Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 235,791 | $38.06M | 13.4% | $161.42 | $141.70 | +13.2% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 94,090 | $34.12M | 12.0% | $362.67 * | $41.74 | +49.3% | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 421,822 | $20.85M | 7.3% | $49.42 | $44.25 | +11.7% | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 166,505 | $16.16M | 5.7% | $97.07 | $97.00 | +0.1% | ETF | 464287226 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 200,223 | $15.47M | 5.4% | $77.27 | $75.76 | +2.0% | ETF | 92206C409 |
| VBR | Vanguard Small Cap Value ETF | 83,830 | $15.39M | 5.4% | $183.54 | $164.75 | +10.8% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 50,285 | $12.22M | 4.3% | $243.03 * | $53.32 | +13.5% | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 102,586 | $8.808M | 3.1% | $85.86 | $77.60 | +10.6% | ETF | 78464A201 |
| AAPL | Apple Inc | 26,445 | $5.57M | 2.0% | $210.62 | $143.13 | +46.2% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 57,244 | $4.854M | 1.7% | $84.79 | $82.79 | +1.2% | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 123,223 | $4.642M | 1.6% | $37.67 | $34.50 | +9.2% | ETF | 78463X509 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 140,833 | $4.514M | 1.6% | $32.05 | $32.05 | — | Mutual Fund | 46636U264 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 136,148 | $4.153M | 1.5% | $30.50 | $30.50 | — | Mutual Fund | 46636U330 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 110,311 | $4.002M | 1.4% | $36.28 | $35.42 | +2.4% | ETF | 46435U853 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 177,259 | $3.492M | 1.2% | $19.70 | $19.46 | — | Mutual Fund | 92202E409 |
| SCHZ | Schwab US Aggregate Bond ETF | 68,223 | $3.11M | 1.1% | $45.58 * | $22.71 | +0.3% | ETF | 808524839 |
| SCHV | Schwab US Large Cap Value ETF | 39,481 | $2.942M | 1.0% | $74.52 * | $21.77 | +13.4% | ETF | 808524409 |
| IJH | iShares Core S&P Mid Cap ETF | 50,097 | $2.932M | 1.0% | $58.52 | $54.98 | +6.4% | ETF | 464287507 |
| IWO | iShares Russell 2000 Growth ETF | 11,081 | $2.909M | 1.0% | $262.52 | $223.45 | +17.5% | ETF | 464287648 |
| SCHP | Schwab US TIPS ETF | 55,829 | $2.904M | 1.0% | $52.01 * | $26.09 | -0.3% | ETF | 808524870 |
| BNDX | Vanguard Total International Bond Et | 55,280 | $2.69M | 0.9% | $48.67 | $48.44 | +0.5% | Common Stock | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 33,208 | $2.601M | 0.9% | $78.33 | $67.00 | +16.9% | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,173 | $2.502M | 0.9% | $43.76 | $39.11 | +11.9% | ETF | 922042858 |
| MUB | iShares National Muni Bond ETF | 19,573 | $2.086M | 0.7% | $106.55 | $104.82 | +1.7% | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond ETF IV | 26,695 | $2.047M | 0.7% | $76.70 | $75.38 | +1.7% | ETF | 921937827 |
| VIGAX | VANGUARD GROWTH INDEX -ADMIRAL | 22,187 | $2.025M | 0.7% | $91.27 | $116.09 | — | Mutual Fund | 922908660 |
| GOOGL | Alphabet Inc. Class A | 10,965 | $1.997M | 0.7% | $182.15 | $94.32 | +91.9% | Common Stock | 02079K305 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,288 | $1.911M | 0.7% | $32.24 | $24.32 | +32.5% | ETF | 25434V708 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 38,296 | $1.807M | 0.6% | $47.19 | $46.88 | +0.7% | ETF | 78468R739 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 53,575 | $1.724M | 0.6% | $32.17 | $32.17 | — | Mutual Fund | 46636U199 |
| JNJ | Johnson & Johnson | 11,207 | $1.638M | 0.6% | $146.16 * | $156.78 | -10.9% | Common Stock | 478160104 |
| BND | Vanguard Total Bond Market ETF | 22,462 | $1.618M | 0.6% | $72.05 | $71.68 | +0.5% | ETF | 921937835 |
| BRK/B | Berkshire Hathaway Class B | 3,778 | $1.537M | 0.5% | $406.80 | $319.33 | +27.4% | Common Stock | 084670702 |
| HYG | iShares iBoxx High Yield Bond ETF | 19,818 | $1.529M | 0.5% | $77.14 | $73.88 | +4.4% | ETF | 464288513 |
| WFSPX | iShares S&P 500 Index K | 2,137 | $1.367M | 0.5% | $639.52 | $615.59 | — | Mutual Fund | 066922204 |
| TIP | iShares TIPS Bond ETF | 11,803 | $1.26M | 0.4% | $106.78 | $106.71 | +0.1% | ETF | 464287176 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 48,557 | $1.246M | 0.4% | $25.66 | $25.66 | — | Mutual Fund | 46636U462 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 36,442 | $1.166M | 0.4% | $31.99 | $31.99 | — | Mutual Fund | 46636U132 |
| AMZN | Amazon.Com Inc | 5,929 | $1.146M | 0.4% | $193.25 | $99.17 | +94.9% | Common Stock | 023135106 |
| IUSG | iShares Core S&P US Growth ETF | 8,901 | $1.135M | 0.4% | $127.48 | $84.88 | +50.2% | ETF | 464287671 |
| SPY | SPDR S&P 500 ETF IV | 1,988 | $1.085M | 0.4% | $546.00 | $433.88 | +25.4% | ETF | 78462F103 |
| VONG | Vanguard Russell 1000 Growth ETF | 11,398 | $1.071M | 0.4% | $93.95 | $71.80 | +30.7% | ETF | 92206C680 |
| IWN | iShares Russell 2000 Value ETF | 6,516 | $992K | 0.3% | $152.29 | $141.26 | +7.8% | ETF | 464287630 |
| QQQ | Invesco QQQ Trust | 2,054 | $986K | 0.3% | $479.83 | $414.36 | +15.6% | Common Stock | 46090E103 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,153 | $947K | 0.3% | $58.64 | $49.56 | +18.3% | ETF | 922042775 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Class | 59,020 | $935K | 0.3% | $15.84 | $14.86 | — | Mutual Fund | 921943809 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 18,544 | $929K | 0.3% | $50.11 | $48.93 | +2.4% | ETF | 922907746 |
| RGAGX | American Funds Growth Fund of Amer R6 | 12,301 | $910K | 0.3% | $73.94 | $71.19 | — | Mutual Fund | 399874817 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11,357 | $889K | 0.3% | $78.31 | $73.95 | +5.9% | ETF | 78464A300 |
| LLY | Lilly Eli & Co | 952 | $862K | 0.3% | $905.61 | $790.93 | +13.3% | Common Stock | 532457108 |
| VVIAX | Vanguard Value Index Admiral Fund | 13,688 | $857K | 0.3% | $62.59 | $55.42 | — | Mutual Fund | 922908678 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 13,074 | $849K | 0.3% | $64.95 | $62.12 | +4.6% | ETF | 46138E354 |
| — | Invesco Stable Asset Fund - ADPZ Class | 827,874 | $828K | 0.3% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | 1,643 | $828K | 0.3% | $503.67 | $436.93 | — | Mutual Fund | 922908710 |
| VBTLX | Vanguard Total Bond Market Index Fund - Admiral Class | 86,630 | $821K | 0.3% | $9.48 | $9.54 | — | Mutual Fund | 921937603 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,802 | $810K | 0.3% | $51.24 | $49.78 | +2.9% | ETF | 464288646 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,427 | $772K | 0.3% | $174.35 | $72.34 | +140.3% | Common Stock | 874039100 |
| NVDA | Nvidia Corp | 6,132 | $758K | 0.3% | $123.53 | $95.54 | +29.3% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 1,673 | $748K | 0.3% | $447.03 | $272.26 | +62.3% | Common Stock | 594918104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3,821 | $731K | 0.3% | $191.33 | $159.73 | +19.6% | ETF | 92206C623 |
| JPM | JPMorgan Chase & Co | 3,448 | $697K | 0.2% | $202.28 * | $118.35 | +65.4% | Common Stock | 46625H100 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 13,854 | $679K | 0.2% | $48.99 | $42.59 | — | Mutual Fund | 92202E862 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 28,463 | $652K | 0.2% | $22.90 | $22.90 | — | Mutual Fund | 46636U538 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 22,762 | $651K | 0.2% | $28.58 | $28.58 | — | Mutual Fund | 46636U397 |
| GOOG | Alphabet Inc. Class C | 3,382 | $620K | 0.2% | $183.40 | $94.78 | +92.3% | Common Stock | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 1,075 | $588K | 0.2% | $547.44 | $406.57 | +34.6% | ETF | 464287200 |
| IYR | iShares US Real Estate ETF | 6,589 | $578K | 0.2% | $87.74 | $84.61 | +3.7% | ETF | 464287739 |
| SYK | Stryker Corp | 1,666 | $568K | 0.2% | $340.99 | $219.76 | +52.7% | Common Stock | 863667101 |
| SCHH | Charles Schwab US REIT ETF | 26,809 | $540K | 0.2% | $20.16 | $19.77 | +1.0% | ETF | 808524847 |
| RFHTX | American Funds Trgt Date Ret 2045 R6 | 25,497 | $532K | 0.2% | $20.85 | $20.51 | — | Mutual Fund | 02630T365 |
| PRNIX | Virtus NFJ Mid-Cap Value I | 18,982 | $524K | 0.2% | $27.62 | $28.88 | — | Mutual Fund | 92837N220 |
| NWWHX | Nationwide Inv Dest Agrsv Instl Svc | 48,785 | $497K | 0.2% | $10.19 | $10.14 | — | Mutual Fund | 63868B245 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class | 1,623 | $487K | 0.2% | $299.86 | $273.04 | — | Mutual Fund | 922908645 |
| ABBV | Abbvie Inc | 2,810 | $482K | 0.2% | $171.52 * | $139.30 | +17.0% | Common Stock | 00287Y109 |
| DHR | Danaher Corp | 1,905 | $476K | 0.2% | $250.12 | $228.13 | +8.6% | Common Stock | 235851102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,593 | $476K | 0.2% | $183.46 | $176.31 | +3.5% | ETF | 921908844 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class | 6,054 | $475K | 0.2% | $78.42 | $71.37 | — | Mutual Fund | 921937686 |
| NFLX | Netflix Inc | 700 | $472K | 0.2% | $674.88 * | $28.23 | +139.1% | Common Stock | 64110L106 |
| VTI | Vanguard Total Stock Market ETF | 1,739 | $467K | 0.2% | $268.44 | $194.70 | +37.4% | ETF | 922908769 |
| MRK | Merck & Co. Inc. | 3,725 | $464K | 0.2% | $124.57 * | $92.80 | +26.7% | Common Stock | 58933Y105 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 17,162 | $429K | 0.2% | $24.98 | $24.98 | — | Mutual Fund | 48127B524 |
| HD | Home Depot Inc | 1,218 | $419K | 0.1% | $344.33 * | $281.19 | +18.1% | Common Stock | 437076102 |
| ABSZX | AB Discovery Value Z | 19,047 | $413K | 0.1% | $21.70 | $22.66 | — | Mutual Fund | 018914804 |
| ACN | Accenture PLC F Class A | 1,360 | $413K | 0.1% | $303.41 * | $265.92 | +11.5% | Common Stock | G1151C101 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,363 | $397K | 0.1% | $118.18 | $104.75 | +12.8% | ETF | 78468R754 |
| RFETX | American Funds Trgt Date Ret 2030 R6 | 22,313 | $384K | 0.1% | $17.20 | $17.01 | — | Mutual Fund | 02630T332 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,431 | $366K | 0.1% | $106.77 | $98.42 | — | Mutual Fund | 921926200 |
| VGT | Vanguard Information Technology ETF | 634 | $366K | 0.1% | $577.32 * | $41.39 | +74.1% | ETF | 92204A702 |
| CVX | Chevron Corp | 2,306 | $361K | 0.1% | $156.39 * | $153.08 | -4.4% | Common Stock | 166764100 |
| XLK | Technology Select Sector SPDR ETF | 1,592 | $360K | 0.1% | $226.24 * | $65.04 | +73.9% | ETF | 81369Y803 |
| TSCO | Tractor Supply Co Com | 1,327 | $358K | 0.1% | $270.00 * | $40.21 | +31.0% | Common Stock | 892356106 |
| VOE | Vanguard Mid Cap Value ETF | 2,365 | $358K | 0.1% | $151.31 | $134.63 | +11.7% | ETF | 922908512 |
| RWMGX | American Funds Washington Mutual R6 | 5,669 | $343K | 0.1% | $60.46 | $62.16 | — | Mutual Fund | 939330817 |
| RFGTX | American Funds Trgt Date Ret 2040 R6 | 16,840 | $341K | 0.1% | $20.25 | $19.92 | — | Mutual Fund | 02630T357 |
| AM | Antero Midstream Corp | 23,016 | $339K | 0.1% | $14.74 * | $8.71 | +53.9% | Common Stock | 03676B102 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $326K | 0.1% | $13.42 | $14.41 | -6.9% | Common Stock | 76954A103 |
| SCHG | Schwab US Large Cap Growth ETF | 3,206 | $324K | 0.1% | $100.95 * | $14.41 | +74.9% | ETF | 808524300 |
| VOX | Vanguard Communication Services ETF | 2,298 | $318K | 0.1% | $138.52 | $84.35 | +63.8% | ETF | 92204A884 |
| META | Facebook Inc Class A | 630 | $318K | 0.1% | $504.38 | $323.40 | +55.2% | Common Stock | 30303M102 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,435 | $308K | 0.1% | $69.35 | $61.61 | +12.6% | ETF | 46429B689 |
| PEP | Pepsico Inc | 1,844 | $304K | 0.1% | $164.90 * | $160.89 | -3.0% | Common Stock | 713448108 |
| ET | Energy Transfer LP | 18,056 | $293K | 0.1% | $16.22 | $11.89 | — | Not SEC Eligible | 29273V100 |
| VOO | Vanguard S&P 500 ETF | 581 | $292K | 0.1% | $502.30 | $481.20 | +3.9% | ETF | 922908363 |
| RFDTX | American Funds Trgt Date Ret 2025 R6 | 18,850 | $290K | 0.1% | $15.36 | $15.21 | — | Mutual Fund | 02630T324 |
| RFKTX | American Funds Trgt Date Ret 2055 R6 | 11,084 | $288K | 0.1% | $25.97 | $25.51 | — | Mutual Fund | 02630T217 |
| CHKP | Check Point Sftwre Com | 1,726 | $285K | 0.1% | $165.00 | $124.78 | +32.2% | Common Stock | M22465104 |
| RFNFX | American Funds Fundamental Inv R5 | 3,471 | $282K | 0.1% | $81.23 | $79.58 | — | Mutual Fund | 360802839 |
| CMDYX | Columbia Mid Cap Index I3 | 19,677 | $277K | 0.1% | $14.09 | $15.07 | — | Mutual Fund | 19766P728 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,273 | $270K | 0.1% | $51.30 | $44.55 | +15.2% | ETF | 78464A847 |
| IYJ | iShares US Industrials ETF | 2,261 | $270K | 0.1% | $119.44 | $94.31 | +26.6% | ETF | 464287754 |
| FDTRX | Franklin Dynatech R6 | 1,493 | $260K | 0.1% | $174.48 | $162.67 | — | Mutual Fund | 353496656 |
| RFFTX | American Funds Trgt Date Ret 2035 R6 | 13,688 | $260K | 0.1% | $18.97 | $18.72 | — | Mutual Fund | 02630T340 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,325 | $242K | 0.1% | $45.41 | $39.39 | +15.3% | ETF | 46137V324 |
| — | Vanguard S&P 500 ETF SHS | 480 | $241K | 0.1% | $501.91 | $501.91 | — | ETF | 922908413 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 600 | $235K | 0.1% | $392.04 | $385.25 | +1.5% | ETF | 78467X109 |
| IUSV | iShares Core S&P US Value ETF | 2,654 | $234K | 0.1% | $88.14 | $78.29 | +12.6% | ETF | 464287663 |
| IVW | iShares S&P 500 Growth ETF | 2,450 | $227K | 0.1% | $92.53 | $71.18 | +30.0% | ETF | 464287309 |
| VMFXX | Vanguard Federal Money Market Inv | 226,637 | $227K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 922906300 |
| BDBKX | iShares Russell 2000 SmCap Ind K | 9,600 | $224K | 0.1% | $23.37 | $24.16 | — | Mutual Fund | 09253F887 |
| XSD | SPDR S&P Semiconductor ETF | 894 | $221K | 0.1% | $247.43 | $196.52 | +25.9% | ETF | 78464A862 |
| CHCZX | AB Discovery Growth Z | 18,351 | $221K | 0.1% | $12.04 | $12.67 | — | Mutual Fund | 018636803 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 9,046 | $218K | 0.1% | $24.11 | $21.33 | — | Mutual Fund | 92202E508 |
| FIVE | Five Below | 1,935 | $211K | 0.1% | $108.97 | $157.26 | -30.7% | Common Stock | 33829M101 |
| REGN | Regeneron Pharms Inc | 195 | $205K | 0.1% | $1051.03 | $964.05 | +8.4% | Common Stock | 75886F107 |
| NWWLX | Nationwide Inv Dest Cnsrv Instl Svc | 18,070 | $178K | 0.1% | $9.86 | $9.86 | — | Mutual Fund | 63868B195 |
| NWWIX | Nuveen Core Bond R6 | 10,565 | $106K | 0.0% | $10.01 | $10.01 | — | Mutual Fund | 63868B237 |
| PHYQX | PGIM High Yield R6 | 17,119 | $80,462 | 0.0% | $4.70 | $4.73 | — | Mutual Fund | 74440Y884 |
| HOUR | Hour Loop Inc Com | 13,000 | $12,142 | 0.0% | $0.93 | $1.07 | -13.0% | Common Stock | 44170P106 |