Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,956 | $26.66M | 8.6% | $430.30 | $291.25 | +46.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 93,808 | $16.38M | 5.3% | $174.57 | $142.59 | +22.4% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 205,299 | $10.85M | 3.5% | $52.86 | $40.68 | +30.0% | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,850 | $9.042M | 2.9% | $79.42 | $77.43 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,677 | $8.18M | 2.6% | $83.75 | $79.71 | +5.1% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 32,189 | $6.787M | 2.2% | $210.86 * | $138.56 | +48.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,454 | $6.764M | 2.2% | $167.19 | $111.11 | +49.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 33,053 | $6.636M | 2.1% | $200.78 | $167.41 | +19.9% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 76,731 | $6.038M | 1.9% | $78.69 | $78.18 | +0.6% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 62,467 | $5.994M | 1.9% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 140,546 | $5.352M | 1.7% | $38.08 | $33.06 | +15.2% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 18,460 | $5.227M | 1.7% | $283.16 | $225.55 | +25.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,414 | $4.986M | 1.6% | $52.81 | $48.57 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,675 | $4.958M | 1.6% | $179.16 | $152.76 | +17.3% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 27,395 | $4.659M | 1.5% | $170.05 * | $146.65 | +10.6% | COM | 713448108 |
| IJR | ISHARES TR | 39,591 | $4.631M | 1.5% | $116.96 | $108.16 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 16,955 | $4.598M | 1.5% | $271.20 | $161.52 | +65.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 12,702 | $4.589M | 1.5% | $361.26 | $246.54 | +44.9% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 60,562 | $4.549M | 1.5% | $75.11 | $75.50 | -0.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 19,045 | $4.437M | 1.4% | $233.00 | $155.27 | +49.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 124,017 | $4.253M | 1.4% | $34.29 | $27.97 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 7,218 | $4.164M | 1.3% | $576.84 | $472.36 | +22.1% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 24,446 | $4.157M | 1.3% | $170.05 * | $143.95 | +14.9% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 58,039 | $4.102M | 1.3% | $70.67 | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 62,090 | $4.087M | 1.3% | $65.83 | $55.64 | +18.3% | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,724 | $4.009M | 1.3% | $50.28 | $49.05 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 7,896 | $3.765M | 1.2% | $476.86 | $322.87 | +45.3% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,450 | $3.725M | 1.2% | $173.67 | $110.78 | +56.8% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 12,951 | $3.508M | 1.1% | $270.85 * | $211.87 | +24.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 29,883 | $3.394M | 1.1% | $113.56 * | $84.72 | +28.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 22,820 | $3.388M | 1.1% | $148.48 | $143.21 | +2.7% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 48,319 | $3.148M | 1.0% | $65.16 | $49.99 | +29.1% | CL A | 032095101 |
| IEMG | ISHARES INC | 54,676 | $3.139M | 1.0% | $57.41 | $52.12 | +10.1% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 9,673 | $3.132M | 1.0% | $323.79 * | $210.65 | +49.9% | COM | 231021106 |
| ECL | ECOLAB INC | 11,748 | $3M | 1.0% | $255.33 | $200.16 | +25.9% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,770 | $2.908M | 0.9% | $47.85 | $44.68 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 31,911 | $2.852M | 0.9% | $89.37 | $82.71 | +8.1% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 6,649 | $2.694M | 0.9% | $405.20 * | $315.71 | +24.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,721 | $2.629M | 0.8% | $391.12 | $190.52 | +101.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,472 | $2.566M | 0.8% | $573.76 | $452.65 | +26.8% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 23,855 | $2.417M | 0.8% | $101.32 | $103.88 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 28,705 | $2.407M | 0.8% | $83.84 * | $63.64 | +27.1% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 9,940 | $2.358M | 0.8% | $237.21 | $213.07 | +11.3% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 51,203 | $2.33M | 0.8% | $45.51 | $41.46 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 5,940 | $2.281M | 0.7% | $383.93 * | $51.54 | +24.1% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 21,470 | $2.28M | 0.7% | $106.19 | $104.70 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,891 | $2.217M | 0.7% | $569.66 | $530.07 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 8,195 | $2.158M | 0.7% | $263.29 | $214.45 | +22.8% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 51,332 | $2.14M | 0.7% | $41.69 | $33.44 | +24.7% | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 19,332 | $2.136M | 0.7% | $110.47 | $113.83 | -3.0% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 58,585 | $2.075M | 0.7% | $35.42 | $30.55 | +15.9% | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 31,082 | $2.008M | 0.6% | $64.60 | $61.22 | +5.5% | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 7,151 | $1.966M | 0.6% | $274.95 | $207.22 | +31.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 37,750 | $1.93M | 0.6% | $51.12 | $50.50 | +1.2% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 26,956 | $1.82M | 0.6% | $67.51 | $53.77 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,929 | $1.709M | 0.6% | $885.94 | $274.12 | +220.3% | COM | 532457108 |
| SPYG | SPDR SER TR | 20,503 | $1.701M | 0.5% | $82.94 | $69.87 | +18.7% | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 18,780 | $1.66M | 0.5% | $88.40 * | $142.56 | -39.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 19,220 | $1.625M | 0.5% | $84.53 * | $74.62 | +9.1% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 41,678 | $1.606M | 0.5% | $38.53 | $38.48 | +0.1% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 16,246 | $1.563M | 0.5% | $96.19 | $148.88 | -36.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 16,834 | $1.516M | 0.5% | $90.03 * | $94.59 | -7.8% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 15,467 | $1.507M | 0.5% | $97.42 | $97.95 | -0.5% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 11,037 | $1.505M | 0.5% | $136.34 * | $167.23 | -24.6% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,530 | $1.338M | 0.4% | $46.91 | $47.39 | -1.0% | GLB EX US ETF | 922042676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,256 | $1.332M | 0.4% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 11,868 | $1.289M | 0.4% | $108.63 | $108.70 | -0.1% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 15,784 | $1.267M | 0.4% | $80.30 | $76.66 | +4.7% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 17,384 | $1.18M | 0.4% | $67.85 * | $16.59 | +36.3% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 35,065 | $1.165M | 0.4% | $33.23 | $33.69 | -1.4% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 14,627 | $1.142M | 0.4% | $78.05 | $70.28 | +11.1% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 13,140 | $1.061M | 0.3% | $80.78 * | $33.13 | +21.9% | SBI INT-UTILS | 81369Y886 |
| — | TERRAN ORBITAL CORPORATION | 4,172,504 | $1.048M | 0.3% | $0.25 | $1.58 | — | COM | 88105P103 |
| EFG | ISHARES TR | 9,692 | $1.043M | 0.3% | $107.65 | $98.83 | +8.9% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 14,110 | $1.014M | 0.3% | $71.86 * | $54.09 | +28.1% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 29,674 | $943K | 0.3% | $31.78 | $28.99 | +9.6% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,610 | $938K | 0.3% | $80.75 | $52.21 | +52.9% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 23,176 | $866K | 0.3% | $37.37 | $32.49 | +15.0% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 6,845 | $802K | 0.3% | $117.22 * | $71.93 | +55.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,599 | $780K | 0.3% | $488.07 | $345.38 | +41.3% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 17,778 | $731K | 0.2% | $41.12 * | $16.68 | +23.3% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 18,640 | $700K | 0.2% | $37.56 | $36.25 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 22,371 | $677K | 0.2% | $30.28 | $31.02 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 1,760 | $661K | 0.2% | $375.38 * | $72.53 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $655K | 0.2% | $173.20 * | $135.28 | +24.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $641K | 0.2% | $162.06 * | $155.38 | +0.4% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,474 | $638K | 0.2% | $55.63 | $46.64 | +19.3% | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 11,199 | $629K | 0.2% | $56.14 | $48.51 | +15.7% | INTERNATIONAL LR | 025072364 |
| TSLA | TESLA INC | 2,270 | $594K | 0.2% | $261.63 | $275.80 | -5.1% | COM | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 5,792 | $587K | 0.2% | $101.42 | $100.12 | +1.3% | SHORT TRM TAX EX | 921935870 |
| VTIP | VANGUARD MALVERN FDS | 11,898 | $587K | 0.2% | $49.31 | $51.58 | -4.4% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 7,029 | $565K | 0.2% | $80.37 * | $22.85 | +17.2% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 1,746 | $563K | 0.2% | $322.29 * | $206.26 | +50.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,834 | $561K | 0.2% | $198.06 | $161.60 | +22.6% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,590 | $553K | 0.2% | $154.02 | $131.72 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,023 | $540K | 0.2% | $527.67 | $390.02 | +35.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,226 | $535K | 0.2% | $165.85 | $110.53 | +49.3% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 3,350 | $522K | 0.2% | $155.84 * | $61.93 | +143.6% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 2,299 | $508K | 0.2% | $220.89 | $218.31 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $506K | 0.2% | $460.26 | $286.87 | +60.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 2,560 | $505K | 0.2% | $197.17 | $154.01 | +28.0% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 4,001 | $503K | 0.2% | $125.62 | $90.15 | +39.3% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,890 | $492K | 0.2% | $170.40 | $102.73 | +63.9% | COM | 68389X105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,496 | $487K | 0.2% | $51.27 | $50.08 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| APO | APOLLO GLOBAL MGMT INC | 3,875 | $484K | 0.2% | $124.91 | $56.25 | +118.3% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,564 | $455K | 0.1% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 1,973 | $445K | 0.1% | $225.76 * | $78.02 | +44.7% | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $437K | 0.1% | $64.86 | $60.39 | +7.4% | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,440 | $437K | 0.1% | $51.74 * | $58.22 | -17.3% | COM | 110122108 |
| IVW | ISHARES TR | 4,523 | $433K | 0.1% | $95.75 | $74.76 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,359 | $414K | 0.1% | $304.51 * | $228.43 | +29.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 8,023 | $413K | 0.1% | $51.50 * | $21.49 | +19.8% | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 10,400 | $413K | 0.1% | $39.68 * | $39.41 | -2.1% | COM | 060505104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,237 | $392K | 0.1% | $92.46 | $85.62 | +8.0% | SMLCP 600 VAL | 921932778 |
| ETN | EATON CORP PLC | 1,161 | $385K | 0.1% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,939 | $361K | 0.1% | $186.33 | $110.02 | +69.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 4,187 | $354K | 0.1% | $84.53 * | $24.04 | +17.2% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,803 | $342K | 0.1% | $189.80 | $152.88 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,188 | $323K | 0.1% | $101.27 | $96.87 | +4.5% | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 8,308 | $317K | 0.1% | $38.15 | $36.44 | +4.7% | FUNDAMENTAL INTL | 808524748 |
| TFC | TRUIST FINL CORP | 7,400 | $316K | 0.1% | $42.77 * | $50.63 | -20.4% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 7,552 | $312K | 0.1% | $41.28 | $41.83 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 10,657 | $311K | 0.1% | $29.18 | $24.76 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $300K | 0.1% | $63.00 | $61.28 | +2.8% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,966 | $299K | 0.1% | $152.04 | $200.72 | -24.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $284K | 0.1% | $103.83 * | $71.73 | +40.6% | COM | 194162103 |
| SCZ | ISHARES TR | 4,162 | $282K | 0.1% | $67.70 | $73.88 | -8.4% | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,650 | $280K | 0.1% | $12.35 | $13.57 | -9.0% | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 2,005 | $272K | 0.1% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 3,755 | $269K | 0.1% | $71.76 * | $21.26 | +12.5% | FUNDAMENTAL US L | 808524771 |
| EZU | ISHARES INC | 5,090 | $266K | 0.1% | $52.23 | $45.46 | +14.9% | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $264K | 0.1% | $221.08 * | $172.28 | +24.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,688 | $249K | 0.1% | $147.27 * | $124.15 | +12.2% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 9,246 | $248K | 0.1% | $26.83 | $22.95 | +16.9% | INTL SMALL CAP E | 25434V773 |
| HON | HONEYWELL INTL INC | 1,200 | $248K | 0.1% | $206.71 * | $170.59 | +11.2% | COM | 438516106 |
| IWB | ISHARES TR | 788 | $248K | 0.1% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $235K | 0.1% | $18.02 | $8.92 | +102.0% | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 4,210 | $224K | 0.1% | $53.22 * | $41.68 | +22.9% | COM | 17275R102 |
| SLYV | SPDR SER TR | 2,507 | $218K | 0.1% | $86.81 | $84.33 | +3.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 3,234 | $215K | 0.1% | $66.51 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 4,142 | $206K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |