Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,035 | $23.33M | 8.9% | $291.25 | +20.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 86,527 | $12.94M | 5.0% | $140.00 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 190,619 | $8.889M | 3.4% | $40.29 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $6.533M | 2.5% | $1.58 | — | COM | 88105P103 |
| GOOG | ALPHABET INC | 43,990 | $6.2M | 2.4% | $111.11 | +21.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,640 | $6.062M | 2.3% | $138.56 | +4.6% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 62,190 | $5.585M | 2.1% | $75.61 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 30,364 | $5.465M | 2.1% | $161.86 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,409 | $5.293M | 2.0% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 28,616 | $4.86M | 1.9% | $146.65 | +4.8% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,650 | $4.361M | 1.7% | $79.00 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 13,935 | $4.173M | 1.6% | $246.54 | +11.5% | COM | 863667101 |
| DFIV | DIMENSIONAL ETF TRUST | 117,267 | $4.029M | 1.5% | $32.14 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 20,423 | $3.932M | 1.5% | $155.27 | +17.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 49,943 | $3.847M | 1.5% | $78.45 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 15,880 | $3.767M | 1.4% | $220.05 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 25,488 | $3.686M | 1.4% | $143.95 | -17.8% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 19,041 | $3.567M | 1.4% | $161.52 | -2.8% | COM | 025816109 |
| LOW | LOWES COS INC | 15,766 | $3.509M | 1.3% | $211.87 | -8.1% | COM | 548661107 |
| IJR | ISHARES TR | 32,307 | $3.497M | 1.3% | $107.85 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 24,316 | $3.381M | 1.3% | $143.21 | -18.1% | COM | 00846U101 |
| LIN | LINDE PLC | 8,224 | $3.378M | 1.3% | $322.87 | +18.8% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 53,356 | $3.334M | 1.3% | $59.27 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,588 | $3.237M | 1.2% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 29,130 | $3.163M | 1.2% | $142.56 | -27.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 28,582 | $3.116M | 1.2% | $83.30 | +16.2% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 39,446 | $2.901M | 1.1% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 34,258 | $2.775M | 1.1% | $63.17 | +14.3% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 94,341 | $2.758M | 1.1% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 27,342 | $2.71M | 1.0% | $38.09 | +13.9% | CL A | 032095101 |
| IVV | ISHARES TR | 5,642 | $2.695M | 1.0% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 6,622 | $2.686M | 1.0% | $369.01 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 7,314 | $2.535M | 1.0% | $315.71 | -7.0% | COM | 437076102 |
| IEMG | ISHARES INC | 49,909 | $2.524M | 1.0% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| AVLV | AMERICAN CENTY ETF TR | 41,986 | $2.425M | 0.9% | $54.04 | — | US LARGE CAP VLU | 025072349 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,292 | $2.413M | 0.9% | $150.36 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 12,052 | $2.391M | 0.9% | $199.61 | -11.9% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,911 | $2.279M | 0.9% | $108.17 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 7,561 | $2.236M | 0.9% | $190.52 | +31.9% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,234 | $2.229M | 0.9% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 9,300 | $2.228M | 0.9% | $206.98 | +4.8% | COM | 231021106 |
| SUB | ISHARES TR | 21,047 | $2.219M | 0.9% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,677 | $2.156M | 0.8% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $1.925M | 0.7% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 12,239 | $1.924M | 0.7% | $168.21 | -20.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 4,007 | $1.905M | 0.7% | $455.90 | — | TR UNIT | 78462F103 |
| V | VISA INC | 7,065 | $1.839M | 0.7% | $207.22 | +17.1% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 8,413 | $1.795M | 0.7% | $211.82 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 8,177 | $1.784M | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 22,932 | $1.775M | 0.7% | $76.93 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 41,833 | $1.765M | 0.7% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,587 | $1.737M | 0.7% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| EZU | ISHARES INC | 36,349 | $1.724M | 0.7% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| STIP | ISHARES TR | 17,461 | $1.721M | 0.7% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 18,584 | $1.678M | 0.6% | $148.88 | -42.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 5,390 | $1.676M | 0.6% | $309.41 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 28,608 | $1.599M | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 30,390 | $1.551M | 0.6% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 17,536 | $1.445M | 0.6% | $95.77 | -25.4% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 25,380 | $1.431M | 0.5% | $56.80 | — | AVANTIS EMGMKT | 025072604 |
| HEFA | ISHARES TR | 43,501 | $1.371M | 0.5% | $30.02 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 42,440 | $1.324M | 0.5% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| — | JPMORGAN CHASE & CO | 52,170 | $1.323M | 0.5% | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES TR | 11,886 | $1.289M | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 35,526 | $1.24M | 0.5% | $38.65 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 19,936 | $1.211M | 0.5% | $74.99 | -28.7% | COM | 65339F101 |
| TIP | ISHARES TR | 11,196 | $1.203M | 0.5% | $116.03 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 25,171 | $1.195M | 0.5% | $50.92 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 13,485 | $1.192M | 0.5% | $104.43 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,971 | $1.149M | 0.4% | $274.12 | +109.8% | COM | 532457108 |
| SPYG | SPDR SER TR | 16,646 | $1.083M | 0.4% | $69.60 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 14,408 | $1.014M | 0.4% | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,720 | $968K | 0.4% | $47.99 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 15,255 | $966K | 0.4% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 16,486 | $930K | 0.4% | $60.49 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 14,234 | $839K | 0.3% | $54.06 | -1.5% | COM | 191216100 |
| NTR | NUTRIEN LTD | 14,620 | $824K | 0.3% | $63.26 | -17.0% | COM | 67077M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,648 | $764K | 0.3% | $13.43 | — | PFD ETF | 46138E511 |
| FNDF | SCHWAB STRATEGIC TR | 21,478 | $724K | 0.3% | $31.48 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 4,524 | $709K | 0.3% | $155.38 | -7.6% | COM | 478160104 |
| SPSB | SPDR SER TR | 23,432 | $698K | 0.3% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| VTES | VANGUARD WELLINGTON FD | 6,872 | $697K | 0.3% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| DFAI | DIMENSIONAL ETF TRUST | 24,168 | $692K | 0.3% | $28.92 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 6,790 | $679K | 0.3% | $70.87 | +37.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,513 | $661K | 0.3% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,655 | $660K | 0.3% | $275.80 | -13.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 19,018 | $647K | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 4,314 | $632K | 0.2% | $135.28 | +3.9% | COM | 742718109 |
| EFG | ISHARES TR | 6,515 | $631K | 0.2% | $95.71 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 17,016 | $629K | 0.2% | $33.74 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 11,861 | $621K | 0.2% | $48.59 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 3,870 | $610K | 0.2% | $44.56 | +15.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,346 | $551K | 0.2% | $310.84 | — | UNIT SER 1 | 46090E103 |
| AVIV | AMERICAN CENTY ETF TR | 10,545 | $543K | 0.2% | $48.49 | — | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 1,789 | $542K | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,764 | $526K | 0.2% | $110.53 | +20.6% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 7,489 | $525K | 0.2% | $67.37 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,940 | $510K | 0.2% | $58.22 | -19.2% | COM | 110122108 |
| BA | BOEING CO | 1,950 | $508K | 0.2% | $200.72 | +6.5% | COM | 097023105 |
| AMGN | AMGEN INC | 1,747 | $503K | 0.2% | $206.26 | +23.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,474 | $474K | 0.2% | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $466K | 0.2% | $162.84 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,298 | $461K | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,561 | $445K | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,234 | $440K | 0.2% | $286.87 | +22.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 4,155 | $437K | 0.2% | $90.22 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 5,155 | $429K | 0.2% | $83.64 | — | S&P 600 SMCP VAL | 78464A300 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $428K | 0.2% | $61.93 | +65.4% | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 2,207 | $425K | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,597 | $407K | 0.2% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 1,368 | $406K | 0.2% | $227.78 | +13.6% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $402K | 0.2% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 3,949 | $392K | 0.2% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 4,856 | $365K | 0.1% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $363K | 0.1% | $56.25 | +52.1% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 10,720 | $361K | 0.1% | $39.41 | -29.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,150 | $332K | 0.1% | $102.73 | +3.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 6,245 | $325K | 0.1% | $30.07 | +70.3% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,500 | $315K | 0.1% | $170.35 | +1.2% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 6,628 | $313K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 8,400 | $310K | 0.1% | $50.63 | -44.3% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 4,015 | $306K | 0.1% | $72.48 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,827 | $302K | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,251 | $301K | 0.1% | $146.94 | +46.7% | SHS | G29183103 |
| FNDC | SCHWAB STRATEGIC TR | 8,361 | $291K | 0.1% | $36.20 | — | SCHWB FDT INT SC | 808524748 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,566 | $284K | 0.1% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 7,658 | $271K | 0.1% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $267K | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 1,728 | $263K | 0.1% | $100.22 | +39.9% | COM | 023135106 |
| SCZ | ISHARES TR | 4,224 | $261K | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 10,178 | $252K | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 2,163 | $247K | 0.1% | $113.99 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 1,549 | $231K | 0.1% | $122.75 | +12.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 2,900 | $229K | 0.1% | $92.00 | -28.9% | COM | 126650100 |
| DFIS | DIMENSIONAL ETF TRUST | 9,369 | $226K | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $218K | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 4,318 | $218K | 0.1% | $41.68 | +15.1% | COM | 17275R102 |
| IWB | ISHARES TR | 788 | $207K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $136K | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |