Location: Dunedin, FL
CIK: 0001802816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 620,656 | $32.34M | 17.0% | $52.11 | $42.72 | +22.0% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 218,091 | $21.26M | 11.2% | $97.46 | $69.66 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 216,067 | $9.974M | 5.3% | $46.16 * | $24.67 | -6.4% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 89,315 | $8.522M | 4.5% | $95.41 | $87.41 | +9.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 173,893 | $8.51M | 4.5% | $48.94 | $51.87 | -5.7% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 370,652 | $8.488M | 4.5% | $22.90 | $26.59 | -13.9% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 176,551 | $8.028M | 4.2% | $45.47 | $52.08 | -12.7% | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 279,531 | $7.589M | 4.0% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 50,946 | $4.751M | 2.5% | $93.26 | $105.73 | -11.8% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 170,524 | $4.326M | 2.3% | $25.37 | $29.60 | -14.3% | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 35,434 | $3.8M | 2.0% | $107.25 * | $41.96 | +134.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,459 | $3.648M | 1.9% | $162.43 | $120.60 | +34.7% | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 75,592 | $3.154M | 1.7% | $41.73 | $42.21 | -1.1% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 58,954 | $2.733M | 1.4% | $46.35 | $46.58 | -0.5% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 109,043 | $2.646M | 1.4% | $24.27 | $24.32 | -0.2% | INTL CORE EQUITY | 25434V799 |
| XSOE | WISDOMTREE TR | 89,486 | $2.501M | 1.3% | $27.95 | $29.07 | -3.9% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 49,601 | $2.445M | 1.3% | $49.29 | $49.00 | +0.6% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 25,660 | $2.407M | 1.3% | $93.79 | $73.16 | +28.2% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 11,808 | $2.29M | 1.2% | $193.96 | $128.50 | +49.1% | COM | 037833100 |
| TLH | ISHARES TR | 20,488 | $2.269M | 1.2% | $110.77 | $129.93 | -14.7% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 29,129 | $2.165M | 1.1% | $74.33 | $68.51 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| SCHJ | SCHWAB STRATEGIC TR | 42,645 | $2.016M | 1.1% | $47.27 * | $25.58 | -7.6% | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 35,829 | $1.879M | 1.0% | $52.43 * | $31.38 | -16.5% | US TIPS ETF | 808524870 |
| FTEC | FIDELITY COVINGTON TRUST | 13,587 | $1.775M | 0.9% | $130.64 | $75.29 | +73.5% | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 13,045 | $1.759M | 0.9% | $134.87 | $120.25 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 15,009 | $1.634M | 0.9% | $108.87 | $94.36 | +15.4% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 19,715 | $1.6M | 0.8% | $81.17 * | $25.69 | +58.0% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 3,521 | $1.569M | 0.8% | $445.69 | $404.99 | +10.1% | CORE S&P500 ETF | 464287200 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,513 | $1.376M | 0.7% | $23.52 | $22.43 | +4.8% | S&P EMRNG MKTS | 46138E297 |
| SCHA | SCHWAB STRATEGIC TR | 31,054 | $1.36M | 0.7% | $43.80 * | $24.39 | -10.2% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 10,635 | $1.287M | 0.7% | $120.97 | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 44,777 | $1.163M | 0.6% | $25.98 | $33.30 | -22.0% | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 10,584 | $1.055M | 0.6% | $99.65 | $97.19 | +2.5% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 42,797 | $1.029M | 0.5% | $24.05 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| MTUM | ISHARES TR | 6,644 | $958K | 0.5% | $144.24 | $152.15 | -5.2% | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 2,226 | $875K | 0.5% | $393.30 | $307.23 | +26.2% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 11,973 | $809K | 0.4% | $67.56 | $76.83 | — | COM | 92936U109 |
| EMB | ISHARES TR | 8,899 | $770K | 0.4% | $86.54 | $85.63 | +1.1% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 14,654 | $735K | 0.4% | $50.17 | $54.27 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 2,936 | $691K | 0.4% | $235.32 * | $27.62 | +70.4% | MEGA GRWTH IND | 921910816 |
| RODM | LATTICE STRATEGIES TR | 24,811 | $653K | 0.3% | $26.32 | $24.04 | +9.5% | HARTFORD MLT ETF | 518416102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,447 | $625K | 0.3% | $96.98 | $75.37 | +28.7% | TT WRLD ST ETF | 922042742 |
| IXG | ISHARES TR | 8,641 | $618K | 0.3% | $71.54 | $78.05 | -8.3% | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 1,740 | $593K | 0.3% | $340.62 | $237.01 | +41.0% | COM | 594918104 |
| SHYG | ISHARES TR | 14,147 | $586K | 0.3% | $41.45 | $43.51 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 3,538 | $557K | 0.3% | $157.35 * | $117.20 | +20.6% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 2,471 | $555K | 0.3% | $224.77 | $190.32 | +18.1% | COM | 46266C105 |
| IBMQ | ISHARES TR | 21,912 | $551K | 0.3% | $25.16 | $24.68 | +1.9% | IBONDS DEC 28 | 46435U325 |
| SIZE | ISHARES TR | 4,486 | $551K | 0.3% | $122.74 | $92.37 | +32.9% | MSCI USA SZE FT | 46432F370 |
| COR | AMERISOURCEBERGEN CORP | 2,571 | $495K | 0.3% | $192.43 * | $116.28 | +61.9% | COM | 03073E105 |
| IHI | ISHARES TR | 8,689 | $491K | 0.3% | $56.46 | $59.28 | -4.8% | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 1,679 | $482K | 0.3% | $286.98 | $230.41 | +23.7% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 14,743 | $473K | 0.2% | $32.11 | $35.57 | -9.7% | PORTFOLIO INTRMD | 78464A375 |
| ACWI | ISHARES TR | 4,920 | $472K | 0.2% | $95.94 | $76.30 | +25.7% | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HOLDINGS INC | 169 | $456K | 0.2% | $2700.33 | $1964.35 | +35.3% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 2,880 | $451K | 0.2% | $156.44 | $106.64 | +46.7% | MEGA CAP INDEX | 921910873 |
| IFRA | ISHARES TR | 11,365 | $444K | 0.2% | $39.08 | $36.47 | +7.2% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $427K | 0.2% | $341.00 | $280.62 | +21.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,176 | $424K | 0.2% | $46.18 | $44.27 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 5,983 | $420K | 0.2% | $70.25 * | $59.60 | +7.8% | COM | 842587107 |
| HDV | ISHARES TR | 4,076 | $411K | 0.2% | $100.79 * | $20.26 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| AOA | ISHARES TR | 6,146 | $408K | 0.2% | $66.34 | $60.38 | +9.9% | AGGRES ALLOC ETF | 464289859 |
| RIG | TRANSOCEAN LTD | 57,799 | $405K | 0.2% | $7.01 | $3.66 | +91.3% | REG SHS | H8817H100 |
| V | VISA INC | 1,688 | $401K | 0.2% | $237.48 | $206.71 | +12.8% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 3,707 | $386K | 0.2% | $104.04 | $107.56 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,958 | $386K | 0.2% | $130.36 | $122.93 | +6.0% | COM | 023135106 |
| IXUS | ISHARES TR | 5,887 | $369K | 0.2% | $62.62 | $56.76 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 3,646 | $357K | 0.2% | $97.95 | $97.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,906 | $346K | 0.2% | $119.04 * | $76.97 | +46.4% | COM | 747525103 |
| ICVT | ISHARES TR | 4,444 | $339K | 0.2% | $76.35 | $75.37 | +1.3% | CONV BD ETF | 46435G102 |
| ENB | ENBRIDGE INC | 9,058 | $337K | 0.2% | $37.15 * | $30.16 | +4.4% | COM | 29250N105 |
| BA | BOEING CO | 1,566 | $331K | 0.2% | $211.12 | $207.72 | +1.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $328K | 0.2% | $480.64 * | $408.53 | +12.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,420 | $320K | 0.2% | $225.70 * | $125.84 | +70.7% | COM | 548661107 |
| BWX | SPDR SER TR | 14,067 | $317K | 0.2% | $22.55 | $28.65 | -21.3% | BLOOMBERG INTL T | 78464A516 |
| IBMP | ISHARES TR | 11,956 | $300K | 0.2% | $25.06 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| VO | VANGUARD INDEX FDS | 1,358 | $299K | 0.2% | $220.16 * | $40.61 | +35.5% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,806 | $299K | 0.2% | $165.40 | $113.56 | +45.7% | SM CP VAL ETF | 922908611 |
| MEAR | ISHARES U S ETF TR | 5,721 | $285K | 0.2% | $49.89 | $50.08 | -0.4% | BLACKROCK SHORT | 46431W838 |
| DTE | DTE ENERGY CO | 2,539 | $279K | 0.1% | $110.02 * | $87.47 | +15.3% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 620 | $275K | 0.1% | $444.29 * | $417.06 | +2.5% | COM | 036752103 |
| MUB | ISHARES TR | 2,567 | $274K | 0.1% | $106.73 | $115.40 | -7.5% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,578 | $273K | 0.1% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| STRV | EA SERIES TRUST | 9,622 | $273K | 0.1% | $28.34 | $24.46 | +15.9% | STRIVE 500 ETF | 02072L680 |
| SPAB | SPDR SER TR | 10,526 | $267K | 0.1% | $25.37 | $25.05 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| DFGR | DIMENSIONAL ETF TRUST | 10,578 | $258K | 0.1% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| SPDW | SPDR INDEX SHS FDS | 7,603 | $247K | 0.1% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 554 | $246K | 0.1% | $443.28 | $399.92 | +10.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,665 | $242K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| SPYG | SPDR SER TR | 3,913 | $239K | 0.1% | $61.01 | $52.95 | +15.2% | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP | 362 | $233K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| EFA | ISHARES TR | 3,196 | $232K | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 598 | $221K | 0.1% | $369.53 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 711 | $221K | 0.1% | $310.64 * | $270.83 | +7.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,090 | $207K | 0.1% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 5,802 | $205K | 0.1% | $35.30 | $40.18 | -12.2% | BROAD USD HIGH | 46435U853 |
| SPLB | SPDR SER TR | 8,769 | $204K | 0.1% | $23.26 | $31.50 | -26.2% | PORTFOLIO LN COR | 78464A367 |
| XOP | SPDR SER TR | 1,569 | $202K | 0.1% | $128.83 | $145.02 | -11.2% | S&P OILGAS EXP | 78468R556 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $84,810 | 0.0% | $5.14 | $6.18 | — | COM | 92912T100 |