CIK: 0001879206 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $168,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 167,249 | $13,049 | 7.8% | $69.23 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,610 | $11,433 | 6.8% | $55.58 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 301,341 | $11,138 | 6.6% | $37.19 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 130,882 | $9,964 | 5.9% | $75.42 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 403,880 | $8,435 | 5.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 78,726 | $7,814 | 4.6% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| — | TERRAN ORBITAL CORPORATION | 5,731,987 | $6,534 | 3.9% | $1.82 | — | COM | 88105P103 |
| SHYG | ISHARES TR | 147,830 | $6,241 | 3.7% | $45.49 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SER TR | 50,548 | $4,227 | 2.5% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 43,930 | $3,644 | 2.2% | $69.43 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 46,235 | $3,482 | 2.1% | $76.07 | — | US MID-CAP ETF | 808524508 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 138,024 | $3,135 | 1.9% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| VYM | VANGUARD WHITEHALL FDS | 26,572 | $2,966 | 1.8% | $105.74 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 34,673 | $2,889 | 1.7% | $82.46 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 55,375 | $2,582 | 1.5% | $53.34 | — | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 74,979 | $2,550 | 1.5% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 71,849 | $2,544 | 1.5% | $41.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,895 | $2,519 | 1.5% | $129.59 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,965 | $2,474 | 1.5% | $20.61 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE INC | 4,137 | $2,468 | 1.5% | $506.84 | +13.8% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TRUST | 92,143 | $2,456 | 1.5% | $28.70 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 12,345 | $2,222 | 1.3% | $173.25 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 14,803 | $2,213 | 1.3% | $139.52 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 41,687 | $2,076 | 1.2% | $48.76 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,856 | $1,826 | 1.1% | $276.42 | +26.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,996 | $1,823 | 1.1% | $108.16 | +29.6% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 93,930 | $1,813 | 1.1% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 6,632 | $1,739 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 20,084 | $1,534 | 0.9% | $86.17 | — | INTERMED TERM | 921937819 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,296 | $1,407 | 0.8% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| — | ISHARES TR | 54,598 | $1,360 | 0.8% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NET | CLOUDFLARE INC | 14,430 | $1,201 | 0.7% | $82.78 | -15.5% | CL A COM | 18915M107 |
| VNQ | VANGUARD INDEX FDS | 11,857 | $1,048 | 0.6% | $96.33 | — | REAL ESTATE ETF | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,530 | $944 | 0.6% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BGRN | ISHARES TR | 19,160 | $905 | 0.5% | $53.03 | — | USD GRN BOND ETF | 46435U440 |
| GOOG | ALPHABET INC | 6,268 | $883 | 0.5% | $108.38 | +24.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,397 | $790 | 0.5% | $222.01 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,395 | $708 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 6,705 | $694 | 0.4% | $96.90 | — | ADR | 670100205 |
| IWF | ISHARES TR | 2,180 | $661 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,978 | $647 | 0.4% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,940 | $639 | 0.4% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| SCHC | SCHWAB STRATEGIC TR | 18,107 | $632 | 0.4% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| NOW | SERVICENOW INC | 880 | $622 | 0.4% | $103.61 | +21.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,223 | $595 | 0.4% | $25.20 | +73.2% | COM | 64110L106 |
| V | VISA INC | 2,270 | $591 | 0.4% | $222.99 | +8.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,684 | $591 | 0.4% | $283.98 | +10.1% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES TR | 8,587 | $582 | 0.3% | $64.15 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 3,023 | $582 | 0.3% | $165.77 | +10.3% | COM | 037833100 |
| EFAV | ISHARES TR | 8,298 | $575 | 0.3% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,377 | $571 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 2,168 | $570 | 0.3% | $170.97 | +30.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,706 | $536 | 0.3% | $122.72 | -3.6% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,113 | $532 | 0.3% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,197 | $516 | 0.3% | $62.78 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 20,537 | $509 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| JNK | SPDR SER TR | 5,331 | $505 | 0.3% | $90.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 6,832 | $502 | 0.3% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 7,065 | $495 | 0.3% | $68.40 | — | US LCAP VA ETF | 808524409 |
| ADSK | AUTODESK INC | 1,984 | $483 | 0.3% | $233.77 | -7.6% | COM | 052769106 |
| IEMG | ISHARES INC | 9,406 | $476 | 0.3% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,918 | $455 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,064 | $454 | 0.3% | $350.59 | +13.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 8,865 | $436 | 0.3% | $40.55 | +1.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 880 | $418 | 0.2% | $413.12 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,524 | $416 | 0.2% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| NUHY | NUSHARES ETF TR | 19,483 | $410 | 0.2% | $23.55 | — | ESG HI TLD CRP | 67092P854 |
| EAGG | ISHARES TR | 8,474 | $405 | 0.2% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 17,249 | $400 | 0.2% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| META | META PLATFORMS INC | 1,114 | $394 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,759 | $392 | 0.2% | $75.47 | -5.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 7,426 | $375 | 0.2% | $44.69 | +7.4% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 3,869 | $366 | 0.2% | $78.26 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 3,333 | $363 | 0.2% | $73.58 | +31.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,462 | $357 | 0.2% | $36.52 | -15.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $352 | 0.2% | $417.46 | +22.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 4,783 | $336 | 0.2% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 2,435 | $332 | 0.2% | $114.28 | +12.8% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 9,776 | $329 | 0.2% | $26.64 | +3.6% | COM | 060505104 |
| NUSC | NUSHARES ETF TR | 8,377 | $328 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| ASML | ASML HOLDING N V | 413 | $313 | 0.2% | $657.85 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 2,802 | $308 | 0.2% | $107.23 | -10.4% | COM | 002824100 |
| IWO | ISHARES TR | 1,180 | $298 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,192 | $296 | 0.2% | $53.35 | — | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 1,853 | $286 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| ALC | ALCON AG | 3,628 | $283 | 0.2% | $70.69 | +3.8% | ORD SHS | H01301128 |
| WEC | WEC ENERGY GROUP INC | 3,341 | $281 | 0.2% | $88.51 | -13.8% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 938 | $278 | 0.2% | $222.63 | +16.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,327 | $277 | 0.2% | $31.45 | +27.5% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,244 | $275 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 4,432 | $272 | 0.2% | $72.41 | -21.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,544 | $268 | 0.2% | $49.44 | +7.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,662 | $244 | 0.1% | $130.73 | +7.6% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,829 | $240 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| ZTS | ZOETIS INC | 1,213 | $239 | 0.1% | $159.68 | +8.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 865 | $239 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,988 | $236 | 0.1% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $235 | 0.1% | $526.99 | -8.8% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $231 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,482 | $230 | 0.1% | $130.64 | +3.9% | COM | 00287Y109 |
| IJH | ISHARES TR | 823 | $228 | 0.1% | $241.84 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 | $224 | 0.1% | $114.62 | +23.4% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 2,599 | $221 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,793 | $221 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 439 | $217 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 1,314 | $217 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 2,294 | $216 | 0.1% | $82.57 | +1.4% | COM | 718172109 |
| IT | GARTNER INC | 477 | $215 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| GOOGL | ALPHABET INC | 1,529 | $214 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,254 | $213 | 0.1% | $114.77 | +26.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 2,625 | $213 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| LIN | LINDE PLC | 517 | $212 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475 | $212 | 0.1% | $401.38 | 0.0% | COM | 879360105 |
| C | CITIGROUP INC | 4,115 | $212 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| WSO | WATSCO INC | 492 | $211 | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| AMAT | APPLIED MATLS INC | 1,298 | $210 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,321 | $210 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IWV | ISHARES TR | 765 | $209 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 888 | $207 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| DTD | WISDOMTREE TR | 3,154 | $206 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| AZN | ASTRAZENECA PLC | 3,024 | $204 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 4,683 | $203 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 9,661 | $200 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| HLN | HALEON PLC | 20,858 | $172 | 0.1% | $6.66 | — | SPON ADS | 405552100 |
| RC | READY CAPITAL CORP | 14,936 | $153 | 0.1% | $11.24 | — | COM | 75574U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $97 | 0.1% | $9.19 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,233 | $88 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,840 | $73 | 0.0% | $6.76 | — | COM | 67073B106 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $2.24 | -13.2% | COM | 374163103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 13,741 | $14 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |