Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 481,804 | $181M | 13.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,050,797 | $151M | 10.9% | $74.41 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 1,687,998 | $88.42M | 6.4% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 189,506 | $77.86M | 5.6% | $385.04 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,095,916 | $74.33M | 5.4% | $78.30 | — | FTSE PACIFIC ETF | 922042866 |
| IEMG | ISHARES INC | 1,311,065 | $63.97M | 4.6% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,025,561 | $62.51M | 4.5% | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 887,544 | $42.44M | 3.1% | $46.76 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 922,971 | $37.29M | 2.7% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 484,290 | $36.91M | 2.7% | $76.05 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 583,887 | $34.18M | 2.5% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 1,199,030 | $33.99M | 2.4% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SER TR | 971,000 | $31.55M | 2.3% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD INDEX FDS | 144,000 | $30.37M | 2.2% | $215.12 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 419,714 | $26.15M | 1.9% | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| EWC | ISHARES INC | 738,518 | $25.24M | 1.8% | $1812.68 | — | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 240,791 | $19.94M | 1.4% | $57.26 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 117,894 | $19.44M | 1.4% | $142.32 | +2.2% | COM | 037833100 |
| TIP | ISHARES TR | 171,860 | $18.95M | 1.4% | $126.25 | — | TIPS BD ETF | 464287176 |
| URA | GLOBAL X FDS | 836,661 | $16.67M | 1.2% | $20.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 388,439 | $16.59M | 1.2% | $41.34 | — | MSCI GBL ETF NEW | 46434G848 |
| MLPX | GLOBAL X FDS | 403,687 | $16.13M | 1.2% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| MOO | VANECK ETF TRUST | 179,556 | $15.6M | 1.1% | $89.48 | — | AGRIBUSINESS ETF | 92189F700 |
| AGG | ISHARES TR | 152,839 | $15.23M | 1.1% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 48,329 | $12.09M | 0.9% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| WIP | SPDR SER TR | 266,970 | $11.54M | 0.8% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| MUB | ISHARES TR | 93,830 | $10.11M | 0.7% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 89,156 | $10.07M | 0.7% | $131.89 | -24.6% | COM | 74144T108 |
| OIH | VANECK ETF TRUST | 35,732 | $9.902M | 0.7% | $217.45 | — | OIL SERVICES ETF | 92189H607 |
| SCHP | SCHWAB STRATEGIC TR | 181,832 | $9.748M | 0.7% | $52.12 | — | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 72,482 | $9.212M | 0.7% | $134.62 | 0.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 174,000 | $9.114M | 0.7% | $70.22 | 0.0% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 45,723 | $8.667M | 0.6% | $202.71 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 402,798 | $7.967M | 0.6% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 38,179 | $7.792M | 0.6% | $212.16 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 148,461 | $7.521M | 0.5% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| IPAC | ISHARES TR | 132,068 | $7.471M | 0.5% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| MELI | MERCADOLIBRE INC | 5,250 | $6.92M | 0.5% | $871.74 | +30.5% | COM | 58733R102 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $6.137M | 0.4% | $11.99 | -0.1% | COM CL A | 09581B103 |
| NORW | GLOBAL X FDS | 188,177 | $4.573M | 0.3% | $31.24 | — | MSCI NORWAY ETF | 37950E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,908 | $4.513M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 91,058 | $4.33M | 0.3% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 38,250 | $3.951M | 0.3% | $124.30 | -22.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 22,630 | $3.757M | 0.3% | $135.89 | +19.1% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 139,479 | $3.714M | 0.3% | $20.34 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,974 | $3.665M | 0.3% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 68,300 | $3.289M | 0.2% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 35,541 | $3.263M | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 21,140 | $3.192M | 0.2% | $149.74 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 8,739 | $2.859M | 0.2% | $300.58 | +7.7% | COM | 38141G104 |
| EMB | ISHARES TR | 32,532 | $2.807M | 0.2% | $105.59 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 34,263 | $2.764M | 0.2% | $68.00 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 20,495 | $2.615M | 0.2% | $113.65 | — | S&P OILGAS EXP | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 77,995 | $2.508M | 0.2% | $36.28 | — | FINANCIAL | 81369Y605 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 119,061 | $2.405M | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| GLD | SPDR GOLD TR | 12,672 | $2.322M | 0.2% | $162.70 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 7,929 | $2.286M | 0.2% | $243.15 | +2.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,023 | $2.212M | 0.2% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,694 | $2.067M | 0.1% | $264.44 | +16.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,789 | $1.828M | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,605 | $1.775M | 0.1% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| KRE | SPDR SER TR | 39,803 | $1.746M | 0.1% | $48.02 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1.698M | 0.1% | $2185.19 | +9.6% | COM | 09857L108 |
| EWU | ISHARES TR | 49,792 | $1.606M | 0.1% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| EWH | ISHARES INC | 76,662 | $1.575M | 0.1% | $25.39 | — | MSCI HONG KG ETF | 464286871 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.552M | 0.1% | $112.72 | +19.9% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 15,370 | $1.478M | 0.1% | $107.90 | -7.6% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $1.383M | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 97,233 | $1.383M | 0.1% | $17.57 | — | OPTIMUM YIELD | 46090F100 |
| ITM | VANECK ETF TRUST | 28,328 | $1.316M | 0.1% | $48.72 | — | INTRMDT MUNI ETF | 92189H201 |
| IXC | ISHARES TR | 34,820 | $1.315M | 0.1% | $36.08 | — | GLOBAL ENERG ETF | 464287341 |
| ESGD | ISHARES TR | 18,125 | $1.302M | 0.1% | $66.01 | — | ESG AW MSCI EAFE | 46435G516 |
| TTD | THE TRADE DESK INC | 20,460 | $1.246M | 0.1% | $60.49 | -12.0% | COM CL A | 88339J105 |
| ESGU | ISHARES TR | 13,596 | $1.23M | 0.1% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| HEDJ | WISDOMTREE TR | 14,470 | $1.19M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| EAGG | ISHARES TR | 23,120 | $1.111M | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| EWY | ISHARES INC | 17,311 | $1.06M | 0.1% | $58.23 | — | MSCI STH KOR ETF | 464286772 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.044M | 0.1% | $16.95 | +5.8% | COMMON STOCK | 09261X102 |
| QQQ | INVESCO QQQ TR | 3,210 | $1.032M | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,269 | $908K | 0.1% | $18.43 | +17.3% | COM | 67066G104 |
| EPI | WISDOMTREE TR | 25,408 | $801K | 0.1% | $31.74 | — | INDIA ERNGS FD | 97717W422 |
| LOW | LOWES COS INC | 3,982 | $796K | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 10,490 | $752K | 0.1% | $60.76 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 23,299 | $733K | 0.1% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $695K | 0.1% | $133.41 | 0.0% | COM | 126402106 |
| IJR | ISHARES TR | 6,894 | $667K | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,735 | $666K | 0.0% | $209.78 | — | RUSSELL 2000 ETF | 464287655 |
| BN | BROOKFIELD CORP | 20,250 | $660K | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPSB | SPDR SER TR | 22,060 | $654K | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 12,562 | $634K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| NKE | NIKE INC | 5,035 | $618K | 0.0% | $103.40 | +12.8% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,298 | $573K | 0.0% | $251.44 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $551K | 0.0% | $402.07 | +13.7% | COM | 91324P102 |
| IVV | ISHARES TR | 1,321 | $543K | 0.0% | $398.96 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 4,870 | $534K | 0.0% | $113.62 | — | IBOXX INV CP ETF | 464287242 |
| BHP | BHP GROUP LTD | 8,350 | $529K | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 7,440 | $527K | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| ACWI | ISHARES TR | 5,711 | $521K | 0.0% | $91.99 | — | MSCI ACWI ETF | 464288257 |
| EWS | ISHARES INC | 25,828 | $513K | 0.0% | $22.46 | — | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 18,159 | $497K | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $493K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $483K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 4,650 | $482K | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| BPOP | POPULAR INC | 8,320 | $482K | 0.0% | $56.15 | +6.0% | COM NEW | 733174700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,925 | $470K | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $464K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| AZO | AUTOZONE INC | 188 | $462K | 0.0% | $1728.53 | +41.1% | COM | 053332102 |
| QUAL | ISHARES TR | 3,635 | $451K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 2,312 | $449K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| TFI | SPDR SER TR | 9,536 | $446K | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| GDX | VANECK ETF TRUST | 13,543 | $438K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $431K | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| SUB | ISHARES TR | 3,990 | $418K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SUSL | ISHARES TR | 5,675 | $404K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| PYPL | PAYPAL HLDGS INC | 5,066 | $385K | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $373K | 0.0% | $153.46 | -3.6% | COM | 478160104 |
| SUSB | ISHARES TR | 14,434 | $347K | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| IAC | IAC INC | 6,700 | $346K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| TSLA | TESLA INC | 1,510 | $313K | 0.0% | $227.23 | -23.2% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,132 | $311K | 0.0% | $70.02 | -0.6% | COM | 194162103 |
| USMV | ISHARES TR | 4,224 | $307K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 10,435 | $298K | 0.0% | $30.69 | -0.4% | COM | 060505104 |
| ACWX | ISHARES TR | 6,000 | $293K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 2,800 | $292K | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,300 | $287K | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| CE | CELANESE CORP DEL | 2,500 | $272K | 0.0% | $126.28 | -12.5% | COM | 150870103 |
| GOOG | ALPHABET INC | 2,575 | $268K | 0.0% | $110.86 | -13.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $264K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| EPP | ISHARES INC | 5,698 | $250K | 0.0% | $42.91 | — | MSCI PAC JP ETF | 464286665 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,261 | $238K | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 654 | $237K | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 833 | $233K | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| DSI | ISHARES TR | 2,970 | $232K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 9,693 | $223K | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| PEP | PEPSICO INC | 1,202 | $219K | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,152 | $214K | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| MMM | 3M CO | 1,947 | $205K | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| IPAR | INTER PARFUMS INC | 1,420 | $202K | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| IYY | ISHARES TR | 2,000 | $200K | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $33,729 | 0.0% | $7.29 | -56.0% | COM NEW | 676118201 |
| — | BIOCARDIA INC | 15,293 | $12,693 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |