Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 287,787 | $48.72M | 13.4% | $169.30 | $146.51 | +15.6% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 111,813 | $44.68M | 12.3% | $399.62 * | $45.04 | +51.9% | ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond ETF | 304,648 | $29.52M | 8.1% | $96.90 | $98.14 | -1.3% | ETF | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 540,906 | $25.87M | 7.1% | $47.82 | $45.68 | +4.7% | ETF | 921943858 |
| VBR | Vanguard Small Cap Value ETF | 104,799 | $20.77M | 5.7% | $198.18 | $170.53 | +16.2% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 63,454 | $16.76M | 4.6% | $264.13 * | $55.40 | +19.2% | ETF | 922908629 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 178,936 | $13.96M | 3.8% | $78.01 | $75.76 | +3.0% | ETF | 92206C409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 141,781 | $12.81M | 3.5% | $90.35 | $81.19 | +11.3% | ETF | 78464A201 |
| AAPL | Apple Inc | 27,916 | $6.991M | 1.9% | $250.42 | $147.73 | +68.8% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 76,314 | $6.798M | 1.9% | $89.08 | $85.18 | +4.6% | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 168,865 | $6.479M | 1.8% | $38.37 | $35.60 | +7.8% | ETF | 78463X509 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 152,350 | $5.605M | 1.5% | $36.79 | $35.86 | +2.6% | ETF | 46435U853 |
| JMYAX | JPMorgan SmartRetirement Blend 2045 R6 | 140,415 | $4.613M | 1.3% | $32.85 | $32.10 | — | Mutual Fund | 46636U264 |
| SCHP | Schwab US TIPS ETF | 156,921 | $4.053M | 1.1% | $25.83 | $26.23 | -1.5% | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 50,741 | $3.837M | 1.1% | $75.61 | $71.54 | +5.7% | ETF | 464287465 |
| BNDX | Vanguard Total International Bond Et | 77,750 | $3.814M | 1.0% | $49.05 | $48.81 | +0.5% | Common Stock | 92203J407 |
| VIGAX | Vanguard Growth Index Admiral | 71,071 | $3.638M | 1.0% | $51.19 | $72.92 | — | Mutual Fund | 922908660 |
| SCHZ | Schwab US Aggregate Bond ETF | 153,925 | $3.494M | 1.0% | $22.70 | $22.93 | -1.0% | ETF | 808524839 |
| JOBYX | JPMorgan SmartRetirement Blend 2040 R6 | 109,457 | $3.408M | 0.9% | $31.14 | $30.50 | — | Mutual Fund | 46636U330 |
| IJH | iShares Core S&P Mid Cap ETF | 53,042 | $3.305M | 0.9% | $62.31 | $55.26 | +12.8% | ETF | 464287507 |
| BLV | Vanguard Long Term Bond ETF | 46,418 | $3.176M | 0.9% | $68.43 | $73.06 | -6.3% | ETF | 921937793 |
| SCHV | Schwab US Large Cap Value ETF | 120,483 | $3.141M | 0.9% | $26.07 | $25.28 | +3.1% | ETF | 808524409 |
| IWO | iShares Russell 2000 Growth ETF | 10,592 | $3.049M | 0.8% | $287.82 | $223.45 | +28.8% | ETF | 464287648 |
| MUB | iShares National Muni Bond ETF | 26,196 | $2.791M | 0.8% | $106.55 | $105.53 | +1.0% | ETF | 464288414 |
| VFORX | Vanguard Target Retirement 2040 Fund | 63,692 | $2.753M | 0.8% | $43.22 | $45.02 | — | Mutual Fund | 92202E870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60,155 | $2.649M | 0.7% | $44.04 | $39.41 | +11.7% | ETF | 922042858 |
| VVIAX | Vanguard Value Index - Admiral | 31,611 | $2.088M | 0.6% | $66.04 | $62.26 | — | Mutual Fund | 922908678 |
| GOOGL | Alphabet Inc. Class A | 10,938 | $2.071M | 0.6% | $189.30 | $95.71 | +97.0% | Common Stock | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF IV | 26,683 | $2.062M | 0.6% | $77.27 | $75.54 | +2.3% | ETF | 921937827 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,477 | $2.057M | 0.6% | $34.59 | $24.32 | +42.2% | ETF | 25434V708 |
| BRK/B | Berkshire Hathaway Class B | 4,502 | $2.041M | 0.6% | $453.28 | $339.36 | +33.6% | Common Stock | 084670702 |
| JNYAX | JPMorgan SmartRetirement Blend 2050 R6 | 59,251 | $1.958M | 0.5% | $33.04 | $32.30 | — | Mutual Fund | 46636U199 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 283,151 | $1.924M | 0.5% | $6.79 | $9.89 | — | Mutual Fund | 92202E508 |
| BND | Vanguard Total Bond Market ETF | 24,982 | $1.796M | 0.5% | $71.91 | $71.92 | -0.0% | ETF | 921937835 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 35,988 | $1.705M | 0.5% | $47.39 | $46.88 | +1.1% | ETF | 78468R739 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,326 | $1.583M | 0.4% | $103.30 | $78.15 | +32.2% | ETF | 92206C680 |
| JNJ | Johnson & Johnson | 10,563 | $1.528M | 0.4% | $144.62 * | $156.78 | -10.5% | Common Stock | 478160104 |
| VTMGX | Vanguard Developed Markets Index Admiral | 98,696 | $1.516M | 0.4% | $15.36 | $15.43 | — | Mutual Fund | 921943809 |
| HYG | iShares iBoxx High Yield Bond ETF | 19,093 | $1.502M | 0.4% | $78.65 | $73.88 | +6.5% | ETF | 464288513 |
| VTINX | Vanguard Target Retirement Income Fund | 104,036 | $1.363M | 0.4% | $13.10 | $13.83 | — | Mutual Fund | 92202E102 |
| JTYBX | JPMorgan SmartRetirement Blend 2055 R6 | 41,102 | $1.35M | 0.4% | $32.84 | $32.15 | — | Mutual Fund | 46636U132 |
| VBTLX | Vanguard Total Bond Market Index Adm | 156,658 | $1.343M | 0.4% | $8.57 | $9.48 | — | Mutual Fund | 921937603 |
| AMZN | Amazon.Com Inc | 6,117 | $1.342M | 0.4% | $219.39 | $102.11 | +114.9% | Common Stock | 023135106 |
| JRBYX | JPMorgan SmartRetirement Blend 2030 R6 | 50,861 | $1.319M | 0.4% | $25.93 | $25.70 | — | Mutual Fund | 46636U462 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,766 | $1.288M | 0.4% | $87.25 | $76.35 | +14.3% | ETF | 78464A300 |
| TIP | iShares TIPS Bond ETF | 11,458 | $1.221M | 0.3% | $106.55 | $106.71 | -0.2% | ETF | 464287176 |
| VTWG | Vanguard Russell 2000 Growth ETF | 5,708 | $1.199M | 0.3% | $210.13 | $172.85 | +21.6% | ETF | 92206C623 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 78,656 | $1.178M | 0.3% | $14.98 | $21.40 | — | Mutual Fund | 92202E607 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 36,469 | $1.173M | 0.3% | $32.16 | $41.59 | — | Mutual Fund | 92202E862 |
| BIV | Vanguard Intermediate Term Bond ETF | 15,176 | $1.134M | 0.3% | $74.73 | $76.03 | -1.7% | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF IV | 1,886 | $1.109M | 0.3% | $587.96 | $433.88 | +35.1% | ETF | 78462F103 |
| IWN | iShares Russell 2000 Value ETF | 6,517 | $1.07M | 0.3% | $164.16 | $141.26 | +16.2% | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 7,573 | $1.055M | 0.3% | $139.35 | $84.88 | +64.2% | ETF | 464287671 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 54,859 | $1.025M | 0.3% | $18.69 | $19.38 | — | Mutual Fund | 92202E409 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 11,981 | $1.02M | 0.3% | $85.17 | $78.72 | — | Mutual Fund | 921937686 |
| VIMAX | Vanguard Mid Cap Index Admiral | 3,108 | $1.016M | 0.3% | $326.91 | $298.73 | — | Mutual Fund | 922908645 |
| QQQ | Invesco QQQ Trust | 1,874 | $958K | 0.3% | $511.21 | $414.36 | +23.4% | Common Stock | 46090E103 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 102,155 | $952K | 0.3% | $9.32 | $14.54 | — | Mutual Fund | 92202E805 |
| NVDA | Nvidia Corp | 7,082 | $951K | 0.3% | $134.29 | $98.56 | +36.2% | Common Stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 1,749 | $943K | 0.3% | $538.92 | $511.86 | +5.3% | ETF | 922908363 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,106 | $925K | 0.3% | $57.41 | $49.56 | +15.8% | ETF | 922042775 |
| VFIAX | Vanguard 500 Index Fund - Admiral | 1,657 | $900K | 0.2% | $542.93 | $438.84 | — | Mutual Fund | 922908710 |
| IUSV | iShares Core S&P US Value ETF | 9,518 | $881K | 0.2% | $92.59 | $88.38 | +4.8% | ETF | 464287663 |
| — | Invesco Stable Asset Fund - ADPZ Class | 853,770 | $854K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| JPM | JPMorgan Chase & Co | 3,520 | $844K | 0.2% | $239.70 * | $120.07 | +95.5% | Common Stock | 46625H100 |
| TRRCX | T. Rowe Price Ret 2030 Inv | 31,190 | $800K | 0.2% | $25.64 | $25.64 | — | Mutual Fund | 74149P309 |
| TCRXX | American Century U.S. Govt MM Inv | 784,705 | $785K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 024932709 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,101 | $781K | 0.2% | $51.70 | $49.78 | +3.9% | ETF | 464288646 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,933 | $779K | 0.2% | $198.10 | $72.34 | +173.0% | Common Stock | 874039100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,902 | $763K | 0.2% | $70.00 | $62.12 | +12.7% | ETF | 46138E354 |
| MSFT | Microsoft Corp | 1,809 | $763K | 0.2% | $421.61 | $283.56 | +47.6% | Common Stock | 594918104 |
| LLY | Lilly Eli & Co | 953 | $735K | 0.2% | $771.71 | $790.93 | -3.1% | Common Stock | 532457108 |
| JPYRX | JPMorgan SmartRetirement Blend 2035 R6 | 24,004 | $697K | 0.2% | $29.04 | $28.65 | — | Mutual Fund | 46636U397 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 13,594 | $681K | 0.2% | $50.13 | $48.93 | +2.5% | ETF | 922907746 |
| JBYSX | JPMorgan SmartRetirement Blend 2025 R6 | 29,552 | $679K | 0.2% | $22.98 | $22.96 | — | Mutual Fund | 46636U538 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 17,475 | $662K | 0.2% | $37.88 | $39.93 | — | Mutual Fund | 92202E888 |
| GOOG | Alphabet Inc. Class C | 3,380 | $644K | 0.2% | $190.42 | $94.78 | +100.2% | Common Stock | 02079K107 |
| IYR | iShares US Real Estate ETF | 6,355 | $591K | 0.2% | $93.06 | $84.61 | +10.0% | ETF | 464287739 |
| IVV | iShares Core S&P 500 ETF | 982 | $578K | 0.2% | $588.53 | $406.57 | +44.8% | ETF | 464287200 |
| SYK | Stryker Corp | 1,593 | $575K | 0.2% | $360.89 | $219.76 | +62.3% | Common Stock | 863667101 |
| SCHH | Charles Schwab US REIT ETF | 26,552 | $559K | 0.2% | $21.06 | $19.77 | +6.5% | ETF | 808524847 |
| VIG | Vanguard Dividend Appreciation ETF | 2,792 | $547K | 0.1% | $195.81 | $178.19 | +9.9% | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 1,732 | $502K | 0.1% | $289.80 | $196.96 | +47.1% | ETF | 922908769 |
| VGT | Vanguard Information Technology ETF | 783 | $487K | 0.1% | $622.14 * | $47.78 | +62.7% | ETF | 92204A702 |
| HD | Home Depot Inc | 1,240 | $482K | 0.1% | $389.03 * | $282.40 | +34.4% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 2,707 | $481K | 0.1% | $177.72 * | $139.30 | +23.3% | Common Stock | 00287Y109 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,824 | $480K | 0.1% | $125.47 | $106.99 | +17.3% | ETF | 78468R754 |
| ACN | Accenture PLC F Class A | 1,360 | $478K | 0.1% | $351.79 | $265.92 | +30.4% | Common Stock | G1151C101 |
| MAEIX | MoA Equity Index Fund | 7,062 | $471K | 0.1% | $66.67 | $69.15 | — | Mutual Fund | 62824C107 |
| NFLX | Netflix Inc | 506 | $451K | 0.1% | $891.32 * | $28.23 | +215.8% | Common Stock | 64110L106 |
| DHR | Danaher Corp | 1,957 | $450K | 0.1% | $229.82 | $229.04 | -0.4% | Common Stock | 235851102 |
| QUAIX | AB Small Cap Growth Portfolio | 5,455 | $399K | 0.1% | $73.11 | $73.13 | — | Mutual Fund | 01877E800 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,664 | $392K | 0.1% | $106.85 | $99.06 | — | Mutual Fund | 921926200 |
| VOE | Vanguard Mid Cap Value ETF | 2,264 | $366K | 0.1% | $161.77 | $134.63 | +20.2% | ETF | 922908512 |
| JAAYX | JPMorgan SmartRetirement Blend 2060 R6 | 14,249 | $365K | 0.1% | $25.63 | $24.98 | — | Mutual Fund | 48127B524 |
| ESGU | iShares Esg Aware MSCI USA ETF | 2,797 | $360K | 0.1% | $128.82 | $122.18 | +5.4% | ETF | 46435G425 |
| ET | Energy Transfer LP | 18,307 | $359K | 0.1% | $19.59 | $11.89 | — | Not SEC Eligible | 29273V100 |
| SCHG | Schwab US Large Cap Growth ETF | 12,743 | $355K | 0.1% | $27.87 | $24.12 | +15.6% | ETF | 808524300 |
| MRK | Merck & Co. Inc. | 3,482 | $349K | 0.1% | $100.29 * | $92.80 | +3.3% | Common Stock | 58933Y105 |
| AM | Antero Midstream Corp | 23,016 | $347K | 0.1% | $15.09 * | $8.71 | +62.3% | Common Stock | 03676B102 |
| TSCO | Tractor Supply Co Com | 6,460 | $343K | 0.1% | $53.06 | $52.38 | -0.4% | Common Stock | 892356106 |
| CVX | Chevron Corp | 2,267 | $328K | 0.1% | $144.84 * | $153.08 | -9.6% | Common Stock | 166764100 |
| — | Hamilton Lane Inc Com CL A | 2,200 | $327K | 0.1% | $148.54 | $148.54 | — | Common Stock | 407B10000 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $323K | 0.1% | $13.30 | $14.41 | -7.7% | Common Stock | 76954A103 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,485 | $317K | 0.1% | $70.70 | $61.75 | +14.5% | ETF | 46429B689 |
| — | LVIP American Century Capital Appreciation Fund | 19,911 | $305K | 0.1% | $15.33 | $15.04 | — | Mutual Fund | 024936304 |
| IYJ | iShares US Industrials ETF | 2,272 | $303K | 0.1% | $133.54 | $94.31 | +41.6% | ETF | 464287754 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 30,499 | $296K | 0.1% | $9.70 | $15.64 | — | Mutual Fund | 92202E847 |
| CHKP | Check Point Sftwre Com | 1,513 | $282K | 0.1% | $186.70 | $124.78 | +49.6% | Common Stock | M22465104 |
| IWV | iShares Russell 3000 ETF | 838 | $280K | 0.1% | $334.25 | $314.76 | +6.2% | ETF | 464287689 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,354 | $269K | 0.1% | $50.20 | $39.39 | +27.5% | ETF | 46137V324 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 604 | $258K | 0.1% | $427.04 | $385.25 | +10.4% | ETF | 78467X109 |
| PEP | Pepsico Inc | 1,666 | $256K | 0.1% | $153.40 * | $160.89 | -9.1% | Common Stock | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 2,383 | $242K | 0.1% | $101.51 | $71.18 | +42.6% | ETF | 464287309 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 3,874 | $228K | 0.1% | $58.93 | $61.90 | -4.8% | ETF | 921909768 |
| COST | Costco Wholesale Co | 248 | $227K | 0.1% | $916.40 | $861.91 | +5.8% | Common Stock | 22160K105 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,138 | $226K | 0.1% | $54.69 | $44.55 | +22.8% | ETF | 78464A847 |
| MURNX | MoA Clear Passage 2050 Fund | 12,281 | $225K | 0.1% | $18.31 | $19.44 | — | Mutual Fund | 62824C743 |
| AVGO | Broadcom Inc | 964 | $224K | 0.1% | $231.86 | $182.87 | +25.6% | Common Stock | 11135F101 |
| — | Vanguard S&P 500 ETF SHS | 414 | $223K | 0.1% | $538.81 | $501.91 | — | ETF | 922908413 |
| XSD | SPDR S&P Semiconductor ETF | 895 | $222K | 0.1% | $248.40 | $196.52 | +26.4% | ETF | 78464A862 |
| DECK | Deckers Outdoor Corp | 1,068 | $217K | 0.1% | $203.09 | $180.78 | +12.3% | Common Stock | 243537107 |
| GILD | Gilead Sciences Inc | 2,285 | $211K | 0.1% | $92.36 * | $87.00 | +3.3% | Common Stock | 375558103 |
| DFUV | Dimensional US Marketwide Value ETF | 4,897 | $200K | 0.1% | $40.92 | $40.41 | +1.3% | ETF | 25434V724 |
| VWEAX | Vanguard High-Yield Corporate Adm | 28,176 | $153K | 0.0% | $5.42 | $5.51 | — | Mutual Fund | 922031760 |
| FXAIX | FID 500 INDX | 18,366 | $42,841 | 0.0% | $2.33 | $2.24 | — | Mutual Fund | 315911750 |
| VTIAX | VNGRD TTL INTLSTKINDX ADM | 18,397 | $26,538 | 0.0% | $1.44 | $1.53 | — | Mutual Fund | 921909818 |
| DBLFX | DBLINE COR FXD INC I | 26,459 | $23,611 | 0.0% | $0.89 | $0.92 | — | Mutual Fund | 258620301 |