Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 550,822 | $24.42M | 14.5% | $44.34 | $41.79 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 267,856 | $22.47M | 13.4% | $83.90 | $69.45 | +20.8% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 610,394 | $14.59M | 8.7% | $23.90 | $26.59 | -10.1% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 202,600 | $8.793M | 5.2% | $43.40 | $51.94 | -16.4% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 174,619 | $8.359M | 5.0% | $47.87 * | $25.05 | -4.5% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 168,323 | $7.881M | 4.7% | $46.82 | $52.91 | -11.5% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 80,802 | $6.504M | 3.9% | $80.49 | $87.80 | -8.3% | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 257,106 | $6.33M | 3.8% | $24.62 | $29.60 | -16.8% | FALN ANGLS USD | 46435G474 |
| XSOE | WISDOMTREE TR | 175,981 | $5.047M | 3.0% | $28.68 | $29.07 | -1.4% | EM EX ST-OWNED | 97717X578 |
| SCHJ | SCHWAB STRATEGIC TR | 99,396 | $4.72M | 2.8% | $47.49 * | $25.58 | -7.2% | 1 5YR CORP BD | 808524714 |
| VLUE | ISHARES TR | 46,770 | $4.234M | 2.5% | $90.53 | $73.16 | +23.7% | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 43,176 | $4.209M | 2.5% | $97.48 | $109.78 | -11.2% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 73,734 | $4.114M | 2.4% | $55.80 * | $31.38 | -11.1% | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 94,732 | $3.878M | 2.3% | $40.94 | $33.30 | +22.9% | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,795 | $3.27M | 1.9% | $143.45 | $120.60 | +19.0% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 82,262 | $3.207M | 1.9% | $38.99 * | $24.39 | -20.1% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 43,587 | $3.117M | 1.9% | $71.51 * | $25.69 | +39.2% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 35,018 | $2.999M | 1.8% | $85.64 * | $41.49 | +82.9% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 17,952 | $1.732M | 1.0% | $96.48 | $75.29 | +28.2% | MSCI INFO TECH I | 316092808 |
| TLH | ISHARES TR | 11,484 | $1.38M | 0.8% | $120.17 | $148.71 | -19.2% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 608 | $1.33M | 0.8% | $2187.50 * | $89.68 | +21.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,520 | $1.302M | 0.8% | $136.76 | $124.00 | +8.3% | COM | 037833100 |
| IXG | ISHARES TR | 19,206 | $1.263M | 0.8% | $65.76 | $78.05 | -15.8% | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 16,033 | $1.126M | 0.7% | $70.23 | $65.75 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 20,773 | $1.05M | 0.6% | $50.55 | $54.27 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 11,837 | $981K | 0.6% | $82.88 | $76.81 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 2,783 | $878K | 0.5% | $315.49 * | $305.61 | +1.1% | CL A | 57636Q104 |
| RODM | LATTICE STRATEGIES TR | 30,273 | $753K | 0.4% | $24.87 | $24.04 | +3.5% | HARTFORD MLT ETF | 518416102 |
| SHYG | ISHARES TR | 17,988 | $729K | 0.4% | $40.53 | $43.65 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 22,116 | $722K | 0.4% | $32.65 | $35.57 | -8.3% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 2,756 | $708K | 0.4% | $256.89 * | $235.44 | +6.0% | COM | 594918104 |
| SPLB | SPDR SER TR | 29,219 | $704K | 0.4% | $24.09 | $31.50 | -23.5% | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 8,632 | $690K | 0.4% | $79.94 | $106.45 | -24.9% | U.S. TECH ETF | 464287721 |
| SIZE | ISHARES TR | 6,174 | $679K | 0.4% | $109.98 | $92.37 | +19.1% | MSCI USA SZE FT | 46432F370 |
| IQV | IQVIA HLDGS INC | 3,077 | $668K | 0.4% | $217.09 | $186.30 | +16.5% | COM | 46266C105 |
| IHI | ISHARES TR | 12,234 | $617K | 0.4% | $50.43 | $59.28 | -14.9% | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,434 | $549K | 0.3% | $85.33 | $75.37 | +13.2% | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 12,893 | $545K | 0.3% | $42.27 * | $29.55 | +13.7% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 2,936 | $533K | 0.3% | $181.54 * | $27.62 | +31.6% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,304 | $478K | 0.3% | $144.67 * | $108.13 | +16.1% | COM | 166764100 |
| MTUM | ISHARES TR | 3,377 | $461K | 0.3% | $136.51 | $167.21 | -18.4% | MSCI USA MMENTM | 46432F396 |
| COR | AMERISOURCEBERGEN CORP | 3,091 | $437K | 0.3% | $141.38 * | $113.12 | +20.9% | COM | 03073E105 |
| IGLB | ISHARES TR | 7,913 | $422K | 0.3% | $53.33 | $68.72 | -22.4% | 10+ YR INVST GRD | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $420K | 0.2% | $514.08 * | $397.51 | +21.6% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 3,151 | $415K | 0.2% | $131.70 | $106.64 | +23.6% | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 4,920 | $413K | 0.2% | $83.94 | $76.30 | +10.0% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 3,707 | $388K | 0.2% | $104.67 | $107.56 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 791 | $382K | 0.2% | $482.93 * | $411.65 | +11.5% | COM | 036752103 |
| AOA | ISHARES TR | 6,381 | $382K | 0.2% | $59.87 | $60.24 | -0.6% | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 1,907 | $375K | 0.2% | $196.64 * | $207.83 | -7.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 207 | $362K | 0.2% | $1748.79 | $1979.50 | -13.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,740 | $350K | 0.2% | $127.74 * | $75.08 | +57.1% | COM | 747525103 |
| MEAR | ISHARES U S ETF TR | 6,821 | $339K | 0.2% | $49.70 | $50.08 | -0.7% | BLACKROCK SHORT | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $333K | 0.2% | $272.73 | $279.49 | -2.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,054 | $331K | 0.2% | $161.15 | $241.67 | -33.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 2,938 | $328K | 0.2% | $111.64 | $96.31 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| BWX | SPDR SER TR | 14,067 | $326K | 0.2% | $23.17 | $28.65 | -19.2% | BLOOMBERG INTL T | 78464A516 |
| IVV | ISHARES TR | 855 | $324K | 0.2% | $378.95 | $441.27 | -14.1% | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 4,653 | $323K | 0.2% | $69.42 | $79.12 | -12.3% | CONV BD ETF | 46435G102 |
| DTE | DTE ENERGY CO | 2,539 | $322K | 0.2% | $126.82 * | $87.47 | +28.7% | COM | 233331107 |
| AMZN | AMAZON COM INC | 2,820 | $300K | 0.2% | $106.38 | $125.79 | -15.6% | COM | 023135106 |
| MUB | ISHARES TR | 2,638 | $281K | 0.2% | $106.52 | $115.40 | -7.8% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 3,805 | $271K | 0.2% | $71.22 * | $55.22 | +13.6% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 1,806 | $271K | 0.2% | $150.06 | $112.09 | +33.7% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,520 | $265K | 0.2% | $174.34 * | $125.84 | +29.4% | COM | 548661107 |
| USHY | ISHARES TR | 7,303 | $253K | 0.2% | $34.64 | $40.18 | -13.8% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,156 | $251K | 0.1% | $40.77 | $43.43 | -6.1% | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 2,688 | $243K | 0.1% | $90.40 | $106.25 | -14.8% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,203 | $237K | 0.1% | $197.01 * | $39.11 | +25.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,090 | $212K | 0.1% | $41.65 | $44.71 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 1,750 | $209K | 0.1% | $119.43 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| SPYG | SPDR SER TR | 3,913 | $205K | 0.1% | $52.39 | $40.08 | +30.4% | PRTFLO S&P500 GW | 78464A409 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $91,000 | 0.1% | $5.52 | $6.18 | — | COM | 92912T100 |