Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 205,226 | $30.68M | 13.3% | $149.50 | $139.57 | +7.1% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 82,782 | $25.74M | 11.2% | $310.88 * | $39.65 | +30.7% | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 353,411 | $16.93M | 7.4% | $47.90 | $43.35 | +10.5% | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 132,984 | $13.2M | 5.7% | $99.25 | $96.86 | +2.5% | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 70,906 | $12.76M | 5.5% | $179.97 | $161.61 | +11.4% | ETF | 922908611 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 160,303 | $12.4M | 5.4% | $77.37 | $75.43 | +2.6% | ETF | 92206C409 |
| VO | Vanguard Mid Cap ETF IV | 42,829 | $9.964M | 4.3% | $232.64 * | $52.20 | +11.4% | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 85,447 | $7.146M | 3.1% | $83.63 | $76.25 | +9.7% | ETF | 78464A201 |
| AAPL | Apple Inc | 26,919 | $5.183M | 2.3% | $192.53 | $143.13 | +33.3% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 44,987 | $3.975M | 1.7% | $88.36 | $82.35 | +7.3% | ETF | 922908553 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 133,483 | $3.559M | 1.5% | $26.66 | $25.58 | — | Mutual Fund | 92202E607 |
| VFORX | Vanguard Target Retirement 2040 Fund | 89,811 | $3.53M | 1.5% | $39.30 | $37.82 | — | Mutual Fund | 92202E870 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 97,548 | $3.454M | 1.5% | $35.41 | $34.15 | +3.7% | ETF | 78463X509 |
| SCHZ | Schwab US Aggregate Bond ETF | 67,227 | $3.134M | 1.4% | $46.62 * | $22.71 | +2.6% | ETF | 808524839 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 81,516 | $2.963M | 1.3% | $36.35 | $35.12 | +3.5% | ETF | 46435U853 |
| SCHV | Schwab US Large Cap Value ETF | 40,794 | $2.86M | 1.2% | $70.10 * | $21.77 | +7.3% | ETF | 808524409 |
| IJH | iShares Core S&P Mid Cap ETF | 10,059 | $2.788M | 1.2% | $277.16 * | $48.48 | +14.3% | ETF | 464287507 |
| IWO | iShares Russell 2000 Growth ETF | 10,575 | $2.667M | 1.2% | $252.22 | $221.83 | +13.7% | ETF | 464287648 |
| SCHP | Schwab US TIPS ETF | 49,882 | $2.604M | 1.1% | $52.20 * | $26.11 | -0.1% | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 33,682 | $2.538M | 1.1% | $75.35 | $67.00 | +12.5% | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 54,798 | $2.252M | 1.0% | $41.10 | $38.99 | +5.4% | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond ETF IV | 29,073 | $2.239M | 1.0% | $77.02 | $75.38 | +2.2% | ETF | 921937827 |
| BNDX | Vanguard Total International Bond Et | 43,221 | $2.134M | 0.9% | $49.36 | $48.34 | +2.1% | Common Stock | 92203J407 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 43,589 | $1.937M | 0.8% | $44.44 | $42.42 | — | Mutual Fund | 92202E862 |
| MUB | iShares National Muni Bond ETF | 17,728 | $1.922M | 0.8% | $108.41 | $104.45 | +3.8% | ETF | 464288414 |
| JNJ | Johnson & Johnson | 11,221 | $1.759M | 0.8% | $156.73 * | $157.06 | -6.1% | Common Stock | 478160104 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,059 | $1.726M | 0.8% | $29.23 | $24.32 | +20.2% | ETF | 25434V708 |
| VIGAX | Vanguard Growth Index Fund | 10,469 | $1.675M | 0.7% | $160.00 | $142.16 | — | Mutual Fund | 922908660 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 33,203 | $1.587M | 0.7% | $47.79 | $46.83 | +2.0% | ETF | 78468R739 |
| GOOGL | Alphabet Inc. Class A | 11,308 | $1.58M | 0.7% | $139.69 | $94.32 | +47.0% | Common Stock | 02079K305 |
| HYG | iShares iBoxx High Yield Bond ETF | 20,327 | $1.573M | 0.7% | $77.39 | $73.88 | +4.7% | ETF | 464288513 |
| TIP | iShares TIPS Bond ETF | 13,769 | $1.48M | 0.6% | $107.49 | $106.71 | +0.7% | ETF | 464287176 |
| BND | Vanguard Total Bond Market ETF | 18,653 | $1.372M | 0.6% | $73.55 | $71.63 | +2.7% | ETF | 921937835 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 25,078 | $1.244M | 0.5% | $49.59 | $47.67 | — | Mutual Fund | 92202E847 |
| VVIAX | Vanguard Value Index Fund | 20,445 | $1.192M | 0.5% | $58.29 | $55.42 | — | Mutual Fund | 922908678 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 32,721 | $1.161M | 0.5% | $35.47 | $34.34 | — | Mutual Fund | 92202E888 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 21,206 | $1.083M | 0.5% | $51.05 | $48.93 | +4.3% | ETF | 922907746 |
| BRK/B | Berkshire Hathaway Class B | 2,932 | $1.046M | 0.5% | $356.66 | $296.98 | +20.1% | Common Stock | 084670702 |
| AMZN | Amazon.Com Inc | 6,797 | $1.033M | 0.4% | $151.94 | $99.17 | +53.2% | Common Stock | 023135106 |
| IWN | iShares Russell 2000 Value ETF | 6,572 | $1.021M | 0.4% | $155.32 | $141.26 | +10.0% | ETF | 464287630 |
| VTMGX | Vanguard Developed Markets Index Fund | 66,261 | $1.02M | 0.4% | $15.40 | $14.84 | — | Mutual Fund | 921943809 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 12,029 | $1.002M | 0.4% | $83.31 | $73.95 | +12.7% | ETF | 78464A300 |
| VBTLX | Vanguard Total Bond Market Index Fund | 103,203 | $1.002M | 0.4% | $9.71 | $9.54 | — | Mutual Fund | 921937603 |
| IUSG | iShares Core S&P US Growth ETF | 9,117 | $949K | 0.4% | $104.10 | $84.88 | +22.6% | ETF | 464287671 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 42,860 | $948K | 0.4% | $22.12 | $21.33 | — | Mutual Fund | 92202E508 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,674 | $936K | 0.4% | $56.14 | $49.56 | +13.3% | ETF | 922042775 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 14,218 | $891K | 0.4% | $62.66 | $62.12 | +0.9% | ETF | 46138E354 |
| VONG | Vanguard Russell 1000 Growth ETF | 11,400 | $889K | 0.4% | $78.02 | $71.80 | +8.7% | ETF | 92206C680 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,904 | $815K | 0.4% | $51.28 | $49.78 | +3.0% | ETF | 464288646 |
| — | Invesco Stable Asset Fund | 814,223 | $814K | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| IWR | iShares Trust Rus Mid Cap ETF | 9,275 | $721K | 0.3% | $77.73 | $67.43 | +15.3% | ETF | 464287499 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3,837 | $704K | 0.3% | $183.55 | $159.73 | +14.9% | ETF | 92206C623 |
| VSIAX | Vanguard Small-Cap Value Index Fund | 8,252 | $638K | 0.3% | $77.34 | $71.16 | — | Mutual Fund | 921937686 |
| SPY | SPDR S&P 500 ETF IV | 1,326 | $633K | 0.3% | $477.33 | $394.07 | +20.6% | ETF | 78462F103 |
| JPM | JPMorgan Chase & Co | 3,721 | $633K | 0.3% | $170.08 * | $118.35 | +37.5% | Common Stock | 46625H100 |
| VIMAX | Vanguard Mid-Cap Index Fund | 2,131 | $614K | 0.3% | $288.09 | $272.38 | — | Mutual Fund | 922908645 |
| SWPPX | Schwab S&P 500 Index Fund | 8,364 | $611K | 0.3% | $73.10 | $68.72 | — | Mutual Fund | 808509855 |
| SCHH | Charles Schwab US REIT ETF | 28,216 | $584K | 0.3% | $20.71 | $19.77 | +4.8% | ETF | 808524847 |
| IYR | iShares US Real Estate ETF | 5,943 | $543K | 0.2% | $91.41 | $84.44 | +8.3% | ETF | 464287739 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 11,744 | $537K | 0.2% | $45.69 | $43.78 | — | Mutual Fund | 92202E839 |
| SYK | Stryker Corp | 1,742 | $523K | 0.2% | $300.34 * | $219.76 | +33.8% | Common Stock | 863667101 |
| GOOG | Alphabet Inc. Class C | 3,676 | $518K | 0.2% | $140.93 | $94.78 | +47.6% | Common Stock | 02079K107 |
| VFIAX | Vanguard 500 Index Fund | 1,173 | $516K | 0.2% | $439.85 | $410.82 | — | Mutual Fund | 922908710 |
| MSFT | Microsoft Corp | 1,359 | $511K | 0.2% | $376.04 | $240.82 | +53.9% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 1,050 | $501K | 0.2% | $477.49 | $394.48 | +21.1% | ETF | 464287200 |
| ACN | Accenture PLC F Class A | 1,409 | $494K | 0.2% | $350.91 * | $264.08 | +28.9% | Common Stock | G1151C101 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 26,251 | $483K | 0.2% | $18.38 | $18.08 | — | Mutual Fund | 92202E409 |
| DHR | Danaher Corp | 2,045 | $474K | 0.2% | $231.58 | $228.13 | +0.3% | Common Stock | 235851102 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,427 | $463K | 0.2% | $104.48 | $72.34 | +43.8% | Common Stock | 874039100 |
| HD | Home Depot Inc | 1,262 | $437K | 0.2% | $346.64 * | $281.19 | +17.4% | Common Stock | 437076102 |
| MRK | Merck & Co. Inc. | 3,978 | $437K | 0.2% | $109.76 * | $92.80 | +10.2% | Common Stock | 58933Y105 |
| FIVE | Five Below | 1,935 | $412K | 0.2% | $213.16 | $157.26 | +35.5% | Common Stock | 33829M101 |
| VTI | Vanguard Total Stock Market ETF | 1,708 | $405K | 0.2% | $237.19 | $192.72 | +23.1% | ETF | 922908769 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,435 | $393K | 0.2% | $114.42 | $104.75 | +9.2% | ETF | 78468R754 |
| ABBV | Abbvie Inc | 2,504 | $388K | 0.2% | $154.97 * | $137.17 | +5.3% | Common Stock | 00287Y109 |
| VEXRX | Vanguard Explorer Fund | 3,687 | $381K | 0.2% | $103.22 | $98.21 | — | Mutual Fund | 921926200 |
| CVX | Chevron Corp | 2,405 | $359K | 0.2% | $149.16 * | $153.23 | -10.8% | Common Stock | 166764100 |
| NFLX | Netflix Inc | 700 | $341K | 0.1% | $486.88 * | $28.23 | +72.5% | Common Stock | 64110L106 |
| VOE | Vanguard Mid Cap Value ETF | 2,320 | $336K | 0.1% | $145.01 | $134.30 | +8.0% | ETF | 922908512 |
| PEP | Pepsico Inc | 1,912 | $327K | 0.1% | $170.90 * | $160.89 | -1.6% | Common Stock | 713448108 |
| TSCO | Tractor Supply Co Com | 1,465 | $315K | 0.1% | $215.03 * | $40.21 | +3.5% | Common Stock | 892356106 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,541 | $315K | 0.1% | $69.35 | $61.61 | +12.5% | ETF | 46429B689 |
| SCHG | Schwab US Large Cap Growth ETF | 3,780 | $314K | 0.1% | $82.98 * | $14.41 | +43.9% | ETF | 808524300 |
| VGT | Vanguard Information Technology ETF | 644 | $311K | 0.1% | $483.68 * | $41.39 | +46.2% | ETF | 92204A702 |
| XLK | Technology Select Sector SPDR ETF | 1,587 | $305K | 0.1% | $192.45 * | $65.04 | +48.0% | ETF | 81369Y803 |
| NVDA | Nvidia Corp | 613 | $304K | 0.1% | $495.32 * | $46.31 | +6.9% | Common Stock | 67066G104 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 4,986 | $289K | 0.1% | $57.96 | $51.87 | +11.7% | ETF | 921909768 |
| AM | Antero Midstream Corp | 23,016 | $288K | 0.1% | $12.53 * | $8.71 | +26.4% | Common Stock | 03676B102 |
| CHKP | Check Point Sftwre Com | 1,824 | $279K | 0.1% | $152.79 | $124.78 | +22.4% | Common Stock | M22465104 |
| VOX | Vanguard Communication Services ETF | 2,292 | $270K | 0.1% | $117.74 | $84.35 | +39.6% | ETF | 92204A884 |
| IYJ | iShares US Industrials ETF | 2,252 | $257K | 0.1% | $114.34 | $94.31 | +21.3% | ETF | 464287754 |
| GILD | Gilead Sciences Inc | 3,163 | $256K | 0.1% | $81.01 * | $70.79 | +6.9% | Common Stock | 375558103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,256 | $256K | 0.1% | $48.72 | $44.55 | +9.4% | ETF | 78464A847 |
| QQQ | Invesco QQQ Trust | 601 | $246K | 0.1% | $409.40 | $379.61 | +7.9% | Common Stock | 46090E103 |
| ET | Energy Transfer LP | 17,792 | $246K | 0.1% | $13.80 | $11.89 | — | Common Stock | 29273V100 |
| IUSV | iShares Core S&P US Value ETF | 2,885 | $243K | 0.1% | $84.32 | $78.29 | +7.7% | ETF | 464287663 |
| NVS | Novartis AG F Sponsored ADR | 2,374 | $240K | 0.1% | $100.97 | $84.23 | +19.9% | Common Stock | 66987V109 |
| IVW | iShares S&P 500 Growth ETF | 3,190 | $240K | 0.1% | $75.10 | $71.18 | +5.5% | ETF | 464287309 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,300 | $229K | 0.1% | $43.11 | $39.39 | +9.5% | ETF | 46137V324 |
| NKE | Nike Inc Class B | 2,080 | $227K | 0.1% | $108.95 * | $95.63 | +9.1% | Common Stock | 654106103 |
| META | Facebook Inc Class A | 628 | $222K | 0.1% | $353.96 | $323.40 | +8.7% | Common Stock | 30303M102 |
| WLK | Westlake Chemical Co | 1,570 | $220K | 0.1% | $139.98 * | $121.60 | +10.5% | Common Stock | 960413102 |
| VGSLX | Vanguard Real Estate Index Fund | 1,751 | $219K | 0.1% | $125.14 | $125.14 | — | Mutual Fund | 921908877 |
| VSGAX | Vanguard Small-Cap Growth Index Fund | 2,372 | $202K | 0.1% | $84.98 | $84.98 | — | Mutual Fund | 921937710 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,788 | $201K | 0.1% | $112.55 | $107.32 | +4.8% | ETF | 78468R887 |
| XSD | SPDR S&P Semiconductor ETF | 893 | $201K | 0.1% | $224.79 | $196.52 | +14.4% | ETF | 78464A862 |
| JOBYX | JPMorgan SmartRetirement Blend 2040 Fund;R7 | 24,075 | $70,071 | 0.0% | $2.91 | $2.91 | — | Mutual Fund | 46636U330 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund | 22,674 | $48,853 | 0.0% | $2.15 | $2.15 | — | Mutual Fund | 922042841 |