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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,350,873 | $39.35M | 12.1% | $29.13 | $26.58 | +9.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,168,407 | $35.64M | 10.9% | $30.50 | $26.58 | +14.8% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 419,077 | $35.02M | 10.7% | $83.57 | $68.36 | +22.3% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 137,397 | $26.96M | 8.3% | $196.20 | $127.16 | +54.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 58,108 | $25.38M | 7.8% | $436.79 * | $43.56 | +67.1% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 287,876 | $21.2M | 6.5% | $73.64 | $78.38 | -6.0% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 254,015 | $17.72M | 5.4% | $69.75 | $55.56 | +25.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 147,373 | $13.34M | 4.1% | $90.53 | $65.59 | +38.0% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 41,097 | $12.42M | 3.8% | $302.25 | $257.04 | +17.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 56,113 | $12.19M | 3.7% | $217.25 | $175.98 | +23.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 108,068 | $11.47M | 3.5% | $106.15 | $110.85 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,038 | $7.82M | 2.4% | $64.08 | $45.01 | +42.4% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,842 | $4.845M | 1.5% | $48.05 | $50.80 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 92,638 | $4.645M | 1.4% | $50.14 | $54.29 | -7.6% | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 12,894 | $3.272M | 1.0% | $253.78 | $146.18 | +73.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,759 | $2.844M | 0.9% | $597.56 | $412.50 | +44.9% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 53,553 | $2.675M | 0.8% | $49.95 | $49.58 | +0.7% | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 112,614 | $2.626M | 0.8% | $23.32 | $23.61 | -1.2% | STATE STREET SPD | 78468R606 |
| QQQ | INVESCO QQQ TR | 3,726 | $2.151M | 0.7% | $577.25 | $336.15 | +71.7% | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 76,518 | $1.921M | 0.6% | $25.11 | $27.68 | -9.3% | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 6,373 | $1.828M | 0.6% | $286.86 | $112.68 | +154.6% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 27,567 | $1.811M | 0.6% | $65.69 | $61.74 | +6.4% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,820 | $1.784M | 0.5% | $370.20 | $253.83 | +45.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,429 | $1.47M | 0.5% | $174.40 | $100.40 | +73.7% | COM | 67066G104 |
| IWN | ISHARES TR | 7,746 | $1.469M | 0.5% | $189.59 | $129.77 | +46.1% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,499 | $1.354M | 0.4% | $208.27 | $134.09 | +55.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 51,076 | $1.31M | 0.4% | $25.64 | $16.42 | +56.1% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,460 | $1.283M | 0.4% | $287.57 | $142.26 | +102.1% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 4,051 | $1.271M | 0.4% | $313.84 | $245.85 | +27.6% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,339 | $1.241M | 0.4% | $371.75 | $265.88 | +39.8% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 50,798 | $1.233M | 0.4% | $24.27 | $24.53 | -1.1% | SHT TM US TRES | 808524862 |
| DKNG | DRAFTKINGS INC NEW | 51,641 | $1.116M | 0.3% | $21.62 | $30.35 | -28.8% | COM CL A | 26142V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,655 | $1.008M | 0.3% | $54.05 | $46.20 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 956 | $953K | 0.3% | $996.43 | $455.00 | +119.0% | COM | 22160K105 |
| APH | AMPHENOL CORP | 7,423 | $938K | 0.3% | $126.35 | $46.26 | +173.1% | CL A | 032095101 |
| BPOP | POPULAR INC | 6,204 | $832K | 0.3% | $134.17 | $40.89 | +228.1% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 2,756 | $811K | 0.2% | $294.18 | $125.97 | +133.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,726 | $802K | 0.2% | $169.66 | $94.93 | +78.7% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 2,838 | $793K | 0.2% | $279.25 | $147.45 | +89.4% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 15,239 | $760K | 0.2% | $49.89 | $50.58 | -1.4% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 7,830 | $726K | 0.2% | $92.74 | $68.21 | +36.0% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,412 | $706K | 0.2% | $499.66 | $333.99 | +49.6% | CL A | 57636Q104 |
| V | VISA INC | 2,203 | $666K | 0.2% | $302.24 | $206.73 | +46.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,139 | $652K | 0.2% | $572.11 | $192.45 | +197.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,873 | $580K | 0.2% | $309.56 | $177.45 | +74.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $563K | 0.2% | $203.43 | $84.77 | +140.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,605 | $542K | 0.2% | $337.95 | $148.91 | +127.0% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $537K | 0.2% | $460.99 | $311.89 | +47.8% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,976 | $417K | 0.1% | $211.15 | $197.76 | +6.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,602 | $407K | 0.1% | $113.11 | $90.57 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $398K | 0.1% | $45.65 | $32.14 | +42.0% | STATE STREET SPD | 78463X889 |
| EXC | EXELON CORP | 7,872 | $386K | 0.1% | $49.02 | $35.81 | +36.9% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 1,574 | $384K | 0.1% | $244.18 | $132.79 | +83.9% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 7,434 | $362K | 0.1% | $48.75 | $32.97 | +47.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 509 | $361K | 0.1% | $708.46 | $471.57 | +50.2% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,127 | $359K | 0.1% | $318.14 | $172.81 | +84.1% | COM | 032654105 |
| INTU | INTUIT | 829 | $358K | 0.1% | $432.38 | $363.39 | +19.0% | COM | 461202103 |
| HYMB | SPDR SERIES TRUST | 14,083 | $349K | 0.1% | $24.80 | $25.82 | -4.0% | STATE STREET SPD | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 1,356 | $331K | 0.1% | $244.44 | $156.19 | +56.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,369 | $330K | 0.1% | $139.38 | $100.91 | +38.1% | COM | 375558103 |
| WMT | WALMART INC | 2,622 | $326K | 0.1% | $124.28 | $96.63 | +28.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,667 | $321K | 0.1% | $120.29 | $75.95 | +58.4% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 1,660 | $315K | 0.1% | $189.60 | $200.19 | -5.3% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 1,517 | $314K | 0.1% | $206.90 | $153.55 | +34.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $307K | 0.1% | $302.48 | $282.94 | +6.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,848 | $306K | 0.1% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 310 | $285K | 0.1% | $919.77 | $578.85 | +58.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,495 | $279K | 0.1% | $186.67 | $192.14 | -2.8% | COM | 79466L302 |
| GE | GE AEROSPACE | 981 | $278K | 0.1% | $283.83 | $246.00 | +15.4% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 209 | $276K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 794 | $271K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| EFAV | ISHARES TR | 2,941 | $269K | 0.1% | $91.37 | $75.73 | +20.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 9,222 | $268K | 0.1% | $29.08 | $23.46 | +23.9% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO & CO | 3,346 | $266K | 0.1% | $79.61 | $67.55 | +17.9% | COM | 949746101 |
| DXCM | DEXCOM INC | 4,053 | $255K | 0.1% | $62.80 | $90.77 | -30.8% | COM | 252131107 |
| CSCO | CISCO SYS INC | 3,264 | $253K | 0.1% | $77.59 | $60.66 | +27.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,140 | $253K | 0.1% | $118.21 | $156.66 | -24.5% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 1,011 | $250K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| KR | KROGER CO | 3,451 | $250K | 0.1% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $247K | 0.1% | $479.20 | $396.54 | +20.8% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 553 | $246K | 0.1% | $444.40 | $314.37 | +41.4% | COM | 03076C106 |
| CMI | CUMMINS INC | 455 | $245K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| ACWV | ISHARES INC | 1,983 | $237K | 0.1% | $119.51 | $96.75 | +23.5% | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 8,127 | $236K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| C | CITIGROUP INC | 2,036 | $231K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| SUB | ISHARES TR | 2,137 | $228K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 4,511 | $226K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $224K | 0.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 11,500 | $222K | 0.1% | $19.30 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 643 | $211K | 0.1% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,927 | $211K | 0.1% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $209K | 0.1% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| ADBE | ADOBE INC | 849 | $206K | 0.1% | $243.08 | $463.38 | -47.5% | COM | 00724F101 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $204K | 0.1% | $13.72 | $14.46 | -5.1% | COM SHS | 48662X105 |
| SHEL | SHELL PLC | 2,194 | $204K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 427 | $202K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |