Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 577,145 | $24.23M | 15.1% | $41.99 | $42.01 | -0.1% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 270,967 | $21.52M | 13.4% | $79.41 | $69.66 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 607,859 | $13.84M | 8.6% | $22.76 | $26.59 | -14.4% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 176,455 | $7.995M | 5.0% | $45.31 * | $25.04 | -9.5% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 201,796 | $7.775M | 4.8% | $38.53 | $51.94 | -25.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 166,792 | $7.422M | 4.6% | $44.50 | $52.91 | -15.9% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 85,683 | $6.217M | 3.9% | $72.56 | $87.44 | -17.0% | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 244,781 | $5.85M | 3.6% | $23.90 | $29.60 | -19.3% | FALN ANGLS USD | 46435G474 |
| SCHJ | SCHWAB STRATEGIC TR | 91,674 | $4.245M | 2.6% | $46.31 * | $25.58 | -9.5% | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 160,148 | $3.943M | 2.5% | $24.62 | $29.07 | -15.3% | EM EX ST-OWNED | 97717X578 |
| MBB | ISHARES TR | 42,139 | $3.859M | 2.4% | $91.58 | $109.78 | -16.6% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 73,695 | $3.817M | 2.4% | $51.79 * | $31.38 | -17.5% | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 43,632 | $3.572M | 2.2% | $81.87 | $73.16 | +11.9% | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 89,188 | $3.186M | 2.0% | $35.72 | $33.30 | +7.3% | GSCI CMDTY STGY | 46431W853 |
| XOM | EXXON MOBIL CORP | 35,434 | $3.094M | 1.9% | $87.32 * | $41.96 | +86.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,771 | $3.078M | 1.9% | $135.17 | $120.60 | +12.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 39,552 | $2.849M | 1.8% | $72.03 * | $25.69 | +40.2% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 73,777 | $2.789M | 1.7% | $37.80 * | $24.39 | -22.5% | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 16,635 | $1.513M | 0.9% | $90.95 | $75.29 | +20.8% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 10,320 | $1.426M | 0.9% | $138.18 | $126.34 | +7.6% | COM | 037833100 |
| TLH | ISHARES TR | 11,670 | $1.271M | 0.8% | $108.91 | $148.22 | -26.5% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 13,214 | $1.271M | 0.8% | $96.19 | $109.86 | -13.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 18,015 | $1.191M | 0.7% | $66.11 | $66.45 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 18,243 | $1.118M | 0.7% | $61.28 | $78.05 | -21.5% | GLOBAL FINLS ETF | 464287333 |
| IGSB | ISHARES TR | 20,464 | $1.008M | 0.6% | $49.26 | $54.27 | -9.2% | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 3,034 | $863K | 0.5% | $284.44 | $307.23 | -9.2% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 11,837 | $826K | 0.5% | $69.78 | $76.81 | — | COM | 92936U109 |
| IVV | ISHARES TR | 2,211 | $793K | 0.5% | $358.66 | $415.54 | -13.7% | CORE S&P500 ETF | 464287200 |
| EELV | INVESCO EXCH TRADED FD TR II | 35,565 | $747K | 0.5% | $21.00 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| SHYG | ISHARES TR | 18,433 | $736K | 0.5% | $39.93 | $43.60 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 21,702 | $680K | 0.4% | $31.33 | $35.57 | -12.0% | PORTFOLIO INTRMD | 78464A375 |
| RODM | LATTICE STRATEGIES TR | 30,009 | $652K | 0.4% | $21.73 | $24.04 | -9.6% | HARTFORD MLT ETF | 518416102 |
| MSFT | MICROSOFT CORP | 2,756 | $642K | 0.4% | $232.95 * | $235.44 | -3.7% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 3,507 | $635K | 0.4% | $181.07 | $190.32 | -4.8% | COM | 46266C105 |
| SIZE | ISHARES TR | 6,075 | $633K | 0.4% | $104.20 | $92.37 | +12.9% | MSCI USA SZE FT | 46432F370 |
| SPLB | SPDR SER TR | 28,906 | $629K | 0.4% | $21.76 | $31.50 | -31.0% | PORTFOLIO LN COR | 78464A367 |
| IYW | ISHARES TR | 7,708 | $566K | 0.4% | $73.43 | $106.45 | -31.1% | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 11,935 | $563K | 0.4% | $47.17 | $59.28 | -20.4% | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 15,039 | $558K | 0.3% | $37.10 * | $30.16 | -0.7% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 2,936 | $512K | 0.3% | $174.39 * | $27.62 | +26.2% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,556 | $511K | 0.3% | $143.70 * | $109.88 | +14.4% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,437 | $508K | 0.3% | $78.92 | $75.37 | +4.7% | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 3,519 | $476K | 0.3% | $135.27 * | $116.28 | +12.9% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $465K | 0.3% | $504.89 * | $408.53 | +16.7% | COM | 91324P102 |
| HDV | ISHARES TR | 4,782 | $437K | 0.3% | $91.38 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 3,245 | $426K | 0.3% | $131.28 | $167.21 | -21.5% | MSCI USA MMENTM | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 903 | $410K | 0.3% | $454.04 * | $417.06 | +3.8% | COM | 036752103 |
| MGC | VANGUARD WORLD FD | 3,151 | $393K | 0.2% | $124.72 | $106.64 | +17.0% | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 5,709 | $393K | 0.2% | $68.84 | $77.89 | -11.5% | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 3,452 | $390K | 0.2% | $112.98 | $125.90 | -10.2% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 234 | $385K | 0.2% | $1645.30 | $1964.35 | -17.7% | COM | 09857L108 |
| V | VISA INC | 2,162 | $384K | 0.2% | $177.61 * | $206.71 | -16.2% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 4,920 | $383K | 0.2% | $77.85 | $76.30 | +2.0% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 3,707 | $381K | 0.2% | $102.78 | $107.56 | -4.6% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 4,021 | $351K | 0.2% | $87.29 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| IGLB | ISHARES TR | 7,006 | $338K | 0.2% | $48.24 | $68.72 | -29.8% | 10+ YR INVST GRD | 464289511 |
| AOA | ISHARES TR | 6,041 | $335K | 0.2% | $55.45 | $60.24 | -8.0% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $326K | 0.2% | $266.99 | $279.49 | -4.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,387 | $324K | 0.2% | $135.74 | $230.41 | -41.5% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 6,321 | $314K | 0.2% | $49.68 | $50.08 | -0.9% | BLACKROCK SHORT | 46431W838 |
| QCOM | QUALCOMM INC | 2,740 | $310K | 0.2% | $113.14 * | $75.08 | +39.7% | COM | 747525103 |
| QUAL | ISHARES TR | 2,938 | $305K | 0.2% | $103.81 | $96.31 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| BWX | SPDR SER TR | 14,067 | $293K | 0.2% | $20.83 | $28.65 | -27.3% | BLOOMBERG INTL T | 78464A516 |
| DTE | DTE ENERGY CO | 2,539 | $292K | 0.2% | $115.01 * | $87.47 | +17.6% | COM | 233331107 |
| LOW | LOWES COS INC | 1,520 | $285K | 0.2% | $187.50 * | $125.84 | +39.9% | COM | 548661107 |
| MUB | ISHARES TR | 2,638 | $271K | 0.2% | $102.73 | $115.40 | -11.1% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 5,160 | $263K | 0.2% | $50.97 | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| SCHI | SCHWAB STRATEGIC TR | 6,179 | $260K | 0.2% | $42.08 * | $22.30 | -5.8% | 5 10YR CORP BD | 808524698 |
| VBR | VANGUARD INDEX FDS | 1,806 | $259K | 0.2% | $143.41 | $112.09 | +27.9% | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 3,805 | $259K | 0.2% | $68.07 * | $55.22 | +9.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,358 | $255K | 0.2% | $187.78 * | $40.61 | +15.7% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 6,890 | $232K | 0.1% | $33.67 | $40.18 | -16.3% | BROAD USD HIGH | 46435U853 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $228K | 0.1% | $45.82 | $48.11 | -4.8% | COM | 410120109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,156 | $224K | 0.1% | $36.39 | $43.43 | -16.3% | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 3,332 | $220K | 0.1% | $66.03 | $103.38 | -36.1% | COM | 143130102 |
| EMB | ISHARES TR | 2,697 | $214K | 0.1% | $79.35 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,983 | $205K | 0.1% | $68.72 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 726 | $200K | 0.1% | $275.48 * | $270.67 | -6.1% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 49,444 | $122K | 0.1% | $2.47 | $3.20 | -22.8% | REG SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $83,000 | 0.1% | $5.03 | $6.18 | — | COM | 92912T100 |