Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 646,405 | $311M | 19.2% | $392.43 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,438,348 | $141M | 8.7% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,202,871 | $129M | 8.0% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 153,785 | $80.69M | 5.0% | $391.69 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,019,168 | $77.49M | 4.8% | $76.98 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,042,044 | $70.17M | 4.3% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| PAVE | GLOBAL X FDS | 1,376,700 | $54.81M | 3.4% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 745,592 | $54.15M | 3.3% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 837,587 | $53.48M | 3.3% | $60.57 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 871,438 | $50.41M | 3.1% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 183,074 | $45.74M | 2.8% | $219.84 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 871,962 | $44.99M | 2.8% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 950,954 | $39.72M | 2.4% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 293,731 | $27.73M | 1.7% | $66.50 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 188,471 | $20.24M | 1.2% | $123.61 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 117,267 | $20.11M | 1.2% | $143.32 | +25.8% | COM | 037833100 |
| EWC | ISHARES INC | 516,901 | $19.79M | 1.2% | $1715.50 | — | MSCI CDA ETF | 464286509 |
| SPIB | SPDR SER TR | 565,750 | $18.49M | 1.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| XBI | SPDR SER TR | 194,555 | $18.46M | 1.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 355,639 | $18M | 1.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 75,342 | $17.22M | 1.1% | $205.96 | — | SMALL CP ETF | 922908751 |
| URA | GLOBAL X FDS | 581,385 | $16.76M | 1.0% | $20.19 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 386,562 | $16.12M | 1.0% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| MLPX | GLOBAL X FDS | 304,529 | $14.92M | 0.9% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| MOO | VANECK ETF TRUST | 187,276 | $14.07M | 0.9% | $88.59 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHW | SCHWAB CHARLES CORP | 174,000 | $12.59M | 0.8% | $70.22 | -8.5% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 72,414 | $11.7M | 0.7% | $134.62 | +4.8% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 89,156 | $10.87M | 0.7% | $131.89 | -22.9% | COM | 74144T108 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $10.45M | 0.6% | $11.99 | +39.7% | COM CL A | 09581B103 |
| SCHR | SCHWAB STRATEGIC TR | 205,555 | $10.08M | 0.6% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| WIP | SPDR SER TR | 240,957 | $9.633M | 0.6% | $55.18 | — | FTSE INT GVT ETF | 78464A490 |
| VTI | VANGUARD INDEX FDS | 35,817 | $9.309M | 0.6% | $212.88 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 154,250 | $8.046M | 0.5% | $52.12 | — | US TIPS ETF | 808524870 |
| MELI | MERCADOLIBRE INC | 5,250 | $7.938M | 0.5% | $871.74 | +87.7% | COM | 58733R102 |
| IPAC | ISHARES TR | 113,993 | $7.217M | 0.4% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| MUB | ISHARES TR | 65,770 | $7.077M | 0.4% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 37,195 | $6.709M | 0.4% | $124.90 | +33.6% | COM | 023135106 |
| IJH | ISHARES TR | 101,778 | $6.182M | 0.4% | $97.89 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 129,095 | $6.124M | 0.4% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPHY | SPDR SER TR | 217,018 | $5.091M | 0.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,950 | $4.58M | 0.3% | $53.35 | — | SOLAR ETF | 46138G706 |
| BIL | SPDR SER TR | 48,242 | $4.429M | 0.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,558 | $4.192M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 9,621 | $4.019M | 0.2% | $313.20 | +18.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 9,209 | $3.874M | 0.2% | $278.09 | +43.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,215 | $3.845M | 0.2% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 40,577 | $3.841M | 0.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 14,420 | $3.638M | 0.2% | $138.71 | +71.4% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 122,038 | $3.604M | 0.2% | $20.42 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 6,590 | $3.465M | 0.2% | $504.07 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 68,619 | $3.286M | 0.2% | $46.97 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,941 | $2.919M | 0.2% | $282.96 | +39.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 55,694 | $2.826M | 0.2% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 31,510 | $2.826M | 0.2% | $103.91 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 61,802 | $2.603M | 0.2% | $37.93 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 2,838 | $2.564M | 0.2% | $18.43 | +293.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 12,234 | $2.548M | 0.2% | $151.21 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,020 | $2.514M | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 11,772 | $2.422M | 0.1% | $162.70 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 13,067 | $2.403M | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $2.186M | 0.1% | $487.05 | +45.1% | COM | 22160K105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 114,031 | $2.048M | 0.1% | $19.37 | — | BASE METALS FD | 46140H700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,317 | $1.849M | 0.1% | $458.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,738 | $1.835M | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| IXC | ISHARES TR | 41,084 | $1.765M | 0.1% | $36.66 | — | GLOBAL ENERG ETF | 464287341 |
| SHY | ISHARES TR | 19,782 | $1.618M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 19,497 | $1.558M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 109,485 | $1.519M | 0.1% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| ESGU | ISHARES TR | 12,087 | $1.39M | 0.1% | $86.66 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,039 | $1.351M | 0.1% | $125765.41 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.3M | 0.1% | $16.95 | +40.9% | COMMON STOCK | 09261X102 |
| HEDJ | WISDOMTREE TR | 26,414 | $1.276M | 0.1% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $1.173M | 0.1% | $133.41 | +65.9% | COM | 126402106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,173 | $1.124M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ESGV | VANGUARD WORLD FD | 11,814 | $1.101M | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| EWY | ISHARES INC | 16,386 | $1.1M | 0.1% | $58.89 | — | MSCI STH KOR ETF | 464286772 |
| ITM | VANECK ETF TRUST | 23,574 | $1.096M | 0.1% | $48.66 | — | INTRMDT MUNI ETF | 92189H201 |
| EWL | ISHARES INC | 22,410 | $1.067M | 0.1% | $46.40 | — | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 23,971 | $1.044M | 0.1% | $32.43 | — | INDIA ERNGS FD | 97717W422 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,833 | $1.033M | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 3,893 | $992K | 0.1% | $194.69 | +14.0% | COM | 548661107 |
| EAGG | ISHARES TR | 20,976 | $987K | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| IWM | ISHARES TR | 4,197 | $883K | 0.1% | $209.85 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 7,729 | $851K | 0.1% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| SPTM | SPDR SER TR | 12,562 | $806K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| TTD | THE TRADE DESK INC | 8,900 | $778K | 0.0% | $60.49 | +25.3% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 5,005 | $755K | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| BPOP | POPULAR INC | 8,320 | $738K | 0.0% | $56.15 | +41.5% | COM NEW | 733174700 |
| ESGE | ISHARES INC | 21,437 | $691K | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 1,977 | $680K | 0.0% | $251.44 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $653K | 0.0% | $413.20 | +18.3% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $603K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 3,635 | $597K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $590K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 2,885 | $578K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| SUSL | ISHARES TR | 5,675 | $533K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| LLY | ELI LILLY & CO | 675 | $525K | 0.0% | $590.86 | +18.9% | COM | 532457108 |
| IJR | ISHARES TR | 4,712 | $521K | 0.0% | $92.06 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 936 | $491K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| CE | CELANESE CORP DEL | 2,500 | $430K | 0.0% | $126.28 | +18.2% | COM | 150870103 |
| GDX | VANECK ETF TRUST | 13,580 | $429K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| AZO | AUTOZONE INC | 135 | $425K | 0.0% | $1728.53 | +65.4% | COM | 053332102 |
| SUB | ISHARES TR | 3,990 | $418K | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| OIH | VANECK ETF TRUST | 1,172 | $394K | 0.0% | $221.15 | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 9,931 | $377K | 0.0% | $30.90 | +6.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,305 | $351K | 0.0% | $112.57 | +27.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,857 | $326K | 0.0% | $221.28 | -11.7% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $324K | 0.0% | $70.02 | +16.2% | COM | 194162103 |
| ACWX | ISHARES TR | 6,000 | $320K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 1,133 | $316K | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 3,774 | $315K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,516 | $304K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 2,970 | $299K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $297K | 0.0% | $158.15 | -13.8% | CL B | 911312106 |
| EWU | ISHARES TR | 8,653 | $296K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 1,043 | $294K | 0.0% | $256.05 | +8.6% | COM | 580135101 |
| EWZ | ISHARES INC | 8,446 | $274K | 0.0% | $32.23 | — | MSCI BRAZIL ETF | 464286400 |
| BN | BROOKFIELD CORP | 6,190 | $259K | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| SBUX | STARBUCKS CORP | 2,800 | $256K | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| IWB | ISHARES TR | 880 | $253K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| EWH | ISHARES INC | 16,091 | $250K | 0.0% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| MSOS | ADVISORSHARES TR | 24,763 | $248K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| PEP | PEPSICO INC | 1,388 | $245K | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,705 | $244K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 3,639 | $244K | 0.0% | $76.84 | -20.3% | COM | 70450Y103 |
| IEFA | ISHARES TR | 3,273 | $243K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598 | $238K | 0.0% | $398.69 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 2,478 | $234K | 0.0% | $102.89 | -4.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,451 | $230K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| SUSC | ISHARES TR | 9,771 | $225K | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| EPP | ISHARES INC | 5,000 | $214K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $210K | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,295 | $208K | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| PFF | ISHARES TR | 6,225 | $201K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $150K | 0.0% | $9.98 | +11.6% | CL A | 75629V104 |
| ICLN | ISHARES TR | 10,444 | $146K | 0.0% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| PL | PLANET LABS PBC | 25,000 | $63,750 | 0.0% | $3.18 | -28.9% | COM CL A | 72703X106 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $39,540 | 0.0% | $7.29 | -39.0% | COM NEW | 676118201 |
| — | BIOCARDIA INC | 15,293 | $232 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |