Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $407M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 256,549 | $36.01M | 8.9% | $139.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 84,687 | $32.54M | 8.0% | $378.59 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 144,569 | $30.97M | 7.6% | $266.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 159,523 | $30.5M | 7.5% | $218.07 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,095 | $23.85M | 5.9% | $150.10 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 275,195 | $19.84M | 4.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 75,051 | $18.15M | 4.5% | $231.53 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 363,574 | $17.99M | 4.4% | $48.84 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 166,086 | $15.78M | 3.9% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 155,738 | $15.11M | 3.7% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 155,646 | $14.73M | 3.6% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 136,398 | $14.39M | 3.5% | $103.64 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 242,074 | $12.52M | 3.1% | $66.60 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 50,656 | $10.8M | 2.7% | $282.36 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 141,875 | $10.19M | 2.5% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 84,914 | $9.189M | 2.3% | $84.79 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 26,139 | $9.184M | 2.3% | $393.80 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 91,501 | $7.759M | 1.9% | $81.77 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 164,263 | $7.671M | 1.9% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 44,772 | $5.817M | 1.4% | $130.87 | +7.5% | COM | 037833100 |
| IXUS | ISHARES TR | 80,551 | $4.662M | 1.1% | $108.18 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 42,884 | $4.47M | 1.1% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 59,196 | $3.649M | 0.9% | $73.03 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,643 | $3.032M | 0.7% | $232.90 | +0.5% | COM | 594918104 |
| XT | ISHARES TR | 60,478 | $2.863M | 0.7% | $58.64 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 15,472 | $2.84M | 0.7% | $245.76 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,016 | $2.653M | 0.7% | $222.55 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 26,422 | $2.209M | 0.5% | $68.74 | +7.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,388 | $1.824M | 0.4% | $51.19 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 4,683 | $1.791M | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 34,122 | $1.594M | 0.4% | $49.68 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,263 | $1.491M | 0.4% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 9,180 | $1.392M | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 16,081 | $1.381M | 0.3% | $52.63 | +34.5% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,042 | $1.201M | 0.3% | $27.07 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 9,445 | $1.175M | 0.3% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,131 | $1.097M | 0.3% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 11,060 | $976K | 0.2% | $110.09 | -14.3% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 8,966 | $935K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 5,253 | $928K | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,647 | $894K | 0.2% | $125.97 | -21.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,503 | $843K | 0.2% | $111.00 | -14.7% | CAP STK CL C | 02079K107 |
| VFMF | VANGUARD WELLINGTON FD | 8,322 | $822K | 0.2% | $98.83 | — | US MULTIFACTOR | 921935607 |
| PFE | PFIZER INC | 14,500 | $743K | 0.2% | $32.68 | +23.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,398 | $711K | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $693K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,485 | $630K | 0.2% | $133.95 | +20.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,300 | $588K | 0.1% | $67.39 | +37.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,366 | $525K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 10,681 | $522K | 0.1% | $59.94 | -13.1% | COM | 34959E109 |
| V | VISA INC | 2,410 | $501K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,756 | $500K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,172 | $481K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,506 | $476K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,769 | $466K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,242 | $435K | 0.1% | $118.78 | -1.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,543 | $410K | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| PFF | ISHARES TR | 13,073 | $399K | 0.1% | $11.02 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,468 | $391K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 9,676 | $377K | 0.1% | $43.62 | — | U S EQUITY FACTR | 46434V282 |
| HON | HONEYWELL INTL INC | 1,753 | $376K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 874 | $375K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,110 | $356K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,880 | $355K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,482 | $339K | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,015 | $339K | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,320 | $335K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 879 | $321K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 2,230 | $316K | 0.1% | $44.50 | +2.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,387 | $316K | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 650 | $297K | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 4,433 | $292K | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 6,336 | $290K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,581 | $284K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $278K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,645 | $272K | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,822 | $269K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 1,462 | $255K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,942 | $251K | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| EEMV | ISHARES INC | 4,599 | $244K | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| IJJ | ISHARES TR | 2,420 | $244K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 1,435 | $243K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $241K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 5,061 | $241K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $240K | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| IUSV | ISHARES TR | 3,384 | $239K | 0.1% | $65.33 | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 2,315 | $238K | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 3,542 | $225K | 0.1% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,901 | $225K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IFRA | ISHARES TR | 5,944 | $216K | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| IUSB | ISHARES TR | 4,782 | $215K | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 8,675 | $212K | 0.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,387 | $211K | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 1,479 | $206K | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,061 | $204K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 1,000 | $203K | 0.0% | $269.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 601 | $202K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |