Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 645,176 | $29.02M | 17.0% | $44.98 | $42.35 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 261,291 | $22.14M | 12.9% | $84.75 | $69.66 | +21.7% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 507,684 | $11.53M | 6.7% | $22.72 | $26.59 | -14.6% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 197,197 | $9.047M | 5.3% | $45.88 | $51.94 | -11.7% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 182,123 | $8.314M | 4.9% | $45.65 * | $24.97 | -8.6% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 166,627 | $7.487M | 4.4% | $44.93 | $52.91 | -15.1% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 88,634 | $7.424M | 4.3% | $83.76 | $87.22 | -4.0% | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 214,064 | $5.268M | 3.1% | $24.61 | $29.60 | -16.9% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 45,821 | $4.25M | 2.5% | $92.75 | $108.37 | -14.4% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 35,434 | $3.908M | 2.3% | $110.30 * | $41.96 | +137.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,610 | $3.433M | 2.0% | $151.85 | $120.60 | +25.9% | DIV APP ETF | 921908844 |
| SCHJ | SCHWAB STRATEGIC TR | 70,835 | $3.321M | 1.9% | $46.89 * | $25.58 | -8.3% | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 122,649 | $3.272M | 1.9% | $26.68 | $29.07 | -8.2% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 35,215 | $3.209M | 1.9% | $91.14 | $73.16 | +24.6% | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 60,854 | $3.152M | 1.8% | $51.79 * | $31.38 | -17.5% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 31,419 | $2.748M | 1.6% | $87.47 * | $25.69 | +70.3% | ENERGY | 81369Y506 |
| EELV | INVESCO EXCH TRADED FD TR II | 107,460 | $2.473M | 1.4% | $23.01 | $22.43 | +2.6% | S&P EMRNG MKTS | 46138E297 |
| COMT | ISHARES U S ETF TR | 78,592 | $2.216M | 1.3% | $28.19 | $33.30 | -15.4% | GSCI CMDTY STGY | 46431W853 |
| SCHA | SCHWAB STRATEGIC TR | 50,097 | $2.029M | 1.2% | $40.51 * | $24.39 | -17.0% | US SML CAP ETF | 808524607 |
| TLH | ISHARES TR | 15,019 | $1.625M | 0.9% | $108.18 | $139.34 | -22.4% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 22,067 | $1.591M | 0.9% | $72.10 | $67.32 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 11,321 | $1.471M | 0.9% | $129.92 | $127.61 | +0.3% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 14,852 | $1.404M | 0.8% | $94.51 | $75.29 | +25.5% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 3,395 | $1.304M | 0.8% | $384.19 | $405.21 | -5.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 13,554 | $1.203M | 0.7% | $88.73 | $109.48 | -19.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,034 | $1.055M | 0.6% | $347.73 | $307.23 | +11.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 10,385 | $983K | 0.6% | $94.64 | $96.39 | -1.8% | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 13,902 | $977K | 0.6% | $70.28 | $78.05 | -10.0% | GLOBAL FINLS ETF | 464287333 |
| WPC | WP CAREY INC | 12,006 | $938K | 0.5% | $78.15 | $76.83 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 6,009 | $877K | 0.5% | $145.93 | $157.03 | -7.1% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 16,501 | $822K | 0.5% | $49.82 | $54.27 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 10,486 | $781K | 0.5% | $74.49 | $98.52 | -24.4% | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 19,018 | $778K | 0.5% | $40.89 | $43.51 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| IQV | IQVIA HLDGS INC | 3,507 | $719K | 0.4% | $204.89 | $190.32 | +7.7% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 2,756 | $661K | 0.4% | $239.86 * | $235.44 | -0.5% | COM | 594918104 |
| RODM | LATTICE STRATEGIES TR | 25,492 | $632K | 0.4% | $24.79 | $24.04 | +3.1% | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 5,912 | $616K | 0.4% | $104.25 * | $20.26 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| ICVT | ISHARES TR | 8,576 | $596K | 0.3% | $69.47 | $75.37 | -7.8% | CONV BD ETF | 46435G102 |
| ENB | ENBRIDGE INC | 15,039 | $588K | 0.3% | $39.10 * | $30.16 | +6.3% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 3,519 | $583K | 0.3% | $165.71 * | $116.28 | +38.6% | COM | 03073E105 |
| SIZE | ISHARES TR | 5,030 | $572K | 0.3% | $113.73 | $92.37 | +23.1% | MSCI USA SZE FT | 46432F370 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,441 | $555K | 0.3% | $86.19 | $75.37 | +14.4% | TT WRLD ST ETF | 922042742 |
| IBMQ | ISHARES TR | 21,912 | $550K | 0.3% | $25.10 | $24.68 | +1.7% | IBONDS DEC 28 | 46435U325 |
| SPIB | SPDR SER TR | 16,952 | $540K | 0.3% | $31.83 | $35.57 | -10.5% | PORTFOLIO INTRMD | 78464A375 |
| IHI | ISHARES TR | 9,751 | $513K | 0.3% | $52.57 | $59.28 | -11.3% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 2,850 | $512K | 0.3% | $179.49 * | $109.88 | +44.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 2,936 | $505K | 0.3% | $172.07 * | $27.62 | +24.6% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $488K | 0.3% | $530.18 * | $408.53 | +22.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 234 | $472K | 0.3% | $2015.28 | $1964.35 | +0.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 898 | $461K | 0.3% | $512.97 * | $417.06 | +17.5% | COM | 036752103 |
| V | VISA INC | 2,162 | $449K | 0.3% | $207.76 * | $206.71 | -1.7% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 3,158 | $418K | 0.2% | $132.42 | $106.64 | +24.2% | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 4,920 | $418K | 0.2% | $84.88 | $76.30 | +11.3% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 3,707 | $387K | 0.2% | $104.27 | $107.56 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $377K | 0.2% | $308.90 | $279.49 | +10.5% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 6,122 | $366K | 0.2% | $59.75 | $60.23 | -0.8% | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 3,533 | $343K | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 2,938 | $335K | 0.2% | $113.96 | $96.31 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 5,759 | $333K | 0.2% | $57.88 | $56.59 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 3,778 | $317K | 0.2% | $84.00 | $123.56 | -32.0% | COM | 023135106 |
| BWX | SPDR SER TR | 14,067 | $316K | 0.2% | $22.43 | $28.65 | -21.7% | BLOOMBERG INTL T | 78464A516 |
| MEAR | ISHARES U S ETF TR | 6,321 | $314K | 0.2% | $49.72 | $50.08 | -0.7% | BLACKROCK SHORT | 46431W838 |
| EMB | ISHARES TR | 3,698 | $313K | 0.2% | $84.59 | $84.72 | -0.1% | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 2,740 | $301K | 0.2% | $109.94 * | $75.08 | +36.8% | COM | 747525103 |
| IBMP | ISHARES TR | 11,956 | $300K | 0.2% | $25.08 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| DTE | DTE ENERGY CO | 2,539 | $298K | 0.2% | $117.53 * | $87.47 | +21.1% | COM | 233331107 |
| IGLB | ISHARES TR | 5,990 | $298K | 0.2% | $49.79 | $68.72 | -27.5% | 10+ YR INVST GRD | 464289511 |
| IFRA | ISHARES TR | 8,172 | $296K | 0.2% | $36.26 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 2,387 | $287K | 0.2% | $120.34 | $230.41 | -48.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,806 | $287K | 0.2% | $158.80 | $112.09 | +41.7% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,420 | $283K | 0.2% | $199.24 * | $125.84 | +49.2% | COM | 548661107 |
| MUB | ISHARES TR | 2,638 | $278K | 0.2% | $105.52 | $115.40 | -8.6% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,358 | $277K | 0.2% | $203.81 * | $40.61 | +25.5% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,805 | $272K | 0.2% | $71.42 * | $55.22 | +15.9% | COM | 842587107 |
| SPAB | SPDR SER TR | 10,721 | $269K | 0.2% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| IDV | ISHARES TR | 9,554 | $259K | 0.2% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,156 | $258K | 0.2% | $41.97 | $43.43 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $241K | 0.1% | $48.39 | $48.11 | +0.6% | COM | 410120109 |
| SPLB | SPDR SER TR | 10,668 | $239K | 0.1% | $22.45 | $31.50 | -28.7% | PORTFOLIO LN COR | 78464A367 |
| USHY | ISHARES TR | 6,890 | $238K | 0.1% | $34.53 | $40.18 | -14.1% | BROAD USD HIGH | 46435U853 |
| STRV | EA SERIES TRUST | 9,622 | $233K | 0.1% | $24.26 | $24.46 | -0.8% | STRIVE 500 ETF | 02072L680 |
| HD | HOME DEPOT INC | 737 | $233K | 0.1% | $315.86 * | $270.83 | +8.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,821 | $232K | 0.1% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| RIG | TRANSOCEAN LTD | 49,444 | $225K | 0.1% | $4.56 | $3.20 | +42.6% | REG SHS | H8817H100 |
| SCHI | SCHWAB STRATEGIC TR | 5,225 | $225K | 0.1% | $43.10 * | $22.30 | -3.4% | 5 10YR CORP BD | 808524698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,983 | $222K | 0.1% | $74.49 | $82.65 | -9.9% | SPONSORED ADS | 874039100 |
| XOP | SPDR SER TR | 1,569 | $213K | 0.1% | $135.88 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 3,196 | $210K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 3,332 | $203K | 0.1% | $60.89 | $103.38 | -41.1% | COM | 143130102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $89,265 | 0.1% | $5.41 | $6.18 | — | COM | 92912T100 |