CIK: 0001879206 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $179,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 160,144 | $13,880 | 7.7% | $69.23 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 301,969 | $11,783 | 6.6% | $37.19 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,846 | $11,749 | 6.6% | $55.39 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 132,911 | $10,717 | 6.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 83,247 | $8,153 | 4.5% | $106.27 | — | CORE US AGGBD ET | 464287226 |
| — | TERRAN ORBITAL CORPORATION | 5,731,987 | $7,509 | 4.2% | $1.82 | — | COM | 88105P103 |
| SHYG | ISHARES TR | 151,255 | $6,436 | 3.6% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,493 | $6,071 | 3.4% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,631,659 | $5,632 | 3.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SLYG | SPDR SER TR | 50,739 | $4,426 | 2.5% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 40,160 | $3,724 | 2.1% | $69.43 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 45,590 | $3,712 | 2.1% | $76.07 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 26,565 | $3,214 | 1.8% | $105.74 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 35,323 | $2,931 | 1.6% | $82.46 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,995 | $2,758 | 1.5% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| SPEM | SPDR INDEX SHS FDS | 72,774 | $2,634 | 1.5% | $41.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 73,377 | $2,630 | 1.5% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,035 | $2,575 | 1.4% | $129.59 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 55,050 | $2,532 | 1.4% | $53.34 | — | US AGGREGATE B | 808524839 |
| FREL | FIDELITY COVINGTON TRUST | 95,186 | $2,483 | 1.4% | $28.62 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 12,143 | $2,330 | 1.3% | $173.25 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 13,179 | $2,146 | 1.2% | $139.52 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 11,619 | $2,096 | 1.2% | $108.16 | +54.3% | COM | 023135106 |
| IAGG | ISHARES TR | 41,907 | $2,093 | 1.2% | $48.76 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,758 | $2,002 | 1.1% | $276.42 | +44.4% | COM | 594918104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 87,158 | $1,981 | 1.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,351 | $1,966 | 1.1% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| ADBE | ADOBE INC | 3,778 | $1,906 | 1.1% | $506.84 | +13.1% | COM | 00724F101 |
| IWB | ISHARES TR | 6,487 | $1,869 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 20,379 | $1,537 | 0.9% | $86.02 | — | INTERMED TERM | 921937819 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,094 | $1,468 | 0.8% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| NET | CLOUDFLARE INC | 14,433 | $1,398 | 0.8% | $82.78 | +9.4% | CL A COM | 18915M107 |
| — | ISHARES TR | 51,073 | $1,279 | 0.7% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,600 | $1,116 | 0.6% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| VNQ | VANGUARD INDEX FDS | 12,073 | $1,044 | 0.6% | $96.15 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 5,727 | $970 | 0.5% | $131.83 | +12.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 6,066 | $924 | 0.5% | $108.38 | +32.2% | CAP STK CL C | 02079K107 |
| BGRN | ISHARES TR | 19,118 | $896 | 0.5% | $53.03 | — | USD GRN BOND ETF | 46435U440 |
| NVO | NOVO-NORDISK A S | 6,406 | $823 | 0.5% | $96.90 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 3,247 | $811 | 0.5% | $222.01 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,287 | $782 | 0.4% | $26.75 | +110.8% | COM | 64110L106 |
| V | VISA INC | 2,773 | $774 | 0.4% | $231.94 | +17.4% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,384 | $770 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,985 | $669 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,949 | $669 | 0.4% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| CRM | SALESFORCE INC | 2,207 | $665 | 0.4% | $172.98 | +64.8% | COM | 79466L302 |
| ILCG | ISHARES TR | 8,736 | $659 | 0.4% | $64.35 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 5,917 | $654 | 0.4% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 10,730 | $650 | 0.4% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 1,337 | $649 | 0.4% | $343.38 | +29.1% | CL A | 30303M102 |
| EFAV | ISHARES TR | 7,989 | $566 | 0.3% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| ADSK | AUTODESK INC | 2,113 | $550 | 0.3% | $234.94 | +7.7% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,932 | $538 | 0.3% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,543 | $535 | 0.3% | $283.98 | +24.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 3,110 | $533 | 0.3% | $166.18 | +8.5% | COM | 037833100 |
| JNK | SPDR SER TR | 5,277 | $502 | 0.3% | $90.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 1,919 | $499 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 19,452 | $491 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 9,382 | $484 | 0.3% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 6,589 | $479 | 0.3% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 20,517 | $478 | 0.3% | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $478 | 0.3% | $541.15 | +3.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,942 | $466 | 0.3% | $62.78 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 959 | $462 | 0.3% | $350.59 | +29.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 882 | $461 | 0.3% | $413.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 510 | $461 | 0.3% | $49.95 | +45.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 6,053 | $460 | 0.3% | $68.40 | — | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 595 | $454 | 0.3% | $103.61 | +46.2% | COM | 81762P102 |
| EFA | ISHARES TR | 5,183 | $414 | 0.2% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| NUHY | NUSHARES ETF TR | 19,319 | $408 | 0.2% | $23.55 | — | ESG HI TLD CRP | 67092P854 |
| EAGG | ISHARES TR | 8,517 | $401 | 0.2% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| ASML | ASML HOLDING N V | 390 | $378 | 0.2% | $657.85 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 2,225 | $367 | 0.2% | $114.28 | +32.5% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 3,191 | $363 | 0.2% | $107.66 | +2.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,611 | $361 | 0.2% | $36.52 | -1.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,650 | $350 | 0.2% | $73.58 | +57.3% | COM | 58933Y105 |
| NUSC | NUSHARES ETF TR | 8,377 | $348 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEFA | ISHARES TR | 4,623 | $343 | 0.2% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,242 | $338 | 0.2% | $136.09 | +4.3% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 4,042 | $332 | 0.2% | $86.21 | -12.7% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,702 | $331 | 0.2% | $88.48 | +15.7% | COM | 254687106 |
| SAP | SAP SE | 1,680 | $328 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 5,497 | $319 | 0.2% | $40.55 | +23.6% | COM | 949746101 |
| SONY | SONY GROUP CORP | 3,713 | $318 | 0.2% | $78.26 | — | SPONSORED ADR | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,272 | $304 | 0.2% | $53.22 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,245 | $303 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 7,893 | $299 | 0.2% | $26.64 | +23.1% | COM | 060505104 |
| ALC | ALCON AG | 3,448 | $287 | 0.2% | $70.69 | +12.7% | ORD SHS | H01301128 |
| COF | CAPITAL ONE FINL CORP | 1,863 | $277 | 0.2% | $105.03 | +25.6% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $275 | 0.2% | $417.46 | +17.1% | COM | 91324P102 |
| IWO | ISHARES TR | 1,012 | $274 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,068 | $272 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,301 | $268 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 3,077 | $268 | 0.1% | $75.47 | +6.9% | SHS | G5960L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,999 | $264 | 0.1% | $77.87 | +6.4% | COM | 13646K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 608 | $261 | 0.1% | $407.37 | +5.3% | COM | 879360105 |
| TSLA | TESLA INC | 1,484 | $261 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 1,362 | $261 | 0.1% | $152.09 | +14.1% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $260 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 2,202 | $260 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| C | CITIGROUP INC | 4,083 | $258 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,512 | $256 | 0.1% | $164.36 | +11.6% | CL A | 98978V103 |
| — | TOTALENERGIES SE | 3,663 | $252 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 1,304 | $252 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 2,599 | $242 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| FCX | FREEPORT-MCMORAN INC | 5,129 | $241 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 959 | $240 | 0.1% | $222.94 | +5.1% | COM | 053015103 |
| IBDR | ISHARES TR | 9,982 | $238 | 0.1% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| WDAY | WORKDAY INC | 870 | $237 | 0.1% | $238.09 | +19.6% | CL A | 98138H101 |
| IJH | ISHARES TR | 3,896 | $237 | 0.1% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 3,061 | $236 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| WSO | WATSCO INC | 543 | $235 | 0.1% | $388.79 | +3.3% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 509 | $231 | 0.1% | $456.95 | 0.0% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 580 | $230 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 1,968 | $229 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| DTD | WISDOMTREE TR | 3,167 | $224 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| HLN | HALEON PLC | 26,374 | $224 | 0.1% | $7.04 | — | SPON ADS | 405552100 |
| GE | GENERAL ELECTRIC CO | 1,274 | $224 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 581 | $223 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,672 | $222 | 0.1% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 395 | $220 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 1,739 | $218 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 2,671 | $214 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| LIN | LINDE PLC | 450 | $209 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| CRH | CRH PLC | 2,386 | $206 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| AZN | ASTRAZENECA PLC | 3,037 | $206 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 727 | $205 | 0.1% | $222.63 | +24.9% | COM | 580135101 |
| IT | GARTNER INC | 424 | $202 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,779 | $201 | 0.1% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| RC | READY CAPITAL CORP | 15,189 | $139 | 0.1% | $11.20 | — | COM | 75574U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $111 | 0.1% | $9.19 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,511 | $108 | 0.1% | $8.65 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 35,044 | $91 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,840 | $78 | 0.0% | $6.76 | — | COM | 67073B106 |
| GERN | GERON CORP | 10,000 | $33 | 0.0% | $2.24 | -0.3% | COM | 374163103 |