Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,535 | $15M | 7.4% | $239.82 * | $291.25 | -19.6% | COM | 594918104 |
| — | TERRAN ORBITAL CORPORATION | 6,916,031 | $10.93M | 5.4% | $1.58 | $1.58 | — | COM | 88105P103 |
| VTV | VANGUARD INDEX FDS | 65,967 | $9.26M | 4.5% | $140.37 | $141.08 | -0.5% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 158,991 | $6.183M | 3.0% | $38.89 | $39.81 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 29,892 | $5.4M | 2.6% | $180.66 * | $146.65 | +11.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 39,476 | $5.294M | 2.6% | $134.10 * | $138.56 | -10.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 49,285 | $4.373M | 2.1% | $88.73 | $111.11 | -20.7% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 27,956 | $4.184M | 2.1% | $149.65 * | $143.21 | +2.4% | COM | 00846U101 |
| NKE | NIKE INC | 33,991 | $3.977M | 2.0% | $117.01 * | $142.56 | -22.2% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 16,116 | $3.94M | 1.9% | $244.49 * | $246.54 | -3.7% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 23,167 | $3.679M | 1.8% | $158.80 | $166.85 | -4.8% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 16,797 | $3.347M | 1.6% | $199.24 * | $212.30 | -11.6% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 41,344 | $3.081M | 1.5% | $74.51 | $76.29 | -2.3% | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 20,620 | $3.047M | 1.5% | $147.75 * | $161.66 | -12.1% | COM | 025816109 |
| AAPL | APPLE INC | 22,719 | $2.952M | 1.4% | $129.93 | $155.27 | -17.6% | COM | 037833100 |
| IJR | ISHARES TR | 30,731 | $2.908M | 1.4% | $94.64 | $108.98 | -13.2% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,739 | $2.894M | 1.4% | $50.13 | $50.31 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 25,978 | $2.856M | 1.4% | $109.94 * | $145.63 | -29.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 32,264 | $2.697M | 1.3% | $83.60 * | $75.05 | +2.1% | COM | 65339F101 |
| — | LINDE PLC | 8,104 | $2.643M | 1.3% | $326.18 | $334.05 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,813 | $2.618M | 1.3% | $75.19 | $79.11 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,054 | $2.496M | 1.2% | $191.19 | $221.67 | -13.7% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 33,022 | $2.486M | 1.2% | $75.28 | $80.31 | -6.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,843 | $2.477M | 1.2% | $315.86 * | $315.71 | -7.3% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 32,427 | $2.469M | 1.2% | $76.14 * | $38.09 | -2.6% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 13,566 | $2.358M | 1.2% | $173.84 * | $168.37 | -11.4% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 25,620 | $2.199M | 1.1% | $85.85 * | $58.78 | +31.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 28,126 | $2.186M | 1.1% | $77.72 * | $96.94 | -26.8% | SHS | G5960L103 |
| DFIV | DIMENSIONAL ETF TRUST | 71,201 | $2.165M | 1.1% | $30.40 | $32.45 | -6.3% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 19,213 | $2.132M | 1.0% | $110.95 * | $72.65 | +39.4% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 38,304 | $2.12M | 1.0% | $55.35 | $61.09 | -9.4% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 5,222 | $2.006M | 1.0% | $384.23 | $453.99 | -15.4% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 27,854 | $2.001M | 1.0% | $71.84 | $79.96 | -10.2% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 22,439 | $1.95M | 1.0% | $86.88 * | $148.88 | -43.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,811 | $1.923M | 0.9% | $77.51 | $78.30 | -1.0% | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 7,766 | $1.882M | 0.9% | $242.29 * | $202.07 | +11.7% | COM | 231021106 |
| ECL | ECOLAB INC | 12,823 | $1.867M | 0.9% | $145.56 * | $199.61 | -29.4% | COM | 278865100 |
| STIP | ISHARES TR | 19,217 | $1.863M | 0.9% | $96.96 | $105.70 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 7,695 | $1.843M | 0.9% | $239.56 * | $189.99 | +19.8% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 38,819 | $1.813M | 0.9% | $46.71 | $51.69 | -9.6% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 8,381 | $1.786M | 0.9% | $213.11 * | $50.73 | -30.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,054 | $1.765M | 0.9% | $41.97 | $49.92 | -15.9% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,014 | $1.714M | 0.8% | $74.49 | $111.28 | -33.1% | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 6,613 | $1.692M | 0.8% | $255.85 * | $76.58 | -33.2% | EXPANDED TECH | 464287515 |
| DIVO | AMPLIFY ETF TR | 45,760 | $1.641M | 0.8% | $35.86 | $36.67 | -2.2% | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 7,550 | $1.569M | 0.8% | $207.76 * | $207.22 | -2.0% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1.53M | 0.8% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 8,306 | $1.447M | 0.7% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 31,122 | $1.4M | 0.7% | $44.98 | $53.77 | -16.3% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 56,229 | $1.365M | 0.7% | $24.28 | $26.75 | -9.2% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 12,996 | $1.355M | 0.7% | $104.27 | $105.01 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| — | JPMORGAN CHASE & CO | 60,890 | $1.324M | 0.6% | $21.75 | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 28,267 | $1.32M | 0.6% | $46.70 | $54.78 | -14.8% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 26,421 | $1.308M | 0.6% | $49.49 | $50.57 | -2.1% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 25,444 | $1.289M | 0.6% | $50.67 | $68.13 | -25.6% | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 17,160 | $1.253M | 0.6% | $73.03 * | $62.86 | +5.3% | COM | 67077M108 |
| TIP | ISHARES TR | 11,526 | $1.227M | 0.6% | $106.44 | $121.36 | -12.3% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,428 | $1.19M | 0.6% | $141.25 | $143.37 | -1.5% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,969 | $1.168M | 0.6% | $38.98 | $48.88 | -20.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,694 | $1.045M | 0.5% | $183.54 | $220.38 | -16.7% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 27,719 | $1.025M | 0.5% | $36.97 | $42.85 | -13.7% | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 13,151 | $968K | 0.5% | $73.63 | $78.10 | -5.7% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 15,043 | $957K | 0.5% | $63.61 * | $54.06 | +7.5% | COM | 191216100 |
| EZU | ISHARES INC | 23,389 | $923K | 0.5% | $39.48 | $46.64 | -15.3% | MSCI EURZONE ETF | 464286608 |
| PFF | ISHARES TR | 28,013 | $855K | 0.4% | $30.53 | $35.52 | -14.0% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,835 | $854K | 0.4% | $176.65 * | $155.38 | +3.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 18,870 | $852K | 0.4% | $45.15 * | $16.43 | -8.4% | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 11,935 | $841K | 0.4% | $70.50 * | $33.86 | +4.1% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,521 | $830K | 0.4% | $110.30 * | $70.51 | +41.1% | COM | 30231G102 |
| SPSB | SPDR SER TR | 27,675 | $813K | 0.4% | $29.38 | $31.06 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,257 | $808K | 0.4% | $11.18 | $13.69 | -18.4% | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,185 | $805K | 0.4% | $71.95 * | $58.22 | +6.9% | COM | 110122108 |
| IEFA | ISHARES TR | 12,850 | $792K | 0.4% | $61.64 | $70.81 | -13.0% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 25,073 | $789K | 0.4% | $31.47 | $41.45 | -24.1% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 9,140 | $754K | 0.4% | $82.48 | $108.33 | -23.9% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 6,865 | $724K | 0.4% | $105.52 | $112.58 | -6.3% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,564 | $692K | 0.3% | $151.56 * | $135.00 | +4.1% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 13,476 | $680K | 0.3% | $50.45 | $60.64 | -16.8% | AVANTIS EMGMKT | 025072604 |
| LLY | LILLY ELI & CO | 1,844 | $675K | 0.3% | $365.84 * | $252.97 | +41.2% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 21,514 | $625K | 0.3% | $29.07 | $32.32 | -10.1% | SCHWB FDT INT LG | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 20,853 | $619K | 0.3% | $29.69 | $36.78 | -19.3% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 4,263 | $604K | 0.3% | $141.79 * | $44.56 | +2.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,735 | $594K | 0.3% | $88.23 | $110.53 | -20.8% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,514 | $517K | 0.3% | $41.34 | $55.51 | -25.5% | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 11,782 | $507K | 0.2% | $43.03 * | $50.63 | -27.8% | COM | 89832Q109 |
| EFV | ISHARES TR | 10,878 | $499K | 0.2% | $45.88 | $50.04 | -8.3% | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 9,031 | $483K | 0.2% | $53.46 * | $30.07 | +64.9% | COM STK | 806857108 |
| DFAI | DIMENSIONAL ETF TRUST | 18,316 | $459K | 0.2% | $25.04 | $29.38 | -14.8% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 5,320 | $446K | 0.2% | $83.76 | $98.60 | -15.1% | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 5,974 | $443K | 0.2% | $74.22 | $85.20 | -12.9% | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 1,671 | $439K | 0.2% | $262.64 * | $203.75 | +17.1% | COM | 031162100 |
| SHYD | VANECK ETF TRUST | 19,413 | $432K | 0.2% | $22.27 | $22.43 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $419K | 0.2% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 8,062 | $413K | 0.2% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| SCZ | ISHARES TR | 7,217 | $408K | 0.2% | $56.48 | $73.88 | -23.5% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 2,110 | $402K | 0.2% | $190.49 | $200.72 | -5.1% | COM | 097023105 |
| IWM | ISHARES TR | 2,298 | $401K | 0.2% | $174.36 | $218.31 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,573 | $393K | 0.2% | $45.85 | $48.42 | -5.3% | INFLATION MANAGE | 46654Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,199 | $389K | 0.2% | $47.43 | $51.10 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 5,675 | $375K | 0.2% | $66.02 * | $23.07 | -4.6% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,415 | $373K | 0.2% | $263.53 * | $227.78 | +7.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,226 | $372K | 0.2% | $33.12 * | $40.46 | -24.3% | COM | 060505104 |
| IVE | ISHARES TR | 2,511 | $364K | 0.2% | $145.07 | $153.88 | -5.7% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,953 | $364K | 0.2% | $123.18 | $276.09 | -55.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $349K | 0.2% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $345K | 0.2% | $51.15 | $60.39 | -15.3% | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 1,600 | $343K | 0.2% | $214.30 * | $170.35 | +11.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 870 | $333K | 0.2% | $382.43 | $433.09 | -11.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,821 | $327K | 0.2% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| IWF | ISHARES TR | 1,525 | $327K | 0.2% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 10,073 | $324K | 0.2% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,016 | $317K | 0.2% | $157.05 * | $90.67 | -13.4% | SMLCP 600 VAL | 921932778 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $306K | 0.2% | $124.44 * | $78.02 | -20.3% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,015 | $292K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 9,241 | $289K | 0.1% | $31.26 | $36.93 | -15.4% | SCHWB FDT INT SC | 808524748 |
| CVS | CVS HEALTH CORP | 3,076 | $287K | 0.1% | $93.19 * | $92.00 | -9.7% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 8,617 | $284K | 0.1% | $32.96 | $42.21 | -21.9% | PORTFOLIO EMG MK | 78463X509 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $277K | 0.1% | $68.44 * | $61.93 | +1.5% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 4,195 | $268K | 0.1% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| IVW | ISHARES TR | 4,528 | $265K | 0.1% | $58.50 | $75.13 | -22.1% | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $261K | 0.1% | $43.95 | $46.96 | -6.4% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $240K | 0.1% | $50.14 | $61.28 | -18.2% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 881 | $235K | 0.1% | $266.28 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,754 | $217K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,361 | $214K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| ITOT | ISHARES TR | 2,510 | $213K | 0.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 4,460 | $212K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 2,911 | $207K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 1,515 | $206K | 0.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $119K | 0.1% | $9.12 | $8.92 | +2.2% | SPONSORED ADS | 881624209 |