Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,317,731 | $42.98M | 13.2% | $32.62 | $26.47 | +23.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,135,273 | $33.62M | 10.3% | $29.61 | $26.44 | +12.0% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 393,649 | $32.47M | 10.0% | $82.48 | $67.22 | +22.7% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 56,628 | $27.63M | 8.5% | $487.86 * | $42.66 | +90.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 134,419 | $25.67M | 7.9% | $190.99 | $125.54 | +52.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 273,635 | $20.27M | 6.2% | $74.07 | $78.60 | -5.8% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 234,766 | $15.78M | 4.8% | $67.22 | $54.20 | +24.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 145,241 | $12.99M | 4.0% | $89.46 | $65.18 | +37.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 112,489 | $12.05M | 3.7% | $107.11 | $110.85 | -3.4% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 39,872 | $12.05M | 3.7% | $302.11 | $255.28 | +18.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 54,583 | $11.56M | 3.5% | $211.79 | $174.64 | +21.3% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,635 | $7.599M | 2.3% | $62.47 | $45.01 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 105,177 | $5.377M | 1.7% | $51.12 | $54.29 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,500 | $4.76M | 1.5% | $48.32 | $50.85 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,784 | $3.475M | 1.1% | $271.85 | $146.18 | +86.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,624 | $2.9M | 0.9% | $627.09 | $406.29 | +54.4% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 111,903 | $2.649M | 0.8% | $23.67 | $23.61 | +0.3% | STATE STREET SPD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 50,658 | $2.506M | 0.8% | $49.46 | $49.58 | -0.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,852 | $2.347M | 0.7% | $483.62 | $253.83 | +90.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,720 | $2.285M | 0.7% | $614.28 | $336.15 | +82.7% | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 84,620 | $2.185M | 0.7% | $25.82 | $27.68 | -6.7% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 30,972 | $2.088M | 0.6% | $67.43 | $61.74 | +9.2% | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 6,414 | $2.013M | 0.6% | $313.80 | $112.68 | +178.5% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 49,721 | $1.713M | 0.5% | $34.46 | $30.48 | +13.1% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 8,383 | $1.563M | 0.5% | $186.50 | $100.40 | +85.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,492 | $1.498M | 0.5% | $230.82 | $134.09 | +72.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,318 | $1.492M | 0.5% | $449.72 | $265.88 | +69.1% | COM | 88160R101 |
| IWN | ISHARES TR | 7,736 | $1.402M | 0.4% | $181.22 | $129.77 | +39.6% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 4,387 | $1.373M | 0.4% | $313.01 | $139.40 | +124.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 50,193 | $1.351M | 0.4% | $26.91 | $16.24 | +65.7% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 4,051 | $1.309M | 0.4% | $323.02 | $245.85 | +31.4% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 49,835 | $1.214M | 0.4% | $24.37 | $24.53 | -0.7% | SHT TM US TRES | 808524862 |
| APH | AMPHENOL CORP NEW | 7,432 | $1.004M | 0.3% | $135.14 | $46.26 | +192.1% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 2,838 | $1.003M | 0.3% | $353.27 | $147.45 | +139.6% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,568 | $998K | 0.3% | $53.76 | $46.20 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $889K | 0.3% | $322.28 | $125.97 | +155.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 956 | $824K | 0.3% | $862.34 | $455.00 | +89.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,412 | $806K | 0.2% | $570.88 | $333.99 | +70.9% | CL A | 57636Q104 |
| V | VISA INC | 2,203 | $773K | 0.2% | $350.71 | $206.73 | +69.6% | COM CL A | 92826C839 |
| BPOP | POPULAR INC | 6,204 | $773K | 0.2% | $124.52 | $40.89 | +204.5% | COM NEW | 733174700 |
| META | META PLATFORMS INC | 1,166 | $769K | 0.2% | $659.92 | $192.45 | +243.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 14,550 | $732K | 0.2% | $50.29 | $50.58 | -0.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 7,534 | $709K | 0.2% | $94.16 | $67.16 | +40.2% | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $662K | 0.2% | $566.36 | $311.89 | +81.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,779 | $616K | 0.2% | $346.14 | $169.44 | +104.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,867 | $586K | 0.2% | $120.34 | $94.93 | +26.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695 | $577K | 0.2% | $214.16 | $81.38 | +163.2% | COM | 007903107 |
| INTU | INTUIT | 848 | $562K | 0.2% | $662.42 | $363.39 | +82.3% | COM | 461202103 |
| SLM | SLM CORP | 17,677 | $478K | 0.1% | $27.06 | $23.11 | +17.1% | COM | 78442P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $434K | 0.1% | $303.89 | $124.87 | +143.4% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,586 | $420K | 0.1% | $264.91 | $192.14 | +37.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 7,429 | $409K | 0.1% | $55.00 | $32.97 | +66.8% | COM | 060505104 |
| IVW | ISHARES TR | 3,214 | $396K | 0.1% | $123.26 | $86.99 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,844 | $391K | 0.1% | $212.07 | $196.41 | +8.0% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $387K | 0.1% | $44.41 | $32.14 | +38.2% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $377K | 0.1% | $369.95 | $282.94 | +30.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,611 | $369K | 0.1% | $228.92 | $199.80 | +14.6% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 12,295 | $350K | 0.1% | $28.48 | $23.46 | +21.4% | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 3,770 | $347K | 0.1% | $91.93 | $68.18 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 7,872 | $343K | 0.1% | $43.59 | $35.81 | +21.7% | COM | 30161N101 |
| HYMB | SPDR SERIES TRUST | 13,728 | $342K | 0.1% | $24.94 | $25.84 | -3.5% | STATE STREET SPD | 78464A284 |
| LLY | ELI LILLY & CO | 311 | $334K | 0.1% | $1074.68 | $578.85 | +85.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 3,393 | $316K | 0.1% | $93.20 | $67.55 | +38.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,126 | $305K | 0.1% | $271.20 | $172.81 | +56.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,423 | $305K | 0.1% | $125.82 | $156.66 | -19.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $299K | 0.1% | $206.95 | $156.19 | +32.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,421 | $297K | 0.1% | $122.74 | $100.91 | +21.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,852 | $297K | 0.1% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| WMT | WALMART INC | 2,662 | $297K | 0.1% | $111.41 | $96.63 | +15.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,650 | $279K | 0.1% | $105.26 | $75.95 | +38.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 931 | $276K | 0.1% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| ADBE | ADOBE INC | 782 | $274K | 0.1% | $349.99 | $479.35 | -27.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 553 | $271K | 0.1% | $490.34 | $314.37 | +56.0% | COM | 03076C106 |
| DXCM | DEXCOM INC | 4,048 | $269K | 0.1% | $66.37 | $90.77 | -26.9% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $262K | 0.1% | $502.65 | $396.54 | +26.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,598 | $260K | 0.1% | $162.63 | $132.79 | +22.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 3,287 | $253K | 0.1% | $77.03 | $60.66 | +26.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $246K | 0.1% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 421 | $241K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 2,932 | $240K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| C | CITIGROUP INC | 2,048 | $239K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 2,739 | $236K | 0.1% | $86.25 | $74.66 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 1,983 | $235K | 0.1% | $118.75 | $96.75 | +22.7% | MSCI GBL MIN VOL | 464286525 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,767 | $223K | 0.1% | $38.73 | $41.26 | -6.1% | SHS NEW | 389930207 |
| HD | HOME DEPOT INC | 643 | $221K | 0.1% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| GE | GE AEROSPACE | 700 | $216K | 0.1% | $308.04 | $218.59 | +40.9% | COM NEW | 369604301 |
| KR | KROGER CO | 3,449 | $215K | 0.1% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 1,409 | $215K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $213K | 0.1% | $14.32 | $14.46 | -1.0% | COM SHS | 48662X105 |
| AMAT | APPLIED MATLS INC | 820 | $211K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 235 | $207K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| BCS | BARCLAYS PLC | 8,026 | $204K | 0.1% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| ABBV | ABBVIE INC | 876 | $200K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 11,500 | $190K | 0.1% | $16.49 | $13.80 | — | COM UT LTD PTN | 29273V100 |