Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 576,571 | $227M | 16.0% | $379.75 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,307,286 | $161M | 11.3% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,246,280 | $83.35M | 5.9% | $76.98 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 162,854 | $69.9M | 4.9% | $385.04 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,427,884 | $67.51M | 4.7% | $46.97 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,105,127 | $64.02M | 4.5% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 1,214,431 | $60.31M | 4.2% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 1,037,503 | $49.37M | 3.5% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 795,778 | $47.08M | 3.3% | $60.40 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,042,098 | $40.86M | 2.9% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 1,324,546 | $40.24M | 2.8% | $26.12 | — | US INFR DEV ETF | 37954Y673 |
| XBI | SPDR SER TR | 421,517 | $30.78M | 2.2% | $76.25 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 139,304 | $29.01M | 2.0% | $215.61 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 268,278 | $24.57M | 1.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 268,994 | $21.78M | 1.5% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 117,801 | $20.17M | 1.4% | $142.32 | +27.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 375,061 | $18.04M | 1.3% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 198,580 | $17.95M | 1.3% | $57.61 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 569,005 | $17.9M | 1.3% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| EWC | ISHARES INC | 516,196 | $17.27M | 1.2% | $1767.03 | — | MSCI CDA ETF | 464286509 |
| TIP | ISHARES TR | 165,152 | $17.13M | 1.2% | $125.89 | — | TIPS BD ETF | 464287176 |
| URA | GLOBAL X FDS | 603,696 | $16.32M | 1.1% | $20.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 383,734 | $15.26M | 1.1% | $41.31 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 183,503 | $14.44M | 1.0% | $88.95 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPX | GLOBAL X FDS | 315,083 | $13.35M | 0.9% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| AGG | ISHARES TR | 138,376 | $13.01M | 0.9% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| WIP | SPDR SER TR | 250,817 | $9.759M | 0.7% | $55.71 | — | FTSE INT GVT ETF | 78464A490 |
| VB | VANGUARD INDEX FDS | 50,718 | $9.589M | 0.7% | $202.14 | — | SMALL CP ETF | 922908751 |
| OIH | VANECK ETF TRUST | 27,717 | $9.563M | 0.7% | $221.15 | — | OIL SERVICES ETF | 92189H607 |
| SCHW | SCHWAB CHARLES CORP | 174,000 | $9.553M | 0.7% | $70.22 | -16.7% | COM | 808513105 |
| MUB | ISHARES TR | 91,330 | $9.365M | 0.7% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 89,156 | $9.35M | 0.7% | $131.89 | -24.0% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 72,179 | $8.861M | 0.6% | $134.62 | -14.5% | COM | 693475105 |
| SCHP | SCHWAB STRATEGIC TR | 154,269 | $7.789M | 0.5% | $52.12 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 34,984 | $7.431M | 0.5% | $212.16 | — | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $7.178M | 0.5% | $11.99 | -0.5% | COM CL A | 09581B103 |
| MELI | MERCADOLIBRE INC | 5,250 | $6.656M | 0.5% | $871.74 | +45.9% | COM | 58733R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,405 | $6.417M | 0.5% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| IPAC | ISHARES TR | 113,811 | $6.328M | 0.4% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| ICLN | ISHARES TR | 366,158 | $5.353M | 0.4% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 20,855 | $5.224M | 0.4% | $243.33 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 37,460 | $4.762M | 0.3% | $124.30 | +7.8% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 22,630 | $4.448M | 0.3% | $135.89 | +42.8% | CL A | 571903202 |
| NORW | GLOBAL X FDS | 175,112 | $4.302M | 0.3% | $31.24 | — | MSCI NORWAY ETF | 37950E101 |
| BIL | SPDR SER TR | 45,632 | $4.19M | 0.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHM | SPDR SER TR | 90,026 | $4.162M | 0.3% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,338 | $3.906M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 130,938 | $3.459M | 0.2% | $20.34 | — | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SER TR | 59,680 | $3M | 0.2% | $47.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 8,584 | $2.778M | 0.2% | $300.58 | +4.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 16,105 | $2.64M | 0.2% | $151.21 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 30,804 | $2.542M | 0.2% | $105.39 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 15,231 | $2.452M | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 7,295 | $2.303M | 0.2% | $243.15 | +33.5% | COM | 594918104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 112,144 | $2.149M | 0.2% | $19.47 | — | BASE METALS FD | 46140H700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,997 | $2.104M | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 12,235 | $2.098M | 0.1% | $162.70 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,944 | $2.082M | 0.1% | $264.44 | +34.2% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 26,458 | $2.078M | 0.1% | $69.04 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 15,803 | $2.034M | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1.974M | 0.1% | $2185.19 | +36.3% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,503 | $1.607M | 0.1% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $1.573M | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| IXC | ISHARES TR | 37,740 | $1.557M | 0.1% | $36.40 | — | GLOBAL ENERG ETF | 464287341 |
| COF | CAPITAL ONE FINL CORP | 15,370 | $1.492M | 0.1% | $107.90 | -4.5% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.432M | 0.1% | $112.72 | +30.5% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 3,219 | $1.4M | 0.1% | $18.43 | +143.0% | COM | 67066G104 |
| ESGU | ISHARES TR | 14,793 | $1.395M | 0.1% | $86.66 | — | ESG AWR MSCI USA | 46435G425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,771 | $1.387M | 0.1% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,857 | $1.363M | 0.1% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| ESGD | ISHARES TR | 19,482 | $1.347M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| EWH | ISHARES INC | 75,200 | $1.29M | 0.1% | $25.14 | — | MSCI HONG KG ETF | 464286871 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,311 | $1.239M | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 3,210 | $1.152M | 0.1% | $157108.50 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.145M | 0.1% | $16.95 | +26.0% | COMMON STOCK | 09261X102 |
| HEDJ | WISDOMTREE TR | 28,780 | $1.137M | 0.1% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| ITM | VANECK ETF TRUST | 24,931 | $1.099M | 0.1% | $48.66 | — | INTRMDT MUNI ETF | 92189H201 |
| EWL | ISHARES INC | 21,970 | $957K | 0.1% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| EWY | ISHARES INC | 16,052 | $946K | 0.1% | $58.23 | — | MSCI STH KOR ETF | 464286772 |
| EAGG | ISHARES TR | 20,881 | $946K | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 11,776 | $886K | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| EPI | WISDOMTREE TR | 23,841 | $876K | 0.1% | $31.74 | — | INDIA ERNGS FD | 97717W422 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $876K | 0.1% | $133.41 | +31.4% | COM | 126402106 |
| LOW | LOWES COS INC | 3,982 | $828K | 0.1% | $192.20 | +11.8% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 10,140 | $792K | 0.1% | $60.49 | +33.7% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 7,209 | $666K | 0.0% | $92.78 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 12,562 | $659K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGE | ISHARES INC | 21,437 | $649K | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 3,586 | $637K | 0.0% | $209.78 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,302 | $627K | 0.0% | $251.44 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $580K | 0.0% | $402.07 | +16.9% | COM | 91324P102 |
| EWU | ISHARES TR | 16,772 | $531K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| BPOP | POPULAR INC | 8,320 | $529K | 0.0% | $56.15 | +9.9% | COM NEW | 733174700 |
| EWZ | ISHARES INC | 17,066 | $523K | 0.0% | $31.99 | — | MSCI BRAZIL ETF | 464286400 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $506K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 1,151 | $497K | 0.0% | $399.62 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $491K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 3,635 | $481K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 188 | $478K | 0.0% | $1728.53 | +45.2% | COM | 053332102 |
| BHP | BHP GROUP LTD | 8,350 | $475K | 0.0% | $67.97 | — | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 5,007 | $475K | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 7,440 | $473K | 0.0% | $78.77 | — | SPONSORED ADR | 767204100 |
| PECO | PHILLIPS EDISON & CO INC | 13,166 | $443K | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| EWS | ISHARES INC | 23,960 | $440K | 0.0% | $22.46 | — | MSCI SINGPOR ETF | 46434G780 |
| SUSL | ISHARES TR | 5,675 | $430K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,000 | $424K | 0.0% | $31.20 | — | FOOD & BEVERAGE | 46137V753 |
| SUB | ISHARES TR | 3,990 | $410K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 3,078 | $403K | 0.0% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,510 | $378K | 0.0% | $227.23 | +13.0% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 13,543 | $364K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 2,622 | $346K | 0.0% | $112.57 | +14.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $344K | 0.0% | $158.15 | -4.1% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 2,500 | $314K | 0.0% | $126.28 | -5.5% | COM | 150870103 |
| USMV | ISHARES TR | 4,245 | $309K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 6,000 | $282K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 1,706 | $266K | 0.0% | $153.46 | -0.1% | COM | 478160104 |
| NKE | NIKE INC | 2,695 | $259K | 0.0% | $103.40 | -5.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $256K | 0.0% | $70.02 | +1.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,800 | $256K | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $249K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 9,027 | $247K | 0.0% | $30.69 | -9.4% | COM | 060505104 |
| DSI | ISHARES TR | 2,970 | $243K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 564 | $223K | 0.0% | $357.45 | +10.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 833 | $220K | 0.0% | $250.51 | +7.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,739 | $219K | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| SUSC | ISHARES TR | 9,730 | $212K | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| IYY | ISHARES TR | 2,000 | $210K | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| IWB | ISHARES TR | 880 | $208K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 385 | $207K | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,202 | $204K | 0.0% | $158.70 | +5.3% | COM | 713448108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $115K | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| PL | PLANET LABS PBC | 25,000 | $65,000 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $38,814 | 0.0% | $7.29 | -48.0% | COM NEW | 676118201 |
| — | BIOCARDIA INC | 15,293 | $3,823 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |