Location: Rehoboth Beach, DE
CIK: 0001910389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab Investment Management Inc | 464,494 | $19.67M | 17.9% | $25239.87 | — | Exchange Traded Fund | 808524201 |
| VEA | Vanguard ETF/USA | 513,269 | $18.66M | 16.9% | $3517.07 | — | Exchange Traded Fund | 921943858 |
| BND | Vanguard ETF/USA | 164,602 | $11.74M | 10.7% | $2722.30 | — | Exchange Traded Fund | 921937835 |
| MUB | ISHARES/USA | 50,320 | $5.162M | 4.7% | $111.35 | — | Exchange Traded Fund | 464288414 |
| VWO | Vanguard ETF/USA | 141,209 | $5.153M | 4.7% | $689.18 | — | Exchange Traded Fund | 922042858 |
| VUG | Vanguard ETF/USA | 22,935 | $4.907M | 4.5% | $9490.76 | — | Exchange Traded Fund | 922908736 |
| SCHA | Charles Schwab Investment Management Inc | 120,404 | $4.551M | 4.1% | $23260.72 | — | Exchange Traded Fund | 808524607 |
| VTV | Vanguard ETF/USA | 29,569 | $3.651M | 3.3% | $5601.65 | — | Exchange Traded Fund | 922908744 |
| HYLB | Invesco Advisers Inc - US | 97,312 | $3.186M | 2.9% | $1232.91 | — | Exchange Traded Fund | 233051432 |
| RSP | Invesco ETFs/USA | 23,313 | $2.967M | 2.7% | $28661.65 | — | Exchange Traded Fund | 46137V357 |
| IEFA | ISHARES | 51,198 | $2.697M | 2.4% | $69.84 | — | Exchange Traded Fund | 46432F842 |
| SCHV | Charles Schwab Investment Management Inc | 46,002 | $2.692M | 2.4% | $66.36 | — | Exchange Traded Fund | 808524409 |
| EMLC | VanEck Vectors ETFs/USA | 97,110 | $2.214M | 2.0% | $1203.03 | — | Exchange Traded Fund | 92189H300 |
| VTEB | Vanguard Group Inc/The | 45,550 | $2.193M | 2.0% | $29501.31 | — | Exchange Traded Fund | 922907746 |
| EMB | iShares ETFs/USA | 27,242 | $2.163M | 2.0% | $100.47 | — | Exchange Traded Fund | 464288281 |
| HYD | Van Eck Associates Corp | 43,082 | $2.151M | 2.0% | $58.41 | — | Exchange Traded Fund | 92189H409 |
| VTIP | VANGUARD ETF/USA | 42,805 | $2.059M | 1.9% | $51.07 | — | Exchange Traded Fund | 922020805 |
| SCHG | Charles Schwab Investment Management Inc | 29,484 | $1.646M | 1.5% | $33012.36 | — | Exchange Traded Fund | 808524300 |
| ACWV | iShares ETFs/USA | 14,383 | $1.274M | 1.2% | $3829.12 | — | Exchange Traded Fund | 464286525 |
| USMV | iShares ETFs/USA | 18,957 | $1.253M | 1.1% | $7051.50 | — | Exchange Traded Fund | 46429B697 |
| SCHO | Schwab ETFs/USA | 23,645 | $1.141M | 1.0% | $2239.60 | — | Exchange Traded Fund | 808524862 |
| VBR | VANGUARD ETF/USA | 6,735 | $966K | 0.9% | $16211.15 | — | Exchange Traded Fund | 922908611 |
| VBK | Vanguard ETF/USA | 4,864 | $949K | 0.9% | $24405.58 | — | Exchange Traded Fund | 922908595 |
| IEMG | iShares ETFs/USA | 17,126 | $736K | 0.7% | $13447.17 | — | Exchange Traded Fund | 46434G103 |
| SUB | BlackRock Fund Advisors | 7,110 | $730K | 0.7% | $30320.22 | — | Exchange Traded Fund | 464288158 |
| IWN | ISHARES | 5,074 | $654K | 0.6% | $150.63 | — | Exchange Traded Fund | 464287630 |
| IWO | iShares ETFs/USA | 3,062 | $633K | 0.6% | $29018.18 | — | Exchange Traded Fund | 464287648 |
| HYMB | STATE STREET ETF/USA | 13,081 | $627K | 0.6% | $29671.71 | — | Exchange Traded Fund | 78464A284 |
| PEP | PEPSICO INC | 2,825 | $461K | 0.4% | $143.45 | +7.6% | Common / Ordinary Stock | 713448108 |
| MCD | MCDONALD'S CORP | 1,873 | $432K | 0.4% | $229.88 | +2.8% | Common / Ordinary Stock | 580135101 |
| BKLN | Invesco ETFs/USA | 17,732 | $358K | 0.3% | $21.97 | — | Exchange Traded Fund | 46138G508 |
| AAPL | Apple Inc | 2,576 | $356K | 0.3% | $154.62 | -0.2% | Common / Ordinary Stock | 037833100 |
| SPLV | Invesco ETFs/USA | 5,963 | $345K | 0.3% | $14482.77 | — | Exchange Traded Fund | 46138E354 |
| V | VISA INC | 1,847 | $328K | 0.3% | $208.13 | -4.7% | Common / Ordinary Stock | 92826C839 |
| IDLV | Invesco ETFs/USA | 12,242 | $302K | 0.3% | $24.67 | — | Exchange Traded Fund | 46138E230 |
| VYM | VANGUARD WHITEHALL | 2,743 | $260K | 0.2% | $110.16 | — | Exchange Traded Fund | 921946406 |
| SHM | Nuveen Asset Management LLC | 5,373 | $248K | 0.2% | $46.16 | — | Exchange Traded Fund | 78468R739 |
| MSFT | MICROSOFT CORP | 982 | $229K | 0.2% | $256.88 | 0.0% | Common / Ordinary Stock | 594918104 |
| CMCSA | Comcast Corp | 7,500 | $220K | 0.2% | $33.68 | 0.0% | Common / Ordinary Stock | 20030N101 |
| MINT | Pimco ETF Trust | 2,057 | $203K | 0.2% | $98.69 | — | Exchange Traded Fund | 72201R833 |