Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 76,929 | $20.95M | 10.5% | $272.31 * | $39.00 | +16.4% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 94,617 | $13.05M | 6.5% | $137.93 | $138.27 | -0.2% | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 286,106 | $12.51M | 6.3% | $43.72 | $43.02 | +1.6% | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 127,449 | $11.99M | 6.0% | $94.04 | $96.93 | -3.0% | ETF | 464287226 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 155,859 | $11.71M | 5.9% | $75.15 | $75.42 | -0.4% | ETF | 92206C409 |
| IUSV | iShares Core S&P US Value ETF | 137,979 | $10.36M | 5.2% | $75.06 | $78.29 | -4.7% | ETF | 464287663 |
| VBR | Vanguard Small Cap Value ETF | 60,810 | $9.699M | 4.9% | $159.49 | $161.34 | -1.1% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 39,025 | $8.127M | 4.1% | $208.24 * | $52.08 | -0.0% | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 75,792 | $5.553M | 2.8% | $73.27 | $76.40 | -4.1% | ETF | 78464A201 |
| AAPL | Apple Inc | 25,637 | $4.389M | 2.2% | $171.21 | $141.15 | +20.0% | Common Stock | 037833100 |
| SCHV | Schwab US Large Cap Value ETF | 57,796 | $3.726M | 1.9% | $64.46 * | $21.77 | -1.3% | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond ETF | 72,407 | $3.203M | 1.6% | $44.23 * | $22.71 | -2.6% | ETF | 808524839 |
| VFORX | Vanguard Target Retirement 2040 Fund;Investor | 86,058 | $3.141M | 1.6% | $36.50 | $37.76 | — | Mutual Fund | 92202E870 |
| VTIVX | Vanguard Target Retirement 2045 Fund;Investor | 126,547 | $3.121M | 1.6% | $24.66 | $25.53 | — | Mutual Fund | 92202E607 |
| VNQ | Vanguard Real Estate ETF | 40,149 | $3.067M | 1.5% | $76.39 | $82.73 | -8.5% | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 84,106 | $2.823M | 1.4% | $33.57 | $34.17 | -1.8% | ETF | 78463X509 |
| IJH | iShares Core S&P Mid Cap ETF | 10,665 | $2.671M | 1.3% | $250.49 * | $48.48 | +2.9% | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 35,518 | $2.448M | 1.2% | $68.92 | $67.00 | +2.9% | ETF | 464287465 |
| IWO | iShares Russell 2000 Growth ETF | 10,785 | $2.422M | 1.2% | $224.61 | $221.83 | +1.0% | ETF | 464287648 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 67,044 | $2.327M | 1.2% | $34.71 | $35.13 | -1.2% | ETF | 46435U853 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 39,128 | $2.3M | 1.2% | $58.79 | $62.12 | -5.4% | ETF | 46138E354 |
| SCHP | Schwab US TIPS ETF | 44,819 | $2.263M | 1.1% | $50.49 * | $26.19 | -3.6% | ETF | 808524870 |
| BSV | Vanguard Short-Term Bond ETF IV | 29,950 | $2.251M | 1.1% | $75.17 | $75.38 | -0.3% | ETF | 921937827 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 40,654 | $1.879M | 0.9% | $46.23 | $46.83 | -1.3% | ETF | 78468R739 |
| VFIFX | Vanguard Target Retirement 2050 Fund;Investor | 45,409 | $1.862M | 0.9% | $41.00 | $42.42 | — | Mutual Fund | 92202E862 |
| MUB | iShares National Muni Bond ETF | 17,783 | $1.823M | 0.9% | $102.54 | $104.45 | -1.8% | ETF | 464288414 |
| JNJ | Johnson & Johnson | 11,546 | $1.798M | 0.9% | $155.75 * | $157.06 | -7.5% | Common Stock | 478160104 |
| BNDX | Vanguard Total International Bond Et | 37,459 | $1.792M | 0.9% | $47.83 | $48.29 | -1.0% | Common Stock | 92203J407 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 17,072 | $1.79M | 0.9% | $104.88 | $104.75 | +0.1% | ETF | 78468R754 |
| VWO | Vanguard FTSE Emerging Markets ETF | 44,813 | $1.757M | 0.9% | $39.21 | $38.84 | +1.0% | ETF | 922042858 |
| TIP | iShares TIPS Bond ETF | 16,301 | $1.691M | 0.8% | $103.72 | $106.71 | -2.8% | ETF | 464287176 |
| HYG | iShares iBoxx High Yield Bond ETF | 20,992 | $1.548M | 0.8% | $73.72 | $73.88 | -0.2% | ETF | 464288513 |
| DFAC | Dimensional U S Core Equity 2 ETF | 58,851 | $1.542M | 0.8% | $26.20 | $24.32 | +7.7% | ETF | 25434V708 |
| VIGAX | Vanguard Growth Index Fund;Admiral | 10,580 | $1.482M | 0.7% | $140.11 | $142.16 | — | Mutual Fund | 922908660 |
| GOOGL | Alphabet Inc. Class A | 11,220 | $1.468M | 0.7% | $130.86 | $94.32 | +37.7% | Common Stock | 02079K305 |
| BND | Vanguard Total Bond Market ETF | 20,281 | $1.415M | 0.7% | $69.78 | $71.63 | -2.6% | ETF | 921937835 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 23,734 | $1.142M | 0.6% | $48.10 | $48.93 | -1.7% | ETF | 922907746 |
| IDLV | Invesco S&P International Developed | 43,307 | $1.13M | 0.6% | $26.10 | $26.20 | -0.4% | ETF | 46138E230 |
| VVIAX | Vanguard Value Index Fund;Admiral | 20,163 | $1.085M | 0.5% | $53.81 | $55.38 | — | ETF | 922908678 |
| BRK/B | Berkshire Hathaway Class B | 2,944 | $1.031M | 0.5% | $350.30 | $296.98 | +18.0% | Common Stock | 084670702 |
| IWN | iShares Russell 2000 Value ETF | 7,327 | $1M | 0.5% | $136.49 | $141.26 | -4.0% | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 10,233 | $974K | 0.5% | $95.18 | $84.88 | +11.7% | ETF | 464287671 |
| VFFVX | Vanguard Target Retirement 2055 Fund;Investor | 21,120 | $966K | 0.5% | $45.74 | $47.31 | — | Mutual Fund | 92202E847 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 9,737 | $963K | 0.5% | $98.90 | $107.32 | -7.8% | ETF | 78468R887 |
| VTHRX | Vanguard Target Retirement 2030 Fund;Investor | 28,705 | $954K | 0.5% | $33.23 | $34.18 | — | Mutual Fund | 92202E888 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 18,411 | $917K | 0.5% | $49.83 | $49.78 | +0.1% | ETF | 464288646 |
| VBTLX | Vanguard Total Bond Market Index Fund;Admiral | 98,855 | $907K | 0.5% | $9.18 | $9.53 | — | Mutual Fund | 921937603 |
| VTTHX | Vanguard Target Retirement 2035 Fund;Investor | 43,822 | $904K | 0.5% | $20.63 | $21.33 | — | Mutual Fund | 92202E508 |
| VTMGX | Vanguard Developed Markets Index Fund;Admiral | 63,727 | $895K | 0.4% | $14.04 | $14.81 | — | Mutual Fund | 921943809 |
| AMZN | Amazon.Com Inc | 6,725 | $855K | 0.4% | $127.12 | $98.73 | +28.8% | Common Stock | 023135106 |
| — | Invesco Stable Asset Fund - ADPZ Class | 784,276 | $784K | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 10,646 | $694K | 0.3% | $65.22 | $61.61 | +5.9% | ETF | 46429B689 |
| IWR | iShares Trust Rus Mid Cap ETF | 9,843 | $685K | 0.3% | $69.58 | $67.43 | +2.7% | ETF | 464287499 |
| VEU | Vanguard FTSE All World Ex US ETF | 12,804 | $664K | 0.3% | $51.87 | $48.52 | +6.9% | ETF | 922042775 |
| SCHH | Charles Schwab US REIT ETF | 34,040 | $604K | 0.3% | $17.75 | $19.77 | -10.2% | ETF | 808524847 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3,569 | $582K | 0.3% | $163.09 | $159.41 | +2.3% | ETF | 92206C623 |
| VSIAX | Vanguard Small-Cap Value Index Fund;Admiral | 8,130 | $557K | 0.3% | $68.51 | $71.07 | — | Mutual Fund | 921937686 |
| JPM | JPMorgan Chase & Co | 3,748 | $544K | 0.3% | $145.03 * | $118.35 | +16.3% | Common Stock | 46625H100 |
| SWPPX | Schwab S&P 500 Index Fund | 8,141 | $541K | 0.3% | $66.42 | $68.60 | — | ETF | 808509855 |
| VIMAX | Vanguard Mid-Cap Index Fund;Admiral | 2,095 | $540K | 0.3% | $257.86 | $272.11 | — | Mutual Fund | 922908645 |
| DHR | Danaher Corp | 2,077 | $515K | 0.3% | $248.10 * | $228.13 | -4.8% | Common Stock | 235851102 |
| GOOG | Alphabet Inc. Class C | 3,671 | $484K | 0.2% | $131.85 | $94.78 | +38.1% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF IV | 1,115 | $478K | 0.2% | $429.09 | $384.35 | +11.2% | ETF | 78462F103 |
| SYK | Stryker Corp | 1,742 | $477K | 0.2% | $274.07 * | $219.76 | +21.8% | Common Stock | 863667101 |
| VFIAX | Vanguard 500 Index Fund;Admiral | 1,170 | $463K | 0.2% | $395.65 | $410.82 | — | Mutual Fund | 922908710 |
| IVV | iShares Core S&P 500 ETF | 1,059 | $457K | 0.2% | $431.53 | $394.48 | +8.9% | ETF | 464287200 |
| VTTVX | Vanguard Target Retirement 2025 Fund;Investor | 25,307 | $444K | 0.2% | $17.55 | $18.07 | — | Mutual Fund | 92202E409 |
| VTTSX | Vanguard Target Retirement 2060 Fund;Investor | 10,489 | $442K | 0.2% | $42.12 | $43.55 | — | Mutual Fund | 92202E839 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,421 | $439K | 0.2% | $68.44 | $71.04 | -3.7% | ETF | 92206C680 |
| MRK | Merck & Co. Inc. | 4,190 | $434K | 0.2% | $103.68 * | $92.80 | +3.3% | Common Stock | 58933Y105 |
| ACN | Accenture PLC F Class A | 1,403 | $431K | 0.2% | $307.11 * | $264.08 | +12.4% | Common Stock | G1151C101 |
| CVX | Chevron Corp | 2,421 | $408K | 0.2% | $168.59 * | $153.23 | -0.2% | Common Stock | 166764100 |
| MSFT | Microsoft Corp | 1,280 | $404K | 0.2% | $315.84 | $234.05 | +32.7% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,466 | $390K | 0.2% | $87.37 | $72.34 | +20.1% | Common Stock | 874039100 |
| HD | Home Depot Inc | 1,261 | $381K | 0.2% | $302.17 * | $281.19 | +1.7% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 2,497 | $372K | 0.2% | $149.04 * | $137.17 | +0.3% | Common Stock | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 1,733 | $368K | 0.2% | $212.35 | $192.72 | +10.2% | ETF | 922908769 |
| IYR | iShares US Real Estate ETF | 4,543 | $359K | 0.2% | $79.05 | $85.23 | -8.3% | ETF | 464287739 |
| EEMV | Ishr Edg MSCI Min Vol Emg MKT ETF | 6,308 | $337K | 0.2% | $53.35 | $52.91 | +0.8% | ETF | 464286533 |
| PEP | Pepsico Inc | 1,907 | $323K | 0.2% | $169.42 * | $160.89 | -2.6% | Common Stock | 713448108 |
| FIVE | Five Below | 1,985 | $319K | 0.2% | $160.90 | $157.26 | +2.3% | Common Stock | 33829M101 |
| TSCO | Tractor Supply Co Com | 1,515 | $308K | 0.2% | $203.05 * | $40.21 | -2.8% | Common Stock | 892356106 |
| VEXRX | Vanguard Explorer Fund;Admiral | 3,203 | $294K | 0.1% | $91.88 | $97.45 | — | Mutual Fund | 921926200 |
| VOE | Vanguard Mid Cap Value ETF | 2,132 | $279K | 0.1% | $130.96 | $134.30 | -2.5% | ETF | 922908512 |
| AM | Antero Midstream Corp | 23,016 | $276K | 0.1% | $11.98 * | $8.71 | +18.6% | Common Stock | 03676B102 |
| SCHG | Schwab US Large Cap Growth ETF | 3,775 | $275K | 0.1% | $72.72 * | $14.41 | +26.2% | ETF | 808524300 |
| CHKP | Check Point Sftwre Com | 2,051 | $273K | 0.1% | $133.28 | $124.78 | +6.8% | Common Stock | M22465104 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 5,106 | $273K | 0.1% | $53.52 | $51.87 | +3.2% | ETF | 921909768 |
| NFLX | Netflix Inc | 700 | $264K | 0.1% | $377.60 * | $28.23 | +33.8% | Common Stock | 64110L106 |
| XLK | Technology Select Sector SPDR ETF | 1,583 | $260K | 0.1% | $163.96 * | $65.04 | +26.0% | ETF | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 621 | $258K | 0.1% | $415.93 * | $40.86 | +26.9% | ETF | 92204A702 |
| GILD | Gilead Sciences Inc | 3,330 | $250K | 0.1% | $74.93 * | $70.79 | -2.0% | Common Stock | 375558103 |
| NVS | Novartis AG F Sponsored ADR | 2,434 | $248K | 0.1% | $101.86 | $84.23 | +20.9% | Common Stock | 66987V109 |
| ET | Energy Transfer LP | 17,651 | $248K | 0.1% | $14.03 | $11.89 | — | Common Stock | 29273V100 |
| VOX | Vanguard Communication Services ETF | 2,279 | $241K | 0.1% | $105.55 | $84.35 | +24.7% | ETF | 92204A884 |
| EELV | Invesco S&P Emerging Markets Low Volatility | 10,327 | $232K | 0.1% | $22.50 | $22.30 | +0.9% | ETF | 46138E297 |
| IYJ | iShares US Industrials ETF | 2,238 | $226K | 0.1% | $101.19 | $94.31 | +7.0% | ETF | 464287754 |
| VOO | Vanguard S&P 500 ETF | 534 | $210K | 0.1% | $393.93 | $408.89 | -4.0% | ETF | 922908363 |
| NKE | Nike Inc Class B | 2,125 | $204K | 0.1% | $95.97 * | $95.63 | -4.3% | Common Stock | 654106103 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,284 | $202K | 0.1% | $38.29 | $39.39 | -2.8% | ETF | 46137V324 |