Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 256,433 | $25.25M | 12.9% | $98.46 | $68.07 | +44.6% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 782,153 | $20.75M | 10.6% | $26.53 | $26.59 | -0.2% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 393,657 | $19.86M | 10.1% | $50.46 | $38.28 | +31.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 322,963 | $16.49M | 8.4% | $51.06 * | $25.58 | -0.2% | 1 5YR CORP BD | 808524714 |
| EFV | ISHARES TR | 203,721 | $10.36M | 5.3% | $50.85 | $51.99 | -2.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 89,081 | $9.484M | 4.8% | $106.46 | $85.94 | +23.9% | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 213,906 | $7.983M | 4.1% | $37.32 | $29.07 | +28.4% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 71,490 | $7.199M | 3.7% | $100.70 | $73.16 | +37.7% | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 227,540 | $6.851M | 3.5% | $30.11 | $29.52 | +2.0% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 60,336 | $6.525M | 3.3% | $108.14 | $109.78 | -1.5% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 119,707 | $6.373M | 3.3% | $53.24 | $53.30 | -0.1% | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 45,962 | $4.601M | 2.3% | $100.10 * | $25.20 | -0.7% | US SML CAP ETF | 808524607 |
| COMT | ISHARES U S ETF TR | 102,294 | $3.666M | 1.9% | $35.84 | $32.89 | +9.0% | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,408 | $3.596M | 1.8% | $153.62 | $120.60 | +27.4% | DIV APP ETF | 921908844 |
| IXG | ISHARES TR | 45,452 | $3.566M | 1.8% | $78.46 | $78.05 | +0.5% | GLOBAL FINLS ETF | 464287333 |
| FTEC | FIDELITY COVINGTON TRUST | 21,998 | $2.61M | 1.3% | $118.65 | $75.29 | +57.6% | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 48,367 | $2.519M | 1.3% | $52.08 * | $25.69 | +1.4% | ENERGY | 81369Y506 |
| IGLB | ISHARES TR | 30,485 | $2.112M | 1.1% | $69.28 | $68.72 | +0.8% | 10+ YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 35,144 | $2.067M | 1.1% | $58.82 * | $41.49 | +21.4% | COM | 30231G102 |
| IGSB | ISHARES TR | 35,298 | $1.929M | 1.0% | $54.65 | $54.27 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 30,235 | $1.892M | 1.0% | $62.58 * | $31.49 | -0.6% | US TIPS ETF | 808524870 |
| SPIB | SPDR SER TR | 47,108 | $1.72M | 0.9% | $36.51 | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 9,634 | $1.692M | 0.9% | $175.63 | $167.21 | +5.0% | MSCI USA MMENTM | 46432F396 |
| SPLB | SPDR SER TR | 48,682 | $1.527M | 0.8% | $31.37 | $31.50 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| SHYG | ISHARES TR | 27,916 | $1.276M | 0.7% | $45.71 | $43.65 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 38,808 | $1.168M | 0.6% | $30.10 | $24.04 | +25.2% | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 17,718 | $1.112M | 0.6% | $62.76 | $59.28 | +5.9% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 417 | $1.111M | 0.6% | $2664.27 * | $69.03 | +91.6% | CAP STK CL C | 02079K107 |
| SIZE | ISHARES TR | 8,207 | $1.048M | 0.5% | $127.70 | $92.37 | +38.2% | MSCI USA SZE FT | 46432F370 |
| MUB | ISHARES TR | 8,284 | $962K | 0.5% | $116.13 | $115.40 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 17,928 | $936K | 0.5% | $52.21 * | $26.25 | -0.6% | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 6,378 | $902K | 0.5% | $141.42 * | $110.25 | +25.5% | COM | 037833100 |
| WPC | WP CAREY INC | 12,113 | $885K | 0.5% | $73.06 | $76.81 | — | COM | 92936U109 |
| TLH | ISHARES TR | 5,826 | $857K | 0.4% | $147.10 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 10,701 | $787K | 0.4% | $73.54 | $60.43 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 6,982 | $751K | 0.4% | $107.56 | $107.56 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 2,983 | $700K | 0.4% | $234.66 * | $27.62 | +70.0% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,425 | $654K | 0.3% | $101.79 | $75.37 | +35.1% | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 12,638 | $634K | 0.3% | $50.17 | $50.08 | +0.2% | BLACKROCK SHORT | 46431W838 |
| IYW | ISHARES TR | 6,079 | $616K | 0.3% | $101.33 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,754 | $610K | 0.3% | $347.78 * | $280.32 | +21.0% | CL A | 57636Q104 |
| USHY | ISHARES TR | 13,063 | $542K | 0.3% | $41.49 | $40.18 | +3.3% | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 1,799 | $507K | 0.3% | $281.82 * | $196.34 | +38.7% | COM | 594918104 |
| ACWI | ISHARES TR | 5,068 | $506K | 0.3% | $99.84 | $76.30 | +31.0% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 3,720 | $490K | 0.3% | $131.72 | $96.31 | +36.8% | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 3,172 | $483K | 0.2% | $152.27 | $106.64 | +42.9% | MEGA CAP INDEX | 921910873 |
| BWX | SPDR SER TR | 14,067 | $404K | 0.2% | $28.72 | $28.65 | +0.3% | BLOMBERG INTL TR | 78464A516 |
| IQV | IQVIA HLDGS INC | 1,677 | $402K | 0.2% | $239.71 | $141.85 | +68.9% | COM | 46266C105 |
| META | FACEBOOK INC | 1,137 | $386K | 0.2% | $339.49 | $227.62 | +48.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,842 | $367K | 0.2% | $129.13 * | $75.08 | +56.5% | COM | 747525103 |
| AOA | ISHARES TR | 5,224 | $365K | 0.2% | $69.87 | $58.30 | +19.8% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $352K | 0.2% | $273.29 | $279.49 | -2.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,680 | $341K | 0.2% | $202.98 * | $112.20 | +66.7% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $306K | 0.2% | $169.44 | $112.09 | +51.0% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 127 | $301K | 0.2% | $2370.08 | $1785.65 | +30.8% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 4,856 | $292K | 0.1% | $60.13 | $49.87 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 2,539 | $284K | 0.1% | $111.86 * | $87.47 | +10.9% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,620 | $284K | 0.1% | $50.53 | $42.64 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,163 | $275K | 0.1% | $236.46 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 2,381 | $274K | 0.1% | $115.08 | $121.99 | -5.5% | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 1,200 | $267K | 0.1% | $222.50 * | $206.99 | +4.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 79 | $260K | 0.1% | $3291.14 * | $124.71 | +31.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 781 | $256K | 0.1% | $327.78 * | $203.61 | +45.1% | COM | 437076102 |
| ENB | ENBRIDGE INC | 6,426 | $256K | 0.1% | $39.84 * | $26.05 | +15.9% | COM | 29250N105 |
| SPYG | SPDR SER TR | 3,950 | $253K | 0.1% | $64.05 | $40.08 | +59.7% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 3,196 | $249K | 0.1% | $77.91 | $67.54 | +15.5% | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 1,280 | $241K | 0.1% | $188.28 * | $39.03 | +60.7% | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,770 | $239K | 0.1% | $50.10 | $44.31 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 1,872 | $224K | 0.1% | $119.66 * | $99.21 | +14.0% | COM | 03073E105 |
| SHY | ISHARES TR | 2,490 | $215K | 0.1% | $86.35 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $210K | 0.1% | $390.33 * | $369.71 | -1.5% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 4,092 | $205K | 0.1% | $50.10 | $50.28 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 75 | $201K | 0.1% | $2680.00 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |