Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 255,515 | $27.57M | 13.5% | $107.90 | $68.07 | +58.5% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 413,091 | $23.06M | 11.3% | $55.83 | $39.02 | +43.1% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 705,809 | $18.83M | 9.2% | $26.68 | $26.59 | +0.3% | US TREAS BD ETF | 46429B267 |
| SCHJ | SCHWAB STRATEGIC TR | 287,346 | $14.53M | 7.1% | $50.55 * | $25.58 | -1.2% | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 95,294 | $10.51M | 5.1% | $110.29 | $87.48 | +26.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 208,144 | $10.49M | 5.1% | $50.39 | $51.97 | -3.0% | EAFE VALUE ETF | 464288877 |
| FALN | ISHARES TR | 282,929 | $8.479M | 4.1% | $29.97 | $29.60 | +1.3% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 145,232 | $7.687M | 3.8% | $52.93 | $53.25 | -0.6% | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 66,263 | $7.254M | 3.5% | $109.47 | $73.16 | +49.6% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 193,099 | $7.116M | 3.5% | $36.85 | $29.07 | +26.7% | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 60,268 | $6.475M | 3.2% | $107.44 | $109.78 | -2.1% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 44,982 | $4.606M | 2.2% | $102.40 * | $25.20 | +1.6% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 72,853 | $4.582M | 2.2% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,318 | $4.005M | 2.0% | $171.76 | $120.60 | +42.4% | DIV APP ETF | 921908844 |
| IXG | ISHARES TR | 43,154 | $3.455M | 1.7% | $80.06 | $78.05 | +2.6% | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 94,843 | $2.929M | 1.4% | $30.88 | $32.89 | -6.1% | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 21,178 | $2.868M | 1.4% | $135.42 | $75.29 | +79.8% | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 48,800 | $2.708M | 1.3% | $55.49 * | $25.69 | +8.0% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 35,036 | $2.144M | 1.0% | $61.19 * | $41.49 | +28.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 30,161 | $1.625M | 0.8% | $53.88 | $54.27 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 10,562 | $1.567M | 0.8% | $148.36 | $149.50 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 21,093 | $1.467M | 0.7% | $69.55 | $68.72 | +1.2% | 10+ YR INVST GRD | 464289511 |
| AAPL | APPLE INC | 8,066 | $1.432M | 0.7% | $177.54 * | $119.55 | +45.5% | COM | 037833100 |
| SPIB | SPDR SER TR | 38,833 | $1.404M | 0.7% | $36.15 | $35.57 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SER TR | 42,489 | $1.338M | 0.7% | $31.49 | $31.50 | -0.1% | PORTFOLIO LN COR | 78464A367 |
| MTUM | ISHARES TR | 7,270 | $1.322M | 0.6% | $181.84 | $167.21 | +8.7% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 444 | $1.285M | 0.6% | $2894.14 * | $73.56 | +95.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 13,446 | $1.088M | 0.5% | $80.92 | $63.90 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| SIZE | ISHARES TR | 7,864 | $1.079M | 0.5% | $137.21 | $92.37 | +48.6% | MSCI USA SZE FT | 46432F370 |
| IYW | ISHARES TR | 9,320 | $1.07M | 0.5% | $114.81 | $106.66 | +7.6% | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 23,088 | $1.046M | 0.5% | $45.30 | $43.65 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 34,350 | $1.034M | 0.5% | $30.10 | $24.04 | +25.2% | HARTFORD MLT ETF | 518416102 |
| IHI | ISHARES TR | 15,534 | $1.023M | 0.5% | $65.86 | $59.28 | +11.1% | U.S. MED DVC ETF | 464288810 |
| WPC | WP CAREY INC | 12,094 | $992K | 0.5% | $82.02 | $76.81 | — | COM | 92936U109 |
| MUB | ISHARES TR | 8,284 | $963K | 0.5% | $116.25 | $115.40 | +0.8% | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 2,983 | $778K | 0.4% | $260.81 * | $27.62 | +88.8% | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 6,982 | $750K | 0.4% | $107.42 | $107.56 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,429 | $691K | 0.3% | $107.48 | $75.37 | +42.5% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 1,891 | $679K | 0.3% | $359.07 * | $284.48 | +23.4% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 12,638 | $633K | 0.3% | $50.09 | $50.08 | +0.1% | BLACKROCK SHORT | 46431W838 |
| SCHI | SCHWAB STRATEGIC TR | 12,081 | $624K | 0.3% | $51.65 * | $26.25 | -1.6% | 5 10YR CORP BD | 808524698 |
| IQV | IQVIA HLDGS INC | 1,925 | $543K | 0.3% | $282.08 | $157.01 | +79.7% | COM | 46266C105 |
| ACWI | ISHARES TR | 5,068 | $536K | 0.3% | $105.76 | $76.30 | +38.6% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,592 | $536K | 0.3% | $336.68 * | $196.34 | +65.7% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 3,178 | $534K | 0.3% | $168.03 | $106.64 | +57.6% | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 2,740 | $501K | 0.2% | $182.85 * | $75.08 | +122.7% | COM | 747525103 |
| LOW | LOWES COS INC | 1,924 | $497K | 0.2% | $258.32 * | $125.84 | +90.0% | COM | 548661107 |
| QUAL | ISHARES TR | 3,403 | $495K | 0.2% | $145.46 | $96.31 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 10,763 | $443K | 0.2% | $41.16 | $40.18 | +2.5% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,259 | $423K | 0.2% | $335.98 | $237.51 | +40.6% | CL A | 30303M102 |
| BWX | SPDR SER TR | 14,067 | $398K | 0.2% | $28.29 | $28.65 | -1.3% | BLOOMBERG INTL T | 78464A516 |
| AOA | ISHARES TR | 5,375 | $391K | 0.2% | $72.74 | $58.68 | +24.1% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $385K | 0.2% | $298.91 | $279.49 | +7.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 136 | $326K | 0.2% | $2397.06 | $1821.80 | +29.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 1,806 | $323K | 0.2% | $178.85 | $112.09 | +59.6% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 764 | $317K | 0.2% | $414.92 * | $203.61 | +84.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,181 | $316K | 0.2% | $51.12 | $43.43 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,203 | $306K | 0.1% | $254.36 * | $39.11 | +62.8% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 2,539 | $304K | 0.1% | $119.73 * | $87.47 | +19.6% | COM | 233331107 |
| ENB | ENBRIDGE INC | 7,426 | $290K | 0.1% | $39.05 * | $26.67 | +12.9% | COM | 29250N105 |
| SPYG | SPDR SER TR | 3,913 | $284K | 0.1% | $72.58 | $40.08 | +80.8% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 85 | $283K | 0.1% | $3329.41 * | $127.99 | +30.3% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 4,856 | $283K | 0.1% | $58.28 | $49.87 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $278K | 0.1% | $501.81 * | $371.22 | +26.4% | COM | 91324P102 |
| V | VISA INC | 1,278 | $277K | 0.1% | $216.74 * | $207.06 | +1.6% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 2,038 | $271K | 0.1% | $132.97 * | $100.67 | +26.8% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $252K | 0.1% | $49.37 | $44.71 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,196 | $251K | 0.1% | $78.54 | $67.54 | +16.5% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,128 | $245K | 0.1% | $115.13 | $121.99 | -5.7% | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 1,246 | $241K | 0.1% | $193.42 * | $39.03 | +64.9% | U.S. FIN SVC ETF | 464287770 |
| ELV | ANTHEM INC | 494 | $229K | 0.1% | $463.56 * | $397.15 | +10.4% | COM | 036752103 |
| SO | SOUTHERN CO | 3,322 | $228K | 0.1% | $68.63 * | $54.72 | +8.1% | COM | 842587107 |
| SHY | ISHARES TR | 2,490 | $213K | 0.1% | $85.54 | $86.39 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,813 | $213K | 0.1% | $117.48 * | $96.10 | +3.9% | COM | 166764100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $144K | 0.1% | $14.40 | $14.40 | — | SH BEN INT | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $102K | 0.0% | $6.18 | $6.18 | — | COM | 92912T100 |