Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $384M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,929 | $31.62M | 8.2% | $378.59 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 220,653 | $30.47M | 7.9% | $139.96 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 147,204 | $30.04M | 7.8% | $218.07 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 121,594 | $29.71M | 7.7% | $266.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,317 | $21.3M | 5.5% | $150.10 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 347,657 | $17.61M | 4.6% | $48.84 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 236,764 | $17.22M | 4.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 65,520 | $16.39M | 4.3% | $231.53 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 156,472 | $15.14M | 3.9% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 135,568 | $13.51M | 3.5% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 136,795 | $13.23M | 3.4% | $93.07 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 118,302 | $12.75M | 3.3% | $103.64 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 226,351 | $12.5M | 3.3% | $66.60 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 45,959 | $11.46M | 3.0% | $282.36 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 127,404 | $9.406M | 2.4% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 20,930 | $7.871M | 2.0% | $393.80 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 45,632 | $7.525M | 2.0% | $131.14 | +10.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 68,981 | $7.277M | 1.9% | $84.79 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 77,943 | $7.058M | 1.8% | $81.77 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 143,924 | $7.022M | 1.8% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 72,819 | $4.511M | 1.2% | $108.18 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 38,055 | $3.869M | 1.0% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 13,041 | $3.76M | 1.0% | $233.40 | +6.9% | COM | 594918104 |
| IEFA | ISHARES TR | 50,081 | $3.348M | 0.9% | $73.03 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 48,799 | $2.572M | 0.7% | $58.64 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 12,112 | $2.296M | 0.6% | $245.76 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,395 | $2.192M | 0.6% | $222.55 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 25,842 | $1.992M | 0.5% | $68.74 | +2.8% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,388 | $1.946M | 0.5% | $51.19 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 30,361 | $1.452M | 0.4% | $49.68 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 9,445 | $1.426M | 0.4% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 9,180 | $1.398M | 0.4% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,814 | $1.366M | 0.4% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,942 | $1.307M | 0.3% | $29.25 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 3,183 | $1.303M | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,440 | $1.187M | 0.3% | $109.60 | -13.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,070 | $1.167M | 0.3% | $52.63 | +41.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 11,142 | $1.151M | 0.3% | $124.66 | -22.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,430 | $1.104M | 0.3% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,934 | $1.033M | 0.3% | $110.34 | -13.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,260 | $903K | 0.2% | $116.61 | +45.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 7,780 | $814K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VFMF | VANGUARD WELLINGTON FD | 8,176 | $810K | 0.2% | $98.83 | — | US MULTIFACTOR | 921935607 |
| JNJ | JOHNSON & JOHNSON | 5,155 | $799K | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362 | $729K | 0.2% | $297.54 | +3.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,481 | $714K | 0.2% | $137.23 | +0.6% | COM | 00287Y109 |
| FTNT | FORTINET INC | 10,681 | $710K | 0.2% | $59.94 | -5.2% | COM | 34959E109 |
| SCHD | SCHWAB STRATEGIC TR | 9,263 | $678K | 0.2% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,658 | $667K | 0.2% | $135.12 | +17.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,048 | $606K | 0.2% | $93.69 | +5.1% | COM | 254687106 |
| TSLA | TESLA INC | 2,912 | $604K | 0.2% | $189.18 | -7.8% | COM | 88160R101 |
| V | VISA INC | 2,664 | $601K | 0.2% | $198.97 | +9.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 14,214 | $580K | 0.2% | $32.68 | +11.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,269 | $561K | 0.1% | $67.39 | +46.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,889 | $528K | 0.1% | $245.58 | +2.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,165 | $512K | 0.1% | $96.33 | +16.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $473K | 0.1% | $119.79 | +7.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $457K | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,423 | $457K | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,547 | $457K | 0.1% | $281.28 | +1.2% | COM | 437076102 |
| IBDR | ISHARES TR | 18,224 | $432K | 0.1% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| DHR | DANAHER CORPORATION | 1,543 | $389K | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| — | ISHARES TR | 15,560 | $382K | 0.1% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXN | TEXAS INSTRS INC | 2,007 | $373K | 0.1% | $153.61 | +5.0% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 2,015 | $371K | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| DE | DEERE & CO | 874 | $361K | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $357K | 0.1% | $88.07 | +4.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 670 | $333K | 0.1% | $468.85 | +0.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,553 | $330K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 2,230 | $329K | 0.1% | $44.50 | +2.9% | COM | 931142103 |
| LLY | LILLY ELI & CO | 922 | $316K | 0.1% | $345.05 | -4.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,889 | $308K | 0.1% | $152.45 | -2.6% | COM | 166764100 |
| LRGF | ISHARES TR | 7,224 | $299K | 0.1% | $43.62 | — | U S EQUITY FACTR | 46434V282 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $297K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 1,479 | $295K | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| IBDS | ISHARES TR | 12,360 | $294K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 1,034 | $287K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 6,432 | $287K | 0.1% | $35.05 | +3.5% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 3,887 | $279K | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| IBDU | ISHARES TR | 12,155 | $278K | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,989 | $277K | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| KO | COCA COLA CO | 4,356 | $270K | 0.1% | $54.96 | +0.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,852 | $266K | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,061 | $265K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| IBTE | ISHARES TR | 10,992 | $264K | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| SMH | VANECK ETF TRUST | 1,000 | $263K | 0.1% | $269.00 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 1,435 | $263K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,374 | $263K | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $251K | 0.1% | $244.01 | +1.0% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 8,013 | $250K | 0.1% | $11.02 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 3,384 | $250K | 0.1% | $65.33 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 2,420 | $249K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 637 | $245K | 0.1% | $321.84 | +10.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,229 | $236K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $229K | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,820 | $226K | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,315 | $223K | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| IFRA | ISHARES TR | 5,952 | $222K | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| IWM | ISHARES TR | 1,233 | $220K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,107 | $219K | 0.1% | $87.76 | +10.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,203 | $214K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 836 | $206K | 0.1% | $240.71 | 0.0% | CL A | 518439104 |