Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 702,045 | $33.8M | 18.3% | $48.15 | $42.72 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 257,602 | $23.3M | 12.6% | $90.45 | $69.66 | +29.8% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 220,969 | $10.37M | 5.6% | $46.91 * | $24.67 | -4.9% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 425,671 | $9.952M | 5.4% | $23.38 | $26.59 | -12.1% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 200,764 | $9.743M | 5.3% | $48.53 | $51.87 | -6.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 95,414 | $8.938M | 4.8% | $93.68 | $87.41 | +7.2% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 188,604 | $8.704M | 4.7% | $46.15 | $52.08 | -11.4% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 56,533 | $5.355M | 2.9% | $94.73 | $105.73 | -10.4% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 204,641 | $5.171M | 2.8% | $25.27 | $29.60 | -14.6% | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 35,434 | $3.886M | 2.1% | $109.66 * | $41.96 | +137.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,490 | $3.464M | 1.9% | $154.01 | $120.60 | +27.7% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 101,989 | $2.839M | 1.5% | $27.84 | $29.07 | -4.2% | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 29,060 | $2.691M | 1.5% | $92.59 | $73.16 | +26.6% | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 23,105 | $2.646M | 1.4% | $114.54 | $129.93 | -11.8% | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 48,802 | $2.616M | 1.4% | $53.61 * | $31.38 | -14.6% | US TIPS ETF | 808524870 |
| SCHJ | SCHWAB STRATEGIC TR | 51,358 | $2.443M | 1.3% | $47.57 * | $25.58 | -7.0% | 1 5YR CORP BD | 808524714 |
| USMV | ISHARES TR | 29,929 | $2.177M | 1.2% | $72.74 | $68.51 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| EELV | INVESCO EXCH TRADED FD TR II | 88,193 | $2.049M | 1.1% | $23.23 | $22.43 | +3.6% | S&P EMRNG MKTS | 46138E297 |
| XLE | SELECT SECTOR SPDR TR | 24,297 | $2.013M | 1.1% | $82.83 * | $25.69 | +61.2% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 11,914 | $1.965M | 1.1% | $164.89 | $128.50 | +26.6% | COM | 037833100 |
| IEMG | ISHARES INC | 37,689 | $1.839M | 1.0% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 14,717 | $1.677M | 0.9% | $113.95 | $75.29 | +51.4% | MSCI INFO TECH I | 316092808 |
| COMT | ISHARES U S ETF TR | 61,977 | $1.675M | 0.9% | $27.03 | $33.30 | -18.8% | GSCI CMDTY STGY | 46431W853 |
| SCHA | SCHWAB STRATEGIC TR | 38,460 | $1.613M | 0.9% | $41.93 * | $24.39 | -14.0% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,571 | $1.468M | 0.8% | $411.06 | $404.99 | +1.5% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 14,757 | $1.37M | 0.7% | $92.81 | $94.29 | -1.6% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 13,386 | $1.294M | 0.7% | $96.70 | $97.19 | -0.5% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 8,662 | $1.204M | 0.7% | $139.04 | $152.15 | -8.6% | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 3,034 | $1.103M | 0.6% | $363.41 | $307.23 | +16.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,594 | $1.102M | 0.6% | $104.00 | $109.48 | -5.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,045 | $977K | 0.5% | $320.95 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 12,006 | $930K | 0.5% | $77.45 | $76.83 | — | COM | 92936U109 |
| EMB | ISHARES TR | 9,673 | $835K | 0.5% | $86.28 | $85.63 | +0.8% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 15,823 | $800K | 0.4% | $50.54 | $54.27 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 17,462 | $728K | 0.4% | $41.68 | $43.51 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| IXG | ISHARES TR | 10,332 | $713K | 0.4% | $69.01 | $78.05 | -11.6% | GLOBAL FINLS ETF | 464287333 |
| IQV | IQVIA HLDGS INC | 3,507 | $698K | 0.4% | $198.89 | $190.32 | +4.5% | COM | 46266C105 |
| RODM | LATTICE STRATEGIES TR | 24,978 | $658K | 0.4% | $26.33 | $24.04 | +9.5% | HARTFORD MLT ETF | 518416102 |
| BKNG | BOOKING HOLDINGS INC | 234 | $621K | 0.3% | $2652.41 | $1964.35 | +32.9% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 2,936 | $600K | 0.3% | $204.51 * | $27.62 | +48.1% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,443 | $593K | 0.3% | $92.09 | $75.37 | +22.2% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,518 | $574K | 0.3% | $163.16 * | $117.20 | +23.8% | COM | 166764100 |
| SIZE | ISHARES TR | 4,813 | $567K | 0.3% | $117.86 | $92.37 | +27.6% | MSCI USA SZE FT | 46432F370 |
| COR | AMERISOURCEBERGEN CORP | 3,519 | $563K | 0.3% | $160.11 * | $116.28 | +34.4% | COM | 03073E105 |
| IBMQ | ISHARES TR | 21,912 | $561K | 0.3% | $25.60 | $24.68 | +3.7% | IBONDS DEC 28 | 46435U325 |
| SPIB | SPDR SER TR | 16,521 | $537K | 0.3% | $32.49 | $35.57 | -8.7% | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 5,186 | $527K | 0.3% | $101.66 * | $20.26 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| ICVT | ISHARES TR | 7,045 | $512K | 0.3% | $72.62 | $75.37 | -3.6% | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 9,113 | $492K | 0.3% | $53.98 | $59.28 | -8.9% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 1,702 | $491K | 0.3% | $288.37 * | $235.44 | +19.9% | COM | 594918104 |
| V | VISA INC | 2,162 | $487K | 0.3% | $225.46 * | $206.71 | +6.8% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 12,454 | $465K | 0.3% | $37.32 | $36.47 | +2.3% | US INFRASTRUC | 46435U713 |
| ACWI | ISHARES TR | 4,920 | $449K | 0.2% | $91.16 | $76.30 | +19.5% | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 3,090 | $442K | 0.2% | $143.12 | $106.64 | +34.2% | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 4,399 | $438K | 0.2% | $99.64 | $97.13 | +2.6% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $435K | 0.2% | $472.59 * | $408.53 | +9.9% | COM | 91324P102 |
| AOA | ISHARES TR | 6,586 | $419K | 0.2% | $63.59 | $60.38 | +5.3% | AGGRES ALLOC ETF | 464289859 |
| ELV | ELEVANCE HEALTH INC | 898 | $413K | 0.2% | $459.81 * | $417.06 | +5.7% | COM | 036752103 |
| SUB | ISHARES TR | 3,707 | $388K | 0.2% | $104.68 | $107.56 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| ENB | ENBRIDGE INC | 10,102 | $385K | 0.2% | $38.15 * | $30.16 | +5.5% | COM | 29250N105 |
| META | META PLATFORMS INC | 1,809 | $383K | 0.2% | $211.94 | $230.41 | -8.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $377K | 0.2% | $308.77 | $279.49 | +10.5% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 5,974 | $370K | 0.2% | $61.95 | $56.76 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| RIG | TRANSOCEAN LTD | 57,799 | $368K | 0.2% | $6.36 | $3.66 | +73.6% | REG SHS | H8817H100 |
| QUAL | ISHARES TR | 2,938 | $365K | 0.2% | $124.07 | $96.31 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 2,740 | $350K | 0.2% | $127.58 * | $75.08 | +59.7% | COM | 747525103 |
| BWX | SPDR SER TR | 14,067 | $325K | 0.2% | $23.12 | $28.65 | -19.3% | BLOOMBERG INTL T | 78464A516 |
| IBMP | ISHARES TR | 11,956 | $304K | 0.2% | $25.46 | $24.75 | +2.9% | IBONDS DEC 27 | 46435U283 |
| VBR | VANGUARD INDEX FDS | 1,857 | $295K | 0.2% | $158.76 | $113.56 | +39.8% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $286K | 0.2% | $210.92 * | $40.61 | +29.8% | MID CAP ETF | 922908629 |
| MEAR | ISHARES U S ETF TR | 5,721 | $286K | 0.2% | $49.96 | $50.08 | -0.2% | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 2,758 | $285K | 0.2% | $103.29 | $123.56 | -16.4% | COM | 023135106 |
| LOW | LOWES COS INC | 1,420 | $284K | 0.2% | $199.97 * | $125.84 | +50.5% | COM | 548661107 |
| DTE | DTE ENERGY CO | 2,539 | $278K | 0.2% | $109.54 * | $87.47 | +13.8% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,156 | $278K | 0.2% | $45.17 | $43.43 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,567 | $277K | 0.1% | $107.74 | $115.40 | -6.6% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 10,721 | $276K | 0.1% | $25.79 | $25.05 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| IDV | ISHARES TR | 9,554 | $263K | 0.1% | $27.49 | $25.36 | +8.4% | INTL SEL DIV ETF | 464288448 |
| STRV | EA SERIES TRUST | 9,622 | $251K | 0.1% | $26.11 | $24.46 | +6.8% | STRIVE 500 ETF | 02072L680 |
| SPDW | SPDR INDEX SHS FDS | 7,712 | $248K | 0.1% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 3,383 | $235K | 0.1% | $69.59 * | $55.22 | +14.1% | COM | 842587107 |
| IGLB | ISHARES TR | 4,398 | $230K | 0.1% | $52.38 | $68.72 | -23.8% | 10+ YR INVST GRD | 464289511 |
| EFA | ISHARES TR | 3,196 | $229K | 0.1% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SER TR | 9,430 | $223K | 0.1% | $23.62 | $31.50 | -25.0% | PORTFOLIO LN COR | 78464A367 |
| USHY | ISHARES TR | 6,129 | $218K | 0.1% | $35.55 | $40.18 | -11.5% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 3,242 | $217K | 0.1% | $66.84 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 3,913 | $217K | 0.1% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 529 | $217K | 0.1% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 726 | $214K | 0.1% | $295.12 * | $270.83 | +1.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,090 | $206K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 1,569 | $200K | 0.1% | $127.59 | $145.02 | -12.0% | S&P OILGAS EXP | 78468R556 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $84,150 | 0.0% | $5.10 | $6.18 | — | COM | 92912T100 |