CIK: 0001908192 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $241,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,209 | $21,185 | 8.8% | $291.25 | +5.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 74,932 | $10,648 | 4.4% | $139.87 | — | VALUE ETF | 922908744 |
| — | TERRAN ORBITAL CORPORATION | 6,295,904 | $9,444 | 3.9% | $1.58 | — | COM | 88105P103 |
| SPYV | SPDR SER TR | 181,970 | $7,861 | 3.3% | $40.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 46,332 | $5,605 | 2.3% | $111.11 | +3.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,943 | $5,518 | 2.3% | $138.56 | -6.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,686 | $5,498 | 2.3% | $146.65 | +16.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 14,917 | $4,551 | 1.9% | $246.54 | +14.1% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 26,811 | $4,435 | 1.8% | $161.22 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,273 | $4,368 | 1.8% | $79.00 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 21,314 | $4,134 | 1.7% | $155.27 | +10.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 51,720 | $4,014 | 1.7% | $73.91 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 16,571 | $3,740 | 1.5% | $211.87 | -6.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 20,407 | $3,555 | 1.5% | $161.52 | -3.3% | COM | 025816109 |
| NKE | NIKE INC | 32,053 | $3,538 | 1.5% | $142.56 | -21.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,783 | $3,464 | 1.4% | $77.81 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 43,780 | $3,308 | 1.4% | $78.93 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 32,779 | $3,266 | 1.4% | $107.85 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 27,290 | $3,249 | 1.3% | $143.95 | -24.8% | COM | 747525103 |
| LIN | LINDE PLC | 8,524 | $3,248 | 1.3% | $322.87 | +9.3% | SHS | G54950103 |
| DFIV | DIMENSIONAL ETF TRUST | 98,760 | $3,244 | 1.3% | $31.86 | — | INTERNATNAL VAL | 25434V807 |
| A | AGILENT TECHNOLOGIES INC | 26,872 | $3,231 | 1.3% | $143.21 | -12.7% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 14,650 | $3,227 | 1.3% | $219.45 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 26,910 | $3,105 | 1.3% | $82.35 | +26.9% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 47,873 | $2,756 | 1.1% | $59.15 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,616 | $2,661 | 1.1% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 36,293 | $2,638 | 1.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 29,760 | $2,622 | 1.1% | $95.77 | -17.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 33,848 | $2,609 | 1.1% | $62.57 | +16.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 29,627 | $2,517 | 1.0% | $38.09 | -0.3% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 13,719 | $2,459 | 1.0% | $168.21 | -8.1% | CL B | 911312106 |
| IEMG | ISHARES INC | 49,377 | $2,434 | 1.0% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 32,447 | $2,408 | 1.0% | $74.99 | -6.7% | COM | 65339F101 |
| IVV | ISHARES TR | 5,321 | $2,372 | 1.0% | $467.82 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 12,683 | $2,368 | 1.0% | $199.61 | -16.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,439 | $2,365 | 1.0% | $108.17 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 7,589 | $2,357 | 1.0% | $315.71 | -12.4% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,437 | $2,328 | 1.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| IGV | ISHARES TR | 6,727 | $2,327 | 1.0% | $369.42 | — | EXPANDED TECH | 464287515 |
| DFAC | DIMENSIONAL ETF TRUST | 74,959 | $2,035 | 0.8% | $26.51 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 21,696 | $1,937 | 0.8% | $148.88 | -37.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,786 | $1,916 | 0.8% | $190.52 | +12.2% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 39,988 | $1,896 | 0.8% | $50.92 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 19,294 | $1,883 | 0.8% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 7,615 | $1,867 | 0.8% | $202.07 | +5.4% | COM | 231021106 |
| SUB | ISHARES TR | 16,975 | $1,766 | 0.7% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 7,321 | $1,739 | 0.7% | $207.22 | +8.3% | COM CL A | 92826C839 |
| EZU | ISHARES INC | 37,702 | $1,728 | 0.7% | $45.57 | — | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,933 | $1,706 | 0.7% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 33,914 | $1,703 | 0.7% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 8,249 | $1,672 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 47,284 | $1,631 | 0.7% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 52,198 | $1,614 | 0.7% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 5,661 | $1,602 | 0.7% | $310.45 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 30,081 | $1,568 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 14,320 | $1,541 | 0.6% | $116.03 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,505 | $1,422 | 0.6% | $145.55 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 7,037 | $1,400 | 0.6% | $214.23 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 18,592 | $1,396 | 0.6% | $77.19 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,446 | $1,342 | 0.6% | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| — | JPMORGAN CHASE & CO | 57,875 | $1,326 | 0.5% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| SPSM | SPDR SER TR | 33,140 | $1,287 | 0.5% | $41.62 | — | PORTFOLIO S&P600 | 78468R853 |
| NTR | NUTRIEN LTD | 19,820 | $1,170 | 0.5% | $63.49 | -8.5% | COM | 67077M108 |
| MUB | ISHARES TR | 10,444 | $1,115 | 0.5% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 20,506 | $1,103 | 0.5% | $57.39 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 19,963 | $1,065 | 0.4% | $52.21 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 17,432 | $1,064 | 0.4% | $69.60 | — | PRTFLO S&P500 GW | 78464A409 |
| HEFA | ISHARES TR | 32,698 | $1,014 | 0.4% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| SCHC | SCHWAB STRATEGIC TR | 29,664 | $1,002 | 0.4% | $39.61 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 17,993 | $942 | 0.4% | $60.49 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 13,729 | $927 | 0.4% | $69.97 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 10,918 | $912 | 0.4% | $108.63 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 14,680 | $884 | 0.4% | $54.06 | +6.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,831 | $859 | 0.4% | $252.97 | +62.7% | COM | 532457108 |
| SPSB | SPDR SER TR | 28,656 | $844 | 0.3% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 73,122 | $831 | 0.3% | $13.43 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 4,676 | $774 | 0.3% | $155.38 | -4.2% | COM | 478160104 |
| TSLA | TESLA INC | 2,918 | $764 | 0.3% | $276.09 | -27.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,710 | $720 | 0.3% | $70.51 | +41.3% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 21,980 | $710 | 0.3% | $31.48 | — | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 10,795 | $706 | 0.3% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $698 | 0.3% | $58.22 | +1.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,514 | $685 | 0.3% | $135.28 | +4.5% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,981 | $682 | 0.3% | $50.10 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 18,426 | $657 | 0.3% | $33.74 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 3,879 | $610 | 0.3% | $44.56 | +9.9% | COM | 931142103 |
| SHYD | VANECK ETF TRUST | 25,638 | $572 | 0.2% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| SPDW | SPDR INDEX SHS FDS | 17,235 | $561 | 0.2% | $36.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 5,742 | $548 | 0.2% | $96.26 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 19,832 | $542 | 0.2% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 11,382 | $526 | 0.2% | $46.96 | — | INFLATION MANAGE | 46654Q104 |
| GOOGL | ALPHABET INC | 4,095 | $490 | 0.2% | $110.53 | +3.4% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 10,060 | $489 | 0.2% | $48.27 | — | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 1,768 | $487 | 0.2% | $301.59 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,283 | $474 | 0.2% | $307.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $449 | 0.2% | $162.84 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 6,597 | $443 | 0.2% | $67.73 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294 | $441 | 0.2% | $286.87 | +13.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,298 | $430 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 5,544 | $428 | 0.2% | $84.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 942 | $418 | 0.2% | $437.05 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,950 | $412 | 0.2% | $200.72 | +3.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,368 | $408 | 0.2% | $227.78 | +19.9% | COM | 580135101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,934 | $405 | 0.2% | $121.62 | — | SMLCP 600 VAL | 921932778 |
| IVE | ISHARES TR | 2,511 | $405 | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,302 | $400 | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,756 | $390 | 0.2% | $204.87 | +4.3% | COM | 031162100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $369 | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,844 | $364 | 0.2% | $47.26 | — | US TARGETED VLU | 25434V609 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $347 | 0.1% | $61.93 | +29.7% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 11,100 | $337 | 0.1% | $50.63 | -46.8% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 6,812 | $335 | 0.1% | $30.07 | +48.0% | COM STK | 806857108 |
| AGG | ISHARES TR | 3,306 | $324 | 0.1% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 783 | $319 | 0.1% | $384.44 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,066 | $317 | 0.1% | $40.46 | -34.2% | COM | 060505104 |
| IVW | ISHARES TR | 4,428 | $312 | 0.1% | $76.57 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,500 | $311 | 0.1% | $170.35 | +3.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,600 | $310 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $300 | 0.1% | $56.25 | +13.9% | COM | 03769M106 |
| FNDC | SCHWAB STRATEGIC TR | 8,802 | $292 | 0.1% | $36.27 | — | SCHWB FDT INT SC | 808524748 |
| IWD | ISHARES TR | 1,827 | $288 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 7,527 | $276 | 0.1% | $42.47 | -21.8% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 7,916 | $272 | 0.1% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 3,717 | $270 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 2,706 | $265 | 0.1% | $85.74 | — | CORE S&P TTL STK | 464287150 |
| VTES | VANGUARD WELLINGTON FD | 2,580 | $259 | 0.1% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $259 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 4,273 | $252 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 1,251 | $252 | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,596 | $251 | 0.1% | $122.75 | +16.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,875 | $244 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,460 | $231 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,641 | $218 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| RIO | RIO TINTO PLC | 3,306 | $211 | 0.1% | $70.72 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $208 | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 2,900 | $200 | 0.1% | $92.00 | -30.1% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $98 | 0.0% | $8.21 | — | SPONSORED ADS | 881624209 |