Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 235,904 | $17.3M | 14.3% | $73.32 * | $66.19 | +5.7% | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 476,414 | $13.41M | 11.1% | $28.15 | $26.24 | +6.7% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 283,312 | $10.76M | 8.9% | $37.96 * | $36.14 | +0.3% | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 199,685 | $7.35M | 6.1% | $36.81 | $35.31 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 185,748 | $6.13M | 5.1% | $33.00 * | $27.34 | +9.4% | EM EX ST-OWNED | 97717X578 |
| IGSB | ISHARES TR | 110,685 | $6.077M | 5.0% | $54.90 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| EFG | ISHARES TR | 54,888 | $4.85M | 4.0% | $88.36 * | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 92,209 | $4.069M | 3.4% | $44.13 * | $43.49 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 152,025 | $3.91M | 3.2% | $25.72 * | $23.73 | +3.8% | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 75,929 | $3.802M | 3.2% | $50.07 | $50.28 | -0.5% | SHT MAT BD ETF | 46431W507 |
| SPLB | SPDR SER TR | 105,222 | $3.497M | 2.9% | $33.23 * | $30.44 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| VLUE | ISHARES TR | 46,548 | $3.423M | 2.8% | $73.54 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| ACWI | ISHARES TR | 43,753 | $3.414M | 2.8% | $78.03 * | $76.30 | -3.4% | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,999 | $2.959M | 2.5% | $123.30 * | $120.23 | -2.5% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TR | 35,038 | $2.959M | 2.5% | $84.45 * | $72.82 | +12.9% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 8,252 | $2.411M | 2.0% | $292.17 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 23,653 | $2.368M | 2.0% | $100.11 * | $96.31 | -0.4% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 36,946 | $2.333M | 1.9% | $63.15 * | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| SIZE | ISHARES TR | 23,757 | $2.182M | 1.8% | $91.85 * | $92.01 | -4.8% | USA SIZE FACTOR | 46432F370 |
| SPTL | SPDR SER TR | 31,480 | $1.521M | 1.3% | $48.32 * | $40.07 | +17.1% | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 10,302 | $1.16M | 1.0% | $112.60 * | $112.27 | -2.7% | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 13,527 | $913K | 0.8% | $67.49 | $76.81 | — | COM | 92936U109 |
| ESGE | ISHARES INC | 21,025 | $743K | 0.6% | $35.34 * | $33.02 | -2.8% | ESG MSCI EM ETF | 46434G863 |
| LGLV | SPDR SER TR | 6,938 | $740K | 0.6% | $106.66 * | $111.87 | -8.8% | SSGA US LRG ETF | 78468R804 |
| IYG | ISHARES TR | 5,899 | $722K | 0.6% | $122.39 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,635 | $683K | 0.6% | $79.10 * | $75.37 | -0.8% | TT WRLD ST ETF | 922042742 |
| BWX | SPDR SER TR | 20,743 | $619K | 0.5% | $29.84 * | $28.65 | +0.9% | BLOMBERG INTL TR | 78464A516 |
| GOOG | ALPHABET INC | 396 | $606K | 0.5% | $1530.30 * | $65.63 | +6.9% | CAP STK CL C | 02079K107 |
| AGZ | ISHARES TR | 4,605 | $560K | 0.5% | $121.61 | $116.05 | +4.4% | AGENCY BOND ETF | 464288166 |
| MGC | VANGUARD WORLD FD | 4,828 | $553K | 0.5% | $114.54 * | $106.64 | +2.6% | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 1,703 | $526K | 0.4% | $308.87 * | $276.48 | +3.7% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 3,032 | $523K | 0.4% | $172.49 * | $27.62 | +18.4% | MEGA GRWTH IND | 921910816 |
| USHY | ISHARES TR | 12,274 | $488K | 0.4% | $39.76 * | $40.52 | -5.7% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 1,176 | $446K | 0.4% | $379.25 * | $62.02 | +42.7% | COM | 037833100 |
| MUB | ISHARES TR | 3,633 | $424K | 0.4% | $116.71 | $114.15 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 8,339 | $379K | 0.3% | $45.45 * | $47.60 | -10.2% | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SER TR | 7,737 | $365K | 0.3% | $47.18 * | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| MEAR | ISHARES U S ETF TR | 6,729 | $338K | 0.3% | $50.23 | $49.92 | +0.5% | SHT MAT MUN ETF | 46431W838 |
| AZN | ASTRAZENECA PLC | 5,699 | $322K | 0.3% | $56.50 | $49.87 | — | SPONSORED ADR | 046353108 |
| FALN | ISHARES TR | 11,153 | $307K | 0.3% | $27.53 * | $26.70 | -1.8% | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 1,480 | $302K | 0.3% | $204.05 * | $173.06 | +12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98 | $299K | 0.2% | $3051.02 * | $120.78 | +14.2% | COM | 023135106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,483 | $296K | 0.2% | $66.03 | $62.16 | +4.1% | DYNMC PHRMCTLS | 46137V662 |
| DTE | DTE ENERGY CO | 2,539 | $289K | 0.2% | $113.82 * | $87.47 | -12.8% | COM | 233331107 |
| SUB | ISHARES TR | 2,594 | $281K | 0.2% | $108.33 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XNTK | SPDR SER TR | 2,558 | $274K | 0.2% | $107.11 * | $76.60 | +29.7% | NYSE TECH ETF | 78464A102 |
| QCOM | QUALCOMM INC | 2,790 | $259K | 0.2% | $92.83 * | $70.96 | +14.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 963 | $258K | 0.2% | $267.91 * | $199.72 | +9.9% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 1,586 | $257K | 0.2% | $162.04 * | $135.51 | +4.7% | COM | 46266C105 |
| IHDG | WISDOMTREE TR | 7,114 | $256K | 0.2% | $35.99 * | $34.87 | +0.6% | ITL HDG QTLY DIV | 97717X594 |
| SPEM | SPDR INDEX SHS FDS | 6,862 | $250K | 0.2% | $36.43 * | $36.04 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 1,030 | $241K | 0.2% | $233.98 * | $207.33 | +8.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,620 | $230K | 0.2% | $40.93 * | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,490 | $222K | 0.2% | $148.99 * | $103.31 | +18.4% | COM | 548661107 |
| RWO | SPDR INDEX SHS FDS | 5,531 | $216K | 0.2% | $39.05 | $52.04 | -25.0% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 3,196 | $205K | 0.2% | $64.14 * | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,588 | $202K | 0.2% | $44.03 * | $34.82 | +0.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,163 | $201K | 0.2% | $172.83 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |