Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 264,642 | $26.82M | 13.1% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 475,882 | $25.28M | 12.4% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 711,183 | $17.72M | 8.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 213,649 | $10.74M | 5.2% | $51.40 | — | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 218,698 | $10.62M | 5.2% | $51.12 | — | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 98,164 | $9.45M | 4.6% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 170,879 | $8.481M | 4.1% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TR | 278,461 | $7.73M | 3.8% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 60,115 | $6.286M | 3.1% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 188,536 | $6.158M | 3.0% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 56,501 | $5.756M | 2.8% | $109.37 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 83,640 | $5.078M | 2.5% | $62.49 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 90,957 | $4.308M | 2.1% | $74.57 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 83,974 | $4.247M | 2.1% | $50.58 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,322 | $3.782M | 1.8% | $115.58 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 47,997 | $3.669M | 1.8% | $53.42 | — | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 90,630 | $3.63M | 1.8% | $34.69 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 36,459 | $2.897M | 1.4% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| XOM | EXXON MOBIL CORP | 35,018 | $2.892M | 1.4% | $41.49 | +63.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 20,727 | $2.551M | 1.2% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 593 | $1.656M | 0.8% | $88.98 | +51.6% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 11,531 | $1.552M | 0.8% | $146.57 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 28,548 | $1.477M | 0.7% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 8,066 | $1.408M | 0.7% | $119.55 | +37.9% | COM | 037833100 |
| SPIB | SPDR SER TR | 36,467 | $1.245M | 0.6% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 15,950 | $1.237M | 0.6% | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| SPLB | SPDR SER TR | 41,032 | $1.14M | 0.6% | $32.59 | — | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 9,783 | $1.008M | 0.5% | $105.88 | — | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 34,027 | $991K | 0.5% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| SIZE | ISHARES TR | 7,541 | $983K | 0.5% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| WPC | WP CAREY INC | 12,094 | $978K | 0.5% | $76.81 | — | COM | 92936U109 |
| SHYG | ISHARES TR | 22,041 | $969K | 0.5% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 2,707 | $967K | 0.5% | $304.72 | +15.4% | CL A | 57636Q104 |
| IGLB | ISHARES TR | 15,318 | $941K | 0.5% | $67.56 | — | 10+ YR INVST GRD | 464289511 |
| MUB | ISHARES TR | 8,284 | $908K | 0.4% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 5,382 | $906K | 0.4% | $166.69 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 14,353 | $875K | 0.4% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 2,653 | $818K | 0.4% | $234.36 | +24.3% | COM | 594918104 |
| SUB | ISHARES TR | 6,982 | $730K | 0.4% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 2,983 | $702K | 0.3% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| IQV | IQVIA HLDGS INC | 2,985 | $690K | 0.3% | $185.35 | +27.8% | COM | 46266C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,431 | $651K | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 12,638 | $629K | 0.3% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| ENB | ENBRIDGE INC | 12,399 | $571K | 0.3% | $29.32 | +13.5% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 3,304 | $538K | 0.3% | $108.13 | +13.5% | COM | 166764100 |
| ACWI | ISHARES TR | 5,068 | $506K | 0.2% | $78.12 | — | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 3,180 | $506K | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| SCHI | SCHWAB STRATEGIC TR | 10,411 | $498K | 0.2% | $51.37 | — | 5 10YR CORP BD | 808524698 |
| BKNG | BOOKING HOLDINGS INC | 201 | $472K | 0.2% | $1975.93 | +16.3% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 2,997 | $464K | 0.2% | $112.04 | +21.6% | COM | 03073E105 |
| QUAL | ISHARES TR | 3,403 | $458K | 0.2% | $101.00 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 2,061 | $458K | 0.2% | $241.67 | +2.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.2% | $138.41 | +11.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $455K | 0.2% | $279.49 | +15.7% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 6,271 | $432K | 0.2% | $63.06 | — | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 2,740 | $419K | 0.2% | $75.08 | +104.6% | COM | 747525103 |
| V | VISA INC | 1,860 | $412K | 0.2% | $208.00 | +1.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $405K | 0.2% | $395.38 | +14.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,924 | $389K | 0.2% | $125.84 | +69.6% | COM | 548661107 |
| ELV | ANTHEM INC | 766 | $376K | 0.2% | $409.76 | +5.6% | COM | 036752103 |
| BWX | SPDR SER TR | 14,067 | $366K | 0.2% | $28.82 | — | BLOOMBERG INTL T | 78464A516 |
| USHY | ISHARES TR | 8,786 | $341K | 0.2% | $40.24 | — | BROAD USD HIGH | 46435U853 |
| DTE | DTE ENERGY CO | 2,539 | $336K | 0.2% | $87.47 | +22.2% | COM | 233331107 |
| IVV | ISHARES TR | 713 | $323K | 0.2% | $453.02 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,806 | $318K | 0.2% | $127.91 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,167 | $296K | 0.1% | $44.71 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,203 | $286K | 0.1% | $175.54 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,805 | $276K | 0.1% | $55.22 | +6.3% | COM | 842587107 |
| XOP | SPDR SER TR | 1,985 | $267K | 0.1% | $134.51 | — | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 3,913 | $259K | 0.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $235K | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,196 | $235K | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 2,427 | $234K | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,219 | $231K | 0.1% | $104.10 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 768 | $230K | 0.1% | $203.61 | +54.2% | COM | 437076102 |
| IEF | ISHARES TR | 2,062 | $222K | 0.1% | $119.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 1,201 | $217K | 0.1% | $125.39 | — | U.S. FIN SVC ETF | 464287770 |
| SHY | ISHARES TR | 2,490 | $208K | 0.1% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 2,460 | $205K | 0.1% | $83.33 | — | CONV BD ETF | 46435G102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $117K | 0.1% | $14.40 | — | SH BEN INT | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $97,000 | 0.0% | $6.18 | — | COM | 92912T100 |