Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,421 | $18M | 8.0% | $288.30 * | $291.25 | -3.1% | COM | 594918104 |
| — | TERRAN ORBITAL CORPORATION | 6,705,904 | $12.34M | 5.5% | $1.84 | $1.58 | — | COM | 88105P103 |
| VTV | VANGUARD INDEX FDS | 69,830 | $9.644M | 4.3% | $138.11 | $141.04 | -2.1% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 178,415 | $7.265M | 3.2% | $40.72 | $39.89 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 29,432 | $5.365M | 2.4% | $182.30 * | $146.65 | +13.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 38,106 | $4.966M | 2.2% | $130.31 * | $138.56 | -12.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 46,054 | $4.79M | 2.1% | $104.00 | $111.11 | -7.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 14,971 | $4.274M | 1.9% | $285.47 * | $246.54 | +12.8% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 25,401 | $4.033M | 1.8% | $158.76 | $166.73 | -4.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 32,013 | $3.926M | 1.7% | $122.64 * | $142.56 | -18.2% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 27,396 | $3.79M | 1.7% | $138.34 * | $143.21 | -5.3% | COM | 00846U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,453 | $3.646M | 1.6% | $80.22 | $78.74 | +1.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 22,030 | $3.633M | 1.6% | $164.90 | $155.27 | +4.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 47,546 | $3.521M | 1.6% | $74.06 | $76.56 | -3.3% | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 26,350 | $3.362M | 1.5% | $127.58 * | $145.22 | -17.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 19,887 | $3.28M | 1.5% | $164.95 * | $161.66 | -1.6% | COM | 025816109 |
| LOW | LOWES COS INC | 16,079 | $3.215M | 1.4% | $199.97 * | $212.30 | -10.8% | COM | 548661107 |
| IJR | ISHARES TR | 30,844 | $2.983M | 1.3% | $96.70 | $108.98 | -11.3% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 8,364 | $2.973M | 1.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 37,733 | $2.886M | 1.3% | $76.49 | $79.74 | -4.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,058 | $2.869M | 1.3% | $204.10 | $220.13 | -7.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,567 | $2.846M | 1.3% | $50.32 | $50.31 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 87,292 | $2.813M | 1.3% | $32.23 | $32.42 | -0.6% | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 32,570 | $2.702M | 1.2% | $82.97 * | $62.17 | +21.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 13,556 | $2.63M | 1.2% | $193.99 * | $168.37 | -0.2% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 44,867 | $2.624M | 1.2% | $58.48 | $60.68 | -3.6% | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 35,165 | $2.596M | 1.2% | $73.83 | $78.55 | -6.0% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 32,769 | $2.526M | 1.1% | $77.08 * | $74.99 | -5.2% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,711 | $2.494M | 1.1% | $76.23 | $79.11 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 30,447 | $2.488M | 1.1% | $81.72 * | $38.09 | +4.8% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 29,390 | $2.369M | 1.1% | $80.62 * | $95.98 | -22.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 7,637 | $2.254M | 1.0% | $295.12 * | $315.71 | -12.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,444 | $2.247M | 1.0% | $100.13 * | $148.88 | -34.3% | COM | 254687106 |
| IEMG | ISHARES INC | 45,652 | $2.227M | 1.0% | $48.79 | $52.60 | -7.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,439 | $2.188M | 1.0% | $45.17 | $49.21 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,281 | $2.171M | 1.0% | $411.10 | $453.39 | -9.3% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,799 | $2.121M | 0.9% | $93.02 | $111.28 | -16.4% | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 12,753 | $2.111M | 0.9% | $165.53 * | $199.61 | -19.4% | COM | 278865100 |
| IGV | ISHARES TR | 6,684 | $2.037M | 0.9% | $304.70 * | $76.36 | -20.2% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 18,714 | $1.991M | 0.9% | $106.39 * | $72.65 | +34.6% | COM | 58933Y105 |
| STIP | ISHARES TR | 19,563 | $1.941M | 0.9% | $99.23 | $105.56 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 39,764 | $1.902M | 0.8% | $47.82 | $51.58 | -7.3% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 7,706 | $1.841M | 0.8% | $238.88 * | $202.07 | +10.8% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 69,215 | $1.764M | 0.8% | $25.48 | $26.48 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 7,611 | $1.742M | 0.8% | $228.84 * | $189.99 | +15.0% | COM | 149123101 |
| EZU | ISHARES INC | 37,834 | $1.706M | 0.8% | $45.08 | $45.49 | -0.9% | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 7,490 | $1.689M | 0.8% | $225.46 * | $207.22 | +6.6% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 46,985 | $1.667M | 0.7% | $35.47 | $36.64 | -3.2% | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 6,619 | $1.651M | 0.7% | $249.44 * | $50.73 | -18.0% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 15,122 | $1.583M | 0.7% | $104.68 | $104.92 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 8,306 | $1.552M | 0.7% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1.53M | 0.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 13,872 | $1.529M | 0.7% | $110.25 | $119.13 | -7.5% | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 29,487 | $1.494M | 0.7% | $50.66 | $50.53 | +0.3% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 30,077 | $1.448M | 0.6% | $48.15 | $53.77 | -10.4% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,616 | $1.439M | 0.6% | $40.40 | $47.59 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 19,285 | $1.424M | 0.6% | $73.85 * | $63.64 | +5.9% | COM | 67077M108 |
| PFF | ISHARES TR | 43,598 | $1.361M | 0.6% | $31.22 | $34.30 | -9.0% | PFD AND INCM SEC | 464288687 |
| — | JPMORGAN CHASE & CO | 59,280 | $1.315M | 0.6% | $22.19 | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 17,172 | $1.297M | 0.6% | $75.55 | $77.35 | -2.3% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,486 | $1.227M | 0.5% | $144.62 | $143.37 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 6,260 | $1.187M | 0.5% | $189.56 | $217.99 | -13.0% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 21,258 | $1.177M | 0.5% | $55.36 | $68.13 | -18.7% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 30,610 | $1.156M | 0.5% | $37.77 | $42.49 | -11.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 20,986 | $1.015M | 0.5% | $48.37 * | $16.36 | -1.4% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 8,786 | $947K | 0.4% | $107.74 | $111.33 | -3.2% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 14,725 | $913K | 0.4% | $62.03 * | $54.06 | +5.6% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 26,935 | $908K | 0.4% | $33.71 | $40.89 | -17.6% | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 13,395 | $895K | 0.4% | $66.85 | $70.60 | -5.3% | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,807 | $893K | 0.4% | $11.48 | $13.57 | -15.4% | PFD ETF | 46138E511 |
| AVEM | AMERICAN CENTY ETF TR | 16,745 | $886K | 0.4% | $52.89 | $59.17 | -10.6% | AVANTIS EMGMKT | 025072604 |
| SPSB | SPDR SER TR | 27,800 | $824K | 0.4% | $29.63 | $31.06 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 9,838 | $817K | 0.4% | $83.04 | $106.74 | -22.2% | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 27,331 | $805K | 0.4% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,065 | $767K | 0.3% | $69.31 * | $58.22 | +3.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 11,025 | $746K | 0.3% | $67.69 * | $33.86 | -0.0% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,725 | $737K | 0.3% | $109.66 * | $70.51 | +41.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,676 | $725K | 0.3% | $155.00 * | $155.38 | -8.3% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 21,749 | $680K | 0.3% | $31.27 | $32.31 | -3.2% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $641K | 0.3% | $148.69 * | $135.00 | +2.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,841 | $632K | 0.3% | $343.42 * | $252.97 | +33.0% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,261 | $619K | 0.3% | $40.57 | $53.13 | -23.6% | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 2,938 | $610K | 0.3% | $207.46 | $276.09 | -24.9% | COM | 88160R101 |
| WMT | WALMART INC | 3,879 | $572K | 0.3% | $147.45 * | $44.56 | +6.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 16,811 | $540K | 0.2% | $32.12 | $36.78 | -12.7% | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 19,471 | $525K | 0.2% | $26.95 | $29.22 | -7.8% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 5,581 | $523K | 0.2% | $93.68 | $98.20 | -4.6% | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 10,150 | $519K | 0.2% | $51.11 | $51.91 | -1.5% | US LARGE CAP VLU | 025072349 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,150 | $482K | 0.2% | $47.49 | $48.15 | -1.4% | INFLATION MANAGE | 46654Q104 |
| SHYD | VANECK ETF TRUST | 21,163 | $472K | 0.2% | $22.29 | $22.42 | -0.6% | SHRT HGH YLD MUN | 92189F387 |
| GOOGL | ALPHABET INC | 4,380 | $454K | 0.2% | $103.73 | $110.53 | -6.9% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,204 | $450K | 0.2% | $48.92 | $50.81 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 1,950 | $414K | 0.2% | $212.43 | $200.72 | +5.8% | COM | 097023105 |
| IWM | ISHARES TR | 2,298 | $410K | 0.2% | $178.40 | $218.31 | -18.3% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 5,294 | $403K | 0.2% | $76.18 | $85.20 | -10.6% | S&P 600 SMCP VAL | 78464A300 |
| AVIV | AMERICAN CENTY ETF TR | 8,229 | $397K | 0.2% | $48.19 | $47.91 | +0.6% | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $395K | 0.2% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 11,400 | $389K | 0.2% | $34.10 * | $50.63 | -42.2% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,368 | $383K | 0.2% | $279.61 * | $227.78 | +15.2% | COM | 580135101 |
| IVE | ISHARES TR | 2,511 | $381K | 0.2% | $151.76 | $153.88 | -1.4% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 1,556 | $376K | 0.2% | $241.75 * | $203.75 | +8.8% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 10,723 | $373K | 0.2% | $34.80 * | $15.70 | +10.8% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 5,668 | $372K | 0.2% | $65.58 * | $23.07 | -5.3% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,510 | $369K | 0.2% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $355K | 0.2% | $52.70 | $60.39 | -12.7% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $354K | 0.2% | $154.01 | $161.34 | -4.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 862 | $353K | 0.2% | $409.39 | $433.09 | -5.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,335 | $353K | 0.2% | $151.01 * | $78.02 | -3.2% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 6,935 | $341K | 0.2% | $49.10 * | $30.07 | +52.2% | COM STK | 806857108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,042 | $326K | 0.1% | $80.76 | $87.47 | -7.7% | SMLCP 600 VAL | 921932778 |
| PFE | PFIZER INC | 7,999 | $326K | 0.1% | $40.80 * | $42.47 | -18.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 11,101 | $317K | 0.1% | $28.60 * | $40.46 | -34.2% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $300K | 0.1% | $83.44 * | $61.93 | +25.0% | CL A COM STK | 03990B101 |
| FNDC | SCHWAB STRATEGIC TR | 8,865 | $294K | 0.1% | $33.13 | $36.93 | -10.3% | SCHWB FDT INT SC | 808524748 |
| QQQ | INVESCO QQQ TR | 908 | $291K | 0.1% | $320.93 | $309.87 | +3.6% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,528 | $289K | 0.1% | $63.89 | $75.13 | -15.0% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 8,402 | $287K | 0.1% | $34.13 | $42.21 | -19.1% | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 1,500 | $287K | 0.1% | $191.12 * | $170.35 | -0.3% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $264K | 0.1% | $44.50 | $46.96 | -5.2% | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 1,596 | $260K | 0.1% | $163.16 * | $122.75 | +18.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $254K | 0.1% | $53.47 | $61.28 | -12.7% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 4,231 | $252K | 0.1% | $59.51 | $73.88 | -19.4% | EAFE SML CP ETF | 464288273 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $246K | 0.1% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| RIO | RIO TINTO PLC | 3,571 | $245K | 0.1% | $68.60 | $64.62 | +6.2% | SPONSORED ADR | 767204100 |
| AGG | ISHARES TR | 2,425 | $242K | 0.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,460 | $233K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,510 | $227K | 0.1% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 1,303 | $223K | 0.1% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 2,900 | $215K | 0.1% | $74.31 * | $92.00 | -27.5% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 573 | $215K | 0.1% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $203K | 0.1% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,948 | $201K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $115K | 0.1% | $8.85 | $8.92 | -0.8% | SPONSORED ADS | 881624209 |