CIK: 0001879206 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $140,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TERRAN ORBITAL CORPORATION | 7,338,227 | $12,989 | 9.2% | $1.82 | — | COM | 88105P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 230,795 | $11,016 | 7.8% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,803 | $9,845 | 7.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| VONG | VANGUARD SCOTTSDALE FDS | 181,249 | $9,825 | 7.0% | $69.59 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 273,021 | $7,680 | 5.5% | $37.49 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 108,889 | $7,233 | 5.1% | $75.83 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 156,300 | $6,243 | 4.4% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 46,088 | $4,440 | 3.2% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,047 | $3,538 | 2.5% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| SLYG | SPDR SER TR | 48,247 | $3,286 | 2.3% | $86.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 57,361 | $2,599 | 1.8% | $54.59 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 26,972 | $2,559 | 1.8% | $105.00 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 41,130 | $2,490 | 1.8% | $76.98 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,784 | $2,115 | 1.5% | $132.53 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,623 | $1,891 | 1.3% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| SPEM | SPDR INDEX SHS FDS | 60,367 | $1,874 | 1.3% | $42.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 27,673 | $1,858 | 1.3% | $83.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 12,611 | $1,808 | 1.3% | $173.79 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,640 | $1,705 | 1.2% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,714 | $1,545 | 1.1% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| BIV | VANGUARD BD INDEX FDS | 20,212 | $1,485 | 1.1% | $89.66 | — | INTERMED TERM | 921937819 |
| FREL | FIDELITY COVINGTON TRUST | 61,943 | $1,482 | 1.1% | $30.81 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 11,691 | $1,444 | 1.0% | $136.89 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 7,095 | $1,400 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 51,347 | $1,325 | 0.9% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,402 | $1,211 | 0.9% | $521.93 | -27.5% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,585 | $1,208 | 0.9% | $20.92 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 4,664 | $1,086 | 0.8% | $263.11 | -2.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 18,395 | $1,026 | 0.7% | $97.31 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 8,337 | $942 | 0.7% | $126.75 | -0.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,898 | $910 | 0.6% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| NET | CLOUDFLARE INC | 14,927 | $826 | 0.6% | $82.78 | -28.3% | CL A COM | 18915M107 |
| VNQ | VANGUARD INDEX FDS | 9,915 | $795 | 0.6% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 8,936 | $779 | 0.6% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,912 | $768 | 0.5% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 15,797 | $720 | 0.5% | $54.74 | — | USD GRN BOND ETF | 46435U440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,050 | $705 | 0.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 12,065 | $688 | 0.5% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 9,146 | $652 | 0.5% | $77.66 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 3,011 | $634 | 0.5% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 10,836 | $634 | 0.5% | $68.40 | — | US LCAP VA ETF | 808524409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,184 | $619 | 0.4% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| IAGG | ISHARES TR | 12,299 | $594 | 0.4% | $51.92 | — | CORE INTL AGGR | 46435G672 |
| EAGG | ISHARES TR | 11,698 | $543 | 0.4% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 24,215 | $542 | 0.4% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 5,475 | $526 | 0.4% | $111.92 | -1.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,528 | $511 | 0.4% | $63.12 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,797 | $501 | 0.4% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 8,673 | $486 | 0.3% | $49.44 | +13.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,533 | $477 | 0.3% | $232.90 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 11,433 | $457 | 0.3% | $44.68 | -10.4% | COM | 17275R102 |
| ILCG | ISHARES TR | 8,866 | $428 | 0.3% | $64.29 | — | MORNINGSTAR GRWT | 464287119 |
| NUHY | NUSHARES ETF TR | 20,018 | $394 | 0.3% | $23.79 | — | ESG HI TLD CRP | 67092P854 |
| USB | US BANCORP DEL | 9,613 | $388 | 0.3% | $46.02 | -14.8% | COM NEW | 902973304 |
| V | VISA INC | 2,172 | $386 | 0.3% | $218.93 | -9.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,357 | $386 | 0.3% | $347.50 | -6.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,475 | $385 | 0.3% | $70.23 | +14.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,152 | $383 | 0.3% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 2,000 | $374 | 0.3% | $251.48 | -19.6% | COM | 052769106 |
| EFA | ISHARES TR | 6,668 | $374 | 0.3% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 8,364 | $366 | 0.3% | $37.33 | +8.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $365 | 0.3% | $148.86 | +2.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,981 | $355 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,377 | $354 | 0.3% | $301.56 | -8.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,595 | $352 | 0.3% | $297.43 | -45.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,439 | $339 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 4,276 | $320 | 0.2% | $81.94 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,816 | $317 | 0.2% | $81.14 | -0.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 871 | $311 | 0.2% | $428.41 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,365 | $308 | 0.2% | $202.57 | +7.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $306 | 0.2% | $408.36 | +21.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,323 | $305 | 0.2% | $220.74 | +7.0% | COM | 580135101 |
| NUSC | NUSHARES ETF TR | 9,438 | $303 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHH | SCHWAB STRATEGIC TR | 15,564 | $291 | 0.2% | $36.25 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 11,631 | $290 | 0.2% | $26.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WEC | WEC ENERGY GROUP INC | 3,192 | $285 | 0.2% | $89.44 | +1.5% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,669 | $280 | 0.2% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,320 | $276 | 0.2% | $112.84 | +2.5% | COM | 459200101 |
| IWO | ISHARES TR | 1,332 | $275 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 1,813 | $261 | 0.2% | $235.57 | -28.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 6,813 | $259 | 0.2% | $40.03 | -10.7% | COM | 92343V104 |
| ABNB | AIRBNB INC | 2,427 | $255 | 0.2% | $110.83 | 0.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 1,570 | $254 | 0.2% | $154.59 | +3.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,624 | $254 | 0.2% | $111.20 | -10.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,096 | $250 | 0.2% | $100.87 | -19.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 2,855 | $246 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| — | LINDE PLC | 908 | $245 | 0.2% | $290.53 | — | SHS | G5494J103 |
| — | ISHARES TR | 9,746 | $244 | 0.2% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LMT | LOCKHEED MARTIN CORP | 630 | $243 | 0.2% | $311.24 | +22.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,687 | $242 | 0.2% | $92.15 | +44.1% | COM | 166764100 |
| SHEL | SHELL PLC | 4,793 | $238 | 0.2% | $53.98 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 5,594 | $236 | 0.2% | $39.44 | 0.0% | COM | 008474108 |
| — | CANADIAN PAC RY LTD | 3,523 | $235 | 0.2% | $71.61 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 2,201 | $230 | 0.2% | $111.62 | -5.4% | COM | 46625H100 |
| DEO | DIAGEO PLC | 1,343 | $228 | 0.2% | $189.84 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 5,235 | $228 | 0.2% | $40.68 | -1.2% | COM | 89832Q109 |
| ESGV | VANGUARD WORLD FD | 3,603 | $227 | 0.2% | $79.98 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 1,991 | $225 | 0.2% | $128.71 | -1.3% | COM | 747525103 |
| PEP | PEPSICO INC | 1,379 | $225 | 0.2% | $144.08 | +7.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,344 | $224 | 0.2% | $80.82 | +8.4% | COM | 126650100 |
| T | AT&T INC | 14,377 | $221 | 0.2% | $15.20 | -0.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 6,148 | $221 | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 586 | $221 | 0.2% | $115.26 | -21.9% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 2,188 | $218 | 0.2% | $97.00 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 5,783 | $215 | 0.2% | $30.80 | +9.8% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 1,686 | $213 | 0.2% | $128.30 | +1.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,059 | $211 | 0.2% | $88.18 | 0.0% | COM | 20825C104 |
| OEF | ISHARES TR | 1,298 | $211 | 0.2% | $196.46 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,536 | $206 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 1,854 | $205 | 0.1% | $110.57 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 2,198 | $204 | 0.1% | $86.54 | +8.7% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 5,367 | $203 | 0.1% | $74.90 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 2,917 | $202 | 0.1% | $62.32 | +9.7% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 902 | $201 | 0.1% | $224.13 | +4.6% | COM | 075887109 |
| ICLR | ICON PLC | 1,090 | $200 | 0.1% | $242.56 | -10.3% | SHS | G4705A100 |
| HLN | HALEON PLC | 15,541 | $95 | 0.1% | $6.11 | — | SPON ADS | 405552100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $90 | 0.1% | $9.19 | — | COM | 486606106 |
| — | BROADMARK RLTY CAP INC | 16,340 | $83 | 0.1% | $10.30 | — | COM | 11135B100 |
| GERN | GERON CORP | 10,000 | $23 | 0.0% | $2.24 | 0.0% | COM | 374163103 |