWT ETF | 464287309 |
| BLV | VANGUARD BD INDEX FDS | 3,629 | $255K | 0.1% | $100.35 | — | LONG TERM BOND | 921937793 |
| ADI | ANALOG DEVICES INC | 1,117 | $255K | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $241K | 0.1% | $469.13 | +21.4% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 868 | $234K | 0.1% | $223.03 | +12.1% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 712 | $229K | 0.1% | $301.08 | +6.5% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,470 | $226K | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| SLM | SLM CORP | 10,770 | $224K | 0.1% | $13.40 | +57.2% | COM | 78442P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $223K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 4,406 | $221K | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $212K | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $211K | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| SHEL | SHELL PLC | 2,873 | $207K | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $206K | 0.1% | $28.81 | 0.0% | COM | 81684M104 |
| ET | ENERGY TRANSFER L P | 11,500 | $187K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $31,867 | 0.0% | $2.16 | -6.9% | COM | 98422E103 |