Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 272,219 | $24.74M | 14.2% | $90.87 | $68.07 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 711,188 | $18.63M | 10.7% | $26.19 | $26.62 | -1.6% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 377,528 | $17.6M | 10.1% | $46.61 | $37.70 | +23.6% | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 232,116 | $9.445M | 5.4% | $40.69 | $29.07 | +40.0% | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 89,901 | $9.031M | 5.2% | $100.45 | $84.03 | +19.5% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 74,506 | $7.634M | 4.4% | $102.46 | $73.16 | +40.1% | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 135,743 | $7.422M | 4.2% | $54.68 | $54.27 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 188,829 | $6.845M | 3.9% | $36.25 | $35.57 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SER TR | 170,611 | $5.147M | 2.9% | $30.17 | $31.50 | -4.2% | PORTFOLIO LN COR | 78464A367 |
| MBB | ISHARES TR | 47,346 | $5.133M | 2.9% | $108.41 | $110.15 | -1.6% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 102,620 | $4.701M | 2.7% | $45.81 | $43.65 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| SCHI | SCHWAB STRATEGIC TR | 90,893 | $4.669M | 2.7% | $51.37 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| FTEC | FIDELITY COVINGTON TRUST | 38,332 | $4.058M | 2.3% | $105.86 | $75.29 | +40.6% | MSCI INFO TECH I | 316092808 |
| SCHJ | SCHWAB STRATEGIC TR | 77,419 | $3.947M | 2.3% | $50.98 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| RODM | LATTICE STRATEGIES TR | 121,472 | $3.608M | 2.1% | $29.70 | $24.04 | +23.5% | HARTFORD MLT ETF | 518416102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,269 | $3.569M | 2.0% | $147.06 | $120.60 | +22.0% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 9,701 | $3.205M | 1.8% | $330.38 * | $43.88 | +25.5% | U.S. MED DVC ETF | 464288810 |
| SIZE | ISHARES TR | 23,725 | $2.849M | 1.6% | $120.08 | $92.37 | +30.0% | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 40,123 | $2.776M | 1.6% | $69.19 | $60.43 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 49,485 | $2.522M | 1.4% | $50.96 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| IGLB | ISHARES TR | 35,263 | $2.351M | 1.3% | $66.67 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 35,237 | $1.967M | 1.1% | $55.82 * | $41.49 | +11.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 17,184 | $1.713M | 1.0% | $99.69 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| FALN | ISHARES TR | 51,266 | $1.499M | 0.9% | $29.24 | $28.62 | +2.2% | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 6,653 | $1.07M | 0.6% | $160.83 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 8,400 | $975K | 0.6% | $116.07 | $115.40 | +0.6% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 12,453 | $881K | 0.5% | $70.75 | $76.81 | — | COM | 92936U109 |
| ACWI | ISHARES TR | 8,637 | $822K | 0.5% | $95.17 | $76.30 | +24.7% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 396 | $819K | 0.5% | $2068.18 * | $65.63 | +56.4% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 6,544 | $797K | 0.5% | $121.79 | $96.31 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 19,906 | $776K | 0.4% | $38.98 | $40.39 | -3.5% | PORTFOLIO LN TSR | 78464A664 |
| MEAR | ISHARES U S ETF TR | 14,409 | $724K | 0.4% | $50.25 | $50.08 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IEF | ISHARES TR | 6,344 | $716K | 0.4% | $112.86 | $121.99 | -7.4% | BARCLAYS 7 10 YR | 464287440 |
| USHY | ISHARES TR | 17,011 | $701K | 0.4% | $41.21 | $40.18 | +2.5% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,075 | $688K | 0.4% | $97.24 | $75.37 | +29.1% | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 3,032 | $628K | 0.4% | $207.12 * | $27.62 | +49.9% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 1,707 | $608K | 0.3% | $356.18 * | $276.48 | +25.3% | CL A | 57636Q104 |
| IYG | ISHARES TR | 3,417 | $585K | 0.3% | $171.20 * | $39.03 | +46.3% | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 3,766 | $528K | 0.3% | $140.20 | $106.64 | +31.5% | MEGA CAP INDEX | 921910873 |
| NEAR | ISHARES U S ETF TR | 10,308 | $517K | 0.3% | $50.16 | $50.28 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 4,217 | $515K | 0.3% | $122.12 * | $94.15 | +26.5% | COM | 037833100 |
| BWX | SPDR SER TR | 14,067 | $410K | 0.2% | $29.15 | $28.65 | +1.7% | BLOMBERG INTL TR | 78464A516 |
| QCOM | QUALCOMM INC | 2,640 | $350K | 0.2% | $132.58 * | $70.96 | +68.6% | COM | 747525103 |
| AOA | ISHARES TR | 5,194 | $348K | 0.2% | $67.00 | $57.84 | +15.7% | AGGRES ALLOC ETF | 464289859 |
| DTE | DTE ENERGY CO | 2,539 | $338K | 0.2% | $133.12 * | $87.47 | +10.8% | COM | 233331107 |
| MSFT | MICROSOFT CORP | 1,410 | $332K | 0.2% | $235.46 * | $173.06 | +31.0% | COM | 594918104 |
| PPL | PPL CORP | 10,772 | $311K | 0.2% | $28.87 * | $23.19 | +4.1% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 1,586 | $306K | 0.2% | $192.94 | $135.51 | +42.5% | COM | 46266C105 |
| VBR | VANGUARD INDEX FDS | 1,806 | $299K | 0.2% | $165.56 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 5,699 | $283K | 0.2% | $49.66 | $49.87 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,490 | $283K | 0.2% | $189.93 * | $103.31 | +68.5% | COM | 548661107 |
| META | FACEBOOK INC | 956 | $282K | 0.2% | $294.98 | $207.33 | +41.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $276K | 0.2% | $49.11 | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 2,470 | $266K | 0.2% | $107.69 | $107.09 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 867 | $265K | 0.2% | $305.65 * | $199.72 | +36.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 113 | $263K | 0.2% | $2327.43 | $1727.91 | +32.7% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 1,163 | $257K | 0.1% | $220.98 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.1% | $3100.00 * | $120.78 | +28.1% | COM | 023135106 |
| SHY | ISHARES TR | 2,854 | $246K | 0.1% | $86.19 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 3,196 | $242K | 0.1% | $75.72 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,284 | $223K | 0.1% | $52.05 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 2,028 | $221K | 0.1% | $108.97 | $112.25 | -3.0% | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 3,913 | $221K | 0.1% | $56.48 | $40.08 | +40.7% | PRTFLO S&P500 GW | 78464A409 |
| COR | AMERISOURCEBERGEN CORP | 1,831 | $216K | 0.1% | $117.97 * | $98.33 | +10.4% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 1,958 | $205K | 0.1% | $104.70 * | $79.58 | +8.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 5,627 | $205K | 0.1% | $36.43 * | $25.56 | +4.4% | COM | 29250N105 |
| V | VISA INC | 969 | $205K | 0.1% | $211.56 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| — | RIVERVIEW FINL CORP NEW | 13,883 | $145K | 0.1% | $10.44 | $10.44 | — | COM | 76940Q105 |