Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,080 | $26.12M | 9.1% | $420.72 | $291.25 | +42.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 89,634 | $14.6M | 5.1% | $162.86 | $141.58 | +15.0% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 199,098 | $9.975M | 3.5% | $50.10 | $40.39 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $7.507M | 2.6% | $1.31 | $1.58 | — | COM | 88105P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,151 | $7.279M | 2.5% | $77.31 | $77.33 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 34,049 | $6.82M | 2.4% | $200.30 * | $138.56 | +39.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 41,963 | $6.389M | 2.2% | $152.26 | $111.11 | +36.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 33,207 | $6.372M | 2.2% | $191.88 | $167.41 | +14.6% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 64,539 | $6.048M | 2.1% | $93.71 | $77.38 | +21.1% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,280 | $5.578M | 1.9% | $80.51 | $79.18 | +1.7% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 28,117 | $4.921M | 1.7% | $175.01 * | $146.65 | +12.0% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 129,978 | $4.777M | 1.7% | $36.75 | $32.75 | +12.2% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 62,207 | $4.769M | 1.7% | $76.67 | $78.36 | -2.2% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 13,104 | $4.69M | 1.6% | $357.87 | $246.54 | +42.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 16,654 | $4.328M | 1.5% | $259.90 | $221.07 | +17.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 24,971 | $4.228M | 1.5% | $169.30 * | $143.95 | +13.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 17,737 | $4.039M | 1.4% | $227.69 * | $161.52 | +38.0% | COM | 025816109 |
| IJR | ISHARES TR | 35,965 | $3.975M | 1.4% | $110.52 | $107.97 | +2.4% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,033 | $3.965M | 1.4% | $50.17 | $48.21 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 29,422 | $3.882M | 1.3% | $131.95 * | $84.23 | +47.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,237 | $3.766M | 1.3% | $169.37 | $149.29 | +13.5% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 8,009 | $3.719M | 1.3% | $464.32 * | $322.87 | +40.6% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 55,931 | $3.684M | 1.3% | $65.86 | $60.44 | +9.0% | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 48,843 | $3.547M | 1.2% | $72.63 | $76.12 | -4.6% | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 23,192 | $3.375M | 1.2% | $145.51 | $143.21 | +0.3% | COM | 00846U101 |
| LOW | LOWES COS INC | 13,205 | $3.364M | 1.2% | $254.73 * | $211.87 | +16.2% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 52,292 | $3.36M | 1.2% | $64.26 | $54.19 | +18.6% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 19,382 | $3.324M | 1.2% | $171.48 | $155.27 | +9.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 97,060 | $3.101M | 1.1% | $31.95 | $26.69 | +19.7% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 5,834 | $3.067M | 1.1% | $525.76 | $454.61 | +15.6% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,725 | $2.956M | 1.0% | $136.05 | $110.78 | +22.8% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,822 | $2.943M | 1.0% | $49.19 | $49.02 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| APH | AMPHENOL CORP NEW | 24,802 | $2.861M | 1.0% | $115.35 * | $38.09 | +49.3% | CL A | 032095101 |
| IEMG | ISHARES INC | 53,067 | $2.738M | 1.0% | $51.60 | $52.11 | -1.0% | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 31,965 | $2.726M | 0.9% | $85.27 | $82.71 | +3.1% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 7,072 | $2.713M | 0.9% | $383.60 * | $315.71 | +16.4% | COM | 437076102 |
| CMI | CUMMINS INC | 9,195 | $2.709M | 0.9% | $294.65 * | $206.98 | +37.2% | COM | 231021106 |
| ECL | ECOLAB INC | 11,699 | $2.701M | 0.9% | $230.90 | $199.61 | +13.7% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 35,472 | $2.598M | 0.9% | $73.25 * | $63.47 | +9.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 6,941 | $2.543M | 0.9% | $366.43 * | $190.52 | +87.3% | COM | 149123101 |
| SUB | ISHARES TR | 23,574 | $2.469M | 0.9% | $104.73 | $104.70 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,915 | $2.461M | 0.9% | $41.77 | $44.72 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 25,650 | $2.411M | 0.8% | $93.98 * | $142.56 | -36.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 18,076 | $2.212M | 0.8% | $122.36 | $148.88 | -19.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 4,057 | $2.122M | 0.7% | $523.07 | $442.82 | +18.1% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $2.116M | 0.7% | $40.90 | $33.44 | +22.3% | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 9,195 | $2.102M | 0.7% | $228.59 | $212.07 | +7.8% | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 20,901 | $2.078M | 0.7% | $99.43 | $104.45 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 7,130 | $1.99M | 0.7% | $279.08 | $207.22 | +33.0% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 46,029 | $1.981M | 0.7% | $43.04 | $41.27 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 8,197 | $1.965M | 0.7% | $239.76 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 37,860 | $1.916M | 0.7% | $50.60 | $50.50 | +0.2% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 5,456 | $1.878M | 0.7% | $344.20 * | $50.69 | +13.2% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 12,627 | $1.877M | 0.7% | $148.63 * | $167.23 | -19.8% | CL B | 911312106 |
| HEFA | ISHARES TR | 51,825 | $1.808M | 0.6% | $34.88 | $29.99 | +16.3% | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 16,810 | $1.806M | 0.6% | $107.41 | $114.82 | -6.5% | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 27,032 | $1.663M | 0.6% | $61.53 | $53.77 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 19,026 | $1.658M | 0.6% | $87.15 * | $94.59 | -12.3% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 27,795 | $1.611M | 0.6% | $57.96 | $57.21 | +1.3% | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 1,946 | $1.514M | 0.5% | $777.96 | $274.12 | +180.4% | COM | 532457108 |
| HYG | ISHARES TR | 18,656 | $1.45M | 0.5% | $77.73 | $76.66 | +1.4% | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 39,426 | $1.411M | 0.5% | $35.80 | $38.59 | -7.2% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 12,023 | $1.294M | 0.4% | $107.60 | $108.70 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 14,728 | $1.274M | 0.4% | $86.48 | $98.41 | -12.1% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 39,430 | $1.271M | 0.4% | $32.23 | $33.69 | -4.3% | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,269 | $1.262M | 0.4% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 17,214 | $1.259M | 0.4% | $73.15 | $68.18 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,284 | $1.108M | 0.4% | $42.14 | $47.81 | -11.9% | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 17,274 | $1.104M | 0.4% | $63.91 * | $74.99 | -19.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 17,709 | $1.099M | 0.4% | $62.06 * | $16.59 | +24.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 14,206 | $1.054M | 0.4% | $74.22 | $70.17 | +5.8% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,639 | $1.041M | 0.4% | $50.45 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 14,095 | $925K | 0.3% | $65.65 * | $33.13 | -0.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 14,384 | $880K | 0.3% | $61.18 * | $54.09 | +7.5% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 24,184 | $861K | 0.3% | $35.61 | $32.49 | +9.6% | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 17,544 | $840K | 0.3% | $47.89 | $51.58 | -7.2% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 7,064 | $821K | 0.3% | $116.24 * | $71.93 | +52.1% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 25,974 | $785K | 0.3% | $30.22 | $28.79 | +5.0% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 7,353 | $763K | 0.3% | $103.79 | $97.51 | +6.4% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 17,978 | $702K | 0.2% | $39.02 * | $16.68 | +17.0% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $700K | 0.2% | $162.25 * | $135.28 | +14.7% | COM | 742718109 |
| WMT | WALMART INC | 11,610 | $699K | 0.2% | $60.17 | $52.21 | +13.2% | COM | 931142103 |
| VTES | VANGUARD WELLINGTON FD | 6,852 | $690K | 0.2% | $100.70 | $100.12 | +0.6% | SHORT TRM TAX EX | 921935870 |
| SPSB | SPDR SER TR | 22,733 | $677K | 0.2% | $29.77 | $31.02 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 18,683 | $670K | 0.2% | $35.84 | $36.25 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 4,188 | $663K | 0.2% | $158.19 * | $155.38 | -3.5% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,161 | $607K | 0.2% | $54.43 | $46.44 | +17.2% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 1,774 | $598K | 0.2% | $337.05 * | $72.53 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,342 | $596K | 0.2% | $444.01 | $321.68 | +38.0% | UNIT SER 1 | 46090E103 |
| AVIV | AMERICAN CENTY ETF TR | 10,471 | $566K | 0.2% | $54.08 | $48.08 | +12.5% | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 7,242 | $550K | 0.2% | $75.98 * | $22.85 | +10.8% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,940 | $539K | 0.2% | $54.23 * | $58.22 | -15.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,625 | $536K | 0.2% | $147.73 | $131.72 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,484 | $526K | 0.2% | $150.93 | $110.53 | +35.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,058 | $509K | 0.2% | $480.70 | $390.02 | +23.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499K | 0.2% | $182.61 | $160.54 | +13.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,745 | $496K | 0.2% | $284.31 * | $206.26 | +30.6% | COM | 031162100 |
| IWM | ISHARES TR | 2,298 | $483K | 0.2% | $210.30 | $218.31 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,561 | $478K | 0.2% | $186.81 | $154.01 | +21.3% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $477K | 0.2% | $420.52 | $286.87 | +46.6% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 4,063 | $468K | 0.2% | $115.30 | $90.15 | +27.9% | CORE S&P TTL STK | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 3,400 | $452K | 0.2% | $132.98 * | $61.93 | +105.1% | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 2,129 | $443K | 0.2% | $208.27 * | $78.02 | +33.5% | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $439K | 0.2% | $112.45 * | $56.25 | +95.0% | COM | 03769M106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,641 | $438K | 0.2% | $50.74 | $50.04 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 2,455 | $432K | 0.2% | $175.79 | $275.80 | -36.3% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $420K | 0.1% | $62.34 | $60.39 | +3.2% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 10,600 | $402K | 0.1% | $37.92 * | $39.41 | -7.6% | COM | 060505104 |
| SLYV | SPDR SER TR | 4,844 | $402K | 0.1% | $82.96 | $84.33 | -1.6% | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 3,164 | $397K | 0.1% | $125.59 | $102.73 | +20.1% | COM | 68389X105 |
| IVW | ISHARES TR | 4,706 | $397K | 0.1% | $84.44 | $74.76 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,492 | $397K | 0.1% | $88.42 | $85.62 | +3.3% | SMLCP 600 VAL | 921932778 |
| SCHA | SCHWAB STRATEGIC TR | 8,053 | $397K | 0.1% | $49.24 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 1,261 | $394K | 0.1% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,386 | $391K | 0.1% | $281.95 * | $228.43 | +18.4% | COM | 580135101 |
| BA | BOEING CO | 1,950 | $376K | 0.1% | $192.99 | $200.72 | -3.9% | COM | 097023105 |
| FNDC | SCHWAB STRATEGIC TR | 10,126 | $359K | 0.1% | $35.47 | $36.44 | -2.7% | SCHWB FDT INT SC | 808524748 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,525 | $351K | 0.1% | $11.88 | $13.57 | -12.5% | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR | 4,239 | $342K | 0.1% | $80.64 * | $24.04 | +11.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,827 | $327K | 0.1% | $179.11 | $152.88 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,298 | $323K | 0.1% | $97.94 | $96.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,748 | $315K | 0.1% | $180.38 | $100.98 | +78.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,535 | $315K | 0.1% | $205.25 * | $170.59 | +9.3% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 8,000 | $312K | 0.1% | $38.98 * | $50.63 | -29.3% | COM | 89832Q109 |
| EZU | ISHARES INC | 5,951 | $304K | 0.1% | $51.06 | $45.46 | +12.3% | MSCI EURZONE ETF | 464286608 |
| SPEM | SPDR INDEX SHS FDS | 8,099 | $293K | 0.1% | $36.19 | $41.83 | -13.5% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $279K | 0.1% | $58.65 | $61.28 | -4.3% | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 10,767 | $272K | 0.1% | $25.25 | $24.76 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 2,126 | $268K | 0.1% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| SCZ | ISHARES TR | 4,224 | $268K | 0.1% | $63.33 | $73.88 | -14.3% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,695 | $267K | 0.1% | $157.74 * | $124.15 | +17.7% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 3,755 | $253K | 0.1% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $247K | 0.1% | $90.07 * | $71.73 | +20.6% | COM | 194162103 |
| DFIS | DIMENSIONAL ETF TRUST | 9,343 | $234K | 0.1% | $25.06 | $22.95 | +9.2% | INTL SMALL CAP E | 25434V773 |
| IWB | ISHARES TR | 788 | $227K | 0.1% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143 | $218K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 3,960 | $217K | 0.1% | $54.81 * | $30.07 | +73.3% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 4,319 | $216K | 0.1% | $49.91 * | $41.68 | +13.3% | COM | 17275R102 |
| VLUE | ISHARES TR | 1,862 | $202K | 0.1% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $184K | 0.1% | $14.11 | $8.92 | +58.2% | SPONSORED ADS | 881624209 |