CIK: 0001908192 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $162,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,688 | $14,600 | 9.0% | $291.25 | -11.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 54,679 | $6,752 | 4.2% | $139.68 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 28,712 | $4,688 | 2.9% | $146.06 | +5.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 46,352 | $4,457 | 2.7% | $112.15 | -1.2% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 117,759 | $4,061 | 2.5% | $40.31 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 36,456 | $3,809 | 2.3% | $140.29 | -24.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 15,661 | $3,172 | 1.9% | $247.32 | -17.9% | COM | 863667101 |
| AAPL | APPLE INC | 22,951 | $3,171 | 1.9% | $155.27 | -0.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 65,883 | $3,170 | 1.9% | $50.99 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 16,627 | $3,123 | 1.9% | $212.55 | -14.2% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 25,361 | $3,082 | 1.9% | $143.57 | -12.6% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 25,848 | $2,920 | 1.8% | $145.63 | -12.8% | COM | 747525103 |
| NKE | NIKE INC | 33,568 | $2,790 | 1.7% | $143.15 | -29.0% | CL B | 654106103 |
| STIP | ISHARES TR | 28,051 | $2,697 | 1.7% | $105.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 19,906 | $2,685 | 1.7% | $162.35 | -10.7% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 17,902 | $2,567 | 1.6% | $161.91 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 29,984 | $2,351 | 1.4% | $75.15 | +2.6% | COM | 65339F101 |
| IJR | ISHARES TR | 26,098 | $2,275 | 1.4% | $110.80 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 29,890 | $2,236 | 1.4% | $80.37 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 27,237 | $2,200 | 1.4% | $97.71 | -17.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 7,882 | $2,175 | 1.3% | $315.71 | -14.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,988 | $2,169 | 1.3% | $148.88 | -29.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 12,005 | $2,155 | 1.3% | $223.16 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,864 | $2,145 | 1.3% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 7,819 | $2,108 | 1.3% | $334.33 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 12,941 | $2,090 | 1.3% | $169.35 | -5.2% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 30,962 | $2,073 | 1.3% | $38.15 | -7.7% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 30,589 | $2,023 | 1.2% | $73.16 | — | US SML CP VALU | 025072877 |
| ECL | ECOLAB INC | 12,338 | $1,781 | 1.1% | $201.89 | -22.7% | COM | 278865100 |
| IVV | ISHARES TR | 4,857 | $1,742 | 1.1% | $474.79 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 7,985 | $1,709 | 1.1% | $315.28 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 65,612 | $1,690 | 1.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 23,361 | $1,667 | 1.0% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 19,213 | $1,655 | 1.0% | $72.65 | +10.7% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 34,509 | $1,640 | 1.0% | $59.84 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,025 | $1,601 | 1.0% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 15,107 | $1,585 | 1.0% | $117.54 | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES TR | 6,229 | $1,558 | 1.0% | $377.16 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,919 | $1,503 | 0.9% | $110.07 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,542 | $1,482 | 0.9% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 7,186 | $1,463 | 0.9% | $200.56 | -2.2% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 23,235 | $1,434 | 0.9% | $57.55 | -3.1% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 8,306 | $1,359 | 0.8% | $220.92 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1,353 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DIVO | AMPLIFY ETF TR | 40,510 | $1,297 | 0.8% | $37.47 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 7,180 | $1,276 | 0.8% | $207.75 | -4.5% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 30,296 | $1,272 | 0.8% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 25,338 | $1,270 | 0.8% | $69.60 | — | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 14,955 | $1,247 | 0.8% | $61.64 | +25.0% | COM | 67077M108 |
| CAT | CATERPILLAR INC | 7,580 | $1,243 | 0.8% | $189.74 | -9.2% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 60,748 | $1,218 | 0.7% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 26,121 | $1,123 | 0.7% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,387 | $1,036 | 0.6% | $48.40 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 44,674 | $993 | 0.6% | $27.31 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 5,439 | $930 | 0.6% | $220.43 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 27,015 | $921 | 0.6% | $42.41 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 15,093 | $845 | 0.5% | $54.06 | +3.7% | COM | 191216100 |
| SPSB | SPDR SER TR | 28,775 | $841 | 0.5% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,936 | $831 | 0.5% | $13.66 | — | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,189 | $795 | 0.5% | $58.22 | +7.0% | COM | 110122108 |
| MUB | ISHARES TR | 7,584 | $778 | 0.5% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 9,223 | $739 | 0.5% | $113.54 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 15,100 | $727 | 0.4% | $51.70 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 2,728 | $724 | 0.4% | $283.25 | -1.4% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 25,624 | $710 | 0.4% | $40.68 | — | INTL SCEQT ETF | 808524888 |
| EZU | ISHARES INC | 21,741 | $696 | 0.4% | $46.36 | — | MSCI EURZONE ETF | 464286608 |
| RCL | ROYAL CARIBBEAN GROUP | 18,321 | $695 | 0.4% | $73.42 | -45.8% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 10,560 | $692 | 0.4% | $71.40 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,771 | $679 | 0.4% | $70.51 | +15.4% | COM | 30231G102 |
| SUB | ISHARES TR | 6,237 | $640 | 0.4% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 24,133 | $623 | 0.4% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 11,819 | $622 | 0.4% | $70.91 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 6,420 | $615 | 0.4% | $111.33 | -1.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 19,210 | $608 | 0.4% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,963 | $603 | 0.4% | $78.98 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 1,844 | $596 | 0.4% | $252.97 | +21.8% | COM | 532457108 |
| WMT | WALMART INC | 4,288 | $556 | 0.3% | $44.56 | -5.7% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 12,010 | $552 | 0.3% | $60.58 | — | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 20,724 | $521 | 0.3% | $31.56 | — | SCHWB FDT INT LG | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,445 | $513 | 0.3% | $53.56 | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 11,782 | $513 | 0.3% | $50.63 | -20.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $502 | 0.3% | $135.78 | -3.8% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 8,334 | $487 | 0.3% | $67.84 | — | US LCAP VA ETF | 808524409 |
| SCZ | ISHARES TR | 8,597 | $419 | 0.3% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 18,607 | $401 | 0.2% | $29.43 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 1,756 | $396 | 0.2% | $203.75 | +6.9% | COM | 031162100 |
| SLYV | SPDR SER TR | 5,853 | $393 | 0.2% | $84.80 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $383 | 0.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,298 | $379 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 5,141 | $373 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $368 | 0.2% | $162.93 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 9,438 | $364 | 0.2% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 8,062 | $353 | 0.2% | $42.47 | -4.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 8,289 | $351 | 0.2% | $83.17 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 4,826 | $345 | 0.2% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,275 | $340 | 0.2% | $280.00 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 11,226 | $339 | 0.2% | $40.46 | -24.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,415 | $327 | 0.2% | $227.78 | +3.7% | COM | 580135101 |
| IVE | ISHARES TR | 2,511 | $322 | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,525 | $321 | 0.2% | $306.10 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $313 | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,901 | $313 | 0.2% | $47.24 | — | INFLATION MANAGE | 46654Q104 |
| SLB | SCHLUMBERGER LTD | 8,468 | $304 | 0.2% | $29.00 | +15.2% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 3,076 | $293 | 0.2% | $92.00 | -4.7% | COM | 126650100 |
| FNDC | SCHWAB STRATEGIC TR | 10,699 | $291 | 0.2% | $36.27 | — | SCHWB FDT INT SC | 808524748 |
| SPEM | SPDR INDEX SHS FDS | 9,349 | $290 | 0.2% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,016 | $288 | 0.2% | $180.16 | — | SMLCP 600 VAL | 921932778 |
| SHYD | VANECK ETF TRUST | 13,143 | $286 | 0.2% | $22.51 | — | SHRT HGH YLD MUN | 92189F387 |
| AMZN | AMAZON COM INC | 2,465 | $278 | 0.2% | $126.56 | -0.1% | COM | 023135106 |
| IVW | ISHARES TR | 4,778 | $276 | 0.2% | $76.57 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,901 | $273 | 0.2% | $122.75 | +8.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,614 | $269 | 0.2% | $170.35 | -4.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 745 | $266 | 0.2% | $445.54 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $263 | 0.2% | $152.01 | +0.6% | COM | 478160104 |
| SE | SEA LTD | 4,650 | $260 | 0.2% | $183.55 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 2,110 | $255 | 0.2% | $200.72 | -23.6% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,288 | $252 | 0.2% | $51.60 | — | TOTAL INT BD ETF | 92203J407 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $251 | 0.2% | $61.93 | +2.1% | CL A COM STK | 03990B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,847 | $235 | 0.1% | $158.62 | — | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $231 | 0.1% | $47.55 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 1,895 | $225 | 0.1% | $173.98 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $212 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $105 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |