CIK: 0001908192 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $309,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,956 | $26,659 | 8.6% | $291.25 | +45.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 93,808 | $16,376 | 5.3% | $142.04 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 205,299 | $10,852 | 3.5% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,850 | $9,042 | 2.9% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,677 | $8,180 | 2.6% | $80.14 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 32,189 | $6,787 | 2.2% | $138.56 | +47.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,454 | $6,764 | 2.2% | $111.11 | +51.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 33,053 | $6,636 | 2.1% | $164.43 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 76,731 | $6,038 | 1.9% | $78.10 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 62,467 | $5,994 | 1.9% | $95.95 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 140,546 | $5,352 | 1.7% | $32.95 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 18,460 | $5,227 | 1.7% | $227.25 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,414 | $4,986 | 1.6% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,675 | $4,958 | 1.6% | $159.01 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 27,395 | $4,659 | 1.5% | $146.65 | +11.1% | COM | 713448108 |
| IJR | ISHARES TR | 39,591 | $4,631 | 1.5% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 16,955 | $4,598 | 1.5% | $161.52 | +51.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 12,702 | $4,589 | 1.5% | $246.54 | +38.1% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 60,562 | $4,549 | 1.5% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 19,045 | $4,437 | 1.4% | $155.27 | +42.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 124,017 | $4,253 | 1.4% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 7,218 | $4,164 | 1.3% | $487.69 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 24,446 | $4,157 | 1.3% | $143.95 | +18.9% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 58,039 | $4,102 | 1.3% | $70.67 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 62,090 | $4,087 | 1.3% | $57.47 | — | US LARGE CAP VLU | 025072349 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,724 | $4,009 | 1.3% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 7,896 | $3,765 | 1.2% | $322.87 | +38.7% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,450 | $3,725 | 1.2% | $108.17 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 12,951 | $3,508 | 1.1% | $211.87 | +11.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 29,883 | $3,394 | 1.1% | $84.72 | +33.3% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 22,820 | $3,388 | 1.1% | $143.21 | -5.3% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 48,319 | $3,148 | 1.0% | $49.99 | +28.1% | CL A | 032095101 |
| IEMG | ISHARES INC | 54,676 | $3,139 | 1.0% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 9,673 | $3,132 | 1.0% | $210.65 | +36.7% | COM | 231021106 |
| ECL | ECOLAB INC | 11,748 | $3,000 | 1.0% | $200.16 | +20.4% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,770 | $2,908 | 0.9% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 31,911 | $2,852 | 0.9% | $144.05 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 6,649 | $2,694 | 0.9% | $315.71 | +11.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,721 | $2,629 | 0.8% | $190.52 | +77.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,472 | $2,566 | 0.8% | $467.19 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 23,855 | $2,417 | 0.8% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 28,705 | $2,407 | 0.8% | $63.64 | +14.8% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 9,940 | $2,358 | 0.8% | $214.71 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 51,203 | $2,330 | 0.8% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 5,940 | $2,281 | 0.7% | $315.70 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 21,470 | $2,280 | 0.7% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,891 | $2,217 | 0.7% | $557.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 8,195 | $2,158 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 51,332 | $2,140 | 0.7% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| TIP | ISHARES TR | 19,332 | $2,136 | 0.7% | $112.51 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 58,585 | $2,075 | 0.7% | $31.34 | — | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 31,082 | $2,008 | 0.6% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 7,151 | $1,966 | 0.6% | $207.22 | +29.2% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 37,750 | $1,930 | 0.6% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 26,956 | $1,820 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,929 | $1,709 | 0.6% | $274.12 | +224.8% | COM | 532457108 |
| SPYG | SPDR SER TR | 20,503 | $1,701 | 0.5% | $71.73 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 18,780 | $1,660 | 0.5% | $142.56 | -46.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 19,220 | $1,625 | 0.5% | $74.62 | +0.3% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 41,678 | $1,606 | 0.5% | $38.38 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 16,246 | $1,563 | 0.5% | $148.88 | -39.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 16,834 | $1,516 | 0.5% | $94.59 | -14.5% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 15,467 | $1,507 | 0.5% | $102.44 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 11,037 | $1,505 | 0.5% | $167.23 | -27.9% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,530 | $1,338 | 0.4% | $46.95 | — | GLB EX US ETF | 922042676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,256 | $1,332 | 0.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 11,868 | $1,289 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 15,784 | $1,267 | 0.4% | $76.93 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 17,384 | $1,180 | 0.4% | $60.60 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 35,065 | $1,165 | 0.4% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 14,627 | $1,142 | 0.4% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 13,140 | $1,061 | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| — | TERRAN ORBITAL CORPORATION | 4,172,504 | $1,048 | 0.3% | $1.58 | — | COM | 88105P103 |
| EFG | ISHARES TR | 9,692 | $1,043 | 0.3% | $98.64 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 14,110 | $1,014 | 0.3% | $54.09 | +21.4% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 29,674 | $943 | 0.3% | $29.26 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,610 | $938 | 0.3% | $52.21 | +38.8% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 23,176 | $866 | 0.3% | $31.94 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 6,845 | $802 | 0.3% | $71.93 | +53.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,599 | $780 | 0.3% | $338.55 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 17,778 | $731 | 0.2% | $34.02 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 18,640 | $700 | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 22,371 | $677 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 1,760 | $661 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $655 | 0.2% | $135.28 | +21.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $641 | 0.2% | $155.38 | -1.8% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,474 | $638 | 0.2% | $48.78 | — | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 11,199 | $629 | 0.2% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| TSLA | TESLA INC | 2,270 | $594 | 0.2% | $275.80 | -17.3% | COM | 88160R101 |
| VTES | VANGUARD WELLINGTON FD | 5,792 | $587 | 0.2% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| VTIP | VANGUARD MALVERN FDS | 11,898 | $587 | 0.2% | $50.92 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 7,029 | $565 | 0.2% | $67.37 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 1,746 | $563 | 0.2% | $206.26 | +51.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,834 | $561 | 0.2% | $164.09 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,590 | $553 | 0.2% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,023 | $540 | 0.2% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,226 | $535 | 0.2% | $110.53 | +50.8% | CAP STK CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 3,350 | $522 | 0.2% | $61.93 | +125.7% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 2,299 | $508 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $506 | 0.2% | $286.87 | +54.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 2,560 | $505 | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 4,001 | $503 | 0.2% | $90.22 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 2,890 | $492 | 0.2% | $102.73 | +39.2% | COM | 68389X105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,496 | $487 | 0.2% | $49.35 | — | MUNICIPAL ETF | 46641Q647 |
| APO | APOLLO GLOBAL MGMT INC | 3,875 | $484 | 0.2% | $56.25 | +101.4% | COM | 03769M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,564 | $455 | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 1,973 | $445 | 0.1% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $437 | 0.1% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,440 | $437 | 0.1% | $58.22 | -25.0% | COM | 110122108 |
| IVW | ISHARES TR | 4,523 | $433 | 0.1% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,359 | $414 | 0.1% | $228.43 | +16.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 8,023 | $413 | 0.1% | $47.59 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 10,400 | $413 | 0.1% | $39.41 | -1.6% | COM | 060505104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,237 | $392 | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| ETN | EATON CORP PLC | 1,161 | $385 | 0.1% | $146.94 | +105.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 1,939 | $361 | 0.1% | $110.02 | +65.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 4,187 | $354 | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,803 | $342 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,188 | $323 | 0.1% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 8,308 | $317 | 0.1% | $36.07 | — | FUNDAMENTAL INTL | 808524748 |
| TFC | TRUIST FINL CORP | 7,400 | $316 | 0.1% | $50.63 | -21.8% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 7,552 | $312 | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 10,657 | $311 | 0.1% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $300 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,966 | $299 | 0.1% | $200.72 | -14.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $284 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| SCZ | ISHARES TR | 4,162 | $282 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,650 | $280 | 0.1% | $13.43 | — | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 2,005 | $272 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 3,755 | $269 | 0.1% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| EZU | ISHARES INC | 5,090 | $266 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $264 | 0.1% | $172.28 | +9.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,688 | $249 | 0.1% | $124.15 | +12.7% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 9,246 | $248 | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| HON | HONEYWELL INTL INC | 1,200 | $248 | 0.1% | $170.59 | +10.4% | COM | 438516106 |
| IWB | ISHARES TR | 788 | $248 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $235 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 4,210 | $224 | 0.1% | $41.68 | +12.3% | COM | 17275R102 |
| SLYV | SPDR SER TR | 2,507 | $218 | 0.1% | $83.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 3,234 | $215 | 0.1% | $62.86 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 4,142 | $206 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |