Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,382,183 | $46.77M | 12.6% | $33.84 | $26.73 | +26.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,196,106 | $41.64M | 11.2% | $34.81 | $26.72 | +30.3% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 433,737 | $38.61M | 10.4% | $89.01 | $69.04 | +28.9% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 139,016 | $30.3M | 8.1% | $217.93 | $128.11 | +70.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 347,008 | $29.89M | 8.0% | $86.14 | $77.35 | +11.4% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 300,556 | $22.06M | 5.9% | $73.41 | $78.17 | -6.1% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 257,157 | $21.3M | 5.7% | $82.84 | $55.85 | +48.3% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 41,562 | $15.2M | 4.1% | $365.70 | $257.98 | +41.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,527 | $13.98M | 3.8% | $242.99 | $177.37 | +37.0% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 143,750 | $13.88M | 3.7% | $96.58 | $65.59 | +47.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 113,805 | $12.25M | 3.3% | $107.62 | $110.65 | -2.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,668 | $8.811M | 2.4% | $71.25 | $45.34 | +57.2% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,860 | $5.078M | 1.4% | $48.43 | $50.70 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 93,136 | $4.797M | 1.3% | $51.51 | $54.29 | -5.1% | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 12,886 | $3.729M | 1.0% | $289.36 | $146.18 | +98.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,878 | $3.351M | 0.9% | $686.87 | $418.70 | +64.0% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 55,228 | $2.774M | 0.7% | $50.23 | $49.61 | +1.3% | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 117,080 | $2.744M | 0.7% | $23.44 | $23.60 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| QQQ | INVESCO QQQ TR | 3,726 | $2.744M | 0.7% | $736.48 | $336.15 | +119.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,330 | $2.237M | 0.6% | $353.34 | $112.68 | +213.6% | CAP STK CL C | 02079K107 |
| EMLC | VANECK ETF TRUST | 79,258 | $2.026M | 0.5% | $25.56 | $27.60 | -7.4% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 28,631 | $1.925M | 0.5% | $67.24 | $61.93 | +8.6% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,806 | $1.793M | 0.5% | $373.01 | $253.83 | +47.0% | COM | 594918104 |
| IWN | ISHARES TR | 7,702 | $1.704M | 0.5% | $221.21 | $129.77 | +70.5% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 8,469 | $1.695M | 0.5% | $200.08 | $100.40 | +99.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,610 | $1.648M | 0.4% | $357.38 | $149.35 | +139.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,793 | $1.622M | 0.4% | $580.91 | $84.77 | +585.3% | COM | 007903107 |
| IWO | ISHARES TR | 4,012 | $1.58M | 0.4% | $393.92 | $245.85 | +60.2% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 6,594 | $1.572M | 0.4% | $238.34 | $135.78 | +75.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 51,559 | $1.517M | 0.4% | $29.43 | $16.42 | +79.2% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 3,353 | $1.41M | 0.4% | $420.60 | $265.88 | +58.2% | COM | 88160R101 |
| DKNG | DRAFTKINGS INC NEW | 51,641 | $1.304M | 0.4% | $25.26 | $30.35 | -16.8% | COM CL A | 26142V105 |
| APH | AMPHENOL CORP | 7,296 | $1.286M | 0.3% | $176.32 | $46.26 | +281.1% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 50,059 | $1.208M | 0.3% | $24.14 | $24.53 | -1.6% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,062 | $1.138M | 0.3% | $59.69 | $46.47 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| BPOP | POPULAR INC | 6,207 | $1.019M | 0.3% | $164.18 | $40.89 | +301.5% | COM NEW | 733174700 |
| COST | COSTCO WHOLESALE CORPORATION | 944 | $883K | 0.2% | $935.47 | $455.00 | +105.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $874K | 0.2% | $327.33 | $125.97 | +159.8% | COM | 46625H100 |
| USMV | ISHARES TR | 9,007 | $869K | 0.2% | $96.46 | $71.70 | +34.5% | MSCI USA MIN ETF | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 15,349 | $776K | 0.2% | $50.58 | $50.58 | +0.0% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,618 | $773K | 0.2% | $477.57 | $148.91 | +220.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,203 | $756K | 0.2% | $343.09 | $206.73 | +66.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,413 | $726K | 0.2% | $513.60 | $333.99 | +53.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,900 | $718K | 0.2% | $377.83 | $180.63 | +109.1% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,821 | $701K | 0.2% | $248.37 | $147.45 | +68.4% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,139 | $642K | 0.2% | $563.40 | $192.45 | +192.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,612 | $631K | 0.2% | $136.72 | $94.93 | +44.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 509 | $588K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 776 | $561K | 0.2% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| SUB | ISHARES TR | 5,219 | $556K | 0.1% | $106.47 | $106.68 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 505 | $538K | 0.1% | $1064.90 | $471.57 | +125.8% | COM | 149123101 |
| IVW | ISHARES TR | 3,754 | $516K | 0.1% | $137.53 | $92.25 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,128 | $483K | 0.1% | $227.06 | $199.59 | +13.8% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $455K | 0.1% | $397.68 | $311.89 | +27.5% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,123 | $446K | 0.1% | $397.17 | $172.81 | +129.8% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $439K | 0.1% | $50.39 | $32.14 | +56.8% | ST STR PO EX ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $429K | 0.1% | $253.97 | $171.42 | +48.2% | COM | 478160104 |
| ASML | ASML HLDG NV | 207 | $412K | 0.1% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 1,566 | $400K | 0.1% | $255.67 | $132.79 | +92.5% | COM | 56585A102 |
| BAC | BANK OF AMER CORP | 6,845 | $390K | 0.1% | $56.98 | $32.97 | +72.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,235 | $380K | 0.1% | $117.46 | $60.66 | +93.6% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 14,610 | $372K | 0.1% | $25.44 | $25.80 | -1.4% | ST NUVE HIGH ETF | 78464A284 |
| LLY | ELI LILLY & CO | 308 | $369K | 0.1% | $1199.43 | $578.85 | +107.2% | COM | 532457108 |
| EXC | EXELON CORP | 7,866 | $367K | 0.1% | $46.62 | $35.81 | +30.2% | COM | 30161N101 |
| GE | GE AEROSPACE | 940 | $351K | 0.1% | $373.91 | $246.00 | +51.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,664 | $342K | 0.1% | $128.50 | $75.95 | +69.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $341K | 0.1% | $180.91 | $111.07 | +62.9% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 1,787 | $339K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 988 | $334K | 0.1% | $338.25 | $282.94 | +19.5% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 9,158 | $331K | 0.1% | $36.13 | $23.46 | +54.0% | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 755 | $327K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 444 | $317K | 0.1% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $312K | 0.1% | $281.21 | $199.45 | +41.0% | COM | 459200101 |
| EFAV | ISHARES TR | 3,438 | $302K | 0.1% | $87.71 | $77.90 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 2,330 | $294K | 0.1% | $126.32 | $100.91 | +25.2% | COM | 375558103 |
| WMT | WALMART INC | 2,594 | $294K | 0.1% | $113.26 | $96.63 | +17.2% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 1,533 | $292K | 0.1% | $190.48 | $200.19 | -4.8% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 671 | $290K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| C | CITIGROUP INC | 2,050 | $287K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 3,971 | $267K | 0.1% | $67.35 | $90.77 | -25.8% | COM | 252131107 |
| WFC | WELLS FARGO & CO | 3,234 | $267K | 0.1% | $82.64 | $67.55 | +22.3% | COM | 949746101 |
| ACWV | ISHARES INC | 2,221 | $267K | 0.1% | $120.23 | $99.34 | +21.0% | MSCI GBL MIN VOL | 464286525 |
| SNDK | SANDISK CORP | 116 | $264K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $263K | 0.1% | $500.39 | $397.98 | +25.7% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 1,002 | $261K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 551 | $253K | 0.1% | $458.76 | $314.37 | +45.9% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 868 | $244K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| CVX | CHEVRON CORPORATION | 1,448 | $240K | 0.1% | $165.76 | $153.55 | +8.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,510 | $237K | 0.1% | $156.66 | $191.98 | -18.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 539 | $230K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 643 | $227K | 0.1% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 891 | $224K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 221 | $224K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 11,500 | $220K | 0.1% | $19.12 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 887 | $218K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $213K | 0.1% | $501.36 | $464.78 | +7.9% | COM | 883556102 |
| SLM | SLM CORP | 8,035 | $208K | 0.1% | $25.94 | $22.52 | +15.2% | COM | 78442P106 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $202K | 0.1% | $13.53 | $14.46 | -6.5% | COM SHS | 48662X105 |
| BE | BLOOM ENERGY CORP | 666 | $202K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| STT | STATE STR CORP | 1,185 | $201K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |