CIK: 0001879206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $151,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TERRAN ORBITAL CORPORATION | 6,382,087 | $10,084 | 6.6% | $1.82 | — | COM | 88105P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,009 | $9,676 | 6.4% | $56.48 | — | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 167,983 | $9,259 | 6.1% | $69.59 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 266,861 | $8,596 | 5.7% | $37.49 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,580 | $8,593 | 5.7% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 108,457 | $8,193 | 5.4% | $75.83 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 61,574 | $5,972 | 3.9% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 137,157 | $5,608 | 3.7% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 34,590 | $4,855 | 3.2% | $139.19 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,536 | $3,975 | 2.6% | $24.09 | — | BULSHS 2023 HY | 46138J858 |
| VYM | VANGUARD WHITEHALL FDS | 31,388 | $3,396 | 2.2% | $105.45 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 42,662 | $3,082 | 2.0% | $86.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 55,384 | $3,077 | 2.0% | $69.43 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 42,314 | $2,776 | 1.8% | $76.66 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 86,066 | $2,555 | 1.7% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 11,982 | $2,553 | 1.7% | $213.11 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 47,246 | $2,444 | 1.6% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 47,489 | $2,258 | 1.5% | $48.68 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 48,236 | $2,202 | 1.4% | $54.59 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 12,934 | $2,054 | 1.4% | $173.42 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 27,124 | $2,013 | 1.3% | $83.71 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 59,738 | $1,969 | 1.3% | $42.83 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,882 | $1,941 | 1.3% | $132.53 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,505 | $1,588 | 1.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,982 | $1,510 | 1.0% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| FREL | FIDELITY COVINGTON TRUST | 59,934 | $1,487 | 1.0% | $30.81 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 6,875 | $1,447 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,834 | $1,290 | 0.8% | $521.93 | -38.7% | COM | 00724F101 |
| JSMD | JANUS DETROIT STR TR | 21,709 | $1,131 | 0.7% | $52.09 | — | HENDERSN SML ETF | 47103U209 |
| BIV | VANGUARD BD INDEX FDS | 15,210 | $1,130 | 0.7% | $89.66 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 13,608 | $1,122 | 0.7% | $96.53 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,753 | $961 | 0.6% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| BND | VANGUARD BD INDEX FDS | 12,390 | $890 | 0.6% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,172 | $850 | 0.6% | $221.48 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 8,684 | $822 | 0.5% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,373 | $809 | 0.5% | $263.11 | -11.0% | COM | 594918104 |
| BGRN | ISHARES TR | 16,000 | $736 | 0.5% | $54.62 | — | USD GRN BOND ETF | 46435U440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,591 | $704 | 0.5% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 7,699 | $693 | 0.5% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 10,721 | $682 | 0.4% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 21,554 | $678 | 0.4% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,632 | $677 | 0.4% | $186.40 | — | SMLCP 600 GRTH | 921932794 |
| SCHV | SCHWAB STRATEGIC TR | 10,242 | $676 | 0.4% | $68.40 | — | US LCAP VA ETF | 808524409 |
| NET | CLOUDFLARE INC | 14,614 | $661 | 0.4% | $82.78 | -40.2% | CL A COM | 18915M107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,191 | $611 | 0.4% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 5,255 | $583 | 0.4% | $73.58 | +26.1% | COM | 58933Y105 |
| — | ISHARES TR | 22,362 | $560 | 0.4% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,805 | $537 | 0.4% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 22,566 | $534 | 0.4% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 8,390 | $534 | 0.4% | $49.44 | +11.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,122 | $530 | 0.3% | $44.68 | -7.2% | COM | 17275R102 |
| IWF | ISHARES TR | 2,471 | $529 | 0.3% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 10,923 | $510 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,304 | $499 | 0.3% | $413.12 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 9,369 | $464 | 0.3% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 18,923 | $462 | 0.3% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,959 | $449 | 0.3% | $63.12 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 9,573 | $447 | 0.3% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| ILCG | ISHARES TR | 8,836 | $430 | 0.3% | $64.29 | — | MORNINGSTAR GRWT | 464287119 |
| ICSH | ISHARES TR | 8,206 | $411 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| EFA | ISHARES TR | 6,042 | $397 | 0.3% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $396 | 0.3% | $114.62 | +7.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,228 | $394 | 0.3% | $148.86 | +5.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,400 | $390 | 0.3% | $111.92 | -15.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 2,842 | $385 | 0.3% | $105.82 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,106 | $385 | 0.3% | $347.50 | -6.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,975 | $378 | 0.2% | $223.00 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 4,442 | $373 | 0.2% | $126.75 | -22.1% | COM | 023135106 |
| NUHY | NUSHARES ETF TR | 18,130 | $367 | 0.2% | $23.79 | — | ESG HI TLD CRP | 67092P854 |
| NFLX | NETFLIX INC | 1,228 | $362 | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,340 | $353 | 0.2% | $221.05 | +10.9% | COM | 580135101 |
| PFE | PFIZER INC | 6,750 | $346 | 0.2% | $37.33 | +7.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,132 | $345 | 0.2% | $129.94 | +5.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,286 | $338 | 0.2% | $202.57 | +19.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $335 | 0.2% | $412.01 | +21.5% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,417 | $322 | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 3,279 | $307 | 0.2% | $89.26 | -7.3% | COM | 92939U106 |
| NUSC | NUSHARES ETF TR | 8,934 | $305 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| PM | PHILIP MORRIS INTL INC | 2,999 | $304 | 0.2% | $81.14 | +0.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 622 | $303 | 0.2% | $311.24 | +37.1% | COM | 539830109 |
| IEFA | ISHARES TR | 4,868 | $300 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,647 | $296 | 0.2% | $92.15 | +66.3% | COM | 166764100 |
| IWO | ISHARES TR | 1,342 | $288 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANADIAN PAC RY LTD | 3,754 | $280 | 0.2% | $71.80 | — | COM | 13645T100 |
| SONY | SONY GROUP CORPORATION | 3,645 | $278 | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,893 | $269 | 0.2% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 1,436 | $268 | 0.2% | $251.48 | -20.2% | COM | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 13,877 | $268 | 0.2% | $36.25 | — | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $264 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,486 | $258 | 0.2% | $154.59 | -4.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 966 | $258 | 0.2% | $301.56 | -12.4% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 4,475 | $255 | 0.2% | $53.98 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 4,802 | $250 | 0.2% | $39.44 | +11.1% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 2,846 | $249 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,198 | $249 | 0.2% | $218.93 | -10.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,228 | $245 | 0.2% | $126.60 | -14.0% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 3,667 | $242 | 0.2% | $79.74 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 1,324 | $239 | 0.2% | $144.08 | +11.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,018 | $238 | 0.2% | $88.18 | +24.1% | COM | 20825C104 |
| — | LINDE PLC | 724 | $236 | 0.2% | $290.53 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 2,378 | $228 | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,052 | $225 | 0.1% | $111.20 | -12.2% | COM | 002824100 |
| IT | GARTNER INC | 666 | $224 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| BDX | BECTON DICKINSON & CO | 876 | $223 | 0.1% | $224.13 | -0.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 5,684 | $222 | 0.1% | $30.80 | +3.4% | COM | 29250N105 |
| OEF | ISHARES TR | 1,298 | $221 | 0.1% | $196.46 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,185 | $221 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| WRB | BERKLEY W R CORP | 3,037 | $220 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| NOW | SERVICENOW INC | 564 | $219 | 0.1% | $115.26 | -32.2% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 2,581 | $211 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| IJH | ISHARES TR | 852 | $206 | 0.1% | $241.84 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $206 | 0.1% | $40.03 | -23.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,535 | $206 | 0.1% | $111.62 | +5.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 5,834 | $204 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| USB | US BANCORP DEL | 4,618 | $201 | 0.1% | $46.02 | -20.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,326 | $201 | 0.1% | $128.30 | +1.2% | COM | 742718109 |
| HLN | HALEON PLC | 20,192 | $162 | 0.1% | $6.55 | — | SPON ADS | 405552100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $95 | 0.1% | $9.19 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,322 | $69 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | BROADMARK RLTY CAP INC | 16,948 | $60 | 0.0% | $10.06 | — | COM | 11135B100 |
| GERN | GERON CORP | 10,000 | $24 | 0.0% | $2.24 | +0.0% | COM | 374163103 |