Location: Rehoboth Beach, DE
CIK: 0001910389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 490,971 | $31.54M | 17.5% | $21490.45 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 602,703 | $29.79M | 16.5% | $2969.15 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 207,571 | $14.96M | 8.3% | $2021.20 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,594 | $8.69M | 4.8% | $499.94 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 22,118 | $8.272M | 4.6% | $6604.37 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 162,889 | $7.729M | 4.3% | $17159.23 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,645 | $6.677M | 3.7% | $16348.64 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 34,258 | $5.495M | 3.1% | $3697.65 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 108,906 | $5.457M | 3.0% | $11428.01 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 50,620 | $5.394M | 3.0% | $108.83 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 68,026 | $5.039M | 2.8% | $67.73 | — | US LCAP VA ETF | 808524409 |
| HYLB | DBX ETF TR | 139,621 | $4.951M | 2.7% | $853.92 | — | XTRACK USD HIGH | 233051432 |
| SCHG | SCHWAB STRATEGIC TR | 40,442 | $4.078M | 2.3% | $16335.62 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 52,941 | $3.33M | 1.8% | $62.13 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 62,103 | $3.014M | 1.7% | $50.08 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 121,321 | $2.885M | 1.6% | $790.88 | — | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 37,696 | $2.738M | 1.5% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 38,272 | $2.512M | 1.4% | $61.85 | — | CORE MSCI INTL | 46435G326 |
| HYD | VANECK ETF TRUST | 40,652 | $2.1M | 1.2% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| USDU | WISDOMTREE TR | 73,329 | $1.986M | 1.1% | $26.21 | — | BLMBG US BULL | 97717W471 |
| HYMB | SPDR SER TR | 74,320 | $1.891M | 1.1% | $4050.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES INC | 17,635 | $1.845M | 1.0% | $2875.29 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 8,481 | $1.786M | 1.0% | $159.88 | +15.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 9,655 | $1.762M | 1.0% | $10358.33 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,408 | $1.603M | 0.9% | $18048.56 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 31,566 | $1.519M | 0.8% | $1568.31 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 27,712 | $1.483M | 0.8% | $6393.15 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 15,927 | $1.337M | 0.7% | $4991.40 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 29,549 | $1.037M | 0.6% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,641 | $893K | 0.5% | $491.00 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 3,087 | $810K | 0.5% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5,247 | $799K | 0.4% | $151.66 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 6,565 | $686K | 0.4% | $7850.51 | — | SHRT NAT MUN ETF | 464288158 |
| EBND | SPDR SER TR | 33,203 | $660K | 0.4% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| V | VISA INC | 1,900 | $499K | 0.3% | $208.81 | +29.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,991 | $493K | 0.3% | $144.44 | +12.4% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,434 | $493K | 0.3% | $21.71 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 1,805 | $460K | 0.3% | $230.61 | +10.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 964 | $431K | 0.2% | $277.20 | +50.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 9,843 | $371K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 4,101 | $363K | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 2,832 | $336K | 0.2% | $110.14 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 3,845 | $295K | 0.2% | $75.64 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 1,446 | $292K | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,287 | $281K | 0.2% | $197.05 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 2,646 | $266K | 0.1% | $99.19 | — | ENHAN SHRT MA AC | 72201R833 |
| DUSB | DIMENSIONAL ETF TRUST | 4,988 | $253K | 0.1% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| NVDA | NVIDIA CORPORATION | 2,014 | $249K | 0.1% | $95.77 | +5.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,065 | $206K | 0.1% | $166.93 | +10.1% | COM | 023135106 |