Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 254,753 | $20.72M | 14.5% | $71.56 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 577,901 | $15.89M | 11.1% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 309,198 | $12.96M | 9.1% | $37.61 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 179,229 | $9.832M | 6.9% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 241,559 | $8.88M | 6.2% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 210,494 | $7.654M | 5.4% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 74,206 | $7.084M | 5.0% | $90.21 | — | EAFE GRWTH ETF | 464288885 |
| SPLB | SPDR SER TR | 191,213 | $6.1M | 4.3% | $32.64 | — | PORTFOLIO LN COR | 78464A367 |
| VLUE | ISHARES TR | 67,705 | $5.493M | 3.8% | $75.91 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 122,803 | $5.492M | 3.8% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 178,452 | $4.886M | 3.4% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| SIZE | ISHARES TR | 36,439 | $3.764M | 2.6% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| FTEC | FIDELITY COVINGTON TRUST | 36,104 | $3.471M | 2.4% | $75.04 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,719 | $3.254M | 2.3% | $114.95 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 47,583 | $3.184M | 2.2% | $63.99 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 9,829 | $3.133M | 2.2% | $296.44 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 18,028 | $1.983M | 1.4% | $110.00 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 24,787 | $1.243M | 0.9% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| SPTL | SPDR SER TR | 24,767 | $1.105M | 0.8% | $39.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IYG | ISHARES TR | 7,509 | $1.024M | 0.7% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| IEF | ISHARES TR | 8,169 | $976K | 0.7% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 11,262 | $966K | 0.7% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| WPC | WP CAREY INC | 12,903 | $888K | 0.6% | $76.81 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 7,716 | $857K | 0.6% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 18,274 | $737K | 0.5% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 396 | $694K | 0.5% | $65.63 | +15.4% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,071 | $614K | 0.4% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 11,922 | $598K | 0.4% | $50.20 | — | SHT MAT MUN ETF | 46431W838 |
| MGK | VANGUARD WORLD FD | 3,032 | $584K | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 1,703 | $566K | 0.4% | $276.48 | +14.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 4,373 | $523K | 0.4% | $94.15 | +12.6% | COM | 037833100 |
| MUB | ISHARES TR | 4,476 | $519K | 0.4% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 4,047 | $512K | 0.4% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| BWX | SPDR SER TR | 14,067 | $423K | 0.3% | $28.82 | — | BLOMBERG INTL TR | 78464A516 |
| FALN | ISHARES TR | 14,842 | $418K | 0.3% | $27.37 | — | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 2,780 | $411K | 0.3% | $70.96 | +34.1% | COM | 747525103 |
| EMB | ISHARES TR | 3,040 | $345K | 0.2% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| AZN | ASTRAZENECA PLC | 5,699 | $331K | 0.2% | $49.87 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 2,539 | $330K | 0.2% | $87.47 | -6.8% | COM | 233331107 |
| AOA | ISHARES TR | 5,317 | $326K | 0.2% | $61.31 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 1,410 | $305K | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 97 | $304K | 0.2% | $120.78 | +30.5% | COM | 023135106 |
| SUB | ISHARES TR | 2,620 | $283K | 0.2% | $108.32 | — | SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS INC | 1,586 | $266K | 0.2% | $135.51 | +15.6% | COM | 46266C105 |
| SPYG | SPDR SER TR | 5,052 | $266K | 0.2% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 956 | $264K | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $249K | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 6,211 | $242K | 0.2% | $27.38 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 863 | $240K | 0.2% | $199.72 | +19.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,490 | $235K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $231K | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 113 | $226K | 0.2% | $1727.91 | 0.0% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,163 | $224K | 0.2% | $172.83 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,196 | $222K | 0.2% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 969 | $206K | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,284 | $201K | 0.1% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |