Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 509,425 | $208M | 14.2% | $377.85 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,259,894 | $164M | 11.2% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 186,444 | $82.95M | 5.6% | $385.04 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,119,439 | $78.05M | 5.3% | $78.12 | — | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 1,462,574 | $76.98M | 5.2% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,083,264 | $66.84M | 4.5% | $61.79 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 1,297,109 | $63.93M | 4.3% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 966,522 | $45.83M | 3.1% | $46.82 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,054,358 | $42.89M | 2.9% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 497,805 | $41.42M | 2.8% | $76.25 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 411,770 | $39.78M | 2.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| PAVE | GLOBAL X FDS | 1,228,462 | $38.71M | 2.6% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 159,540 | $35.12M | 2.4% | $215.61 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 483,605 | $30.11M | 2.0% | $61.20 | — | EM MK GOV BD ETF | 921946885 |
| EWC | ISHARES INC | 757,985 | $26.52M | 1.8% | $1767.03 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 117,701 | $22.83M | 1.6% | $142.32 | +20.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 244,375 | $19.84M | 1.3% | $57.61 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 175,179 | $18.85M | 1.3% | $125.89 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 561,436 | $18.03M | 1.2% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| URA | GLOBAL X FDS | 789,344 | $17.13M | 1.2% | $20.19 | — | GLOBAL X URANIUM | 37954Y871 |
| MLPX | GLOBAL X FDS | 402,429 | $16.73M | 1.1% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| PICK | ISHARES INC | 402,233 | $16.27M | 1.1% | $41.31 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 192,659 | $15.75M | 1.1% | $88.95 | — | AGRIBUSINESS ETF | 92189F700 |
| VTEB | VANGUARD MUN BD FDS | 298,150 | $14.97M | 1.0% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 145,520 | $14.25M | 1.0% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 47,249 | $12.35M | 0.8% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| WIP | SPDR SER TR | 266,970 | $11.15M | 0.8% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| OIH | VANECK ETF TRUST | 37,725 | $10.85M | 0.7% | $221.15 | — | OIL SERVICES ETF | 92189H607 |
| VB | VANGUARD INDEX FDS | 53,802 | $10.7M | 0.7% | $202.14 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 89,156 | $9.987M | 0.7% | $131.89 | -26.9% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 174,000 | $9.862M | 0.7% | $70.22 | -28.2% | COM | 808513105 |
| MUB | ISHARES TR | 91,330 | $9.748M | 0.7% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 72,179 | $9.091M | 0.6% | $134.62 | -18.0% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 159,686 | $8.372M | 0.6% | $52.12 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 37,719 | $8.309M | 0.6% | $212.16 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 132,098 | $7.586M | 0.5% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,323 | $7.35M | 0.5% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 366,776 | $6.749M | 0.5% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 71,193 | $6.537M | 0.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $6.453M | 0.4% | $11.99 | -10.2% | COM CL A | 09581B103 |
| MELI | MERCADOLIBRE INC | 5,250 | $6.219M | 0.4% | $871.74 | +44.3% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 38,050 | $4.96M | 0.3% | $124.30 | -8.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,596 | $4.368M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 90,001 | $4.235M | 0.3% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| MAR | MARRIOTT INTL INC NEW | 22,630 | $4.157M | 0.3% | $135.89 | +24.3% | CL A | 571903202 |
| NORW | GLOBAL X FDS | 176,221 | $4.074M | 0.3% | $31.24 | — | MSCI NORWAY ETF | 37950E101 |
| XLK | SELECT SECTOR SPDR TR | 22,507 | $3.913M | 0.3% | $151.21 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 139,479 | $3.766M | 0.3% | $20.34 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,225 | $3.471M | 0.2% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 59,680 | $3.11M | 0.2% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 36,840 | $3.053M | 0.2% | $69.04 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 32,881 | $2.846M | 0.2% | $105.39 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 84,341 | $2.843M | 0.2% | $36.08 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 22,048 | $2.84M | 0.2% | $114.72 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 8,739 | $2.819M | 0.2% | $300.58 | +2.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 7,294 | $2.484M | 0.2% | $243.15 | +26.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 12,628 | $2.251M | 0.2% | $162.70 | — | GOLD SHS | 78463V107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 119,061 | $2.137M | 0.1% | $19.47 | — | BASE METALS FD | 46140H700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,673 | $2.094M | 0.1% | $82.44 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,944 | $2.027M | 0.1% | $264.44 | +23.4% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 48,338 | $1.799M | 0.1% | $36.40 | — | GLOBAL ENERG ETF | 464287341 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1.728M | 0.1% | $2185.19 | +18.9% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 15,370 | $1.681M | 0.1% | $107.90 | -11.1% | COM | 14040H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,602 | $1.678M | 0.1% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.671M | 0.1% | $112.72 | +28.3% | COM | 237194105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,798 | $1.565M | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| EWH | ISHARES INC | 79,962 | $1.546M | 0.1% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $1.499M | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| ESGD | ISHARES TR | 19,482 | $1.421M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,184 | $1.363M | 0.1% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 3,219 | $1.362M | 0.1% | $18.43 | +80.0% | COM | 67066G104 |
| ESGU | ISHARES TR | 13,643 | $1.33M | 0.1% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| KRE | SPDR SER TR | 29,913 | $1.221M | 0.1% | $48.02 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 3,210 | $1.187M | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 14,390 | $1.178M | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.142M | 0.1% | $16.95 | +14.2% | COMMON STOCK | 09261X102 |
| ITM | VANECK ETF TRUST | 24,593 | $1.133M | 0.1% | $48.72 | — | INTRMDT MUNI ETF | 92189H201 |
| EWY | ISHARES INC | 17,111 | $1.084M | 0.1% | $58.23 | — | MSCI STH KOR ETF | 464286772 |
| EWL | ISHARES INC | 23,450 | $1.084M | 0.1% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| EAGG | ISHARES TR | 21,615 | $1.02M | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 11,756 | $921K | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 3,982 | $899K | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| EPI | WISDOMTREE TR | 25,408 | $884K | 0.1% | $31.74 | — | INDIA ERNGS FD | 97717W422 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $831K | 0.1% | $133.41 | +7.1% | COM | 126402106 |
| TTD | THE TRADE DESK INC | 10,140 | $783K | 0.1% | $60.49 | +11.9% | COM CL A | 88339J105 |
| ESGE | ISHARES INC | 23,304 | $737K | 0.1% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| GUNR | FLEXSHARES TR | 18,340 | $735K | 0.0% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 3,736 | $700K | 0.0% | $209.78 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 6,894 | $687K | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 7,147 | $686K | 0.0% | $92.78 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 12,562 | $684K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 2,302 | $651K | 0.0% | $251.44 | — | GROWTH ETF | 922908736 |
| EWU | ISHARES TR | 18,958 | $613K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| IVV | ISHARES TR | 1,340 | $597K | 0.0% | $399.62 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 18,159 | $589K | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $553K | 0.0% | $402.07 | +15.6% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $514K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| BPOP | POPULAR INC | 8,320 | $508K | 0.0% | $56.15 | -2.9% | COM NEW | 733174700 |
| BHP | BHP GROUP LTD | 8,350 | $498K | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $498K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 3,635 | $490K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| EWS | ISHARES INC | 25,828 | $478K | 0.0% | $22.46 | — | MSCI SINGPOR ETF | 46434G780 |
| RIO | RIO TINTO PLC | 7,440 | $475K | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 188 | $469K | 0.0% | $1728.53 | +47.5% | COM | 053332102 |
| GOOGL | ALPHABET INC | 3,910 | $468K | 0.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $455K | 0.0% | $31.20 | — | DYNMC FOOD BEV | 46137V753 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $450K | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| SUSL | ISHARES TR | 5,675 | $439K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| SUB | ISHARES TR | 3,990 | $415K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 4,440 | $409K | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| GDX | VANECK ETF TRUST | 13,543 | $408K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,510 | $395K | 0.0% | $227.23 | -12.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $395K | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| USMV | ISHARES TR | 4,245 | $316K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 2,695 | $299K | 0.0% | $103.40 | +7.7% | CL B | 654106103 |
| ACWX | ISHARES TR | 6,000 | $295K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $295K | 0.0% | $153.46 | -3.0% | COM | 478160104 |
| CE | CELANESE CORP DEL | 2,500 | $290K | 0.0% | $126.28 | -17.2% | COM | 150870103 |
| GOOG | ALPHABET INC | 2,375 | $287K | 0.0% | $110.86 | +3.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,800 | $277K | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $277K | 0.0% | $70.02 | +4.1% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $266K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 9,227 | $265K | 0.0% | $30.69 | -13.3% | COM | 060505104 |
| DSI | ISHARES TR | 2,970 | $250K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 3,739 | $250K | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 833 | $249K | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 7,500 | $232K | 0.0% | $30.89 | — | COM NEW | 87161C501 |
| PEP | PEPSICO INC | 1,202 | $223K | 0.0% | $158.70 | +7.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 564 | $222K | 0.0% | $357.45 | +3.5% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 9,711 | $221K | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| IYY | ISHARES TR | 2,000 | $217K | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| IWB | ISHARES TR | 880 | $214K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| EPP | ISHARES INC | 5,000 | $211K | 0.0% | $42.91 | — | MSCI PAC JP ETF | 464286665 |
| BN | BROOKFIELD CORP | 6,190 | $208K | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $37,361 | 0.0% | $7.29 | -55.5% | COM NEW | 676118201 |
| — | BIOCARDIA INC | 15,293 | $11,459 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |