Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 72,598 | $20.54M | 10.6% | $282.96 * | $38.51 | +22.5% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 126,574 | $17.99M | 9.3% | $142.10 | $138.27 | +2.8% | ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond ETF | 124,296 | $12.17M | 6.3% | $97.95 | $96.95 | +1.0% | ETF | 464287226 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 137,461 | $10.4M | 5.4% | $75.66 | $75.42 | +0.3% | ETF | 92206C409 |
| VEA | Vanguard FTSE Developed Markets ETF | 205,979 | $9.512M | 4.9% | $46.18 | $41.95 | +10.1% | ETF | 921943858 |
| VBR | Vanguard Small Cap Value ETF | 47,155 | $7.799M | 4.0% | $165.40 | $159.65 | +3.6% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 31,986 | $7.042M | 3.6% | $220.16 * | $51.47 | +6.9% | ETF | 922908629 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 102,801 | $6.457M | 3.3% | $62.81 | $62.12 | +1.1% | ETF | 46138E354 |
| IWO | iShares Russell 2000 Growth ETF | 22,819 | $5.537M | 2.8% | $242.66 | $221.83 | +9.4% | ETF | 464287648 |
| AAPL | Apple Inc | 25,628 | $4.971M | 2.6% | $193.97 | $141.15 | +35.8% | Common Stock | 037833100 |
| HYG | iShares iBoxx High Yield Bond ETF | 57,760 | $4.336M | 2.2% | $75.07 | $73.88 | +1.6% | ETF | 464288513 |
| SCHV | Schwab US Large Cap Value ETF | 56,891 | $3.817M | 2.0% | $67.09 * | $21.76 | +2.8% | ETF | 808524409 |
| VNQ | Vanguard Real Estate ETF | 40,086 | $3.387M | 1.7% | $84.49 | $82.73 | +1.0% | ETF | 922908553 |
| IJH | iShares Core S&P Mid Cap ETF | 12,889 | $3.37M | 1.7% | $261.49 * | $48.48 | +7.9% | ETF | 464287507 |
| MUB | iShares National Muni Bond ETF | 31,011 | $3.31M | 1.7% | $106.73 | $104.45 | +2.2% | ETF | 464288414 |
| VFORX | Vanguard Target Retirement 2040 Fund;Investor | 86,474 | $3.265M | 1.7% | $37.76 | $37.76 | — | Mutual Fund | 92202E870 |
| SCHP | Schwab US TIPS ETF | 61,702 | $3.235M | 1.7% | $52.43 * | $26.19 | +0.1% | ETF | 808524870 |
| VTIVX | Vanguard Target Retirement 2045 Fund;Investor | 124,384 | $3.177M | 1.6% | $25.54 | $25.54 | — | Mutual Fund | 92202E607 |
| VWO | Vanguard FTSE Emerging Markets ETF | 77,321 | $3.145M | 1.6% | $40.68 | $38.84 | +4.7% | ETF | 922042858 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 30,185 | $3.118M | 1.6% | $103.29 | $107.32 | -3.8% | ETF | 78468R887 |
| IDLV | Invesco S&P International Developed | 93,623 | $2.561M | 1.3% | $27.35 | $26.20 | +4.4% | ETF | 46138E230 |
| BND | Vanguard Total Bond Market ETF | 30,735 | $2.234M | 1.1% | $72.69 | $71.63 | +1.5% | ETF | 921937835 |
| JNJ | Johnson & Johnson | 12,569 | $2.08M | 1.1% | $165.52 * | $157.06 | -2.4% | Common Stock | 478160104 |
| VFIFX | Vanguard Target Retirement 2050 Fund;Investor | 43,933 | $1.866M | 1.0% | $42.47 | $42.47 | — | Mutual Fund | 92202E862 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 16,767 | $1.82M | 0.9% | $108.55 | $104.67 | +3.7% | ETF | 78468R754 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 35,025 | $1.759M | 0.9% | $50.22 | $48.93 | +2.6% | ETF | 922907746 |
| SCHZ | Schwab US Aggregate Bond ETF | 36,827 | $1.7M | 0.9% | $46.16 * | $22.76 | +1.4% | ETF | 808524839 |
| BNDX | Vanguard Total International Bond Et | 33,462 | $1.636M | 0.8% | $48.88 | $48.28 | +1.3% | Common Stock | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 21,977 | $1.593M | 0.8% | $72.50 | $64.15 | +13.0% | ETF | 464287465 |
| DFAC | Dimensional U S Core Equity 2 ETF | 58,636 | $1.592M | 0.8% | $27.15 | $24.32 | +11.6% | ETF | 25434V708 |
| TIP | iShares TIPS Bond ETF | 14,574 | $1.568M | 0.8% | $107.62 | $106.82 | +0.8% | ETF | 464287176 |
| GOOGL | Alphabet Inc. Class A | 11,240 | $1.345M | 0.7% | $119.70 | $94.32 | +26.0% | Common Stock | 02079K305 |
| VTWG | Vanguard Russell 2000 Growth ETF | 7,223 | $1.275M | 0.7% | $176.45 | $159.41 | +10.7% | ETF | 92206C623 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 15,914 | $1.225M | 0.6% | $76.96 | $73.82 | +4.3% | ETF | 78464A201 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 17,230 | $1.163M | 0.6% | $67.50 | $61.61 | +9.6% | ETF | 46429B689 |
| IWR | iShares Trust Rus Mid Cap ETF | 14,873 | $1.086M | 0.6% | $73.03 | $67.43 | +8.3% | ETF | 464287499 |
| VVIAX | Vanguard Value Index Fund;Admiral | 19,406 | $1.076M | 0.6% | $55.44 | $55.44 | — | Mutual Fund | 922908678 |
| BRK/B | Berkshire Hathaway Class B | 3,084 | $1.052M | 0.5% | $341.00 | $296.98 | +14.8% | Common Stock | 084670702 |
| IWN | iShares Russell 2000 Value ETF | 7,089 | $998K | 0.5% | $140.80 | $141.19 | -0.3% | ETF | 464287630 |
| EEMV | Ishr Edg MSCI Min Vol Emg MKT ETF | 17,957 | $987K | 0.5% | $54.98 | $52.91 | +3.9% | ETF | 464286533 |
| VFFVX | Vanguard Target Retirement 2055 Fund;Investor | 20,269 | $960K | 0.5% | $47.38 | $47.38 | — | Mutual Fund | 92202E847 |
| VTMGX | Vanguard Developed Markets Index Fund;Admiral | 62,423 | $926K | 0.5% | $14.83 | $14.83 | — | Mutual Fund | 921943809 |
| VTTHX | Vanguard Target Retirement 2035 Fund;Investor | 43,023 | $918K | 0.5% | $21.34 | $21.34 | — | Mutual Fund | 92202E508 |
| IUSG | iShares Core S&P US Growth ETF | 9,317 | $910K | 0.5% | $97.64 | $83.58 | +16.8% | ETF | 464287671 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,509 | $898K | 0.5% | $54.41 | $48.52 | +12.1% | ETF | 922042775 |
| VBTLX | Vanguard Total Bond Market Index Fund;Admiral | 94,040 | $898K | 0.5% | $9.55 | $9.55 | — | Mutual Fund | 921937603 |
| AMZN | Amazon.Com Inc | 6,851 | $893K | 0.5% | $130.36 | $98.73 | +32.0% | Common Stock | 023135106 |
| VTHRX | Vanguard Target Retirement 2030 Fund;Investor | 24,797 | $851K | 0.4% | $34.33 | $34.33 | — | Mutual Fund | 92202E888 |
| — | Invesco Stable Asset Fund - ADPZ Class | 765,695 | $766K | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| SCHH | Charles Schwab US REIT ETF | 34,964 | $683K | 0.4% | $19.53 | $19.77 | -1.2% | ETF | 808524847 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 13,303 | $667K | 0.3% | $50.17 | $49.68 | +1.0% | ETF | 464288646 |
| XSLV | Invesco S&P Smallcap Low Volatility ETF | 15,823 | $630K | 0.3% | $39.83 | $45.01 | -11.5% | ETF | 46138G102 |
| VSIAX | Vanguard Small-Cap Value Index Fund;Admiral | 8,133 | $578K | 0.3% | $71.07 | $71.07 | — | Mutual Fund | 921937686 |
| VIGAX | Vanguard Growth Index Fund;Admiral | 3,897 | $568K | 0.3% | $145.69 | $145.69 | — | Mutual Fund | 922908660 |
| VIMAX | Vanguard Mid-Cap Index Fund;Admiral | 2,006 | $547K | 0.3% | $272.74 | $272.74 | — | Mutual Fund | 922908645 |
| SWPPX | Schwab S&P 500 Index Fund | 7,893 | $542K | 0.3% | $68.67 | $68.67 | — | Mutual Fund | 808509855 |
| DHR | Danaher Corp | 2,239 | $538K | 0.3% | $240.27 * | $228.13 | -7.9% | Common Stock | 235851102 |
| JPM | JPMorgan Chase & Co | 3,693 | $537K | 0.3% | $145.45 * | $117.99 | +16.2% | Common Stock | 46625H100 |
| SYK | Stryker Corp | 1,742 | $533K | 0.3% | $305.86 * | $219.76 | +35.6% | Common Stock | 863667101 |
| VFIAX | Vanguard 500 Index Fund;Admiral | 1,280 | $526K | 0.3% | $410.82 | $410.82 | — | Mutual Fund | 922908710 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 15,194 | $522K | 0.3% | $34.38 | $32.40 | +6.1% | ETF | 78463X509 |
| MRK | Merck & Co. Inc. | 4,332 | $503K | 0.3% | $116.12 * | $92.80 | +15.0% | Common Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF IV | 1,119 | $498K | 0.3% | $445.10 | $384.35 | +15.3% | ETF | 78462F103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,466 | $453K | 0.2% | $101.36 | $72.34 | +39.5% | Common Stock | 874039100 |
| MSFT | Microsoft Corp | 1,315 | $448K | 0.2% | $340.43 | $234.05 | +42.8% | Common Stock | 594918104 |
| GOOG | Alphabet Inc. Class C | 3,671 | $444K | 0.2% | $120.97 | $94.78 | +26.7% | Common Stock | 02079K107 |
| VTTVX | Vanguard Target Retirement 2025 Fund;Investor | 24,262 | $439K | 0.2% | $18.09 | $18.09 | — | Mutual Fund | 92202E409 |
| ACN | Accenture PLC F Class A | 1,412 | $436K | 0.2% | $308.58 * | $264.08 | +12.5% | Common Stock | G1151C101 |
| IVV | iShares Core S&P 500 ETF | 973 | $434K | 0.2% | $445.69 | $389.81 | +14.3% | ETF | 464287200 |
| VTTSX | Vanguard Target Retirement 2060 Fund;Investor | 9,862 | $430K | 0.2% | $43.64 | $43.64 | — | Mutual Fund | 92202E839 |
| CVX | Chevron Corp | 2,565 | $404K | 0.2% | $157.34 * | $153.23 | -7.8% | Common Stock | 166764100 |
| HD | Home Depot Inc | 1,270 | $394K | 0.2% | $310.52 * | $281.19 | +3.8% | Common Stock | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 1,772 | $390K | 0.2% | $220.32 | $192.72 | +14.3% | ETF | 922908769 |
| FIVE | Five Below | 1,985 | $390K | 0.2% | $196.54 | $157.26 | +25.0% | Common Stock | 33829M101 |
| PEP | Pepsico Inc | 1,903 | $353K | 0.2% | $185.24 * | $160.89 | +5.7% | Common Stock | 713448108 |
| TSCO | Tractor Supply Co Com | 1,560 | $345K | 0.2% | $221.10 * | $40.21 | +5.3% | Common Stock | 892356106 |
| ABBV | Abbvie Inc | 2,420 | $326K | 0.2% | $134.73 * | $137.23 | -10.4% | Common Stock | 00287Y109 |
| VEXRX | Vanguard Explorer Fund;Admiral | 3,186 | $310K | 0.2% | $97.45 | $97.45 | — | Mutual Fund | 921926200 |
| NFLX | Netflix Inc | 700 | $308K | 0.2% | $440.49 * | $28.23 | +56.1% | Common Stock | 64110L106 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 5,106 | $286K | 0.1% | $56.08 | $51.87 | +8.1% | ETF | 921909768 |
| VOE | Vanguard Mid Cap Value ETF | 2,060 | $285K | 0.1% | $138.38 | $134.15 | +3.2% | ETF | 922908512 |
| SCHG | Schwab US Large Cap Growth ETF | 3,771 | $283K | 0.1% | $74.94 * | $14.41 | +30.0% | ETF | 808524300 |
| VGT | Vanguard Information Technology ETF | 620 | $275K | 0.1% | $443.02 * | $40.86 | +35.3% | ETF | 92204A702 |
| XLK | Technology Select Sector SPDR ETF | 1,580 | $275K | 0.1% | $173.84 * | $65.04 | +33.7% | ETF | 81369Y803 |
| AM | Antero Midstream Corp | 23,512 | $273K | 0.1% | $11.60 * | $8.71 | +12.7% | Common Stock | 03676B102 |
| CHKP | Check Point Sftwre Com | 2,051 | $258K | 0.1% | $125.62 | $124.78 | +0.7% | Common Stock | M22465104 |
| GILD | Gilead Sciences Inc | 3,321 | $256K | 0.1% | $77.07 * | $70.79 | -0.2% | Common Stock | 375558103 |
| NVS | Novartis AG F Sponsored ADR | 2,434 | $246K | 0.1% | $100.91 | $84.23 | +19.8% | Common Stock | 66987V109 |
| VOX | Vanguard Communication Services ETF | 2,273 | $242K | 0.1% | $106.60 | $84.35 | +26.0% | ETF | 92204A884 |
| EELV | Invesco S&P Emerging Markets Low Volatility | 10,272 | $242K | 0.1% | $23.52 | $22.30 | +5.5% | ETF | 46138E297 |
| IYJ | iShares US Industrials ETF | 2,238 | $237K | 0.1% | $106.04 | $94.31 | +12.4% | ETF | 464287754 |
| NKE | Nike Inc Class B | 2,125 | $235K | 0.1% | $110.71 * | $95.63 | +10.1% | Common Stock | 654106103 |
| IUSV | iShares Core S&P US Value ETF | 2,994 | $234K | 0.1% | $78.26 | $69.54 | +12.5% | ETF | 464287663 |
| XHE | SPDR S&P Health Care Equip ETF | 2,273 | $224K | 0.1% | $98.40 | $87.99 | +11.8% | ETF | 78464A581 |
| ET | Energy Transfer LP | 17,506 | $222K | 0.1% | $12.70 | $11.89 | — | Common Stock | 29273V100 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 1,054 | $216K | 0.1% | $204.53 * | $35.05 | +16.7% | ETF | 46137V324 |
| EXC | Exelon Corp | 5,134 | $209K | 0.1% | $40.74 * | $35.19 | +5.3% | Common Stock | 30161N101 |
| XBI | SPDR S&P Biotech ETF | 2,485 | $207K | 0.1% | $83.20 | $80.96 | +2.8% | ETF | 78464A870 |
| DLTR | Dollar Tree Inc | 1,399 | $201K | 0.1% | $143.50 | $148.81 | -3.6% | Common Stock | 256746108 |