Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,398 | $19.7M | 8.4% | $315.75 | $291.25 | +6.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 83,633 | $11.54M | 4.9% | $137.93 | $141.14 | -2.3% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 185,192 | $7.641M | 3.3% | $41.26 | $39.97 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 45,585 | $6.01M | 2.6% | $131.85 | $111.11 | +17.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,349 | $5.416M | 2.3% | $145.02 * | $138.56 | -0.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,726 | $5.037M | 2.2% | $169.44 * | $146.65 | +6.8% | COM | 713448108 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $4.77M | 2.0% | $0.83 | $1.58 | — | COM | 88105P103 |
| VBR | VANGUARD INDEX FDS | 29,117 | $4.644M | 2.0% | $159.49 | $166.32 | -4.1% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 56,818 | $4.429M | 1.9% | $77.95 | $76.67 | +1.7% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,759 | $4.161M | 1.8% | $75.98 | $78.87 | -3.7% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 14,607 | $3.992M | 1.7% | $273.27 * | $246.54 | +8.5% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,324 | $3.857M | 1.7% | $75.15 | $77.93 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 50,095 | $3.766M | 1.6% | $75.17 | $78.77 | -4.6% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 21,222 | $3.633M | 1.6% | $171.21 | $155.27 | +9.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 106,202 | $3.464M | 1.5% | $32.62 | $32.53 | +0.3% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 16,411 | $3.411M | 1.5% | $207.84 * | $211.87 | -6.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 15,144 | $3.217M | 1.4% | $212.41 | $219.72 | -3.3% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,429 | $3.139M | 1.3% | $372.35 * | $322.87 | +12.1% | SHS | G54950103 |
| IJR | ISHARES TR | 32,370 | $3.053M | 1.3% | $94.33 | $108.17 | -12.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 20,056 | $2.992M | 1.3% | $149.19 * | $161.52 | -10.3% | COM | 025816109 |
| NKE | NIKE INC | 31,168 | $2.98M | 1.3% | $95.62 * | $142.56 | -35.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 26,825 | $2.979M | 1.3% | $111.06 * | $143.95 | -26.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,467 | $2.931M | 1.3% | $102.95 * | $83.30 | +15.1% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 50,497 | $2.921M | 1.3% | $57.85 | $60.46 | -4.3% | INTL SMCP VLU | 025072802 |
| A | AGILENT TECHNOLOGIES INC | 25,818 | $2.887M | 1.2% | $111.82 | $143.21 | -23.2% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 36,570 | $2.741M | 1.2% | $74.94 * | $63.17 | +9.9% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,578 | $2.736M | 1.2% | $43.72 | $48.47 | -9.8% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 28,512 | $2.395M | 1.0% | $83.99 * | $38.09 | +8.3% | CL A | 032095101 |
| IVV | ISHARES TR | 5,523 | $2.372M | 1.0% | $429.45 | $453.17 | -5.2% | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 6,826 | $2.329M | 1.0% | $341.26 * | $76.27 | -10.5% | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 48,881 | $2.326M | 1.0% | $47.59 | $52.32 | -9.0% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,609 | $2.299M | 1.0% | $302.16 * | $315.71 | -9.5% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 87,561 | $2.294M | 1.0% | $26.20 | $26.55 | -1.3% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 32,276 | $2.252M | 1.0% | $69.78 | $78.38 | -11.0% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 28,100 | $2.202M | 0.9% | $78.36 * | $95.77 | -23.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 12,618 | $2.137M | 0.9% | $169.40 * | $199.61 | -17.1% | COM | 278865100 |
| CMI | CUMMINS INC | 9,350 | $2.136M | 0.9% | $228.46 * | $206.98 | +4.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 13,479 | $2.101M | 0.9% | $155.87 * | $168.21 | -18.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 7,631 | $2.083M | 0.9% | $273.00 * | $190.52 | +38.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,669 | $1.97M | 0.8% | $86.90 | $110.78 | -21.6% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,156 | $1.921M | 0.8% | $47.83 | $49.11 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,141 | $1.848M | 0.8% | $39.21 | $45.87 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 38,850 | $1.837M | 0.8% | $47.28 | $51.58 | -8.3% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 18,706 | $1.813M | 0.8% | $96.92 | $105.56 | -8.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,987 | $1.806M | 0.8% | $50.18 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $1.76M | 0.8% | $34.02 | $33.44 | +1.7% | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 16,743 | $1.722M | 0.7% | $102.86 | $104.83 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 16,642 | $1.706M | 0.7% | $102.54 | $108.71 | -5.7% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 7,391 | $1.7M | 0.7% | $230.01 | $207.22 | +9.1% | COM CL A | 92826C839 |
| EZU | ISHARES INC | 39,457 | $1.667M | 0.7% | $42.24 | $45.46 | -7.1% | MSCI EURZONE ETF | 464286608 |
| DIS | DISNEY WALT CO | 19,918 | $1.614M | 0.7% | $81.05 * | $148.88 | -46.8% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 8,194 | $1.603M | 0.7% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 5,820 | $1.585M | 0.7% | $272.31 * | $50.63 | -10.4% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 28,926 | $1.524M | 0.7% | $52.68 | $52.33 | +0.7% | US LARGE CAP VLU | 025072349 |
| PFF | ISHARES TR | 50,238 | $1.515M | 0.6% | $30.15 | $33.69 | -10.5% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 20,437 | $1.507M | 0.6% | $73.72 | $76.92 | -4.2% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 7,823 | $1.479M | 0.6% | $189.07 | $213.22 | -11.3% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 29,085 | $1.462M | 0.6% | $50.26 | $53.77 | -6.5% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 29,667 | $1.427M | 0.6% | $48.10 | $50.49 | -4.7% | TAX EXEMPT BD | 922907746 |
| — | JPMORGAN CHASE & CO | 55,915 | $1.381M | 0.6% | $24.70 | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| SPSM | SPDR SER TR | 36,317 | $1.34M | 0.6% | $36.90 | $41.81 | -11.7% | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,288 | $1.316M | 0.6% | $141.69 | $143.44 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 20,745 | $1.281M | 0.5% | $61.76 * | $63.26 | -9.3% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 22,337 | $1.28M | 0.5% | $57.29 * | $74.99 | -28.6% | COM | 65339F101 |
| TIP | ISHARES TR | 12,262 | $1.272M | 0.5% | $103.72 | $118.81 | -12.7% | TIPS BD ETF | 464287176 |
| AVEM | AMERICAN CENTY ETF TR | 23,325 | $1.231M | 0.5% | $52.79 | $57.62 | -8.4% | AVANTIS EMGMKT | 025072604 |
| HEFA | ISHARES TR | 37,218 | $1.12M | 0.5% | $30.10 | $29.24 | +2.9% | HDG MSCI EAFE | 46434V803 |
| SCHC | SCHWAB STRATEGIC TR | 32,064 | $1.034M | 0.4% | $32.25 | $39.77 | -18.9% | INTL SCEQT ETF | 808524888 |
| SPYG | SPDR SER TR | 17,154 | $1.017M | 0.4% | $59.28 | $68.13 | -13.0% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,881 | $1.01M | 0.4% | $537.13 | $259.72 | +103.6% | COM | 532457108 |
| IEFA | ISHARES TR | 15,274 | $983K | 0.4% | $64.35 | $70.17 | -8.3% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 17,777 | $900K | 0.4% | $50.60 * | $16.36 | +3.1% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 11,274 | $853K | 0.4% | $75.66 | $103.59 | -27.0% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 14,630 | $819K | 0.4% | $55.98 * | $54.06 | -3.2% | COM | 191216100 |
| SPSB | SPDR SER TR | 27,582 | $809K | 0.3% | $29.32 | $31.02 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 6,790 | $798K | 0.3% | $117.58 * | $70.87 | +53.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $776K | 0.3% | $427.48 | $438.12 | -2.4% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 12,910 | $761K | 0.3% | $58.93 * | $33.59 | -12.3% | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,637 | $752K | 0.3% | $10.95 | $13.57 | -19.3% | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 2,963 | $741K | 0.3% | $250.22 | $275.80 | -9.3% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,323 | $713K | 0.3% | $38.93 | $51.06 | -23.8% | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 4,549 | $709K | 0.3% | $155.75 * | $155.38 | -6.5% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 21,847 | $692K | 0.3% | $31.67 | $32.30 | -2.0% | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,890 | $632K | 0.3% | $58.04 * | $58.22 | -11.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $629K | 0.3% | $145.86 * | $135.28 | +1.8% | COM | 742718109 |
| WMT | WALMART INC | 3,879 | $620K | 0.3% | $159.93 * | $44.56 | +16.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 18,011 | $612K | 0.3% | $33.96 * | $16.56 | +2.5% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,537 | $604K | 0.3% | $392.70 | $390.02 | +0.7% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 21,946 | $573K | 0.2% | $26.11 | $28.99 | -9.9% | INTL CORE EQT MK | 25434V203 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,677 | $573K | 0.2% | $45.20 | $47.78 | -5.4% | INFLATION MANAGE | 46654Q104 |
| AGG | ISHARES TR | 5,787 | $544K | 0.2% | $94.04 | $96.87 | -2.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 17,378 | $539K | 0.2% | $31.01 | $36.68 | -15.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 4,080 | $534K | 0.2% | $130.86 | $110.53 | +17.5% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 6,124 | $529K | 0.2% | $86.30 | $97.74 | -11.7% | EAFE GRWTH ETF | 464288885 |
| SHYD | VANECK ETF TRUST | 24,387 | $527K | 0.2% | $21.62 | $22.39 | -3.4% | SHRT HGH YLD MUN | 92189F387 |
| AMGN | AMGEN INC | 1,851 | $498K | 0.2% | $268.79 * | $206.26 | +21.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,387 | $497K | 0.2% | $358.27 | $321.68 | +11.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,798 | $478K | 0.2% | $265.99 * | $72.53 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 7,419 | $478K | 0.2% | $64.46 * | $22.85 | -6.0% | US LCAP VA ETF | 808524409 |
| AVIV | AMERICAN CENTY ETF TR | 9,826 | $473K | 0.2% | $48.14 | $48.04 | +0.2% | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $441K | 0.2% | $350.30 | $286.87 | +22.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $430K | 0.2% | $155.38 | $160.54 | -3.2% | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 5,848 | $423K | 0.2% | $72.37 | $84.33 | -14.2% | S&P 600 SMCP VAL | 78464A300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,402 | $416K | 0.2% | $77.05 | $85.62 | -10.0% | SMLCP 600 VAL | 921932778 |
| IWM | ISHARES TR | 2,298 | $406K | 0.2% | $176.74 | $218.31 | -19.0% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 6,867 | $400K | 0.2% | $58.30 * | $30.07 | +82.4% | COM STK | 806857108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,544 | $390K | 0.2% | $45.69 | $46.31 | -1.3% | US TARGETED VLU | 25434V609 |
| VTES | VANGUARD WELLINGTON FD | 3,953 | $390K | 0.2% | $98.70 | $100.42 | -1.7% | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 2,511 | $386K | 0.2% | $153.84 | $153.88 | -0.0% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,950 | $374K | 0.2% | $191.68 | $200.72 | -4.5% | COM | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $370K | 0.2% | $102.87 * | $61.93 | +56.5% | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 2,247 | $368K | 0.2% | $163.93 * | $78.02 | +5.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,368 | $360K | 0.2% | $263.44 * | $227.78 | +9.7% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $354K | 0.2% | $52.49 | $60.39 | -13.1% | US SMALL CAP ETF | 25434V500 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $350K | 0.2% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| ORCL | ORACLE CORP | 3,206 | $340K | 0.1% | $105.92 * | $102.73 | +0.5% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,578 | $337K | 0.1% | $94.19 | $88.88 | +6.0% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 12,066 | $330K | 0.1% | $27.38 * | $39.41 | -34.3% | COM | 060505104 |
| IVW | ISHARES TR | 4,663 | $319K | 0.1% | $68.42 | $74.91 | -8.7% | S&P 500 GRWT ETF | 464287309 |
| FNDC | SCHWAB STRATEGIC TR | 8,953 | $288K | 0.1% | $32.14 | $36.87 | -12.8% | SCHWB FDT INT SC | 808524748 |
| TFC | TRUIST FINL CORP | 10,000 | $286K | 0.1% | $28.61 * | $50.63 | -49.7% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 4,015 | $284K | 0.1% | $70.77 * | $23.94 | -1.5% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,827 | $277K | 0.1% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,500 | $277K | 0.1% | $184.74 * | $170.35 | -2.6% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,629 | $272K | 0.1% | $48.37 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 1,596 | $269K | 0.1% | $168.62 * | $122.75 | +24.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,251 | $267K | 0.1% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,075 | $264K | 0.1% | $127.12 | $100.22 | +26.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,034 | $262K | 0.1% | $128.74 | $132.01 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 7,641 | $257K | 0.1% | $33.57 | $42.21 | -20.5% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 7,437 | $247K | 0.1% | $33.17 * | $42.47 | -32.3% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $247K | 0.1% | $51.87 | $61.28 | -15.4% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 4,568 | $246K | 0.1% | $53.76 * | $41.68 | +20.3% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 10,234 | $245K | 0.1% | $23.94 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 4,224 | $239K | 0.1% | $56.47 | $73.88 | -23.6% | EAFE SML CP ETF | 464288273 |
| DFIS | DIMENSIONAL ETF TRUST | 9,250 | $203K | 0.1% | $21.94 | $22.95 | -4.4% | INTL SMALL CAP E | 25434V773 |
| CVS | CVS HEALTH CORP | 2,900 | $202K | 0.1% | $69.82 * | $92.00 | -30.7% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $133K | 0.1% | $10.20 | $8.92 | +14.3% | SPONSORED ADS | 881624209 |