Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 262,068 | $22.71M | 14.7% | $71.98 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 608,622 | $16.49M | 10.7% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 339,999 | $15.01M | 9.7% | $38.20 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 175,605 | $9.671M | 6.3% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| XSOE | WISDOMTREE TR | 222,508 | $9.279M | 6.0% | $33.85 | — | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 243,881 | $9.024M | 5.9% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 79,858 | $8.09M | 5.3% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| SPLB | SPDR SER TR | 222,127 | $7.175M | 4.7% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| VLUE | ISHARES TR | 69,131 | $6.412M | 4.2% | $76.26 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 128,675 | $5.841M | 3.8% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 150,112 | $4.326M | 2.8% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| MBB | ISHARES TR | 36,275 | $3.996M | 2.6% | $110.08 | — | MBS ETF | 464288588 |
| FTEC | FIDELITY COVINGTON TRUST | 36,021 | $3.72M | 2.4% | $75.04 | — | MSCI INFO TECH I | 316092808 |
| SIZE | ISHARES TR | 30,088 | $3.428M | 2.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,310 | $3.422M | 2.2% | $115.58 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 10,103 | $3.374M | 2.2% | $297.45 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 49,042 | $3.3M | 2.1% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 26,300 | $1.144M | 0.7% | $39.43 | — | PORTFOLIO LN TSR | 78464A664 |
| ACWI | ISHARES TR | 11,119 | $1.025M | 0.7% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 8,035 | $952K | 0.6% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 7,489 | $863K | 0.6% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| WPC | WP CAREY INC | 12,503 | $841K | 0.5% | $76.81 | — | COM | 92936U109 |
| MUB | ISHARES TR | 6,474 | $758K | 0.5% | $114.67 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 17,775 | $732K | 0.5% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 396 | $688K | 0.4% | $65.63 | +27.6% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,074 | $667K | 0.4% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| IYG | ISHARES TR | 3,996 | $620K | 0.4% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| MGK | VANGUARD WORLD FD | 3,032 | $606K | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| MEAR | ISHARES U S ETF TR | 11,922 | $598K | 0.4% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 11,102 | $557K | 0.4% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 4,373 | $556K | 0.4% | $94.15 | +24.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,703 | $551K | 0.4% | $276.48 | +17.0% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 3,929 | $525K | 0.3% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| FALN | ISHARES TR | 14,842 | $437K | 0.3% | $27.37 | — | FALN ANGLS USD | 46435G474 |
| BWX | SPDR SER TR | 14,067 | $436K | 0.3% | $28.82 | — | BLOMBERG INTL TR | 78464A516 |
| QCOM | QUALCOMM INC | 2,625 | $412K | 0.3% | $70.96 | +75.7% | COM | 747525103 |
| AOA | ISHARES TR | 5,604 | $364K | 0.2% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| DTE | DTE ENERGY CO | 2,539 | $314K | 0.2% | $87.47 | +1.4% | COM | 233331107 |
| AMZN | AMAZON COM INC | 97 | $301K | 0.2% | $120.78 | +32.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,410 | $300K | 0.2% | $173.06 | +19.1% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 1,586 | $298K | 0.2% | $135.51 | +24.3% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 5,699 | $293K | 0.2% | $49.87 | — | SPONSORED ADR | 046353108 |
| — | SANDERSON FARMS INC | 2,151 | $278K | 0.2% | $129.24 | — | COM | 800013104 |
| VBR | VANGUARD INDEX FDS | 1,806 | $272K | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $271K | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 2,470 | $267K | 0.2% | $108.32 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,490 | $255K | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,163 | $247K | 0.2% | $172.83 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 956 | $240K | 0.2% | $207.33 | +31.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 113 | $239K | 0.2% | $1727.91 | +9.9% | COM | 09857L108 |
| EFA | ISHARES TR | 3,196 | $238K | 0.2% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 863 | $238K | 0.2% | $199.72 | +21.4% | COM | 437076102 |
| SHY | ISHARES TR | 2,748 | $237K | 0.2% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 4,956 | $237K | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| ESGE | ISHARES INC | 5,248 | $231K | 0.1% | $27.38 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,284 | $225K | 0.1% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 1,956 | $222K | 0.1% | $109.93 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 3,913 | $214K | 0.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |