CIK: 0001908192 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $224,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,421 | $17,996 | 8.0% | $291.25 | -14.3% | COM | 594918104 |
| — | TERRAN ORBITAL CORPORATION | 6,705,904 | $12,339 | 5.5% | $1.58 | — | COM | 88105P103 |
| VTV | VANGUARD INDEX FDS | 69,830 | $9,644 | 4.3% | $139.71 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 178,415 | $7,265 | 3.2% | $40.02 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 29,432 | $5,365 | 2.4% | $146.65 | +8.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 38,106 | $4,966 | 2.2% | $138.56 | -7.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 46,054 | $4,790 | 2.1% | $111.11 | -13.7% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 14,971 | $4,274 | 1.9% | $246.54 | +4.5% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 25,401 | $4,033 | 1.8% | $160.99 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 32,013 | $3,926 | 1.7% | $142.56 | -18.1% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 27,396 | $3,790 | 1.7% | $143.21 | +0.0% | COM | 00846U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,453 | $3,646 | 1.6% | $79.00 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 22,030 | $3,633 | 1.6% | $155.27 | -6.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 47,546 | $3,521 | 1.6% | $73.58 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 26,350 | $3,362 | 1.5% | $145.22 | -19.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 19,887 | $3,280 | 1.5% | $161.66 | -1.0% | COM | 025816109 |
| LOW | LOWES COS INC | 16,079 | $3,215 | 1.4% | $212.30 | -9.5% | COM | 548661107 |
| IJR | ISHARES TR | 30,844 | $2,983 | 1.3% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 8,364 | $2,973 | 1.3% | $322.30 | 0.0% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 37,733 | $2,886 | 1.3% | $79.47 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,058 | $2,869 | 1.3% | $219.41 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,567 | $2,846 | 1.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 87,292 | $2,813 | 1.3% | $31.73 | — | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 32,570 | $2,702 | 1.2% | $62.17 | +20.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 13,556 | $2,630 | 1.2% | $168.37 | -6.1% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 44,867 | $2,624 | 1.2% | $59.26 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 35,165 | $2,596 | 1.2% | $77.92 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 32,769 | $2,526 | 1.1% | $74.99 | -5.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,711 | $2,494 | 1.1% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 30,447 | $2,488 | 1.1% | $38.09 | +1.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 29,390 | $2,369 | 1.1% | $95.98 | -22.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 7,637 | $2,254 | 1.0% | $315.71 | -9.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,444 | $2,247 | 1.0% | $148.88 | -33.8% | COM | 254687106 |
| IEMG | ISHARES INC | 45,652 | $2,227 | 1.0% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,439 | $2,188 | 1.0% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,281 | $2,171 | 1.0% | $467.82 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,799 | $2,121 | 0.9% | $108.38 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 12,753 | $2,111 | 0.9% | $199.61 | -24.4% | COM | 278865100 |
| IGV | ISHARES TR | 6,684 | $2,037 | 0.9% | $369.42 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 18,714 | $1,991 | 0.9% | $72.65 | +35.8% | COM | 58933Y105 |
| STIP | ISHARES TR | 19,563 | $1,941 | 0.9% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 39,764 | $1,902 | 0.8% | $50.92 | — | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 7,706 | $1,841 | 0.8% | $202.07 | +12.8% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 69,215 | $1,764 | 0.8% | $26.46 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 7,611 | $1,742 | 0.8% | $189.99 | +21.4% | COM | 149123101 |
| EZU | ISHARES INC | 37,834 | $1,706 | 0.8% | $45.57 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 7,490 | $1,689 | 0.8% | $207.22 | +5.1% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 46,985 | $1,667 | 0.7% | $37.24 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 6,619 | $1,651 | 0.7% | $310.45 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 15,122 | $1,583 | 0.7% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 8,306 | $1,552 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1,530 | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 13,872 | $1,529 | 0.7% | $116.31 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 29,487 | $1,494 | 0.7% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 30,077 | $1,448 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,616 | $1,439 | 0.6% | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 19,285 | $1,424 | 0.6% | $63.64 | +9.9% | COM | 67077M108 |
| PFF | ISHARES TR | 43,598 | $1,361 | 0.6% | $33.91 | — | PFD AND INCM SEC | 464288687 |
| — | JPMORGAN CHASE & CO | 59,280 | $1,315 | 0.6% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 17,172 | $1,297 | 0.6% | $77.36 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,486 | $1,227 | 0.5% | $145.06 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 6,260 | $1,187 | 0.5% | $216.14 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 21,258 | $1,177 | 0.5% | $69.60 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 30,610 | $1,156 | 0.5% | $41.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 20,986 | $1,015 | 0.5% | $60.49 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 8,786 | $947 | 0.4% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 14,725 | $913 | 0.4% | $54.06 | +2.5% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 26,935 | $908 | 0.4% | $40.20 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 13,395 | $895 | 0.4% | $70.03 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,807 | $893 | 0.4% | $13.43 | — | PFD ETF | 46138E511 |
| AVEM | AMERICAN CENTY ETF TR | 16,745 | $886 | 0.4% | $58.19 | — | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SER TR | 27,800 | $824 | 0.4% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 9,838 | $817 | 0.4% | $111.38 | — | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 27,331 | $805 | 0.4% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,065 | $767 | 0.3% | $58.22 | +5.6% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 11,025 | $746 | 0.3% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,725 | $737 | 0.3% | $70.51 | +42.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,676 | $725 | 0.3% | $155.38 | -4.8% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 21,749 | $680 | 0.3% | $31.47 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $641 | 0.3% | $135.00 | -1.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,841 | $632 | 0.3% | $252.97 | +30.4% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,261 | $619 | 0.3% | $51.22 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 2,938 | $610 | 0.3% | $276.09 | -36.8% | COM | 88160R101 |
| WMT | WALMART INC | 3,879 | $572 | 0.3% | $44.56 | +2.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 16,811 | $540 | 0.2% | $36.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 19,471 | $525 | 0.2% | $29.28 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 5,581 | $523 | 0.2% | $96.28 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 10,150 | $519 | 0.2% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,150 | $482 | 0.2% | $47.05 | — | INFLATION MANAGE | 46654Q104 |
| SHYD | VANECK ETF TRUST | 21,163 | $472 | 0.2% | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOGL | ALPHABET INC | 4,380 | $454 | 0.2% | $110.53 | -13.9% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,204 | $450 | 0.2% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 1,950 | $414 | 0.2% | $200.72 | +3.5% | COM | 097023105 |
| IWM | ISHARES TR | 2,298 | $410 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 5,294 | $403 | 0.2% | $84.59 | — | S&P 600 SMCP VAL | 78464A300 |
| AVIV | AMERICAN CENTY ETF TR | 8,229 | $397 | 0.2% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $395 | 0.2% | $286.41 | +7.6% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 11,400 | $389 | 0.2% | $50.63 | -26.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,368 | $383 | 0.2% | $227.78 | +10.0% | COM | 580135101 |
| IVE | ISHARES TR | 2,511 | $381 | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,556 | $376 | 0.2% | $203.75 | +10.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 10,723 | $373 | 0.2% | $32.37 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 5,668 | $372 | 0.2% | $67.84 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,510 | $369 | 0.2% | $306.10 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $355 | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $354 | 0.2% | $162.93 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 862 | $353 | 0.2% | $436.48 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,335 | $353 | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 6,935 | $341 | 0.2% | $30.07 | +64.3% | COM STK | 806857108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,042 | $326 | 0.1% | $130.34 | — | SMLCP 600 VAL | 921932778 |
| PFE | PFIZER INC | 7,999 | $326 | 0.1% | $42.47 | -14.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 11,101 | $317 | 0.1% | $40.46 | -24.4% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $300 | 0.1% | $61.93 | +18.1% | CL A COM STK | 03990B101 |
| FNDC | SCHWAB STRATEGIC TR | 8,865 | $294 | 0.1% | $36.27 | — | SCHWB FDT INT SC | 808524748 |
| QQQ | INVESCO QQQ TR | 908 | $291 | 0.1% | $281.22 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,528 | $289 | 0.1% | $76.57 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 8,402 | $287 | 0.1% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 1,500 | $287 | 0.1% | $170.35 | +3.7% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $264 | 0.1% | $47.55 | — | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 1,596 | $260 | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $254 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 4,231 | $252 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $246 | 0.1% | $56.25 | +13.4% | COM | 03769M106 |
| RIO | RIO TINTO PLC | 3,571 | $245 | 0.1% | $70.72 | — | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 2,425 | $242 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,460 | $233 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,510 | $227 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 1,303 | $223 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 2,900 | $215 | 0.1% | $92.00 | -18.3% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 573 | $215 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $203 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,948 | $201 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $115 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |