Location: Rehoboth Beach, DE
CIK: 0001910389 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $125.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 433,832 | $23.36B | 18.6% | $26786.07 | — | ETF | 808524201 |
| VEA | Vanguard FTSE Developed Markets ETF | 436,964 | $20.99B | 16.7% | $4124.44 | — | ETF | 921943858 |
| BND | Vanguard Total Bond Market ETF | 157,989 | $12.57B | 10.0% | $2833.15 | — | ETF | 921937835 |
| VUG | Vanguard Growth ETF | 20,455 | $5.883B | 4.7% | $10613.18 | — | ETF | 922908736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 119,496 | $5.512B | 4.4% | $807.52 | — | ETF | 922042858 |
| SCHA | Schwab US Small-Cap ETF | 112,580 | $5.332B | 4.3% | $25011.97 | — | ETF | 808524607 |
| VTV | Vanguard Value ETF | 31,934 | $4.719B | 3.8% | $6038.06 | — | ETF | 922908744 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 79,643 | $4.106B | 3.3% | $37610.90 | — | ETF | 922907746 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 94,895 | $3.579B | 2.9% | $1278.67 | — | ETF | 233051432 |
| RSP | Invesco S&P 500 Equal Weight ETF | 22,270 | $3.512B | 2.8% | $30213.87 | — | ETF | 46137V357 |
| IEFA | iShares Core MSCI EAFE ETF | 46,908 | $3.261B | 2.6% | $70.98 | — | ETF | 46432F842 |
| MUB | iShares National Muni Bond ETF | 27,576 | $3.023B | 2.4% | $114.19 | — | ETF | 464288414 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 90,599 | $2.445B | 2.0% | $1371.38 | — | ETF | 92189H300 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 42,816 | $2.193B | 1.7% | $51.09 | — | ETF | 922020805 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 30,680 | $2.19B | 1.7% | $70.06 | — | ETF | 808524409 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 21,811 | $2.132B | 1.7% | $105.05 | — | ETF | 464288281 |
| HYD | VanEck High Yield Muni ETF | 29,491 | $1.693B | 1.4% | $61.07 | — | ETF | 92189H409 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 21,792 | $1.69B | 1.3% | $7051.50 | — | ETF | 46429B697 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 19,841 | $1.485B | 1.2% | $48664.57 | — | ETF | 808524300 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 13,590 | $1.425B | 1.1% | $4047.08 | — | ETF | 464286525 |
| VBR | Vanguard Small-Cap Value ETF | 7,375 | $1.298B | 1.0% | $16662.44 | — | ETF | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 5,028 | $1.248B | 1.0% | $24790.53 | — | ETF | 922908595 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21,482 | $1.193B | 1.0% | $15836.67 | — | ETF | 46434G103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 23,482 | $1.163B | 0.9% | $2269.85 | — | ETF | 808524862 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 20,053 | $1.106B | 0.9% | $29671.71 | — | ETF | 78464A284 |
| SUB | iShares Short-Term National Muni Bond ETF | 8,427 | $881M | 0.7% | $32779.87 | — | ETF | 464288158 |
| IWN | iShares Russell 2000 Value ETF | 2,978 | $481M | 0.4% | $156.31 | — | ETF | 464287630 |
| PEP | PepsiCo Inc | 2,825 | $473M | 0.4% | $143.45 | +3.5% | Stock | 713448108 |
| MCD | McDonald's Corp | 1,899 | $470M | 0.4% | $229.60 | -0.8% | Stock | 580135101 |
| AAPL | Apple Inc | 2,540 | $444M | 0.4% | $154.71 | +6.5% | Stock | 037833100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6,117 | $427M | 0.3% | $69860.06 | — | ETF | 921946885 |
| V | Visa Inc | 1,847 | $410M | 0.3% | $208.13 | +0.9% | Stock | 92826C839 |
| BKLN | Invesco Senior Loan ETF | 17,093 | $372M | 0.3% | $22.03 | — | ETF | 46138G508 |
| IWO | iShares Russell 2000 Growth ETF | 1,343 | $343M | 0.3% | $65882.87 | — | ETF | 464287648 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4,558 | $329M | 0.3% | $9369.53 | — | ETF | 46429B689 |
| VYM | Vanguard High Dividend Yield ETF | 2,802 | $315M | 0.3% | $110.16 | — | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 972 | $207M | 0.2% | $204.92 | — | ETF | 922908751 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1,869 | $187M | 0.1% | $100159.98 | — | ETF | 72201R833 |
| MSFT | Microsoft Corp | 601 | $185M | 0.1% | $291.40 | 0.0% | Stock | 594918104 |
| BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | 5,221 | $150M | 0.1% | $28719.98 | — | ETF | 003261104 |
| DE | Deere & Co | 342 | $142M | 0.1% | $363.01 | 0.0% | Stock | 244199105 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 3,761 | $117M | 0.1% | $31140.12 | — | ETF | 46138E230 |
| NEAR | BlackRock Short Maturity Bond ETF | 2,298 | $114M | 0.1% | $49570.06 | — | ETF | 46431W507 |
| JNJ | Johnson & Johnson | 600 | $106M | 0.1% | $151.80 | 0.0% | Stock | 478160104 |
| DD | DuPont de Nemours Inc | 1,337 | $98.38M | 0.1% | $30.07 | 0.0% | Stock | 26614N102 |
| HD | Home Depot Inc/The | 292 | $87.4M | 0.1% | $313.99 | 0.0% | Stock | 437076102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,283 | $86.08M | 0.1% | $67089.63 | — | ETF | 46138E354 |
| DOW | Dow Inc | 1,337 | $85.19M | 0.1% | $48.26 | 0.0% | Stock | 260557103 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 3,704 | $84.19M | 0.1% | $22730.02 | — | ETF | 78464A391 |
| CTVA | Corteva Inc | 1,337 | $76.85M | 0.1% | $48.99 | 0.0% | Stock | 22052L104 |
| IVW | iShares S&P 500 Growth ETF | 972 | $74.24M | 0.1% | $76379.63 | — | ETF | 464287309 |
| AMZN | Amazon.com Inc | 22 | $71.72M | 0.1% | $154.52 | 0.0% | Stock | 023135106 |
| COP | ConocoPhillips | 666 | $66.6M | 0.1% | $79.66 | 0.0% | Stock | 20825C104 |
| KO | Coca-Cola Co/The | 1,000 | $62M | 0.0% | $54.06 | 0.0% | Stock | 191216100 |
| DOCU | DocuSign Inc | 519 | $55.59M | 0.0% | $114.77 | 0.0% | Stock | 256163106 |
| CARR | Carrier Global Corp | 1,000 | $45.87M | 0.0% | $44.60 | 0.0% | Stock | 14448C104 |
| IVE | iShares S&P 500 Value ETF | 288 | $44.85M | 0.0% | $155718.75 | — | ETF | 464287408 |
| GE | General Electric Co | 486 | $44.47M | 0.0% | $58.52 | 0.0% | Stock | 369604301 |
| PG | Procter & Gamble Co/The | 260 | $39.73M | 0.0% | $142.14 | 0.0% | Stock | 742718109 |
| XOM | Exxon Mobil Corp | 466 | $38.49M | 0.0% | $67.89 | 0.0% | Stock | 30231G102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 389 | $35.57M | 0.0% | $91429.30 | — | ETF | 78468R663 |
| CC | Chemours Co/The | 1,079 | $33.97M | 0.0% | $27.14 | 0.0% | Stock | 163851108 |
| UBER | Uber Technologies Inc | 940 | $33.54M | 0.0% | $35.96 | 0.0% | Stock | 90353T100 |
| ABT | Abbott Laboratories | 274 | $32.43M | 0.0% | $115.36 | 0.0% | Stock | 002824100 |
| QQQ | Invesco QQQ Trust Series 1 | 88 | $31.9M | 0.0% | $362545.47 | — | ETF | 46090E103 |
| META | Meta Platforms Inc | 139 | $30.91M | 0.0% | $248.19 | 0.0% | Stock | 30303M102 |
| UNP | Union Pacific Corp | 107 | $29.23M | 0.0% | $230.57 | 0.0% | Stock | 907818108 |
| GOOGL | Alphabet Inc | 10 | $27.81M | 0.0% | $134.81 | 0.0% | Stock | 02079K305 |
| GIS | General Mills Inc | 400 | $27.09M | 0.0% | $58.78 | 0.0% | Stock | 370334104 |
| DRI | Darden Restaurants Inc | 200 | $26.59M | 0.0% | $121.57 | 0.0% | Stock | 237194105 |
| JPM | JPMorgan Chase & Co | 190 | $25.9M | 0.0% | $133.66 | 0.0% | Stock | 46625H100 |
| PSX | Phillips 66 | 296 | $25.57M | 0.0% | $72.84 | 0.0% | Stock | 718546104 |
| HON | Honeywell International Inc | 118 | $22.96M | 0.0% | $170.35 | 0.0% | Stock | 438516106 |
| NVDA | NVIDIA Corp | 83 | $22.65M | 0.0% | $25.03 | 0.0% | Stock | 67066G104 |
| TSLA | Tesla Inc | 20 | $21.55M | 0.0% | $311.47 | 0.0% | Stock | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 51 | $21.17M | 0.0% | $415176.47 | — | ETF | 922908363 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 446 | $21.11M | 0.0% | $47329.60 | — | ETF | 78468R739 |
| JPST | JPMorgan Ultra-Short Income ETF | 417 | $20.96M | 0.0% | $50270.98 | — | ETF | 46641Q837 |
| IVV | iShares Core S&P 500 ETF | 44 | $19.96M | 0.0% | $453681.80 | — | ETF | 464287200 |
| EXPI | eXp World Holdings Inc | 930 | $19.69M | 0.0% | $24.62 | 0.0% | Stock | 30212W100 |
| IBM | International Business Machines Corp | 150 | $19.5M | 0.0% | $112.10 | 0.0% | Stock | 459200101 |
| ISCB | iShares Morningstar Small-Cap ETF | 357 | $19.11M | 0.0% | $53537.82 | — | ETF | 464288505 |
| BRK/B | Berkshire Hathaway Inc | 51 | $18M | 0.0% | $323.46 | 0.0% | Stock | 084670702 |
| CRWD | Crowdstrike Holdings Inc | 72 | $16.35M | 0.0% | $186.36 | 0.0% | Stock | 22788C105 |
| SCHD | Schwab US Dividend Equity ETF | 206 | $16.25M | 0.0% | $78888.35 | — | ETF | 808524797 |
| VTI | Vanguard Total Stock Market ETF | 67 | $15.25M | 0.0% | $227671.64 | — | ETF | 922908769 |
| EG | Everest Re Group Ltd | 50 | $15.07M | 0.0% | $267.50 | 0.0% | Stock | G3223R108 |
| VO | Vanguard Mid-Cap ETF | 63 | $14.98M | 0.0% | $237841.27 | — | ETF | 922908629 |
| MMM | 3M Co | 100 | $14.89M | 0.0% | $114.60 | 0.0% | Stock | 88579Y101 |
| — | Amcor PLC | 1,275 | $14.45M | 0.0% | $9.93 | 0.0% | Stock | G0250X107 |
| SYY | Sysco Corp | 173 | $14.13M | 0.0% | $72.65 | 0.0% | Stock | 871829107 |
| GOOG | Alphabet Inc | 5 | $13.96M | 0.0% | $134.94 | 0.0% | Stock | 02079K107 |
| INTC | Intel Corp | 262 | $12.98M | 0.0% | $46.18 | 0.0% | Stock | 458140100 |
| VT | Vanguard Total World Stock ETF | 120 | $12.15M | 0.0% | $101291.66 | — | ETF | 922042742 |
| PYPL | PayPal Holdings Inc | 100 | $11.56M | 0.0% | $132.78 | 0.0% | Stock | 70450Y103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 137 | $11.22M | 0.0% | $81897.81 | — | ETF | 921937819 |
| VZ | Verizon Communications Inc | 220 | $11.21M | 0.0% | $41.50 | 0.0% | Stock | 92343V104 |
| NUSC | Nuveen ESG Small-Cap ETF | 280 | $11.15M | 0.0% | $39839.29 | — | ETF | 67092P607 |
| SLF | Sun Life Financial Inc | 187 | $10.44M | 0.0% | $55.08 | 0.0% | Stock | 866796105 |
| WRB | W R Berkley Corp | 150 | $9.989M | 0.0% | $36.37 | 0.0% | Stock | 084423102 |
| TGT | Target Corp | 46 | $9.762M | 0.0% | $191.32 | 0.0% | Stock | 87612E106 |
| DWM | WisdomTree International Equity Fund | 170 | $8.968M | 0.0% | $52752.94 | — | ETF | 97717W703 |
| DGRO | iShares Core Dividend Growth ETF | 166 | $8.866M | 0.0% | $53409.64 | — | ETF | 46434V621 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 71 | $7.604M | 0.0% | $107098.59 | — | ETF | 464287226 |
| DHI | DR Horton Inc | 100 | $7.451M | 0.0% | $83.34 | 0.0% | Stock | 23331A109 |
| GM | General Motors Co | 166 | $7.261M | 0.0% | $48.17 | 0.0% | Stock | 37045V100 |
| XYZ | Block Inc | 49 | $6.644M | 0.0% | $121.07 | 0.0% | Stock | 852234103 |
| COIN | Coinbase Global Inc | 34 | $6.455M | 0.0% | $195.40 | 0.0% | Stock | 19260Q107 |
| AFRM | Affirm Holdings Inc | 130 | $6.016M | 0.0% | $52.33 | 0.0% | Stock | 00827B106 |
| WTPI | Wisdomtree Cboe S&P 500 Putwrite Strategy Fund | 166 | $5.828M | 0.0% | $35108.43 | — | ETF | 97717X560 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 125 | $5.62M | 0.0% | $44960.00 | — | ETF | 78467V608 |
| PENN | Penn National Gaming Inc | 132 | $5.599M | 0.0% | $45.70 | 0.0% | Stock | 707569109 |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 87 | $5.48M | 0.0% | $62988.50 | — | ETF | 25459W847 |
| SOFI | SoFi Technologies Inc | 578 | $5.462M | 0.0% | $11.48 | 0.0% | Stock | 83406F102 |
| DIS | Walt Disney Co/The | 39 | $5.349M | 0.0% | $141.24 | 0.0% | Stock | 254687106 |
| VFVA | Vanguard U.S. Value Factor | 50 | $5.336M | 0.0% | $106720.00 | — | ETF | 921935805 |
| CLF | Cleveland-Cliffs Inc | 161 | $5.186M | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 102 | $5.11M | 0.0% | $50098.04 | — | ETF | 92206C771 |
| MOS | Mosaic Co/The | 75 | $4.988M | 0.0% | $45.45 | 0.0% | Stock | 61945C103 |
| PFFD | Global X US Preferred ETF | 210 | $4.935M | 0.0% | $23500.00 | — | ETF | 37954Y657 |
| PLTR | Palantir Technologies Inc | 352 | $4.833M | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| SHOP | Shopify Inc | 7 | $4.732M | 0.0% | $82.11 | 0.0% | Stock | 82509L107 |
| PRLD | Prelude Therapeutics Inc | 650 | $4.485M | 0.0% | $9.15 | 0.0% | Stock | 74065P101 |
| FANG | Diamondback Energy Inc | 32 | $4.387M | 0.0% | $107.62 | 0.0% | Stock | 25278X109 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 89 | $4.168M | 0.0% | $46831.46 | — | ETF | 33939L407 |
| TWLO | Twilio Inc | 25 | $4.12M | 0.0% | $182.23 | 0.0% | Stock | 90138F102 |
| FCX | Freeport-McMoRan Inc | 78 | $3.88M | 0.0% | $41.84 | 0.0% | Stock | 35671D857 |
| — | Paramount Global | 100 | $3.781M | 0.0% | $37810.00 | — | Stock | 92556H206 |
| — | Workhorse Group Inc | 750 | $3.75M | 0.0% | $5000.00 | — | Stock | 98138J206 |
| — | United States Steel Corp | 99 | $3.736M | 0.0% | $37737.38 | — | Stock | 912909108 |
| AVXL | Anavex Life Sciences Corp | 300 | $3.693M | 0.0% | $12.30 | 0.0% | Stock | 032797300 |
| ARKK | ARK Innovation ETF | 54 | $3.58M | 0.0% | $66296.30 | — | ETF | 00214Q104 |
| VALE | Vale SA | 166 | $3.318M | 0.0% | $19987.95 | — | Stock | 91912E105 |
| OCGN | Ocugen Inc | 1,000 | $3.3M | 0.0% | $3.51 | 0.0% | Stock | 67577C105 |
| F | Ford Motor Co | 191 | $3.23M | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 44 | $3.16M | 0.0% | $71818.18 | — | ETF | 25460G849 |
| BUD | Anheuser-Busch InBev SA/NV | 52 | $3.123M | 0.0% | $60057.69 | — | Stock | 03524A108 |
| CF | CF Industries Holdings Inc | 28 | $2.886M | 0.0% | $74.27 | 0.0% | Stock | 125269100 |
| AMD | Advanced Micro Devices Inc | 25 | $2.734M | 0.0% | $119.38 | 0.0% | Stock | 007903107 |
| FVAL | Fidelity Value Factor ETF | 50 | $2.542M | 0.0% | $50840.00 | — | ETF | 316092782 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 77 | $2.515M | 0.0% | $32662.34 | — | ETF | 97717X578 |
| VV | Vanguard Large-Cap ETF | 12 | $2.502M | 0.0% | $208500.00 | — | ETF | 922908637 |
| — | DraftKings Inc | 125 | $2.434M | 0.0% | $19472.00 | — | Stock | 26142R104 |
| BAC | Bank of America Corp | 56 | $2.308M | 0.0% | $40.82 | 0.0% | Stock | 060505104 |
| BTU | Peabody Energy Corp | 90 | $2.208M | 0.0% | $16.31 | 0.0% | Stock | 704551100 |
| SNAP | Snap Inc | 61 | $2.195M | 0.0% | $36.17 | 0.0% | Stock | 83304A106 |
| PINS | Pinterest Inc | 85 | $2.092M | 0.0% | $27.30 | 0.0% | Stock | 72352L106 |
| BNTX | BioNTech SE | 12 | $2.047M | 0.0% | $170583.33 | — | Stock | 09075V102 |
| VDE | Vanguard Energy ETF | 19 | $2.034M | 0.0% | $107052.63 | — | ETF | 92204A306 |
| CSCO | Cisco Systems Inc | 35 | $1.952M | 0.0% | $50.28 | 0.0% | Stock | 17275R102 |
| C | Citigroup Inc | 33 | $1.762M | 0.0% | $53.50 | 0.0% | Stock | 172967424 |
| LMND | Lemonade Inc | 65 | $1.714M | 0.0% | $28.32 | 0.0% | Stock | 52567D107 |
| GLDM | SPDR Gold MiniShares Trust | 44 | $1.693M | 0.0% | $38477.27 | — | ETF | 98149E303 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 16 | $1.638M | 0.0% | $102375.00 | — | ETF | 464287879 |
| — | Tilray Brands Inc | 200 | $1.554M | 0.0% | $7770.00 | — | Stock | 88688T100 |
| VCR | Vanguard Consumer Discretionary ETF | 5 | $1.526M | 0.0% | $305200.00 | — | ETF | 92204A108 |
| TDOC | Teladoc Health Inc | 21 | $1.515M | 0.0% | $72.04 | 0.0% | Stock | 87918A105 |
| PCG | PG&E Corp | 123 | $1.469M | 0.0% | $11.69 | 0.0% | Stock | 69331C108 |
| NIO | NIO Inc | 69 | $1.452M | 0.0% | $21043.48 | — | Stock | 62914V106 |
| LVS | Las Vegas Sands Corp | 37 | $1.438M | 0.0% | $39.60 | 0.0% | Stock | 517834107 |
| PRU | Prudential Financial Inc | 12 | $1.418M | 0.0% | $94.13 | 0.0% | Stock | 744320102 |
| — | Aurora Cannabis Inc | 350 | $1.4M | 0.0% | $4000.00 | — | Stock | 05156X884 |
| PFF | iShares Preferred & Income Securities ETF | 35 | $1.275M | 0.0% | $36428.57 | — | ETF | 464288687 |
| Z | Zillow Group Inc | 21 | $1.035M | 0.0% | $53.76 | 0.0% | Stock | 98954M200 |
| PBI | Pitney Bowes Inc | 197 | $1.024M | 0.0% | $5.42 | 0.0% | Stock | 724479100 |
| — | Paysafe Ltd | 300 | $1.017M | 0.0% | $3390.00 | — | Stock | G6964L107 |
| — | Canopy Growth Corp | 127 | $963K | 0.0% | $7582.68 | — | Stock | 138035100 |
| BABA | Alibaba Group Holding Ltd | 8 | $870K | 0.0% | $108750.00 | — | Stock | 01609W102 |
| ABNB | Airbnb Inc | 5 | $859K | 0.0% | $159.27 | 0.0% | ETF | 009066101 |
| BIDU | Baidu Inc | 6 | $794K | 0.0% | $132333.33 | — | Stock | 056752108 |
| — | Lucid Group Inc | 25 | $635K | 0.0% | $25400.00 | — | Stock | 549498103 |
| KD | Kyndryl Holdings Inc | 30 | $394K | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| T | AT&T Inc | 10 | $236K | 0.0% | $14.91 | 0.0% | Stock | 00206R102 |