Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,209 | $21.18M | 8.8% | $340.54 | $291.25 | +14.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 74,932 | $10.65M | 4.4% | $142.10 | $140.89 | +0.9% | VALUE ETF | 922908744 |
| — | TERRAN ORBITAL CORPORATION | 6,295,904 | $9.444M | 3.9% | $1.50 | $1.58 | — | COM | 88105P103 |
| SPYV | SPDR SER TR | 181,970 | $7.861M | 3.3% | $43.20 | $39.91 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 46,332 | $5.605M | 2.3% | $120.97 | $111.11 | +8.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,943 | $5.518M | 2.3% | $145.44 * | $138.56 | -1.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,686 | $5.498M | 2.3% | $185.22 * | $146.65 | +16.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 14,917 | $4.551M | 1.9% | $305.09 * | $246.54 | +20.8% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 26,811 | $4.435M | 1.8% | $165.40 | $166.24 | -0.5% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,273 | $4.368M | 1.8% | $79.03 | $78.87 | +0.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 21,314 | $4.134M | 1.7% | $193.97 | $155.27 | +23.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 51,720 | $4.014M | 1.7% | $77.61 | $76.31 | +1.7% | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 16,571 | $3.74M | 1.5% | $225.70 * | $211.87 | +1.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 20,407 | $3.555M | 1.5% | $174.20 * | $161.52 | +4.4% | COM | 025816109 |
| NKE | NIKE INC | 32,053 | $3.538M | 1.5% | $110.37 * | $142.56 | -26.1% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,783 | $3.464M | 1.4% | $75.66 | $78.22 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 43,780 | $3.308M | 1.4% | $75.57 | $79.26 | -4.6% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 32,779 | $3.266M | 1.4% | $99.65 | $108.17 | -7.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 27,290 | $3.249M | 1.3% | $119.04 * | $143.95 | -21.7% | COM | 747525103 |
| LIN | LINDE PLC | 8,524 | $3.248M | 1.3% | $381.08 * | $322.87 | +14.3% | SHS | G54950103 |
| DFIV | DIMENSIONAL ETF TRUST | 98,760 | $3.244M | 1.3% | $32.85 | $32.47 | +1.2% | INTERNATNAL VAL | 25434V807 |
| A | AGILENT TECHNOLOGIES INC | 26,872 | $3.231M | 1.3% | $120.25 | $143.21 | -17.4% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 14,650 | $3.227M | 1.3% | $220.28 | $219.67 | +0.3% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 26,910 | $3.105M | 1.3% | $115.39 * | $82.35 | +29.6% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 47,873 | $2.756M | 1.1% | $57.56 | $60.54 | -4.9% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,616 | $2.661M | 1.1% | $46.18 | $48.70 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 36,293 | $2.638M | 1.1% | $72.69 | $78.38 | -7.3% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 29,760 | $2.622M | 1.1% | $88.10 * | $95.77 | -14.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 33,848 | $2.609M | 1.1% | $77.07 * | $62.57 | +13.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 29,627 | $2.517M | 1.0% | $84.95 * | $38.09 | +9.2% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 13,719 | $2.459M | 1.0% | $179.25 * | $168.21 | -6.8% | CL B | 911312106 |
| IEMG | ISHARES INC | 49,377 | $2.434M | 1.0% | $49.29 | $52.32 | -5.8% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 32,447 | $2.408M | 1.0% | $74.20 * | $74.99 | -8.1% | COM | 65339F101 |
| IVV | ISHARES TR | 5,321 | $2.372M | 1.0% | $445.73 | $453.39 | -1.7% | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 12,683 | $2.368M | 1.0% | $186.69 * | $199.61 | -8.9% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,439 | $2.365M | 1.0% | $100.92 | $110.78 | -8.9% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 7,589 | $2.357M | 1.0% | $310.64 * | $315.71 | -7.5% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,437 | $2.328M | 1.0% | $50.14 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 6,727 | $2.327M | 1.0% | $345.91 * | $76.36 | -9.4% | EXPANDED TECH | 464287515 |
| DFAC | DIMENSIONAL ETF TRUST | 74,959 | $2.035M | 0.8% | $27.15 | $26.43 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 21,696 | $1.937M | 0.8% | $89.28 * | $148.88 | -41.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,786 | $1.916M | 0.8% | $246.05 * | $190.52 | +24.0% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 39,988 | $1.896M | 0.8% | $47.42 | $51.58 | -8.1% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 19,294 | $1.883M | 0.8% | $97.60 | $105.56 | -7.5% | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 7,615 | $1.867M | 0.8% | $245.16 * | $202.07 | +14.5% | COM | 231021106 |
| SUB | ISHARES TR | 16,975 | $1.766M | 0.7% | $104.04 | $104.83 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 7,321 | $1.739M | 0.7% | $237.48 | $207.22 | +12.5% | COM CL A | 92826C839 |
| EZU | ISHARES INC | 37,702 | $1.728M | 0.7% | $45.82 | $45.49 | +0.7% | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,933 | $1.706M | 0.7% | $40.68 | $46.50 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 33,914 | $1.703M | 0.7% | $50.22 | $50.49 | -0.5% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 8,249 | $1.672M | 0.7% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 47,284 | $1.631M | 0.7% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 52,198 | $1.614M | 0.7% | $30.93 | $33.69 | -8.2% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 5,661 | $1.602M | 0.7% | $282.96 * | $50.73 | -7.0% | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 30,081 | $1.568M | 0.6% | $52.11 | $53.77 | -3.1% | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 14,320 | $1.541M | 0.6% | $107.62 | $118.81 | -9.4% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,505 | $1.422M | 0.6% | $149.64 | $143.44 | +4.3% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 7,037 | $1.4M | 0.6% | $198.89 | $214.79 | -7.4% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 18,592 | $1.396M | 0.6% | $75.07 | $77.15 | -2.7% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,446 | $1.342M | 0.6% | $48.88 | $49.43 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| — | JPMORGAN CHASE & CO | 57,875 | $1.326M | 0.5% | $22.91 | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| SPSM | SPDR SER TR | 33,140 | $1.287M | 0.5% | $38.84 | $42.08 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| NTR | NUTRIEN LTD | 19,820 | $1.17M | 0.5% | $59.05 * | $63.49 | -14.3% | COM | 67077M108 |
| MUB | ISHARES TR | 10,444 | $1.115M | 0.5% | $106.73 | $110.62 | -3.5% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 20,506 | $1.103M | 0.5% | $53.81 | $58.07 | -7.3% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 19,963 | $1.065M | 0.4% | $53.35 | $51.50 | +3.6% | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 17,432 | $1.064M | 0.4% | $61.01 | $68.13 | -10.4% | PRTFLO S&P500 GW | 78464A409 |
| HEFA | ISHARES TR | 32,698 | $1.014M | 0.4% | $31.00 | $29.10 | +6.5% | HDG MSCI EAFE | 46434V803 |
| SCHC | SCHWAB STRATEGIC TR | 29,664 | $1.002M | 0.4% | $33.77 | $40.24 | -16.1% | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 17,993 | $942K | 0.4% | $52.37 * | $16.36 | +6.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 13,729 | $927K | 0.4% | $67.50 | $70.53 | -4.3% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 10,918 | $912K | 0.4% | $83.56 | $104.28 | -19.9% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 14,680 | $884K | 0.4% | $60.22 * | $54.06 | +3.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,831 | $859K | 0.4% | $468.98 | $252.97 | +82.1% | COM | 532457108 |
| SPSB | SPDR SER TR | 28,656 | $844K | 0.3% | $29.44 | $31.02 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,122 | $831K | 0.3% | $11.37 | $13.57 | -16.2% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 4,676 | $774K | 0.3% | $165.52 * | $155.38 | -1.3% | COM | 478160104 |
| TSLA | TESLA INC | 2,918 | $764K | 0.3% | $261.77 | $276.09 | -5.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,710 | $720K | 0.3% | $107.25 * | $70.51 | +39.4% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 21,980 | $710K | 0.3% | $32.29 | $32.30 | -0.0% | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 10,795 | $706K | 0.3% | $65.44 * | $33.86 | -3.4% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $698K | 0.3% | $63.95 * | $58.22 | -3.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,514 | $685K | 0.3% | $151.74 * | $135.28 | +5.3% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,981 | $682K | 0.3% | $40.19 | $51.89 | -22.6% | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 18,426 | $657K | 0.3% | $35.65 * | $16.56 | +7.6% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 3,879 | $610K | 0.3% | $157.18 * | $44.56 | +14.3% | COM | 931142103 |
| SHYD | VANECK ETF TRUST | 25,638 | $572K | 0.2% | $22.30 | $22.39 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| SPDW | SPDR INDEX SHS FDS | 17,235 | $561K | 0.2% | $32.54 | $36.68 | -11.3% | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 5,742 | $548K | 0.2% | $95.41 | $98.11 | -2.8% | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 19,832 | $542K | 0.2% | $27.32 | $29.18 | -6.4% | INTL CORE EQT MK | 25434V203 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 11,382 | $526K | 0.2% | $46.18 | $48.00 | -3.8% | INFLATION MANAGE | 46654Q104 |
| GOOGL | ALPHABET INC | 4,095 | $490K | 0.2% | $119.70 | $110.53 | +7.5% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 10,060 | $489K | 0.2% | $48.63 | $48.04 | +1.2% | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 1,768 | $487K | 0.2% | $275.18 * | $72.59 | -5.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,283 | $474K | 0.2% | $369.42 | $317.70 | +16.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $449K | 0.2% | $162.43 | $160.54 | +1.2% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 6,597 | $443K | 0.2% | $67.09 * | $22.90 | -2.3% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294 | $441K | 0.2% | $341.00 | $286.87 | +18.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,298 | $430K | 0.2% | $187.27 | $218.31 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 5,544 | $428K | 0.2% | $77.19 | $84.72 | -8.9% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 942 | $418K | 0.2% | $443.28 | $431.96 | +2.6% | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,950 | $412K | 0.2% | $211.16 | $200.72 | +5.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,368 | $408K | 0.2% | $298.41 * | $227.78 | +23.6% | COM | 580135101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,934 | $405K | 0.2% | $82.11 | $85.94 | -4.5% | SMLCP 600 VAL | 921932778 |
| IVE | ISHARES TR | 2,511 | $405K | 0.2% | $161.19 | $153.88 | +4.8% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,302 | $400K | 0.2% | $173.86 * | $78.02 | +11.4% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,756 | $390K | 0.2% | $222.02 * | $204.87 | +0.3% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $369K | 0.2% | $54.80 | $60.39 | -9.3% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,844 | $364K | 0.2% | $46.39 | $46.21 | +0.4% | US TARGETED VLU | 25434V609 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $347K | 0.1% | $96.35 * | $61.93 | +45.5% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 11,100 | $337K | 0.1% | $30.35 * | $50.63 | -47.6% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 6,812 | $335K | 0.1% | $49.12 * | $30.07 | +53.1% | COM STK | 806857108 |
| AGG | ISHARES TR | 3,306 | $324K | 0.1% | $97.95 | $97.28 | +0.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 783 | $319K | 0.1% | $407.28 | $371.84 | +9.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,066 | $317K | 0.1% | $28.69 * | $40.46 | -33.5% | COM | 060505104 |
| IVW | ISHARES TR | 4,428 | $312K | 0.1% | $70.48 | $75.13 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,500 | $311K | 0.1% | $207.50 * | $170.35 | +8.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,600 | $310K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $300K | 0.1% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| FNDC | SCHWAB STRATEGIC TR | 8,802 | $292K | 0.1% | $33.19 | $36.93 | -10.1% | SCHWB FDT INT SC | 808524748 |
| IWD | ISHARES TR | 1,827 | $288K | 0.1% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 7,527 | $276K | 0.1% | $36.68 * | $42.47 | -25.9% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 7,916 | $272K | 0.1% | $34.38 | $42.21 | -18.6% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 3,717 | $270K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 2,706 | $265K | 0.1% | $97.84 | $85.86 | +14.0% | CORE S&P TTL STK | 464287150 |
| VTES | VANGUARD WELLINGTON FD | 2,580 | $259K | 0.1% | $100.48 | $100.69 | -0.2% | SHORT TRM TAX EX | 921935870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $259K | 0.1% | $54.41 | $61.28 | -11.2% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 4,273 | $252K | 0.1% | $58.98 | $73.88 | -20.2% | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 1,251 | $252K | 0.1% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,596 | $251K | 0.1% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,875 | $244K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,460 | $231K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,641 | $218K | 0.1% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| RIO | RIO TINTO PLC | 3,306 | $211K | 0.1% | $63.84 | $64.62 | -1.2% | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $208K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 2,900 | $200K | 0.1% | $69.13 * | $92.00 | -32.0% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $98,041 | 0.0% | $7.53 | $8.92 | -15.6% | SPONSORED ADS | 881624209 |