Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,332,974 | $42.54M | 13.4% | $31.91 | $26.47 | +20.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,133,690 | $33M | 10.4% | $29.11 | $26.44 | +10.1% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 388,081 | $31.11M | 9.8% | $80.17 | $67.02 | +19.6% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 56,080 | $26.9M | 8.5% | $479.61 * | $42.66 | +87.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,266 | $24.67M | 7.8% | $186.49 | $124.52 | +49.8% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 268,428 | $19.96M | 6.3% | $74.37 | $78.68 | -5.5% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 232,971 | $15.36M | 4.8% | $65.92 | $54.20 | +21.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 145,172 | $12.67M | 4.0% | $87.31 | $65.18 | +33.9% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 39,510 | $11.76M | 3.7% | $297.62 | $255.28 | +16.6% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 108,980 | $11.61M | 3.7% | $106.49 | $110.97 | -4.0% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 53,910 | $11.25M | 3.6% | $208.71 | $174.21 | +19.8% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,420 | $7.216M | 2.3% | $59.92 | $44.85 | +33.6% | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 105,774 | $5.384M | 1.7% | $50.90 | $54.29 | -6.2% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,497 | $4.773M | 1.5% | $49.46 | $50.88 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,730 | $3.241M | 1.0% | $254.63 | $146.18 | +74.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,515 | $2.765M | 0.9% | $612.40 | $401.09 | +52.7% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 110,567 | $2.647M | 0.8% | $23.94 | $23.61 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 5,030 | $2.605M | 0.8% | $517.93 | $253.83 | +103.7% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 48,677 | $2.464M | 0.8% | $50.63 | $49.56 | +2.2% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 3,712 | $2.228M | 0.7% | $600.33 | $336.15 | +78.6% | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 83,674 | $2.135M | 0.7% | $25.51 | $27.70 | -7.9% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 30,377 | $2.032M | 0.6% | $66.90 | $61.63 | +8.6% | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 6,434 | $1.567M | 0.5% | $243.55 | $112.68 | +116.0% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 40,949 | $1.531M | 0.5% | $37.40 | $29.96 | +24.8% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 8,094 | $1.51M | 0.5% | $186.58 | $97.33 | +91.7% | COM | 67066G104 |
| TSLA | TESLA INC | 3,288 | $1.462M | 0.5% | $444.72 | $265.88 | +67.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,590 | $1.447M | 0.5% | $219.57 | $134.09 | +63.7% | COM | 023135106 |
| IWN | ISHARES TR | 7,656 | $1.354M | 0.4% | $176.81 | $129.25 | +36.8% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 50,726 | $1.336M | 0.4% | $26.34 | $16.24 | +62.2% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 4,020 | $1.286M | 0.4% | $320.01 | $245.85 | +30.2% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 52,224 | $1.274M | 0.4% | $24.40 | $24.53 | -0.5% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 4,173 | $1.014M | 0.3% | $243.11 | $131.90 | +84.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,389 | $996K | 0.3% | $54.18 | $46.20 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 7,547 | $934K | 0.3% | $123.75 | $46.26 | +167.0% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 2,832 | $932K | 0.3% | $329.07 | $147.45 | +122.9% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 956 | $885K | 0.3% | $925.63 | $455.00 | +103.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,193 | $876K | 0.3% | $734.68 | $192.45 | +281.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $870K | 0.3% | $315.40 | $125.97 | +149.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,414 | $804K | 0.3% | $568.81 | $333.99 | +70.1% | CL A | 57636Q104 |
| BPOP | POPULAR INC | 6,166 | $783K | 0.2% | $127.01 | $40.89 | +208.6% | COM NEW | 733174700 |
| V | VISA INC | 2,203 | $752K | 0.2% | $341.38 | $206.73 | +64.8% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 14,377 | $720K | 0.2% | $50.07 | $50.59 | -1.0% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 7,534 | $717K | 0.2% | $95.14 | $67.16 | +41.7% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 1,772 | $585K | 0.2% | $329.94 | $169.44 | +94.3% | COM | 11135F101 |
| INTU | INTUIT | 845 | $577K | 0.2% | $682.91 | $363.39 | +87.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,171 | $524K | 0.2% | $447.23 | $311.89 | +43.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,047 | $493K | 0.2% | $161.79 | $81.38 | +98.8% | COM | 007903107 |
| SLM | SLM CORP | 17,677 | $489K | 0.2% | $27.68 | $23.11 | +19.8% | COM | 78442P106 |
| XOM | EXXON MOBIL CORP | 4,153 | $468K | 0.1% | $112.75 | $91.40 | +22.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $401K | 0.1% | $279.29 | $124.87 | +123.7% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,424 | $383K | 0.1% | $51.59 | $32.97 | +55.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,614 | $383K | 0.1% | $237.00 | $192.14 | +23.1% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $373K | 0.1% | $42.79 | $32.14 | +33.1% | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 2,476 | $362K | 0.1% | $146.32 | $156.66 | -6.9% | CL A | 98978V103 |
| EXC | EXELON CORP | 7,872 | $354K | 0.1% | $45.01 | $35.81 | +24.6% | COM | 30161N101 |
| IVW | ISHARES TR | 2,906 | $351K | 0.1% | $120.72 | $83.24 | +45.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,691 | $349K | 0.1% | $206.51 | $195.22 | +5.8% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,020 | $339K | 0.1% | $332.16 | $282.94 | +16.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,624 | $322K | 0.1% | $198.26 | $199.80 | -0.9% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,598 | $308K | 0.1% | $192.74 | $132.79 | +44.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,081 | $304K | 0.1% | $281.24 | $162.70 | +72.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $301K | 0.1% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| T | AT&T INC | 10,557 | $298K | 0.1% | $28.24 | $21.92 | +27.4% | COM | 00206R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,767 | $292K | 0.1% | $50.63 | $41.26 | +22.7% | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 2,932 | $287K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 3,731 | $286K | 0.1% | $76.72 | $67.93 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 3,313 | $278K | 0.1% | $83.82 | $67.09 | +24.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,126 | $277K | 0.1% | $245.70 | $172.81 | +41.7% | COM | 032654105 |
| HYMB | SPDR SERIES TRUST | 11,086 | $276K | 0.1% | $24.93 | $26.03 | -4.2% | NUVEEN ICE HIGH | 78464A284 |
| ADBE | ADOBE INC | 781 | $275K | 0.1% | $352.75 | $479.35 | -26.4% | COM | 00724F101 |
| DXCM | DEXCOM INC | 4,048 | $272K | 0.1% | $67.29 | $90.77 | -25.9% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 553 | $272K | 0.1% | $491.25 | $314.37 | +55.7% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937 | $264K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,375 | $264K | 0.1% | $110.98 | $100.53 | +9.7% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 9,346 | $261K | 0.1% | $27.90 | $21.96 | +27.1% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 643 | $261K | 0.1% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $254K | 0.1% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $245K | 0.1% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| ACWV | ISHARES INC | 1,983 | $238K | 0.1% | $119.92 | $96.75 | +23.9% | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 310 | $237K | 0.1% | $763.00 | $578.85 | +31.6% | COM | 532457108 |
| KR | KROGER CO | 3,462 | $233K | 0.1% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| WMT | WALMART INC | 2,263 | $233K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| EFAV | ISHARES TR | 2,739 | $232K | 0.1% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 3,220 | $220K | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,598 | $218K | 0.1% | $83.93 | $75.60 | +10.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 447 | $213K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| GE | GE AEROSPACE | 704 | $212K | 0.1% | $300.75 | $218.59 | +37.5% | COM NEW | 369604301 |
| C | CITIGROUP INC | 2,048 | $208K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| SAP | SAP SE | 771 | $206K | 0.1% | $267.21 | $212.60 | +25.7% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $206K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,634 | $204K | 0.1% | $43.95 | $31.87 | +35.6% | COM | 92343V104 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $198K | 0.1% | $13.32 * | $14.46 | -10.4% | COM SHS | 48662X105 |
| ET | ENERGY TRANSFER L P | 11,500 | $197K | 0.1% | $17.16 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $115K | 0.0% | $8.14 | $2.16 | +276.0% | COM | 98422E103 |