Location: Rehoboth Beach, DE
CIK: 0001910389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 566,209 | $28.41M | 16.9% | $3157.34 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 456,323 | $28.32M | 16.8% | $23117.32 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 185,170 | $13.45M | 8.0% | $2257.00 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,218 | $7.82M | 4.7% | $527.65 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 22,198 | $7.64M | 4.5% | $6604.37 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 151,140 | $7.442M | 4.4% | $18489.43 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,512 | $6.353M | 3.8% | $17700.36 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 109,858 | $5.559M | 3.3% | $11428.01 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 33,370 | $5.435M | 3.2% | $3791.78 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 65,131 | $4.949M | 2.9% | $67.45 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 45,871 | $4.936M | 2.9% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| HYLB | DBX ETF TR | 126,241 | $4.508M | 2.7% | $940.67 | — | XTRACK USD HIGH | 233051432 |
| SCHG | SCHWAB STRATEGIC TR | 39,195 | $3.634M | 2.2% | $16852.13 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 48,379 | $3.089M | 1.8% | $62.05 | — | EM MK GOV BD ETF | 921946885 |
| IEFA | ISHARES TR | 38,606 | $2.865M | 1.7% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 108,122 | $2.65M | 1.6% | $884.52 | — | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 54,767 | $2.623M | 1.6% | $50.28 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 32,872 | $2.207M | 1.3% | $61.23 | — | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 37,889 | $1.98M | 1.2% | $53.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 75,218 | $1.932M | 1.1% | $4050.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| USDU | WISDOMTREE TR | 67,020 | $1.756M | 1.0% | $26.13 | — | BLMBG US BULL | 97717W471 |
| VBR | VANGUARD INDEX FDS | 9,136 | $1.753M | 1.0% | $10936.40 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 15,247 | $1.605M | 1.0% | $3309.24 | — | MSCI GBL MIN VOL | 464286525 |
| VBK | VANGUARD INDEX FDS | 6,095 | $1.589M | 0.9% | $18962.58 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 8,839 | $1.516M | 0.9% | $159.88 | +12.7% | COM | 037833100 |
| IEMG | ISHARES INC | 25,605 | $1.321M | 0.8% | $6914.83 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 27,085 | $1.306M | 0.8% | $1819.82 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 14,324 | $1.197M | 0.7% | $5540.59 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 29,487 | $1.057M | 0.6% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,641 | $858K | 0.5% | $491.00 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 3,138 | $850K | 0.5% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5,327 | $846K | 0.5% | $151.66 | — | RUS 2000 VAL ETF | 464287630 |
| EBND | SPDR SER TR | 33,475 | $686K | 0.4% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| SUB | ISHARES TR | 6,528 | $684K | 0.4% | $7850.51 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,964 | $548K | 0.3% | $208.81 | +30.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,983 | $522K | 0.3% | $144.44 | +8.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,820 | $513K | 0.3% | $230.61 | +20.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,096 | $461K | 0.3% | $277.20 | +44.0% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,698 | $438K | 0.3% | $21.80 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 4,130 | $370K | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 9,843 | $356K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 2,832 | $343K | 0.2% | $110.14 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 372 | $336K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,845 | $295K | 0.2% | $75.64 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,287 | $294K | 0.2% | $197.05 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,446 | $290K | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,408 | $254K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,254 | $227K | 0.1% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |