Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,350,873 | $39.35M | 12.1% | $41.70 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,168,407 | $35.64M | 10.9% | $38.94 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 419,077 | $35.02M | 10.7% | $69.38 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 137,397 | $26.96M | 8.3% | $131.43 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 58,108 | $25.38M | 7.8% | $268.11 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 287,876 | $21.2M | 6.5% | $78.51 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 254,015 | $17.72M | 5.4% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 147,373 | $13.34M | 4.1% | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 41,097 | $12.42M | 3.8% | $264.83 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 56,113 | $12.19M | 3.7% | $179.98 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 108,068 | $11.47M | 3.5% | $110.89 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,038 | $7.82M | 2.4% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,842 | $4.845M | 1.5% | $51.02 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 92,638 | $4.645M | 1.4% | $54.43 | — | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 12,894 | $3.272M | 1.0% | $146.18 | +79.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,759 | $2.844M | 0.9% | $422.98 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 53,553 | $2.675M | 0.8% | $49.67 | — | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 112,614 | $2.626M | 0.8% | $23.95 | — | STATE STREET SPD | 78468R606 |
| QQQ | INVESCO QQQ TR | 3,726 | $2.151M | 0.7% | $342.00 | — | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 76,518 | $1.921M | 0.6% | $27.90 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 6,373 | $1.828M | 0.6% | $112.68 | +187.3% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 27,567 | $1.811M | 0.6% | $62.46 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,820 | $1.784M | 0.5% | $253.83 | +71.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,429 | $1.47M | 0.5% | $100.40 | +85.9% | COM | 67066G104 |
| IWN | ISHARES TR | 7,746 | $1.469M | 0.5% | $138.45 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,499 | $1.354M | 0.4% | $134.09 | +69.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 51,076 | $1.31M | 0.4% | $66.53 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,460 | $1.283M | 0.4% | $142.41 | +127.0% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 4,051 | $1.271M | 0.4% | $258.93 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,339 | $1.241M | 0.4% | $265.88 | +60.2% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 50,798 | $1.233M | 0.4% | $38.24 | — | SHT TM US TRES | 808524862 |
| DKNG | DRAFTKINGS INC NEW | 51,641 | $1.116M | 0.3% | $30.42 | -4.9% | COM CL A | 26142V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,655 | $1.008M | 0.3% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 956 | $953K | 0.3% | $455.00 | +111.8% | COM | 22160K105 |
| APH | AMPHENOL CORP | 7,423 | $938K | 0.3% | $46.26 | +216.5% | CL A | 032095101 |
| BPOP | POPULAR INC | 6,204 | $832K | 0.3% | $40.89 | +230.7% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 2,756 | $811K | 0.2% | $125.97 | +147.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,726 | $802K | 0.2% | $94.93 | +46.1% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 2,838 | $793K | 0.2% | $147.45 | +104.2% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 15,239 | $760K | 0.2% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 7,830 | $726K | 0.2% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,412 | $706K | 0.2% | $333.99 | +61.4% | CL A | 57636Q104 |
| V | VISA INC | 2,203 | $666K | 0.2% | $206.73 | +59.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,139 | $652K | 0.2% | $192.45 | +240.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,873 | $580K | 0.2% | $177.71 | +88.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $563K | 0.2% | $84.98 | +160.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,605 | $542K | 0.2% | $159.06 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $537K | 0.2% | $311.89 | +67.0% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,976 | $417K | 0.1% | $196.81 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,602 | $407K | 0.1% | $92.07 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $398K | 0.1% | $34.29 | — | STATE STREET SPD | 78463X889 |
| EXC | EXELON CORP | 7,872 | $386K | 0.1% | $35.81 | +26.1% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 1,574 | $384K | 0.1% | $132.79 | +39.1% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 7,434 | $362K | 0.1% | $32.97 | +62.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 509 | $361K | 0.1% | $470.17 | +45.6% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,127 | $359K | 0.1% | $172.81 | +83.0% | COM | 032654105 |
| INTU | INTUIT | 829 | $358K | 0.1% | $363.39 | +36.9% | COM | 461202103 |
| HYMB | SPDR SERIES TRUST | 14,083 | $349K | 0.1% | $34.43 | — | STATE STREET SPD | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $331K | 0.1% | $156.19 | +45.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,369 | $330K | 0.1% | $100.91 | +37.1% | COM | 375558103 |
| WMT | WALMART INC | 2,622 | $326K | 0.1% | $96.63 | +26.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,667 | $321K | 0.1% | $75.95 | +50.5% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 1,660 | $315K | 0.1% | $200.53 | +12.0% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 1,517 | $314K | 0.1% | $152.86 | +12.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $307K | 0.1% | $282.94 | +25.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,848 | $306K | 0.1% | $109.82 | +60.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 310 | $285K | 0.1% | $578.85 | +80.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,495 | $279K | 0.1% | $192.14 | +12.3% | COM | 79466L302 |
| GE | GE AEROSPACE | 981 | $278K | 0.1% | $247.12 | +28.8% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 209 | $276K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 794 | $271K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| EFAV | ISHARES TR | 2,941 | $269K | 0.1% | $78.84 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 9,222 | $268K | 0.1% | $53.42 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO & CO | 3,346 | $266K | 0.1% | $67.55 | +33.3% | COM | 949746101 |
| DXCM | DEXCOM INC | 4,053 | $255K | 0.1% | $90.77 | -21.9% | COM | 252131107 |
| CSCO | CISCO SYS INC | 3,264 | $253K | 0.1% | $60.66 | +28.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,140 | $253K | 0.1% | $156.66 | -19.6% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 1,011 | $250K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| KR | KROGER CO | 3,451 | $250K | 0.1% | $52.14 | +23.9% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $247K | 0.1% | $396.54 | +24.4% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 553 | $246K | 0.1% | $314.37 | +59.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 455 | $245K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| ACWV | ISHARES INC | 1,983 | $237K | 0.1% | $98.69 | — | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 8,127 | $236K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 2,036 | $231K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| SUB | ISHARES TR | 2,137 | $228K | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 4,511 | $226K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $224K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 11,500 | $222K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 643 | $211K | 0.1% | $397.26 | -5.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,927 | $211K | 0.1% | $72.04 | +9.3% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $209K | 0.1% | $464.78 | +23.6% | COM | 883556102 |
| ADBE | ADOBE INC | 849 | $206K | 0.1% | $464.40 | -37.6% | COM | 00724F101 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $204K | 0.1% | $14.46 | -1.4% | COM SHS | 48662X105 |
| SHEL | SHELL PLC | 2,194 | $204K | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 427 | $202K | 0.1% | $498.00 | 0.0% | COM | 40412C101 |