Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,055 | $27.74M | 9.9% | $446.95 | $291.25 | +51.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 91,294 | $14.64M | 5.3% | $160.41 | $141.91 | +13.0% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 202,066 | $9.849M | 3.5% | $48.74 | $40.51 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,783 | $7.865M | 2.8% | $77.27 | $77.30 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 40,866 | $7.496M | 2.7% | $183.42 | $111.11 | +64.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,181 | $6.711M | 2.4% | $202.26 * | $138.56 | +41.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,654 | $6.527M | 2.3% | $79.93 | $79.21 | +0.9% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 33,271 | $6.073M | 2.2% | $182.52 | $167.41 | +9.0% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 66,433 | $5.095M | 1.8% | $76.70 | $78.23 | -2.0% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 24,552 | $4.89M | 1.8% | $199.18 * | $143.95 | +33.9% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 133,737 | $4.807M | 1.7% | $35.94 | $32.86 | +9.4% | INTERNATNAL VAL | 25434V807 |
| — | TERRAN ORBITAL CORPORATION | 5,730,904 | $4.699M | 1.7% | $0.82 | $1.58 | — | COM | 88105P103 |
| VTI | VANGUARD INDEX FDS | 17,416 | $4.659M | 1.7% | $267.51 | $222.72 | +20.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 27,899 | $4.601M | 1.6% | $164.93 * | $146.65 | +6.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 12,774 | $4.346M | 1.6% | $340.25 | $246.54 | +36.1% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,543 | $4.196M | 1.5% | $164.28 | $151.26 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,899 | $4.196M | 1.5% | $49.42 | $48.31 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,274 | $4.059M | 1.5% | $210.62 | $155.27 | +34.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 17,442 | $4.039M | 1.4% | $231.55 | $161.52 | +40.7% | COM | 025816109 |
| IJR | ISHARES TR | 37,728 | $4.024M | 1.4% | $106.66 | $107.92 | -1.2% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 54,292 | $3.912M | 1.4% | $72.05 | $75.67 | -4.8% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,632 | $3.76M | 1.3% | $173.81 | $110.78 | +56.9% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 29,813 | $3.691M | 1.3% | $123.80 * | $84.72 | +38.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 7,983 | $3.503M | 1.3% | $438.81 | $322.87 | +33.3% | SHS | G54950103 |
| AVLV | AMERICAN CENTY ETF TR | 54,886 | $3.449M | 1.2% | $62.84 | $54.59 | +15.1% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 6,240 | $3.415M | 1.2% | $547.26 | $459.24 | +19.2% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,815 | $3.398M | 1.2% | $48.67 | $48.97 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 105,136 | $3.39M | 1.2% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 48,939 | $3.297M | 1.2% | $67.37 | $49.99 | +33.1% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 23,264 | $3.016M | 1.1% | $129.63 | $143.21 | -10.5% | COM | 00846U101 |
| IEMG | ISHARES INC | 54,370 | $2.91M | 1.0% | $53.53 | $52.12 | +2.7% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 13,046 | $2.876M | 1.0% | $220.46 * | $211.87 | +1.1% | COM | 548661107 |
| ECL | ECOLAB INC | 11,593 | $2.759M | 1.0% | $238.00 | $199.61 | +17.4% | COM | 278865100 |
| IGV | ISHARES TR | 31,733 | $2.758M | 1.0% | $86.90 | $82.71 | +5.1% | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 9,710 | $2.689M | 1.0% | $276.93 * | $210.65 | +27.5% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,228 | $2.636M | 0.9% | $43.76 | $44.68 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,758 | $2.326M | 0.8% | $344.24 * | $315.71 | +5.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,816 | $2.27M | 0.8% | $333.10 * | $190.52 | +70.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,116 | $2.24M | 0.8% | $544.22 | $443.98 | +22.6% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 21,273 | $2.224M | 0.8% | $104.55 | $104.70 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 22,041 | $2.193M | 0.8% | $99.49 | $104.18 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 5,559 | $2.079M | 0.7% | $374.01 * | $50.83 | +22.6% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 8,200 | $2.047M | 0.7% | $249.62 | $214.45 | +16.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 9,368 | $2.043M | 0.7% | $218.04 | $212.20 | +2.7% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 51,732 | $2.032M | 0.7% | $39.27 | $33.44 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SER TR | 47,786 | $1.985M | 0.7% | $41.53 | $41.28 | +0.6% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 18,343 | $1.959M | 0.7% | $106.78 | $114.11 | -6.4% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 28,218 | $1.936M | 0.7% | $68.61 * | $63.47 | +3.3% | COM | 375558103 |
| HEFA | ISHARES TR | 53,968 | $1.919M | 0.7% | $35.55 | $30.19 | +17.8% | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 37,770 | $1.893M | 0.7% | $50.11 | $50.50 | -0.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 7,196 | $1.889M | 0.7% | $262.47 | $207.22 | +25.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,700 | $1.786M | 0.6% | $75.37 * | $142.56 | -48.8% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 1,936 | $1.753M | 0.6% | $905.38 | $274.12 | +226.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 17,446 | $1.732M | 0.6% | $99.29 | $148.88 | -34.6% | COM | 254687106 |
| SPYM | SPDR SER TR | 26,982 | $1.727M | 0.6% | $64.00 | $53.77 | +19.0% | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 12,004 | $1.643M | 0.6% | $136.85 * | $167.23 | -25.3% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,759 | $1.476M | 0.5% | $535.08 | $521.51 | +2.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 17,950 | $1.438M | 0.5% | $80.13 | $68.44 | +17.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHC | SCHWAB STRATEGIC TR | 39,128 | $1.392M | 0.5% | $35.58 | $38.59 | -7.8% | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 17,056 | $1.342M | 0.5% | $78.71 * | $94.59 | -20.1% | SHS | G5960L103 |
| HYG | ISHARES TR | 17,169 | $1.324M | 0.5% | $77.14 | $76.66 | +0.6% | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 18,224 | $1.29M | 0.5% | $70.81 * | $74.60 | -9.2% | COM | 65339F101 |
| MUB | ISHARES TR | 11,925 | $1.271M | 0.5% | $106.55 | $108.70 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 14,976 | $1.254M | 0.4% | $83.76 | $98.14 | -14.7% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 38,240 | $1.206M | 0.4% | $31.55 | $33.69 | -6.4% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 17,644 | $1.134M | 0.4% | $64.25 * | $16.59 | +29.1% | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,279 | $1.107M | 0.4% | $40.57 | $47.57 | -14.7% | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 14,300 | $1.039M | 0.4% | $72.64 | $70.17 | +3.5% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,909 | $954K | 0.3% | $50.47 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 13,490 | $919K | 0.3% | $68.14 * | $33.13 | +2.8% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 14,264 | $908K | 0.3% | $63.65 * | $54.09 | +12.7% | COM | 191216100 |
| EFG | ISHARES TR | 8,523 | $872K | 0.3% | $102.30 | $98.16 | +4.2% | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 24,090 | $844K | 0.3% | $35.03 | $32.49 | +7.8% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 7,055 | $812K | 0.3% | $115.12 * | $71.93 | +51.9% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 27,276 | $809K | 0.3% | $29.67 | $28.85 | +2.8% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,610 | $786K | 0.3% | $67.71 | $52.21 | +27.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 17,978 | $691K | 0.2% | $38.42 * | $16.68 | +15.2% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 22,371 | $664K | 0.2% | $29.70 | $31.02 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 18,765 | $658K | 0.2% | $35.08 | $36.25 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 3,954 | $652K | 0.2% | $164.92 * | $135.28 | +17.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,349 | $646K | 0.2% | $479.11 | $321.68 | +48.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,771 | $646K | 0.2% | $364.51 * | $72.53 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,361 | $612K | 0.2% | $182.15 | $110.53 | +63.7% | CAP STK CL A | 02079K305 |
| VTES | VANGUARD WELLINGTON FD | 6,029 | $603K | 0.2% | $100.07 | $100.12 | -0.1% | SHORT TRM TAX EX | 921935870 |
| VTIP | VANGUARD MALVERN FDS | 12,343 | $599K | 0.2% | $48.54 | $51.58 | -5.9% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 11,161 | $579K | 0.2% | $51.87 | $46.44 | +11.7% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $578K | 0.2% | $146.16 * | $155.38 | -10.1% | COM | 478160104 |
| AMGN | AMGEN INC | 1,746 | $545K | 0.2% | $312.40 * | $206.26 | +44.5% | COM | 031162100 |
| AVIV | AMERICAN CENTY ETF TR | 10,359 | $543K | 0.2% | $52.44 | $48.08 | +9.1% | INTERNATIONAL LR | 025072364 |
| SCHV | SCHWAB STRATEGIC TR | 7,029 | $521K | 0.2% | $74.08 * | $22.85 | +8.1% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 3,565 | $520K | 0.2% | $145.75 | $131.72 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,023 | $512K | 0.2% | $500.13 | $390.02 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499K | 0.2% | $182.55 | $160.54 | +13.7% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 4,063 | $483K | 0.2% | $118.78 | $90.15 | +31.8% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 2,299 | $466K | 0.2% | $202.89 | $218.31 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,561 | $466K | 0.2% | $182.01 | $154.01 | +18.2% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,355 | $466K | 0.2% | $197.88 | $275.80 | -28.3% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,196 | $463K | 0.2% | $50.38 | $50.05 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $458K | 0.2% | $226.23 * | $78.02 | +45.0% | TECHNOLOGY | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 3,875 | $458K | 0.2% | $118.07 * | $56.25 | +105.5% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $453K | 0.2% | $406.80 | $286.87 | +41.8% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 3,350 | $446K | 0.2% | $133.28 * | $61.93 | +107.1% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,764 | $441K | 0.2% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| ORCL | ORACLE CORP | 3,042 | $430K | 0.2% | $141.21 | $102.73 | +35.4% | COM | 68389X105 |
| IVW | ISHARES TR | 4,591 | $425K | 0.2% | $92.54 | $74.76 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 10,500 | $418K | 0.1% | $39.77 * | $39.41 | -2.6% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $405K | 0.1% | $60.08 | $60.39 | -0.5% | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 1,261 | $395K | 0.1% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,240 | $384K | 0.1% | $41.53 * | $58.22 | -34.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 8,023 | $381K | 0.1% | $47.45 * | $21.49 | +10.4% | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,420 | $370K | 0.1% | $83.67 | $85.62 | -2.3% | SMLCP 600 VAL | 921932778 |
| BA | BOEING CO | 1,950 | $355K | 0.1% | $182.01 | $200.72 | -9.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,386 | $353K | 0.1% | $254.84 * | $228.43 | +7.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,724 | $333K | 0.1% | $193.25 | $100.98 | +91.4% | COM | 023135106 |
| SLYV | SPDR SER TR | 4,163 | $326K | 0.1% | $78.30 | $84.33 | -7.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 4,187 | $326K | 0.1% | $77.76 * | $24.04 | +7.8% | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 9,306 | $323K | 0.1% | $34.76 | $36.44 | -4.6% | FUNDAMENTAL INTL | 808524748 |
| AGG | ISHARES TR | 3,298 | $320K | 0.1% | $97.07 | $96.87 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,827 | $319K | 0.1% | $174.47 | $152.88 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 7,600 | $295K | 0.1% | $38.85 * | $50.63 | -28.6% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 7,758 | $292K | 0.1% | $37.67 | $41.83 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 10,737 | $285K | 0.1% | $26.56 | $24.76 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $279K | 0.1% | $58.64 | $61.28 | -4.3% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,775 | $275K | 0.1% | $11.55 | $13.57 | -14.9% | PFD ETF | 46138E511 |
| EZU | ISHARES INC | 5,490 | $268K | 0.1% | $48.82 | $45.46 | +7.4% | MSCI EURZONE ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $266K | 0.1% | $97.06 * | $71.73 | +30.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,688 | $264K | 0.1% | $156.42 * | $124.15 | +17.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,235 | $264K | 0.1% | $213.54 * | $170.59 | +14.3% | COM | 438516106 |
| SCZ | ISHARES TR | 4,224 | $260K | 0.1% | $61.64 | $73.88 | -16.6% | EAFE SML CP ETF | 464288273 |
| FNDX | SCHWAB STRATEGIC TR | 3,755 | $252K | 0.1% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| XLI | SELECT SECTOR SPDR TR | 2,028 | $247K | 0.1% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| IWB | ISHARES TR | 788 | $234K | 0.1% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| DFIS | DIMENSIONAL ETF TRUST | 9,343 | $230K | 0.1% | $24.63 | $22.95 | +7.3% | INTL SMALL CAP E | 25434V773 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $212K | 0.1% | $16.25 | $8.92 | +82.2% | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $206K | 0.1% | $172.95 * | $172.28 | -3.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,320 | $205K | 0.1% | $47.51 * | $41.68 | +8.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 3,234 | $203K | 0.1% | $62.86 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |