CIK: 0001908192 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $233,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,398 | $19,702 | 8.4% | $291.25 | +11.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 83,633 | $11,536 | 4.9% | $139.67 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 185,192 | $7,641 | 3.3% | $40.11 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 45,585 | $6,010 | 2.6% | $111.11 | +16.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,349 | $5,416 | 2.3% | $138.56 | +2.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,726 | $5,037 | 2.2% | $146.65 | +14.0% | COM | 713448108 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $4,770 | 2.0% | $1.58 | — | COM | 88105P103 |
| VBR | VANGUARD INDEX FDS | 29,117 | $4,644 | 2.0% | $161.08 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 56,818 | $4,429 | 1.9% | $74.27 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,759 | $4,161 | 1.8% | $79.00 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 14,607 | $3,992 | 1.7% | $246.54 | +13.6% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,324 | $3,857 | 1.7% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 50,095 | $3,766 | 1.6% | $78.45 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 21,222 | $3,633 | 1.6% | $155.27 | +16.8% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 106,202 | $3,464 | 1.5% | $31.91 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 16,411 | $3,411 | 1.5% | $211.87 | +1.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 15,144 | $3,217 | 1.4% | $219.22 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,429 | $3,139 | 1.3% | $322.87 | +14.3% | SHS | G54950103 |
| IJR | ISHARES TR | 32,370 | $3,053 | 1.3% | $107.85 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 20,056 | $2,992 | 1.3% | $161.52 | -1.6% | COM | 025816109 |
| NKE | NIKE INC | 31,168 | $2,980 | 1.3% | $142.56 | -31.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 26,825 | $2,979 | 1.3% | $143.95 | -23.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 28,467 | $2,931 | 1.3% | $83.30 | +19.9% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 50,497 | $2,921 | 1.3% | $59.09 | — | INTL SMCP VLU | 025072802 |
| A | AGILENT TECHNOLOGIES INC | 25,818 | $2,887 | 1.2% | $143.21 | -17.7% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 36,570 | $2,741 | 1.2% | $63.17 | +11.9% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,578 | $2,736 | 1.2% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 28,512 | $2,395 | 1.0% | $38.09 | +10.6% | CL A | 032095101 |
| IVV | ISHARES TR | 5,523 | $2,372 | 1.0% | $466.41 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 6,826 | $2,329 | 1.0% | $369.01 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 48,881 | $2,326 | 1.0% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,609 | $2,299 | 1.0% | $315.71 | -4.0% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 87,561 | $2,294 | 1.0% | $26.47 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 32,276 | $2,252 | 1.0% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 28,100 | $2,202 | 0.9% | $95.77 | -18.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 12,618 | $2,137 | 0.9% | $199.61 | -11.2% | COM | 278865100 |
| CMI | CUMMINS INC | 9,350 | $2,136 | 0.9% | $206.98 | +10.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 13,479 | $2,101 | 0.9% | $168.21 | -9.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 7,631 | $2,083 | 0.9% | $190.52 | +37.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,669 | $1,970 | 0.8% | $108.17 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,156 | $1,921 | 0.8% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,141 | $1,848 | 0.8% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 38,850 | $1,837 | 0.8% | $50.92 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 18,706 | $1,813 | 0.8% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,987 | $1,806 | 0.8% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $1,760 | 0.8% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 16,743 | $1,722 | 0.7% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 16,642 | $1,706 | 0.7% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 7,391 | $1,700 | 0.7% | $207.22 | +14.0% | COM CL A | 92826C839 |
| EZU | ISHARES INC | 39,457 | $1,667 | 0.7% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| DIS | DISNEY WALT CO | 19,918 | $1,614 | 0.7% | $148.88 | -44.0% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 8,194 | $1,603 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 5,820 | $1,585 | 0.7% | $309.41 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 28,926 | $1,524 | 0.7% | $52.36 | — | US LARGE CAP VLU | 025072349 |
| PFF | ISHARES TR | 50,238 | $1,515 | 0.6% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 20,437 | $1,507 | 0.6% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 7,823 | $1,479 | 0.6% | $211.70 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 29,085 | $1,462 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 29,667 | $1,427 | 0.6% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| — | JPMORGAN CHASE & CO | 55,915 | $1,381 | 0.6% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| SPSM | SPDR SER TR | 36,317 | $1,340 | 0.6% | $41.21 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,288 | $1,316 | 0.6% | $145.55 | — | S&P500 EQL WGT | 46137V357 |
| NTR | NUTRIEN LTD | 20,745 | $1,281 | 0.5% | $63.26 | -7.9% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 22,337 | $1,280 | 0.5% | $74.99 | -14.1% | COM | 65339F101 |
| TIP | ISHARES TR | 12,262 | $1,272 | 0.5% | $116.03 | — | TIPS BD ETF | 464287176 |
| AVEM | AMERICAN CENTY ETF TR | 23,325 | $1,231 | 0.5% | $56.83 | — | AVANTIS EMGMKT | 025072604 |
| HEFA | ISHARES TR | 37,218 | $1,120 | 0.5% | $29.77 | — | HDG MSCI EAFE | 46434V803 |
| SCHC | SCHWAB STRATEGIC TR | 32,064 | $1,034 | 0.4% | $39.06 | — | INTL SCEQT ETF | 808524888 |
| SPYG | SPDR SER TR | 17,154 | $1,017 | 0.4% | $69.60 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 1,881 | $1,010 | 0.4% | $259.72 | +95.1% | COM | 532457108 |
| IEFA | ISHARES TR | 15,274 | $983 | 0.4% | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 17,777 | $900 | 0.4% | $60.49 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 11,274 | $853 | 0.4% | $107.59 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 14,630 | $819 | 0.4% | $54.06 | +3.1% | COM | 191216100 |
| SPSB | SPDR SER TR | 27,582 | $809 | 0.3% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 6,790 | $798 | 0.3% | $70.87 | +42.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $776 | 0.3% | $432.45 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 12,910 | $761 | 0.3% | $69.27 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,637 | $752 | 0.3% | $13.43 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 2,963 | $741 | 0.3% | $275.80 | -6.9% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,323 | $713 | 0.3% | $49.28 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 4,549 | $709 | 0.3% | $155.38 | -1.4% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 21,847 | $692 | 0.3% | $31.48 | — | SCHWB FDT INT LG | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,890 | $632 | 0.3% | $58.22 | -6.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $629 | 0.3% | $135.28 | +6.5% | COM | 742718109 |
| WMT | WALMART INC | 3,879 | $620 | 0.3% | $44.56 | +16.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 18,011 | $612 | 0.3% | $33.74 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,537 | $604 | 0.3% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 21,946 | $573 | 0.2% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,677 | $573 | 0.2% | $46.78 | — | INFLATION MANAGE | 46654Q104 |
| AGG | ISHARES TR | 5,787 | $544 | 0.2% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 17,378 | $539 | 0.2% | $36.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 4,080 | $534 | 0.2% | $110.53 | +16.2% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 6,124 | $529 | 0.2% | $95.64 | — | EAFE GRWTH ETF | 464288885 |
| SHYD | VANECK ETF TRUST | 24,387 | $527 | 0.2% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| AMGN | AMGEN INC | 1,851 | $498 | 0.2% | $206.26 | +12.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,387 | $497 | 0.2% | $310.84 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,798 | $478 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 7,419 | $478 | 0.2% | $67.37 | — | US LCAP VA ETF | 808524409 |
| AVIV | AMERICAN CENTY ETF TR | 9,826 | $473 | 0.2% | $48.27 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $441 | 0.2% | $286.87 | +23.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $430 | 0.2% | $162.84 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 5,848 | $423 | 0.2% | $83.64 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,402 | $416 | 0.2% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| IWM | ISHARES TR | 2,298 | $406 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 6,867 | $400 | 0.2% | $30.07 | +81.0% | COM STK | 806857108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,544 | $390 | 0.2% | $47.14 | — | US TARGETED VLU | 25434V609 |
| VTES | VANGUARD WELLINGTON FD | 3,953 | $390 | 0.2% | $99.86 | — | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 2,511 | $386 | 0.2% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,950 | $374 | 0.2% | $200.72 | +9.0% | COM | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $370 | 0.2% | $61.93 | +53.0% | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 2,247 | $368 | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,368 | $360 | 0.2% | $227.78 | +18.3% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $354 | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $350 | 0.2% | $56.25 | +44.1% | COM | 03769M106 |
| ORCL | ORACLE CORP | 3,206 | $340 | 0.1% | $102.73 | +9.8% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,578 | $337 | 0.1% | $87.80 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 12,066 | $330 | 0.1% | $39.41 | -29.4% | COM | 060505104 |
| IVW | ISHARES TR | 4,663 | $319 | 0.1% | $76.16 | — | S&P 500 GRWT ETF | 464287309 |
| FNDC | SCHWAB STRATEGIC TR | 8,953 | $288 | 0.1% | $36.20 | — | SCHWB FDT INT SC | 808524748 |
| TFC | TRUIST FINL CORP | 10,000 | $286 | 0.1% | $50.63 | -46.4% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 4,015 | $284 | 0.1% | $72.48 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,827 | $277 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,500 | $277 | 0.1% | $170.35 | +2.1% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,629 | $272 | 0.1% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 1,596 | $269 | 0.1% | $122.75 | +18.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,251 | $267 | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,075 | $264 | 0.1% | $100.22 | +33.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,034 | $262 | 0.1% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 7,641 | $257 | 0.1% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 7,437 | $247 | 0.1% | $42.47 | -28.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $247 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 4,568 | $246 | 0.1% | $41.68 | +20.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 10,234 | $245 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 4,224 | $239 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| DFIS | DIMENSIONAL ETF TRUST | 9,250 | $203 | 0.1% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| CVS | CVS HEALTH CORP | 2,900 | $202 | 0.1% | $92.00 | -29.8% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $133 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |