Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 282,245 | $49.27M | 13.7% | $174.57 | $145.94 | +19.6% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 109,836 | $41.09M | 11.5% | $374.13 * | $44.64 | +43.3% | ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond ETF | 277,435 | $28.1M | 7.8% | $101.27 | $98.11 | +3.2% | ETF | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 523,095 | $27.62M | 7.7% | $52.81 | $45.53 | +16.0% | ETF | 921943858 |
| VBR | Vanguard Small Cap Value ETF | 102,565 | $20.59M | 5.7% | $200.78 | $169.77 | +18.3% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 62,040 | $16.37M | 4.6% | $263.83 * | $55.11 | +19.7% | ETF | 922908629 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 181,730 | $14.43M | 4.0% | $79.42 | $75.76 | +4.8% | ETF | 92206C409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 137,420 | $12.8M | 3.6% | $93.11 | $80.77 | +15.3% | ETF | 78464A201 |
| VNQ | Vanguard Real Estate ETF | 74,103 | $7.279M | 2.0% | $98.23 | $84.90 | +14.7% | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 162,912 | $6.725M | 1.9% | $41.28 | $35.44 | +16.5% | ETF | 78463X509 |
| AAPL | Apple Inc | 28,082 | $6.543M | 1.8% | $233.00 | $147.73 | +56.8% | Common Stock | 037833100 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 143,820 | $5.415M | 1.5% | $37.65 | $35.78 | +5.2% | ETF | 46435U853 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 144,459 | $4.935M | 1.4% | $34.16 | $32.10 | — | Mutual Fund | 46636U264 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 123,074 | $3.997M | 1.1% | $32.48 | $30.50 | — | Mutual Fund | 46636U330 |
| SCHP | Schwab US TIPS ETF | 74,270 | $3.983M | 1.1% | $53.63 * | $26.17 | +2.5% | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 46,384 | $3.879M | 1.1% | $83.63 | $70.83 | +18.1% | ETF | 464287465 |
| BNDX | Vanguard Total International Bond Et | 73,771 | $3.709M | 1.0% | $50.28 | $48.75 | +3.1% | Common Stock | 92203J407 |
| VIGAX | VANGUARD TREASURY MONEY MARKET INV | 61,543 | $3.314M | 0.9% | $53.85 | $76.29 | — | Mutual Fund | 922908660 |
| IJH | iShares Core S&P Mid Cap ETF | 52,894 | $3.296M | 0.9% | $62.32 | $55.26 | +12.8% | ETF | 464287507 |
| SCHV | Schwab US Large Cap Value ETF | 40,197 | $3.231M | 0.9% | $80.37 * | $21.84 | +22.7% | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond ETF | 67,040 | $3.186M | 0.9% | $47.52 * | $22.71 | +4.6% | ETF | 808524839 |
| IWO | iShares Russell 2000 Growth ETF | 10,742 | $3.051M | 0.9% | $284.00 | $223.45 | +27.1% | ETF | 464287648 |
| VFORX | Vanguard Target Retirement 2040 Fund | 62,980 | $2.837M | 0.8% | $45.04 | $45.04 | — | Mutual Fund | 92202E870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,976 | $2.822M | 0.8% | $47.85 | $39.27 | +21.8% | ETF | 922042858 |
| BLV | Vanguard Long Term Bond ETF | 36,998 | $2.781M | 0.8% | $75.17 | $73.49 | +2.3% | ETF | 921937793 |
| MUB | iShares National Muni Bond ETF | 23,877 | $2.594M | 0.7% | $108.63 | $105.35 | +3.1% | ETF | 464288414 |
| BRK/B | Berkshire Hathaway Class B | 4,439 | $2.043M | 0.6% | $460.26 | $337.63 | +36.3% | Common Stock | 084670702 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,452 | $2.039M | 0.6% | $34.29 | $24.32 | +41.0% | ETF | 25434V708 |
| BSV | Vanguard Short-Term Bond ETF IV | 24,806 | $1.952M | 0.5% | $78.69 | $75.38 | +4.4% | ETF | 921937827 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 55,872 | $1.917M | 0.5% | $34.31 | $32.26 | — | Mutual Fund | 46636U199 |
| BND | Vanguard Total Bond Market ETF | 24,987 | $1.877M | 0.5% | $75.11 | $71.92 | +4.4% | ETF | 921937835 |
| GOOGL | Alphabet Inc. Class A | 11,179 | $1.854M | 0.5% | $165.85 | $95.71 | +72.4% | Common Stock | 02079K305 |
| VVIAX | Vanguard Value Index Adm | 26,102 | $1.778M | 0.5% | $68.13 | $61.46 | — | Mutual Fund | 922908678 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 36,591 | $1.762M | 0.5% | $48.14 | $46.88 | +2.7% | ETF | 78468R739 |
| JNJ | Johnson & Johnson | 10,728 | $1.739M | 0.5% | $162.06 * | $156.78 | -0.5% | Common Stock | 478160104 |
| VTINX | Vanguard Target Retirement Income Fund | 125,276 | $1.733M | 0.5% | $13.83 | $13.83 | — | Mutual Fund | 92202E102 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,175 | $1.561M | 0.4% | $96.52 | $78.15 | +23.5% | ETF | 92206C680 |
| HYG | iShares iBoxx High Yield Bond ETF | 19,142 | $1.537M | 0.4% | $80.30 | $73.88 | +8.7% | ETF | 464288513 |
| VTMGX | Vanguard Developed Markets Index Admiral | 81,508 | $1.383M | 0.4% | $16.97 | $15.44 | — | Mutual Fund | 921943809 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 49,546 | $1.351M | 0.4% | $27.26 | $25.69 | — | Mutual Fund | 46636U462 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 38,612 | $1.317M | 0.4% | $34.11 | $32.11 | — | Mutual Fund | 46636U132 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 15,063 | $1.308M | 0.4% | $86.82 | $76.35 | +13.7% | ETF | 78464A300 |
| VBTLX | Vanguard Total Bond Market Index Adm | 131,781 | $1.301M | 0.4% | $9.87 | $9.65 | — | Mutual Fund | 921937603 |
| TIP | iShares TIPS Bond ETF | 11,472 | $1.267M | 0.4% | $110.47 | $106.71 | +3.5% | ETF | 464287176 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 49,657 | $1.248M | 0.3% | $25.13 | $24.44 | — | Mutual Fund | 92202E508 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 24,044 | $1.243M | 0.3% | $51.71 | $46.46 | — | Mutual Fund | 92202E862 |
| VTWG | Vanguard Russell 2000 Growth ETF | 5,703 | $1.182M | 0.3% | $207.26 | $172.85 | +19.9% | ETF | 92206C623 |
| AMZN | Amazon.Com Inc | 6,012 | $1.12M | 0.3% | $186.33 | $100.32 | +85.7% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF IV | 1,944 | $1.119M | 0.3% | $575.51 | $433.88 | +32.2% | ETF | 78462F103 |
| IWN | iShares Russell 2000 Value ETF | 6,498 | $1.084M | 0.3% | $166.82 | $141.26 | +18.1% | ETF | 464287630 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,173 | $1.019M | 0.3% | $63.00 | $49.56 | +27.1% | ETF | 922042775 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 49,601 | $1.014M | 0.3% | $20.45 | $19.46 | — | Mutual Fund | 92202E409 |
| IUSG | iShares Core S&P US Growth ETF | 7,621 | $1.005M | 0.3% | $131.90 | $84.88 | +55.4% | ETF | 464287671 |
| QQQ | Invesco QQQ Trust | 2,051 | $1.002M | 0.3% | $488.71 | $414.36 | +17.8% | Common Stock | 46090E103 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 11,551 | $997K | 0.3% | $86.30 | $78.48 | — | Mutual Fund | 921937686 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 31,887 | $983K | 0.3% | $30.82 | $30.82 | — | Mutual Fund | 92202E607 |
| VIMAX | Vanguard Mid Cap Index Admiral | 2,980 | $974K | 0.3% | $326.80 | $297.52 | — | Mutual Fund | 922908645 |
| IUSV | iShares Core S&P US Value ETF | 10,182 | $972K | 0.3% | $95.49 | $88.38 | +8.0% | ETF | 464287663 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | 1,627 | $863K | 0.2% | $530.47 | $436.93 | — | Mutual Fund | 922908710 |
| NVDA | Nvidia Corp | 7,082 | $860K | 0.2% | $121.44 | $98.56 | +23.2% | Common Stock | 67066G104 |
| LLY | Lilly Eli & Co | 952 | $844K | 0.2% | $886.34 | $790.93 | +11.0% | Common Stock | 532457108 |
| — | Invesco Stable Asset Fund - ADPZ Class | 823,457 | $823K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,413 | $819K | 0.2% | $71.73 | $62.12 | +15.5% | ETF | 46138E354 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,248 | $803K | 0.2% | $52.66 | $49.78 | +5.8% | ETF | 464288646 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 26,516 | $780K | 0.2% | $29.42 | $29.42 | — | Mutual Fund | 92202E805 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,456 | $777K | 0.2% | $174.29 | $72.34 | +140.1% | Common Stock | 874039100 |
| JPM | JPMorgan Chase & Co | 3,518 | $742K | 0.2% | $210.87 * | $120.07 | +70.9% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 1,708 | $735K | 0.2% | $430.30 | $275.35 | +54.8% | Common Stock | 594918104 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 29,666 | $719K | 0.2% | $24.25 | $22.96 | — | Mutual Fund | 46636U538 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 23,496 | $715K | 0.2% | $30.41 | $28.64 | — | Mutual Fund | 46636U397 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 17,886 | $714K | 0.2% | $39.93 | $39.93 | — | Mutual Fund | 92202E888 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 13,488 | $690K | 0.2% | $51.12 | $48.93 | +4.5% | ETF | 922907746 |
| IYR | iShares US Real Estate ETF | 6,560 | $668K | 0.2% | $101.87 | $84.61 | +20.4% | ETF | 464287739 |
| SCHH | Charles Schwab US REIT ETF | 26,477 | $613K | 0.2% | $23.17 | $19.77 | +17.2% | ETF | 808524847 |
| IVV | iShares Core S&P 500 ETF | 1,026 | $592K | 0.2% | $576.97 | $406.57 | +41.9% | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 1,090 | $577K | 0.2% | $529.41 | $493.86 | +6.8% | ETF | 922908363 |
| SYK | Stryker Corp | 1,593 | $577K | 0.2% | $362.03 | $219.76 | +62.5% | Common Stock | 863667101 |
| GOOG | Alphabet Inc. Class C | 3,383 | $566K | 0.2% | $167.20 | $94.78 | +75.5% | Common Stock | 02079K107 |
| DHR | Danaher Corp | 1,957 | $545K | 0.2% | $278.29 | $229.04 | +20.5% | Common Stock | 235851102 |
| ABBV | Abbvie Inc | 2,701 | $533K | 0.1% | $197.46 * | $139.30 | +35.9% | Common Stock | 00287Y109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,567 | $511K | 0.1% | $198.93 | $176.31 | +12.3% | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 1,791 | $509K | 0.1% | $284.03 | $196.96 | +43.8% | ETF | 922908769 |
| HD | Home Depot Inc | 1,239 | $502K | 0.1% | $405.13 * | $282.40 | +39.3% | Common Stock | 437076102 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,800 | $493K | 0.1% | $129.78 | $106.99 | +21.3% | ETF | 78468R754 |
| TLYHX | Nuveen Lifecycle Index 2035 Fund - Cl R6 | 291,826 | $483K | 0.1% | $1.65 | $1.65 | — | Mutual Fund | 87245P775 |
| ACN | Accenture PLC F Class A | 1,360 | $481K | 0.1% | $353.48 | $265.92 | +30.5% | Common Stock | G1151C101 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 16,444 | $438K | 0.1% | $26.64 | $24.98 | — | Mutual Fund | 48127B524 |
| MRK | Merck & Co. Inc. | 3,551 | $406K | 0.1% | $114.32 * | $92.80 | +17.0% | Common Stock | 58933Y105 |
| VGT | Vanguard Information Technology ETF | 682 | $400K | 0.1% | $587.23 * | $43.48 | +68.6% | ETF | 92204A702 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,480 | $398K | 0.1% | $114.44 | $98.65 | — | Mutual Fund | 921926200 |
| VOE | Vanguard Mid Cap Value ETF | 2,264 | $380K | 0.1% | $167.67 | $134.63 | +24.5% | ETF | 922908512 |
| TSCO | Tractor Supply Co Com | 1,292 | $376K | 0.1% | $290.93 * | $40.21 | +41.8% | Common Stock | 892356106 |
| QUAIX | AB Small Cap Growth Portfolio | 5,011 | $366K | 0.1% | $73.13 | $73.13 | — | Mutual Fund | 01877E800 |
| MAEIX | MoA Equity Index Fund Employee Pre-Tax | 5,177 | $363K | 0.1% | $70.05 | $70.05 | — | Mutual Fund | 62824C107 |
| NFLX | Netflix Inc | 506 | $359K | 0.1% | $709.27 * | $28.23 | +151.3% | Common Stock | 64110L106 |
| AM | Antero Midstream Corp | 23,016 | $346K | 0.1% | $15.05 * | $8.71 | +59.5% | Common Stock | 03676B102 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,434 | $340K | 0.1% | $76.70 | $61.61 | +24.5% | ETF | 46429B689 |
| CVX | Chevron Corp | 2,290 | $337K | 0.1% | $147.28 * | $153.08 | -9.0% | Common Stock | 166764100 |
| SCHG | Schwab US Large Cap Growth ETF | 3,183 | $332K | 0.1% | $104.18 * | $14.41 | +80.7% | ETF | 808524300 |
| ESGU | iShares Esg Aware MSCI USA ETF | 2,537 | $320K | 0.1% | $126.18 | $121.43 | +3.9% | ETF | 46435G425 |
| CHKP | Check Point Sftwre Com | 1,582 | $305K | 0.1% | $192.81 | $124.78 | +54.5% | Common Stock | M22465104 |
| IYJ | iShares US Industrials ETF | 2,266 | $303K | 0.1% | $133.68 | $94.31 | +41.7% | ETF | 464287754 |
| ET | Energy Transfer LP | 18,185 | $292K | 0.1% | $16.05 | $11.89 | — | Not SEC Eligible | 29273V100 |
| PEP | Pepsico Inc | 1,703 | $290K | 0.1% | $170.04 * | $160.89 | +0.8% | Common Stock | 713448108 |
| IWV | iShares Russell 3000 ETF | 838 | $274K | 0.1% | $326.73 | $314.76 | +3.8% | ETF | 464287689 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,337 | $273K | 0.1% | $51.21 | $39.39 | +30.0% | ETF | 46137V324 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $272K | 0.1% | $11.22 | $14.41 | -22.1% | Common Stock | 76954A103 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 4,002 | $259K | 0.1% | $64.74 | $61.90 | +4.6% | ETF | 921909768 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 602 | $256K | 0.1% | $424.46 | $385.25 | +9.8% | ETF | 78467X109 |
| MURNX | MoA Clear Passage 2050 Fund | 12,876 | $250K | 0.1% | $19.44 | $19.44 | — | Mutual Fund | 62824C743 |
| VOX | Vanguard Communication Services ETF | 1,588 | $232K | 0.1% | $145.95 | $84.35 | +72.4% | ETF | 92204A884 |
| — | Vanguard S&P 500 ETF SHS | 437 | $231K | 0.1% | $529.31 | $501.91 | — | ETF | 922908413 |
| IVW | iShares S&P 500 Growth ETF | 2,387 | $229K | 0.1% | $95.74 | $71.18 | +34.5% | ETF | 464287309 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,133 | $226K | 0.1% | $54.68 | $44.55 | +22.7% | ETF | 78464A847 |
| COST | Costco Wholesale Co | 248 | $220K | 0.1% | $886.63 | $861.91 | +2.2% | Common Stock | 22160K105 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 3,773 | $218K | 0.1% | $57.71 | $57.71 | — | Mutual Fund | 92202E847 |
| XSD | SPDR S&P Semiconductor ETF | 894 | $215K | 0.1% | $240.37 | $196.52 | +22.3% | ETF | 78464A862 |
| NVS | Novartis AG F Sponsored ADR | 1,818 | $209K | 0.1% | $115.02 | $113.47 | +1.4% | Common Stock | 66987V109 |
| GRBK | Green Brick Partners | 2,500 | $209K | 0.1% | $83.52 | $72.18 | +15.7% | Common Stock | 392709101 |
| XLK | Technology Select Sector SPDR ETF | 925 | $209K | 0.1% | $225.69 * | $65.04 | +73.5% | ETF | 81369Y803 |
| DFUV | Dimensional US Marketwide Value ETF | 4,937 | $206K | 0.1% | $41.69 | $40.41 | +3.2% | ETF | 25434V724 |
| VSCSX | Vanguard Short-Term Corp Bd Idx Admiral | 9,485 | $204K | 0.1% | $21.55 | $21.55 | — | Mutual Fund | 92206C607 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,619 | $201K | 0.1% | $124.19 | $120.82 | +2.8% | ETF | 78468R887 |
| — | LVIP American Century Capital Appreciation Fund | 13,168 | $196K | 0.1% | $14.89 | $14.89 | — | Mutual Fund | 024936304 |
| VWEAX | Vanguard High-Yield Corporate Adm | 25,662 | $142K | 0.0% | $5.52 | $5.52 | — | Mutual Fund | 922031760 |
| RFFTX | American Funds 2035 Target Date Retirement Fund | 32,196 | $112K | 0.0% | $3.49 | $9.97 | — | Mutual Fund | 02630T340 |
| TLMHX | Nuveen Lifecycle Index 2045 Fund - Class | 52,709 | $96,300 | 0.0% | $1.83 | $1.83 | — | Mutual Fund | 87245P759 |
| TLWHX | Nuveen Lifecycle Index 2020 Fund - Class | 66,731 | $95,893 | 0.0% | $1.44 | $1.44 | — | Mutual Fund | 87245P817 |
| TLIHX | Nuveen Lifecycle Index Retirement Income Fund | 57,280 | $78,130 | 0.0% | $1.36 | $1.36 | — | Mutual Fund | 87245P841 |
| TTIHX | Nuveen Lifecycle Index 2055 Fund - Class | 32,043 | $59,697 | 0.0% | $1.86 | $1.86 | — | Mutual Fund | 87245P734 |
| TLLHX | Nuveen Lifecycle Index 2050 Fund - Class | 27,024 | $50,021 | 0.0% | $1.85 | $1.85 | — | Mutual Fund | 87245P742 |
| FXAIX | Fid 500 Indx Fund | 17,189 | $38,417 | 0.0% | $2.23 | $2.23 | — | Mutual Fund | 315911750 |
| TLZHX | Nuveen Lifecycle Index 2040 Fund - Class | 18,233 | $31,962 | 0.0% | $1.75 | $1.75 | — | Mutual Fund | 87245P767 |
| VBIAX | Vngrd Bal Indx Adml | 12,785 | $26,158 | 0.0% | $2.05 | $2.05 | — | Mutual Fund | 921931200 |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 15,038 | $23,234 | 0.0% | $1.55 | $1.55 | — | Mutual Fund | 921909818 |
| TLHHX | Nuveen Lifecycle Index 2030 Fund - Class | 13,743 | $21,605 | 0.0% | $1.57 | $1.57 | — | Mutual Fund | 87245P783 |
| DBLFX | DoubleLine Core Fixed Income Fund | 21,567 | $20,014 | 0.0% | $0.93 | $0.93 | — | Mutual Fund | 258620301 |
| WATFX | Leggm Wstras Cor Bd I | 14,512 | $17,922 | 0.0% | $1.23 | $1.23 | — | Mutual Fund | 957663305 |