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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 264,642 | $26.82M | 13.1% | $101.35 | $69.18 | +46.5% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 475,882 | $25.28M | 12.4% | $53.13 | $40.78 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 711,183 | $17.72M | 8.7% | $24.91 | $26.59 | -6.3% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 213,649 | $10.74M | 5.2% | $50.26 | $51.94 | -3.2% | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 218,698 | $10.62M | 5.2% | $48.56 * | $25.58 | -5.1% | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 98,164 | $9.45M | 4.6% | $96.27 | $87.80 | +9.7% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 170,879 | $8.481M | 4.1% | $49.63 | $52.91 | -6.2% | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TR | 278,461 | $7.73M | 3.8% | $27.76 | $29.60 | -6.2% | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 60,115 | $6.286M | 3.1% | $104.57 | $73.16 | +42.9% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 188,536 | $6.158M | 3.0% | $32.66 | $29.07 | +12.3% | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 56,501 | $5.756M | 2.8% | $101.87 | $109.78 | -7.2% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 83,640 | $5.078M | 2.5% | $60.71 * | $31.38 | -3.3% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 90,957 | $4.308M | 2.1% | $47.36 * | $24.39 | -2.9% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 83,974 | $4.247M | 2.1% | $50.58 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,322 | $3.782M | 1.8% | $162.16 | $120.60 | +34.5% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 47,997 | $3.669M | 1.8% | $76.44 * | $25.69 | +48.8% | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 90,630 | $3.63M | 1.8% | $40.05 | $32.89 | +21.8% | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 36,459 | $2.897M | 1.4% | $79.46 | $78.05 | +1.8% | GLOBAL FINLS ETF | 464287333 |
| XOM | EXXON MOBIL CORP | 35,018 | $2.892M | 1.4% | $82.59 * | $41.49 | +74.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 20,727 | $2.551M | 1.2% | $123.08 | $75.29 | +63.5% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 593 | $1.656M | 0.8% | $2792.58 * | $88.98 | +55.8% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 11,531 | $1.552M | 0.8% | $134.59 | $148.71 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 28,548 | $1.477M | 0.7% | $51.74 | $54.27 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 8,066 | $1.408M | 0.7% | $174.56 | $119.55 | +43.2% | COM | 037833100 |
| SPIB | SPDR SER TR | 36,467 | $1.245M | 0.6% | $34.14 | $35.57 | -4.0% | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 15,950 | $1.237M | 0.6% | $77.55 | $65.75 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| SPLB | SPDR SER TR | 41,032 | $1.14M | 0.6% | $27.78 | $31.50 | -11.8% | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 9,783 | $1.008M | 0.5% | $103.04 | $106.45 | -3.2% | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 34,027 | $991K | 0.5% | $29.12 | $24.04 | +21.1% | HARTFORD MLT ETF | 518416102 |
| SIZE | ISHARES TR | 7,541 | $983K | 0.5% | $130.35 | $92.37 | +41.1% | MSCI USA SZE FT | 46432F370 |
| WPC | WP CAREY INC | 12,094 | $978K | 0.5% | $80.87 | $76.81 | — | COM | 92936U109 |
| SHYG | ISHARES TR | 22,041 | $969K | 0.5% | $43.96 | $43.65 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 2,707 | $967K | 0.5% | $357.22 * | $304.72 | +14.7% | CL A | 57636Q104 |
| IGLB | ISHARES TR | 15,318 | $941K | 0.5% | $61.43 | $68.72 | -10.6% | 10+ YR INVST GRD | 464289511 |
| MUB | ISHARES TR | 8,284 | $908K | 0.4% | $109.61 | $115.40 | -5.0% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 5,382 | $906K | 0.4% | $168.34 | $167.21 | +0.6% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 14,353 | $875K | 0.4% | $60.96 | $59.28 | +2.8% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 2,653 | $818K | 0.4% | $308.33 * | $234.36 | +27.6% | COM | 594918104 |
| SUB | ISHARES TR | 6,982 | $730K | 0.4% | $104.55 | $107.56 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 2,983 | $702K | 0.3% | $235.33 * | $27.62 | +70.5% | MEGA GRWTH IND | 921910816 |
| IQV | IQVIA HLDGS INC | 2,985 | $690K | 0.3% | $231.16 | $185.35 | +24.7% | COM | 46266C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,431 | $651K | 0.3% | $101.23 | $75.37 | +34.4% | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 12,638 | $629K | 0.3% | $49.77 | $50.08 | -0.6% | BLACKROCK SHORT | 46431W838 |
| ENB | ENBRIDGE INC | 12,399 | $571K | 0.3% | $46.05 * | $29.32 | +23.0% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 3,304 | $538K | 0.3% | $162.83 * | $108.13 | +29.5% | COM | 166764100 |
| ACWI | ISHARES TR | 5,068 | $506K | 0.2% | $99.84 | $76.30 | +30.8% | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 3,180 | $506K | 0.2% | $159.12 | $106.64 | +49.1% | MEGA CAP INDEX | 921910873 |
| SCHI | SCHWAB STRATEGIC TR | 10,411 | $498K | 0.2% | $47.83 * | $26.25 | -8.8% | 5 10YR CORP BD | 808524698 |
| BKNG | BOOKING HOLDINGS INC | 201 | $472K | 0.2% | $2348.26 | $1975.93 | +16.9% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 2,997 | $464K | 0.2% | $154.82 * | $112.04 | +33.1% | COM | 03073E105 |
| QUAL | ISHARES TR | 3,403 | $458K | 0.2% | $134.59 | $96.31 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 2,061 | $458K | 0.2% | $222.22 | $241.67 | -8.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.2% | $3257.14 * | $138.41 | +17.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $455K | 0.2% | $353.26 | $279.49 | +26.3% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 6,271 | $432K | 0.2% | $68.89 | $60.18 | +14.6% | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 2,740 | $419K | 0.2% | $152.92 * | $75.08 | +86.9% | COM | 747525103 |
| V | VISA INC | 1,860 | $412K | 0.2% | $221.51 * | $208.00 | +3.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $405K | 0.2% | $510.08 * | $395.38 | +20.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,924 | $389K | 0.2% | $202.18 * | $125.84 | +49.1% | COM | 548661107 |
| ELV | ANTHEM INC | 766 | $376K | 0.2% | $490.86 * | $409.76 | +13.7% | COM | 036752103 |
| BWX | SPDR SER TR | 14,067 | $366K | 0.2% | $26.02 | $28.65 | -9.1% | BLOOMBERG INTL T | 78464A516 |
| USHY | ISHARES TR | 8,786 | $341K | 0.2% | $38.81 | $40.18 | -3.3% | BROAD USD HIGH | 46435U853 |
| DTE | DTE ENERGY CO | 2,539 | $336K | 0.2% | $132.34 * | $87.47 | +33.2% | COM | 233331107 |
| IVV | ISHARES TR | 713 | $323K | 0.2% | $453.02 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,806 | $318K | 0.2% | $176.08 | $112.09 | +57.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,167 | $296K | 0.1% | $48.00 | $43.43 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,203 | $286K | 0.1% | $237.74 * | $39.11 | +52.0% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,805 | $276K | 0.1% | $72.54 * | $55.22 | +14.4% | COM | 842587107 |
| XOP | SPDR SER TR | 1,985 | $267K | 0.1% | $134.51 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 3,913 | $259K | 0.1% | $66.19 | $40.08 | +65.2% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $235K | 0.1% | $46.04 | $44.71 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,196 | $235K | 0.1% | $73.53 | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 2,427 | $234K | 0.1% | $96.42 | $107.57 | -10.3% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,219 | $231K | 0.1% | $104.10 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 768 | $230K | 0.1% | $299.48 * | $203.61 | +33.7% | COM | 437076102 |
| IEF | ISHARES TR | 2,062 | $222K | 0.1% | $107.66 | $121.99 | -11.9% | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 1,201 | $217K | 0.1% | $180.68 * | $39.03 | +54.0% | U.S. FIN SVC ETF | 464287770 |
| SHY | ISHARES TR | 2,490 | $208K | 0.1% | $83.53 | $86.39 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 2,460 | $205K | 0.1% | $83.33 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $117K | 0.1% | $11.70 | $14.40 | — | SH BEN INT | 746922103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $97,000 | 0.0% | $5.88 | $6.18 | — | COM | 92912T100 |