CIK: 0001908192 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $203,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,535 | $14,997 | 7.4% | $291.25 | -19.6% | COM | 594918104 |
| — | TERRAN ORBITAL CORPORATION | 6,916,031 | $10,927 | 5.4% | $1.58 | — | COM | 88105P103 |
| VTV | VANGUARD INDEX FDS | 65,967 | $9,260 | 4.5% | $139.80 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 158,991 | $6,183 | 3.0% | $39.94 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 29,892 | $5,400 | 2.6% | $146.65 | +9.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 39,476 | $5,294 | 2.6% | $138.56 | -15.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 49,285 | $4,373 | 2.1% | $111.11 | -14.7% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 27,956 | $4,184 | 2.1% | $143.21 | -2.5% | COM | 00846U101 |
| NKE | NIKE INC | 33,991 | $3,977 | 2.0% | $142.56 | -33.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 16,116 | $3,940 | 1.9% | $246.54 | -10.9% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 23,167 | $3,679 | 1.8% | $161.20 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 16,797 | $3,347 | 1.6% | $212.30 | -11.4% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 41,344 | $3,081 | 1.5% | $73.51 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 20,620 | $3,047 | 1.5% | $161.66 | -11.9% | COM | 025816109 |
| AAPL | APPLE INC | 22,719 | $2,952 | 1.4% | $155.27 | -9.4% | COM | 037833100 |
| IJR | ISHARES TR | 30,731 | $2,908 | 1.4% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,739 | $2,894 | 1.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 25,978 | $2,856 | 1.4% | $145.63 | -25.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 32,264 | $2,697 | 1.3% | $75.05 | -1.6% | COM | 65339F101 |
| — | LINDE PLC | 8,104 | $2,643 | 1.3% | $334.05 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,813 | $2,618 | 1.3% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,054 | $2,496 | 1.2% | $220.59 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 33,022 | $2,486 | 1.2% | $79.89 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,843 | $2,477 | 1.2% | $315.71 | -10.9% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 32,427 | $2,469 | 1.2% | $38.09 | -3.4% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 13,566 | $2,358 | 1.2% | $168.37 | -12.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 25,620 | $2,199 | 1.1% | $58.78 | +20.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 28,126 | $2,186 | 1.1% | $96.94 | -24.2% | SHS | G5960L103 |
| DFIV | DIMENSIONAL ETF TRUST | 71,201 | $2,165 | 1.1% | $31.61 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 19,213 | $2,132 | 1.0% | $72.65 | +27.7% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 38,304 | $2,120 | 1.0% | $59.39 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 5,222 | $2,006 | 1.0% | $468.46 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 27,854 | $2,001 | 1.0% | $78.99 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 22,439 | $1,950 | 1.0% | $148.88 | -37.2% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,811 | $1,923 | 0.9% | $77.98 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 7,766 | $1,882 | 0.9% | $202.07 | +9.3% | COM | 231021106 |
| ECL | ECOLAB INC | 12,823 | $1,867 | 0.9% | $199.61 | -29.0% | COM | 278865100 |
| STIP | ISHARES TR | 19,217 | $1,863 | 0.9% | $105.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 7,695 | $1,843 | 0.9% | $189.99 | +8.7% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 38,819 | $1,813 | 0.9% | $50.99 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 8,381 | $1,786 | 0.9% | $310.45 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,054 | $1,765 | 0.9% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,014 | $1,714 | 0.8% | $108.38 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 6,613 | $1,692 | 0.8% | $370.11 | — | EXPANDED TECH | 464287515 |
| DIVO | AMPLIFY ETF TR | 45,760 | $1,641 | 0.8% | $37.28 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 7,550 | $1,569 | 0.8% | $207.22 | -4.9% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1,530 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 8,306 | $1,447 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 31,122 | $1,400 | 0.7% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 56,229 | $1,365 | 0.7% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 12,996 | $1,355 | 0.7% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| — | JPMORGAN CHASE & CO | 60,890 | $1,324 | 0.6% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 28,267 | $1,320 | 0.6% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 26,421 | $1,308 | 0.6% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 25,444 | $1,289 | 0.6% | $69.60 | — | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 17,160 | $1,253 | 0.6% | $62.86 | +13.2% | COM | 67077M108 |
| TIP | ISHARES TR | 11,526 | $1,227 | 0.6% | $117.54 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,428 | $1,190 | 0.6% | $145.06 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,969 | $1,168 | 0.6% | $47.90 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,694 | $1,045 | 0.5% | $218.78 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 27,719 | $1,025 | 0.5% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 13,151 | $968 | 0.5% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 15,043 | $957 | 0.5% | $54.06 | +1.6% | COM | 191216100 |
| EZU | ISHARES INC | 23,389 | $923 | 0.5% | $45.88 | — | MSCI EURZONE ETF | 464286608 |
| PFF | ISHARES TR | 28,013 | $855 | 0.4% | $35.41 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,835 | $854 | 0.4% | $155.38 | +1.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 18,870 | $852 | 0.4% | $61.85 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 11,935 | $841 | 0.4% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,521 | $830 | 0.4% | $70.51 | +36.5% | COM | 30231G102 |
| SPSB | SPDR SER TR | 27,675 | $813 | 0.4% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,257 | $808 | 0.4% | $13.58 | — | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,185 | $805 | 0.4% | $58.22 | +12.0% | COM | 110122108 |
| IEFA | ISHARES TR | 12,850 | $792 | 0.4% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 25,073 | $789 | 0.4% | $40.68 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 9,140 | $754 | 0.4% | $113.54 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 6,865 | $724 | 0.4% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,564 | $692 | 0.3% | $135.00 | -3.9% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 13,476 | $680 | 0.3% | $59.48 | — | AVANTIS EMGMKT | 025072604 |
| LLY | LILLY ELI & CO | 1,844 | $675 | 0.3% | $252.97 | +36.7% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 21,514 | $625 | 0.3% | $31.47 | — | SCHWB FDT INT LG | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 20,853 | $619 | 0.3% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 4,263 | $604 | 0.3% | $44.56 | +2.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,735 | $594 | 0.3% | $110.53 | -14.7% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,514 | $517 | 0.3% | $53.56 | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 11,782 | $507 | 0.2% | $50.63 | -26.8% | COM | 89832Q109 |
| EFV | ISHARES TR | 10,878 | $499 | 0.2% | $49.84 | — | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 9,031 | $483 | 0.2% | $30.07 | +53.2% | COM STK | 806857108 |
| DFAI | DIMENSIONAL ETF TRUST | 18,316 | $459 | 0.2% | $29.43 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 5,320 | $446 | 0.2% | $96.41 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 5,974 | $443 | 0.2% | $84.59 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 1,671 | $439 | 0.2% | $203.75 | +19.1% | COM | 031162100 |
| SHYD | VANECK ETF TRUST | 19,413 | $432 | 0.2% | $22.43 | — | SHRT HGH YLD MUN | 92189F387 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $419 | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 8,062 | $413 | 0.2% | $42.47 | -5.4% | COM | 717081103 |
| SCZ | ISHARES TR | 7,217 | $408 | 0.2% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 2,110 | $402 | 0.2% | $200.72 | -18.5% | COM | 097023105 |
| IWM | ISHARES TR | 2,298 | $401 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,573 | $393 | 0.2% | $46.97 | — | INFLATION MANAGE | 46654Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,199 | $389 | 0.2% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 5,675 | $375 | 0.2% | $67.84 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,415 | $373 | 0.2% | $227.78 | +7.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,226 | $372 | 0.2% | $40.46 | -21.6% | COM | 060505104 |
| IVE | ISHARES TR | 2,511 | $364 | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,953 | $364 | 0.2% | $276.09 | -31.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $349 | 0.2% | $162.93 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $345 | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 1,600 | $343 | 0.2% | $170.35 | +4.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 870 | $333 | 0.2% | $436.48 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,821 | $327 | 0.2% | $122.75 | +24.8% | COM | 166764100 |
| IWF | ISHARES TR | 1,525 | $327 | 0.2% | $306.10 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 10,073 | $324 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,016 | $317 | 0.2% | $180.16 | — | SMLCP 600 VAL | 921932778 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $306 | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,015 | $292 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 9,241 | $289 | 0.1% | $36.27 | — | SCHWB FDT INT SC | 808524748 |
| CVS | CVS HEALTH CORP | 3,076 | $287 | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 8,617 | $284 | 0.1% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $277 | 0.1% | $61.93 | +6.2% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 4,195 | $268 | 0.1% | $56.25 | 0.0% | COM | 03769M106 |
| IVW | ISHARES TR | 4,528 | $265 | 0.1% | $76.57 | — | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $261 | 0.1% | $47.55 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $240 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 881 | $235 | 0.1% | $280.00 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,754 | $217 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,361 | $214 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| ITOT | ISHARES TR | 2,510 | $213 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 4,460 | $212 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 2,911 | $207 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 1,515 | $206 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $119 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |