CIK: 0001879206 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $161,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 177,519 | $11,164 | 6.9% | $69.23 | — | VNG RUS1000GRW | 92206C680 |
| — | TERRAN ORBITAL CORPORATION | 5,891,987 | $10,841 | 6.7% | $1.82 | — | COM | 88105P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,451 | $10,100 | 6.3% | $56.39 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 280,653 | $9,767 | 6.1% | $37.36 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 115,781 | $8,471 | 5.2% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,761 | $7,647 | 4.7% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,517,559 | $6,518 | 4.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AGG | ISHARES TR | 64,212 | $6,398 | 4.0% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 140,644 | $5,862 | 3.6% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,870 | $3,695 | 2.3% | $24.09 | — | BULSHS 2023 HY | 46138J858 |
| SCHG | SCHWAB STRATEGIC TR | 52,611 | $3,429 | 2.1% | $69.43 | — | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SER TR | 43,783 | $3,229 | 2.0% | $86.51 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 43,624 | $2,960 | 1.8% | $76.39 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 25,300 | $2,669 | 1.7% | $105.45 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 79,915 | $2,567 | 1.6% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 50,654 | $2,479 | 1.5% | $48.70 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 51,746 | $2,427 | 1.5% | $54.07 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,565 | $2,137 | 1.3% | $131.71 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 62,056 | $2,118 | 1.3% | $42.51 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 27,757 | $2,115 | 1.3% | $83.54 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 15,168 | $2,095 | 1.3% | $139.19 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,087 | $2,078 | 1.3% | $173.25 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,216 | $1,625 | 1.0% | $506.84 | -29.9% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 64,359 | $1,603 | 1.0% | $30.40 | — | MSCI RL EST ETF | 316092857 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,817 | $1,578 | 1.0% | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,417 | $1,573 | 1.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| IWB | ISHARES TR | 6,883 | $1,550 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 17,559 | $1,348 | 0.8% | $87.93 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 12,523 | $1,294 | 0.8% | $107.30 | -10.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,382 | $1,263 | 0.8% | $259.97 | -4.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 13,812 | $1,147 | 0.7% | $96.33 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,375 | $1,042 | 0.6% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| NET | CLOUDFLARE INC | 14,614 | $901 | 0.6% | $82.78 | -33.9% | CL A COM | 18915M107 |
| VO | VANGUARD INDEX FDS | 4,107 | $866 | 0.5% | $221.48 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 8,668 | $838 | 0.5% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 16,991 | $800 | 0.5% | $54.19 | — | USD GRN BOND ETF | 46435U440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,303 | $770 | 0.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $754 | 0.5% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,578 | $724 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 21,392 | $721 | 0.4% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| JNK | SPDR SER TR | 7,753 | $720 | 0.4% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,268 | $689 | 0.4% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| EFAV | ISHARES TR | 10,147 | $686 | 0.4% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,766 | $652 | 0.4% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 6,027 | $627 | 0.4% | $107.58 | -10.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,829 | $618 | 0.4% | $44.69 | +0.4% | COM | 17275R102 |
| — | ISHARES TR | 23,785 | $599 | 0.4% | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWF | ISHARES TR | 2,437 | $595 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,023 | $588 | 0.4% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 8,879 | $582 | 0.4% | $68.40 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,646 | $569 | 0.4% | $24.98 | +32.5% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 22,054 | $541 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,293 | $530 | 0.3% | $413.12 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 21,230 | $522 | 0.3% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE INC | 2,526 | $505 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 10,189 | $497 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 8,978 | $497 | 0.3% | $64.15 | — | MORNINGSTAR GRWT | 464287119 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $484 | 0.3% | $284.30 | -8.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,975 | $480 | 0.3% | $63.12 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 9,369 | $475 | 0.3% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,429 | $471 | 0.3% | $73.58 | +34.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,552 | $468 | 0.3% | $49.44 | +12.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 2,180 | $454 | 0.3% | $235.92 | -12.7% | COM | 052769106 |
| EAGG | ISHARES TR | 9,389 | $451 | 0.3% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| NOW | SERVICENOW INC | 958 | $445 | 0.3% | $103.68 | -16.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 2,783 | $443 | 0.3% | $105.82 | — | ADR | 670100205 |
| EFA | ISHARES TR | 6,072 | $434 | 0.3% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,168 | $424 | 0.3% | $348.02 | +2.7% | CL A | 57636Q104 |
| V | VISA INC | 1,821 | $411 | 0.3% | $218.56 | -0.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 5,071 | $409 | 0.3% | $74.52 | 0.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,976 | $403 | 0.2% | $223.00 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,635 | $392 | 0.2% | $130.73 | +1.9% | COM | 742718109 |
| NUHY | NUSHARES ETF TR | 18,879 | $392 | 0.2% | $23.67 | — | ESG HI TLD CRP | 67092P854 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $386 | 0.2% | $82.57 | +5.3% | COM | 718172109 |
| SONY | SONY GROUP CORPORATION | 4,229 | $383 | 0.2% | $78.26 | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 2,937 | $375 | 0.2% | $124.14 | -6.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,281 | $364 | 0.2% | $130.47 | +5.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,075 | $353 | 0.2% | $36.92 | -11.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,258 | $352 | 0.2% | $221.05 | +13.3% | COM | 580135101 |
| USB | US BANCORP DEL | 9,587 | $346 | 0.2% | $42.19 | -8.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,210 | $335 | 0.2% | $37.19 | -1.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $332 | 0.2% | $416.58 | +9.8% | COM | 91324P102 |
| ABNB | AIRBNB INC | 2,631 | $327 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 2,062 | $320 | 0.2% | $148.86 | -0.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,145 | $318 | 0.2% | $107.31 | -6.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,394 | $318 | 0.2% | $31.45 | +10.1% | CL A | 20030N101 |
| IEFA | ISHARES TR | 4,755 | $318 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| NUSC | NUSHARES ETF TR | 8,934 | $316 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| WEC | WEC ENERGY GROUP INC | 3,251 | $308 | 0.2% | $89.26 | -6.4% | COM | 92939U106 |
| IWO | ISHARES TR | 1,341 | $304 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $292 | 0.2% | $526.76 | +6.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,901 | $279 | 0.2% | $53.98 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $274 | 0.2% | $114.62 | +5.3% | COM | 459200101 |
| ILMN | ILLUMINA INC | 1,163 | $270 | 0.2% | $204.65 | 0.0% | COM | 452327109 |
| ESGV | VANGUARD WORLD FD | 3,767 | $270 | 0.2% | $79.52 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 7,216 | $270 | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 13,540 | $264 | 0.2% | $36.25 | — | US REIT ETF | 808524847 |
| LIN | LINDE PLC | 711 | $253 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 1,286 | $249 | 0.2% | $154.59 | +2.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,896 | $247 | 0.2% | $114.77 | +11.7% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 3,205 | $247 | 0.2% | $71.80 | — | COM | 13645T100 |
| OEF | ISHARES TR | 1,298 | $243 | 0.2% | $196.46 | — | S&P 100 ETF | 464287101 |
| DEO | DIAGEO PLC | 1,334 | $242 | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 1,478 | $241 | 0.1% | $92.15 | +61.1% | COM | 166764100 |
| ALC | ALCON AG | 3,408 | $240 | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 4,102 | $236 | 0.1% | $53.98 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 2,847 | $236 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 344 | $234 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 11,986 | $231 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| IT | GARTNER INC | 701 | $228 | 0.1% | $323.11 | +2.3% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 4,431 | $226 | 0.1% | $39.44 | +21.9% | COM | 008474108 |
| AAPL | APPLE INC | 1,358 | $224 | 0.1% | $145.49 | 0.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 2,909 | $221 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,205 | $220 | 0.1% | $144.08 | +10.2% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,315 | $219 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| IJH | ISHARES TR | 859 | $215 | 0.1% | $241.84 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 2,240 | $208 | 0.1% | $92.79 | — | U.S. TECH ETF | 464287721 |
| SAP | SAP SE | 1,620 | $205 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 2,153 | $203 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| HLN | HALEON PLC | 19,852 | $162 | 0.1% | $6.55 | — | SPON ADS | 405552100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $96 | 0.1% | $9.19 | — | COM | 486606106 |
| — | BROADMARK RLTY CAP INC | 17,359 | $82 | 0.1% | $9.93 | — | COM | 11135B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,108 | $65 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| GERN | GERON CORP | 10,000 | $22 | 0.0% | $2.24 | +26.8% | COM | 374163103 |