Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 256,557 | $26.73M | 10.0% | $101.13 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 286,096 | $22.99M | 8.6% | $77.23 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 115,618 | $20.18M | 7.6% | $121.95 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 282,571 | $20.01M | 7.5% | $67.65 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 51,500 | $19.77M | 7.4% | $249.76 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 239,953 | $18.02M | 6.8% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,079 | $14.05M | 5.3% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 157,657 | $12.31M | 4.6% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 102,914 | $11.18M | 4.2% | $111.43 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 159,971 | $10.85M | 4.1% | $67.25 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 187,459 | $10.76M | 4.0% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 38,777 | $7.786M | 2.9% | $171.36 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 28,664 | $7.664M | 2.9% | $258.60 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 93,927 | $4.985M | 1.9% | $54.92 | — | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,956 | $3.769M | 1.4% | $51.70 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,510 | $3.326M | 1.2% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 102,637 | $2.607M | 1.0% | $27.96 | — | JP MRGAN EM LOC | 92189H300 |
| SCHA | SCHWAB STRATEGIC TR | 47,506 | $2.447M | 0.9% | $61.29 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,414 | $2.427M | 0.9% | $130.23 | +70.4% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 35,562 | $2.36M | 0.9% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 4,269 | $2.253M | 0.8% | $359.16 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 45,112 | $2.224M | 0.8% | $49.57 | — | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SER TR | 83,944 | $2.019M | 0.8% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 4,183 | $1.8M | 0.7% | $220.01 | +92.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,058 | $1.492M | 0.6% | $285.72 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 29,378 | $1.439M | 0.5% | $49.72 | — | SHT TM US TRES | 808524862 |
| DKNG | DRAFTKINGS INC NEW | 31,659 | $1.241M | 0.5% | $26.78 | +34.9% | COM CL A | 26142V105 |
| IWN | ISHARES TR | 7,285 | $1.215M | 0.5% | $135.92 | — | RUS 2000 VAL ETF | 464287630 |
| HYLB | DBX ETF TR | 32,702 | $1.207M | 0.5% | $34.92 | — | XTRACK USD HIGH | 233051432 |
| IWO | ISHARES TR | 4,011 | $1.139M | 0.4% | $258.34 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 5,965 | $1.111M | 0.4% | $126.86 | +43.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,213 | $1.039M | 0.4% | $109.73 | +53.3% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,682 | $1.018M | 0.4% | $149.62 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 7,549 | $917K | 0.3% | $95.14 | +24.1% | COM | 67066G104 |
| USMV | ISHARES TR | 8,467 | $773K | 0.3% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 805 | $714K | 0.3% | $350.66 | +145.8% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 2,670 | $694K | 0.3% | $115.14 | +71.2% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,189 | $680K | 0.3% | $178.92 | +186.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,291 | $668K | 0.3% | $479.06 | +14.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,342 | $663K | 0.2% | $323.35 | +42.8% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 12,540 | $641K | 0.2% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| BPOP | POPULAR INC | 6,148 | $616K | 0.2% | $40.89 | +129.1% | COM NEW | 733174700 |
| XOM | EXXON MOBIL CORP | 5,010 | $587K | 0.2% | $91.40 | +20.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $584K | 0.2% | $311.89 | +49.3% | COM NEW | 46120E602 |
| V | VISA INC | 2,073 | $570K | 0.2% | $200.59 | +33.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,682 | $565K | 0.2% | $122.33 | +67.5% | COM | 46625H100 |
| BCI | ABRDN ETFS | 26,141 | $534K | 0.2% | $20.08 | — | BBRG ALL COMD K1 | 003261104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,208 | $526K | 0.2% | $81.38 | +86.7% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 7,798 | $508K | 0.2% | $46.26 | +38.4% | CL A | 032095101 |
| INTU | INTUIT | 794 | $493K | 0.2% | $343.41 | +84.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $479K | 0.2% | $330.74 | +65.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,874 | $477K | 0.2% | $102.21 | +63.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,397 | $468K | 0.2% | $156.11 | +16.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,652 | $459K | 0.2% | $199.22 | +31.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,411 | $386K | 0.1% | $171.00 | +48.4% | COM | 79466L302 |
| ACWV | ISHARES INC | 3,294 | $377K | 0.1% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $344K | 0.1% | $115.44 | +16.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 3,016 | $342K | 0.1% | $75.60 | +49.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,307 | $342K | 0.1% | $195.37 | +16.7% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 9,030 | $339K | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 3,583 | $335K | 0.1% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| HYMB | SPDR SER TR | 12,538 | $329K | 0.1% | $39.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| EXC | EXELON CORP | 7,872 | $319K | 0.1% | $35.51 | +0.7% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 639 | $300K | 0.1% | $314.37 | +35.7% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 7,446 | $295K | 0.1% | $31.48 | +23.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,475 | $291K | 0.1% | $105.35 | +69.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 323 | $286K | 0.1% | $575.10 | +54.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,369 | $277K | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $275K | 0.1% | $104.75 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,870 | $275K | 0.1% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $269K | 0.1% | $469.13 | +25.6% | COM | 883556102 |
| DXCM | DEXCOM INC | 4,004 | $268K | 0.1% | $90.77 | -9.5% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 654 | $266K | 0.1% | $301.08 | +20.3% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,519 | $264K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 3,346 | $261K | 0.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,131 | $260K | 0.1% | $172.81 | +27.4% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 1,590 | $259K | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| SLM | SLM CORP | 10,770 | $246K | 0.1% | $13.40 | +60.9% | COM | 78442P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $242K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $241K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $239K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $239K | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,304 | $238K | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| USDU | WISDOMTREE TR | 8,005 | $212K | 0.1% | $26.21 | — | BLMBG US BULL | 97717W471 |
| EFAV | ISHARES TR | 2,748 | $211K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 1,221 | $211K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 868 | $208K | 0.1% | $223.03 | +9.4% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $208K | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| PAYX | PAYCHEX INC | 1,543 | $207K | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| KR | KROGER CO | 3,535 | $203K | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| SAP | SAP SE | 882 | $202K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 1,235 | $200K | 0.1% | $158.91 | -3.9% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 11,500 | $185K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $40,365 | 0.0% | $2.16 | +18.6% | COM | 98422E103 |