Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 254,379 | $25.05M | 13.0% | $98.47 | $68.07 | +44.7% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 830,465 | $22.09M | 11.5% | $26.60 | $26.59 | +0.0% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 377,385 | $18.99M | 9.8% | $50.33 | $37.70 | +33.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 283,022 | $14.48M | 7.5% | $51.18 * | $25.58 | +0.0% | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 227,608 | $9.575M | 5.0% | $42.07 | $29.07 | +44.7% | EM EX ST-OWNED | 97717X578 |
| EFV | ISHARES TR | 178,072 | $9.217M | 4.8% | $51.76 | $52.01 | -0.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 82,556 | $8.857M | 4.6% | $107.28 | $84.03 | +27.7% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 73,971 | $7.771M | 4.0% | $105.05 | $73.16 | +43.6% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 53,651 | $5.807M | 3.0% | $108.24 | $109.95 | -1.6% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 44,712 | $4.658M | 2.4% | $104.18 * | $25.19 | +3.4% | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 83,000 | $4.44M | 2.3% | $53.49 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TR | 148,117 | $4.438M | 2.3% | $29.96 | $29.20 | +2.6% | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,342 | $3.613M | 1.9% | $154.79 | $120.60 | +28.4% | DIV APP ETF | 921908844 |
| IGLB | ISHARES TR | 47,207 | $3.314M | 1.7% | $70.20 | $68.72 | +2.2% | 10+ YR INVST GRD | 464289511 |
| COMT | ISHARES U S ETF TR | 88,198 | $3.043M | 1.6% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 23,677 | $2.789M | 1.4% | $117.79 | $75.29 | +56.5% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 50,684 | $2.778M | 1.4% | $54.81 | $54.27 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| IXG | ISHARES TR | 35,591 | $2.762M | 1.4% | $77.60 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| SCHI | SCHWAB STRATEGIC TR | 50,597 | $2.659M | 1.4% | $52.55 * | $26.25 | +0.1% | 5 10YR CORP BD | 808524698 |
| SPIB | SPDR SER TR | 68,486 | $2.513M | 1.3% | $36.69 | $35.57 | +3.2% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 35,181 | $2.219M | 1.2% | $63.07 * | $41.49 | +28.2% | COM | 30231G102 |
| SPLB | SPDR SER TR | 69,418 | $2.206M | 1.1% | $31.78 | $31.50 | +0.9% | PORTFOLIO LN COR | 78464A367 |
| MTUM | ISHARES TR | 12,412 | $2.153M | 1.1% | $173.46 | $167.21 | +3.7% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 35,988 | $1.939M | 1.0% | $53.88 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 41,721 | $1.922M | 1.0% | $46.07 | $43.65 | +5.5% | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 50,989 | $1.566M | 0.8% | $30.71 | $24.04 | +27.7% | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 4,018 | $1.451M | 0.8% | $361.12 * | $43.88 | +37.1% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 16,470 | $1.212M | 0.6% | $73.59 | $60.43 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| SIZE | ISHARES TR | 9,257 | $1.198M | 0.6% | $129.42 | $92.37 | +40.1% | MSCI USA SZE FT | 46432F370 |
| GOOG | ALPHABET INC | 400 | $1.003M | 0.5% | $2507.50 * | $66.15 | +88.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 8,284 | $971K | 0.5% | $117.21 | $115.40 | +1.6% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 12,113 | $904K | 0.5% | $74.63 | $76.81 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,868 | $712K | 0.4% | $103.67 | $75.37 | +37.5% | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 16,777 | $700K | 0.4% | $41.72 | $40.18 | +3.8% | BROAD USD HIGH | 46435U853 |
| MGK | VANGUARD WORLD FD | 2,983 | $690K | 0.4% | $231.31 * | $27.62 | +67.5% | MEGA GRWTH IND | 921910816 |
| MEAR | ISHARES U S ETF TR | 12,638 | $634K | 0.3% | $50.17 | $50.08 | +0.2% | BLACKROCK SHORT | 46431W838 |
| SUB | ISHARES TR | 5,824 | $628K | 0.3% | $107.83 | $107.50 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 4,493 | $615K | 0.3% | $136.88 * | $96.13 | +39.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,668 | $609K | 0.3% | $365.11 * | $276.48 | +28.7% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 3,479 | $530K | 0.3% | $152.34 | $106.64 | +42.8% | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 5,068 | $513K | 0.3% | $101.22 | $76.30 | +32.6% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 3,720 | $494K | 0.3% | $132.80 | $96.31 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| BWX | SPDR SER TR | 14,067 | $413K | 0.2% | $29.36 | $28.65 | +2.5% | BLOMBERG INTL TR | 78464A516 |
| IEF | ISHARES TR | 3,515 | $406K | 0.2% | $115.50 | $121.99 | -5.3% | BARCLAYS 7 10 YR | 464287440 |
| IQV | IQVIA HLDGS INC | 1,586 | $384K | 0.2% | $242.12 | $135.51 | +78.8% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 1,410 | $382K | 0.2% | $270.92 * | $173.06 | +50.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,640 | $377K | 0.2% | $142.80 * | $70.96 | +82.6% | COM | 747525103 |
| META | FACEBOOK INC | 1,062 | $369K | 0.2% | $347.46 | $218.43 | +58.1% | CL A | 30303M102 |
| AOA | ISHARES TR | 5,046 | $356K | 0.2% | $70.55 | $57.84 | +22.1% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236 | $344K | 0.2% | $278.32 | $279.44 | -0.5% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 2,539 | $329K | 0.2% | $129.58 * | $87.47 | +8.8% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $314K | 0.2% | $173.86 | $112.09 | +54.9% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,570 | $305K | 0.2% | $194.27 * | $107.19 | +66.1% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 4,856 | $291K | 0.2% | $59.93 | $49.87 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 909 | $290K | 0.2% | $319.03 * | $203.61 | +40.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $290K | 0.2% | $51.60 | $42.64 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,163 | $276K | 0.1% | $237.32 * | $38.30 | +54.9% | MID CAP ETF | 922908629 |
| SPTL | SPDR SER TR | 6,482 | $268K | 0.1% | $41.35 | $40.39 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 1,123 | $263K | 0.1% | $234.19 * | $205.62 | +10.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 120 | $263K | 0.1% | $2191.67 | $1761.08 | +22.2% | COM | 09857L108 |
| EFA | ISHARES TR | 3,196 | $252K | 0.1% | $78.85 | $67.54 | +16.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 73 | $251K | 0.1% | $3438.36 * | $120.78 | +42.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 3,913 | $246K | 0.1% | $62.87 | $40.08 | +57.1% | PRTFLO S&P500 GW | 78464A409 |
| IYG | ISHARES TR | 1,308 | $242K | 0.1% | $185.02 * | $39.03 | +58.2% | U.S. FIN SVC ETF | 464287770 |
| ARKK | ARK ETF TR | 1,811 | $237K | 0.1% | $130.87 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,284 | $233K | 0.1% | $54.39 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 3,731 | $233K | 0.1% | $62.45 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 5,807 | $233K | 0.1% | $40.12 * | $25.66 | +16.4% | COM | 29250N105 |
| NEAR | ISHARES U S ETF TR | 4,605 | $231K | 0.1% | $50.16 | $50.28 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 2,490 | $215K | 0.1% | $86.35 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SER TR | 2,180 | $211K | 0.1% | $96.79 | $87.31 | +10.7% | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $206K | 0.1% | $400.00 * | $369.03 | +0.7% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 1,754 | $201K | 0.1% | $114.60 * | $98.33 | +8.7% | COM | 03073E105 |
| IHDG | WISDOMTREE TR | 4,557 | $201K | 0.1% | $44.11 | $43.19 | +2.1% | ITL HDG QTLY DIV | 97717X594 |