CIK: 0001908192 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $287,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,080 | $26,118 | 9.1% | $291.25 | +37.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 89,634 | $14,598 | 5.1% | $140.79 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 199,098 | $9,975 | 3.5% | $40.71 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $7,507 | 2.6% | $1.58 | — | COM | 88105P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,151 | $7,279 | 2.5% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 34,049 | $6,820 | 2.4% | $138.56 | +25.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 41,963 | $6,389 | 2.2% | $111.11 | +28.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 33,207 | $6,372 | 2.2% | $164.43 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 64,539 | $6,048 | 2.1% | $76.27 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,280 | $5,578 | 1.9% | $79.34 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 28,117 | $4,921 | 1.7% | $146.65 | +7.2% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 129,978 | $4,777 | 1.7% | $32.59 | — | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 62,207 | $4,769 | 1.7% | $78.10 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 13,104 | $4,690 | 1.6% | $246.54 | +34.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 16,654 | $4,328 | 1.5% | $221.91 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 24,971 | $4,228 | 1.5% | $143.95 | +3.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 17,737 | $4,039 | 1.4% | $161.52 | +25.6% | COM | 025816109 |
| IJR | ISHARES TR | 35,965 | $3,975 | 1.4% | $108.12 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,033 | $3,965 | 1.4% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 29,422 | $3,882 | 1.3% | $84.23 | +37.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,237 | $3,766 | 1.3% | $156.30 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 8,009 | $3,719 | 1.3% | $322.87 | +30.8% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 55,931 | $3,684 | 1.3% | $59.57 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 48,843 | $3,547 | 1.2% | $76.15 | — | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 23,192 | $3,375 | 1.2% | $143.21 | -5.6% | COM | 00846U101 |
| LOW | LOWES COS INC | 13,205 | $3,364 | 1.2% | $211.87 | +4.8% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 52,292 | $3,360 | 1.2% | $56.05 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 19,382 | $3,324 | 1.2% | $155.27 | +16.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 97,060 | $3,101 | 1.1% | $26.81 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 5,834 | $3,067 | 1.1% | $468.60 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,725 | $2,956 | 1.0% | $108.17 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,822 | $2,943 | 1.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| APH | AMPHENOL CORP NEW | 24,802 | $2,861 | 1.0% | $38.09 | +35.4% | CL A | 032095101 |
| IEMG | ISHARES INC | 53,067 | $2,738 | 1.0% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 31,965 | $2,726 | 0.9% | $144.05 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 7,072 | $2,713 | 0.9% | $315.71 | +10.4% | COM | 437076102 |
| CMI | CUMMINS INC | 9,195 | $2,709 | 0.9% | $206.98 | +19.6% | COM | 231021106 |
| ECL | ECOLAB INC | 11,699 | $2,701 | 0.9% | $199.61 | +4.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 35,472 | $2,598 | 0.9% | $63.47 | +13.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 6,941 | $2,543 | 0.9% | $190.52 | +63.3% | COM | 149123101 |
| SUB | ISHARES TR | 23,574 | $2,469 | 0.9% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,915 | $2,461 | 0.9% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 25,650 | $2,411 | 0.8% | $142.56 | -31.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 18,076 | $2,212 | 0.8% | $148.88 | -31.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 4,057 | $2,122 | 0.7% | $456.72 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $2,116 | 0.7% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 9,195 | $2,102 | 0.7% | $213.24 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 20,901 | $2,078 | 0.7% | $104.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 7,130 | $1,990 | 0.7% | $207.22 | +31.4% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 46,029 | $1,981 | 0.7% | $41.49 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 8,197 | $1,965 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 37,860 | $1,916 | 0.7% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 5,456 | $1,878 | 0.7% | $309.83 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 12,627 | $1,877 | 0.7% | $167.23 | -18.4% | CL B | 911312106 |
| HEFA | ISHARES TR | 51,825 | $1,808 | 0.6% | $30.80 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 16,810 | $1,806 | 0.6% | $113.15 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 27,032 | $1,663 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 19,026 | $1,658 | 0.6% | $94.59 | -14.7% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 27,795 | $1,611 | 0.6% | $56.90 | — | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 1,946 | $1,514 | 0.5% | $274.12 | +156.3% | COM | 532457108 |
| HYG | ISHARES TR | 18,656 | $1,450 | 0.5% | $76.93 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 39,426 | $1,411 | 0.5% | $38.37 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 12,023 | $1,294 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 14,728 | $1,274 | 0.4% | $102.92 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 39,430 | $1,271 | 0.4% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,269 | $1,262 | 0.4% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 17,214 | $1,259 | 0.4% | $69.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,284 | $1,108 | 0.4% | $47.20 | — | GLB EX US ETF | 922042676 |
| NEE | NEXTERA ENERGY INC | 17,274 | $1,104 | 0.4% | $74.99 | -26.1% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 17,709 | $1,099 | 0.4% | $60.60 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 14,206 | $1,054 | 0.4% | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,639 | $1,041 | 0.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 14,095 | $925 | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 14,384 | $880 | 0.3% | $54.09 | +4.8% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 24,184 | $861 | 0.3% | $31.94 | — | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 17,544 | $840 | 0.3% | $50.92 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 7,064 | $821 | 0.3% | $71.93 | +36.4% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 25,974 | $785 | 0.3% | $29.01 | — | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 7,353 | $763 | 0.3% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 17,978 | $702 | 0.2% | $34.02 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $700 | 0.2% | $135.28 | +10.8% | COM | 742718109 |
| WMT | WALMART INC | 11,610 | $699 | 0.2% | $52.21 | +7.3% | COM | 931142103 |
| VTES | VANGUARD WELLINGTON FD | 6,852 | $690 | 0.2% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| SPSB | SPDR SER TR | 22,733 | $677 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 18,683 | $670 | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 4,188 | $663 | 0.2% | $155.38 | -3.3% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,161 | $607 | 0.2% | $48.59 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 1,774 | $598 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,342 | $596 | 0.2% | $310.84 | — | UNIT SER 1 | 46090E103 |
| AVIV | AMERICAN CENTY ETF TR | 10,471 | $566 | 0.2% | $48.49 | — | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 7,242 | $550 | 0.2% | $67.37 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,940 | $539 | 0.2% | $58.22 | -20.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,625 | $536 | 0.2% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,484 | $526 | 0.2% | $110.53 | +28.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,058 | $509 | 0.2% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499 | 0.2% | $162.84 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,745 | $496 | 0.2% | $206.26 | +33.9% | COM | 031162100 |
| IWM | ISHARES TR | 2,298 | $483 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,561 | $478 | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $477 | 0.2% | $286.87 | +37.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 4,063 | $468 | 0.2% | $90.22 | — | CORE S&P TTL STK | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 3,400 | $452 | 0.2% | $61.93 | +96.0% | CL A COM STK | 03990B101 |
| XLK | SELECT SECTOR SPDR TR | 2,129 | $443 | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 3,900 | $439 | 0.2% | $56.25 | +82.6% | COM | 03769M106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,641 | $438 | 0.2% | $49.21 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 2,455 | $432 | 0.2% | $275.80 | -29.2% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $420 | 0.1% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 10,600 | $402 | 0.1% | $39.41 | -16.8% | COM | 060505104 |
| SLYV | SPDR SER TR | 4,844 | $402 | 0.1% | $83.64 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 4,706 | $397 | 0.1% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,164 | $397 | 0.1% | $102.73 | +9.4% | COM | 68389X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,492 | $397 | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| SCHA | SCHWAB STRATEGIC TR | 8,053 | $397 | 0.1% | $47.59 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 1,261 | $394 | 0.1% | $146.94 | +82.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,386 | $391 | 0.1% | $228.43 | +21.7% | COM | 580135101 |
| BA | BOEING CO | 1,950 | $376 | 0.1% | $200.72 | +2.4% | COM | 097023105 |
| FNDC | SCHWAB STRATEGIC TR | 10,126 | $359 | 0.1% | $36.07 | — | SCHWB FDT INT SC | 808524748 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,525 | $351 | 0.1% | $13.43 | — | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR | 4,239 | $342 | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,827 | $327 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,298 | $323 | 0.1% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,748 | $315 | 0.1% | $100.98 | +65.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,535 | $315 | 0.1% | $170.59 | +6.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 8,000 | $312 | 0.1% | $50.63 | -34.1% | COM | 89832Q109 |
| EZU | ISHARES INC | 5,951 | $304 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| SPEM | SPDR INDEX SHS FDS | 8,099 | $293 | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $279 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 10,767 | $272 | 0.1% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 2,126 | $268 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| SCZ | ISHARES TR | 4,224 | $268 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,695 | $267 | 0.1% | $124.15 | +12.0% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 3,755 | $253 | 0.1% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $247 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| DFIS | DIMENSIONAL ETF TRUST | 9,343 | $234 | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| IWB | ISHARES TR | 788 | $227 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143 | $218 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 3,960 | $217 | 0.1% | $30.07 | +59.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 4,319 | $216 | 0.1% | $41.68 | +13.3% | COM | 17275R102 |
| VLUE | ISHARES TR | 1,862 | $202 | 0.1% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $184 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |