CIK: 0001908192 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $278,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,055 | $27,735 | 9.9% | $291.25 | +43.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 91,294 | $14,644 | 5.3% | $141.15 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 202,066 | $9,849 | 3.5% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,783 | $7,865 | 2.8% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 40,866 | $7,496 | 2.7% | $111.11 | +52.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,181 | $6,711 | 2.4% | $138.56 | +36.5% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,654 | $6,527 | 2.3% | $79.43 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 33,271 | $6,073 | 2.2% | $164.43 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 66,433 | $5,095 | 1.8% | $78.01 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 24,552 | $4,890 | 1.8% | $143.95 | +26.7% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 133,737 | $4,807 | 1.7% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $4,699 | 1.7% | $1.58 | — | COM | 88105P103 |
| VTI | VANGUARD INDEX FDS | 17,416 | $4,659 | 1.7% | $223.90 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 27,899 | $4,601 | 1.6% | $146.65 | +10.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 12,774 | $4,346 | 1.6% | $246.54 | +35.2% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,543 | $4,196 | 1.5% | $157.33 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,899 | $4,196 | 1.5% | $48.49 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,274 | $4,059 | 1.5% | $155.27 | +19.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 17,442 | $4,039 | 1.4% | $161.52 | +40.7% | COM | 025816109 |
| IJR | ISHARES TR | 37,728 | $4,024 | 1.4% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 54,292 | $3,912 | 1.4% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,632 | $3,760 | 1.3% | $108.17 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 29,813 | $3,691 | 1.3% | $84.72 | +43.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 7,983 | $3,503 | 1.3% | $322.87 | +33.4% | SHS | G54950103 |
| AVLV | AMERICAN CENTY ETF TR | 54,886 | $3,449 | 1.2% | $56.37 | — | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 6,240 | $3,415 | 1.2% | $473.71 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,815 | $3,398 | 1.2% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 105,136 | $3,390 | 1.2% | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 48,939 | $3,297 | 1.2% | $49.99 | +24.5% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 23,264 | $3,016 | 1.1% | $143.21 | -3.5% | COM | 00846U101 |
| IEMG | ISHARES INC | 54,370 | $2,910 | 1.0% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 13,046 | $2,876 | 1.0% | $211.87 | +4.5% | COM | 548661107 |
| ECL | ECOLAB INC | 11,593 | $2,759 | 1.0% | $199.61 | +13.8% | COM | 278865100 |
| IGV | ISHARES TR | 31,733 | $2,758 | 1.0% | $144.05 | — | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 9,710 | $2,689 | 1.0% | $210.65 | +31.1% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,228 | $2,636 | 0.9% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,758 | $2,326 | 0.8% | $315.71 | +3.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,816 | $2,270 | 0.8% | $190.52 | +77.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,116 | $2,240 | 0.8% | $457.98 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 21,273 | $2,224 | 0.8% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 22,041 | $2,193 | 0.8% | $103.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 5,559 | $2,079 | 0.7% | $311.02 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 8,200 | $2,047 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 9,368 | $2,043 | 0.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $2,032 | 0.7% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 47,786 | $1,985 | 0.7% | $41.49 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 18,343 | $1,959 | 0.7% | $112.62 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 28,218 | $1,936 | 0.7% | $63.47 | -0.5% | COM | 375558103 |
| HEFA | ISHARES TR | 53,968 | $1,919 | 0.7% | $30.99 | — | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 37,770 | $1,893 | 0.7% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 7,196 | $1,889 | 0.7% | $207.22 | +30.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,700 | $1,786 | 0.6% | $142.56 | -37.1% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 1,936 | $1,753 | 0.6% | $274.12 | +188.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,446 | $1,732 | 0.6% | $148.88 | -29.1% | COM | 254687106 |
| SPYM | SPDR SER TR | 26,982 | $1,727 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 12,004 | $1,643 | 0.6% | $167.23 | -22.3% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,759 | $1,476 | 0.5% | $552.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 17,950 | $1,438 | 0.5% | $70.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHC | SCHWAB STRATEGIC TR | 39,128 | $1,392 | 0.5% | $38.37 | — | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 17,056 | $1,342 | 0.5% | $94.59 | -17.5% | SHS | G5960L103 |
| HYG | ISHARES TR | 17,169 | $1,324 | 0.5% | $76.93 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 18,224 | $1,290 | 0.5% | $74.60 | -9.4% | COM | 65339F101 |
| MUB | ISHARES TR | 11,925 | $1,271 | 0.5% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 14,976 | $1,254 | 0.4% | $102.60 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 38,240 | $1,206 | 0.4% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 17,644 | $1,134 | 0.4% | $60.60 | — | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,279 | $1,107 | 0.4% | $46.95 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 14,300 | $1,039 | 0.4% | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,909 | $954 | 0.3% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 13,490 | $919 | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 14,264 | $908 | 0.3% | $54.09 | +8.9% | COM | 191216100 |
| EFG | ISHARES TR | 8,523 | $872 | 0.3% | $97.41 | — | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 24,090 | $844 | 0.3% | $31.94 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 7,055 | $812 | 0.3% | $71.93 | +53.1% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 27,276 | $809 | 0.3% | $29.04 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,610 | $786 | 0.3% | $52.21 | +18.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 17,978 | $691 | 0.2% | $34.02 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 22,371 | $664 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 18,765 | $658 | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 3,954 | $652 | 0.2% | $135.28 | +16.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,349 | $646 | 0.2% | $310.84 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,771 | $646 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,361 | $612 | 0.2% | $110.53 | +51.4% | CAP STK CL A | 02079K305 |
| VTES | VANGUARD WELLINGTON FD | 6,029 | $603 | 0.2% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| VTIP | VANGUARD MALVERN FDS | 12,343 | $599 | 0.2% | $50.92 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 11,161 | $579 | 0.2% | $48.59 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $578 | 0.2% | $155.38 | -9.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,746 | $545 | 0.2% | $206.26 | +35.4% | COM | 031162100 |
| AVIV | AMERICAN CENTY ETF TR | 10,359 | $543 | 0.2% | $48.49 | — | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 7,029 | $521 | 0.2% | $67.37 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 3,565 | $520 | 0.2% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,023 | $512 | 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 |
| ITOT | ISHARES TR | 4,063 | $483 | 0.2% | $90.22 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 2,299 | $466 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,561 | $466 | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,355 | $466 | 0.2% | $275.80 | -36.6% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,196 | $463 | 0.2% | $49.28 | — | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $458 | 0.2% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 3,875 | $458 | 0.2% | $56.25 | +97.1% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $453 | 0.2% | $286.87 | +42.4% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 3,350 | $446 | 0.2% | $61.93 | +110.9% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,764 | $441 | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| ORCL | ORACLE CORP | 3,042 | $430 | 0.2% | $102.73 | +19.0% | COM | 68389X105 |
| IVW | ISHARES TR | 4,591 | $425 | 0.2% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 10,500 | $418 | 0.1% | $39.41 | -6.5% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $405 | 0.1% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 1,261 | $395 | 0.1% | $146.94 | +115.9% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,240 | $384 | 0.1% | $58.22 | -29.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 8,023 | $381 | 0.1% | $47.59 | — | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,420 | $370 | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| BA | BOEING CO | 1,950 | $355 | 0.1% | $200.72 | -11.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,386 | $353 | 0.1% | $228.43 | +11.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,724 | $333 | 0.1% | $100.98 | +81.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 4,163 | $326 | 0.1% | $83.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 4,187 | $326 | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 9,306 | $323 | 0.1% | $36.07 | — | FUNDAMENTAL INTL | 808524748 |
| AGG | ISHARES TR | 3,298 | $320 | 0.1% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,827 | $319 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 7,600 | $295 | 0.1% | $50.63 | -31.0% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 7,758 | $292 | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 10,737 | $285 | 0.1% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $279 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,775 | $275 | 0.1% | $13.43 | — | PFD ETF | 46138E511 |
| EZU | ISHARES INC | 5,490 | $268 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $266 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,688 | $264 | 0.1% | $124.15 | +19.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,235 | $264 | 0.1% | $170.59 | +7.7% | COM | 438516106 |
| SCZ | ISHARES TR | 4,224 | $260 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| FNDX | SCHWAB STRATEGIC TR | 3,755 | $252 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 2,028 | $247 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 788 | $234 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DFIS | DIMENSIONAL ETF TRUST | 9,343 | $230 | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $212 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $206 | 0.1% | $172.28 | -3.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,320 | $205 | 0.1% | $41.68 | +8.7% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 3,234 | $203 | 0.1% | $62.86 | — | US BRD MKT ETF | 808524102 |