Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 572,809 | $43.81M | 12.9% | $75.68 | — | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 231,752 | $21.99M | 6.5% | $96.08 | — | ENHNCD LW DUR AC | 72201R718 |
| VUG | VANGUARD INDEX FDS | 78,027 | $19.46M | 5.7% | $283.22 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 525,793 | $18.56M | 5.4% | $34.65 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 687,551 | $17.73M | 5.2% | $27.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,102 | $13.61M | 4.0% | $115.10 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 434,233 | $13.56M | 4.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 629,716 | $12.46M | 3.7% | $21.26 | — | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD BD INDEX FDS | 162,308 | $11.98M | 3.5% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 188,449 | $11.66M | 3.4% | $65.29 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 198,307 | $9.862M | 2.9% | $48.97 | — | INTL EQUITY FD | 97717W703 |
| QUAL | ISHARES TR | 73,845 | $9.162M | 2.7% | $131.98 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 238,520 | $7.986M | 2.3% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 29,350 | $7.171M | 2.1% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 61,728 | $6.462M | 1.9% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,863 | $6.337M | 1.9% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 213,174 | $5.485M | 1.6% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 95,007 | $5.26M | 1.5% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 38,071 | $5.216M | 1.5% | $154.30 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 67,608 | $4.981M | 1.5% | $77.55 | — | INTL DVD ETF | 921946810 |
| IJT | ISHARES TR | 44,230 | $4.863M | 1.4% | $120.81 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 20,795 | $4.717M | 1.4% | $246.04 | — | RUS 2000 GRW ETF | 464287648 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 97,443 | $4.51M | 1.3% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| EEM | ISHARES TR | 111,776 | $4.411M | 1.3% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 67,798 | $4.332M | 1.3% | $62.78 | — | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 136,504 | $4.228M | 1.2% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| MEAR | ISHARES U S ETF TR | 83,805 | $4.187M | 1.2% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| DFIV | DIMENSIONAL ETF TRUST | 128,928 | $4.155M | 1.2% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 32,914 | $3.546M | 1.0% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 18,929 | $3.121M | 0.9% | $149.93 | -3.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 21,108 | $2.915M | 0.9% | $133.74 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 16,902 | $2.565M | 0.8% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,844 | $2.44M | 0.7% | $140.96 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 63,858 | $2.427M | 0.7% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| AGG | ISHARES TR | 23,949 | $2.386M | 0.7% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 68,066 | $2.323M | 0.7% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 11,761 | $1.791M | 0.5% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 23,491 | $1.68M | 0.5% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 22,112 | $1.631M | 0.5% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 10,180 | $1.616M | 0.5% | $166.28 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 28,231 | $1.377M | 0.4% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,125 | $1.373M | 0.4% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,937 | $1.28M | 0.4% | $56.74 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 13,225 | $1.238M | 0.4% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,693 | $1.07M | 0.3% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,840 | $1.049M | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 21,222 | $1.03M | 0.3% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| AOA | ISHARES TR | 15,196 | $966K | 0.3% | $67.99 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 9,150 | $945K | 0.3% | $122.01 | -20.8% | COM | 023135106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,836 | $944K | 0.3% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 22,017 | $897K | 0.3% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 20,115 | $895K | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 14,249 | $848K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 6,926 | $731K | 0.2% | $108.54 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $645K | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| JNJ | JOHNSON & JOHNSON | 4,143 | $642K | 0.2% | $144.93 | +2.0% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,615 | $621K | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| ACES | ALPS ETF TR | 12,538 | $583K | 0.2% | $51.82 | — | CLEAN ENERGY | 00162Q460 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,981 | $544K | 0.2% | $103.15 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 2,496 | $540K | 0.2% | $197.72 | — | SML CP GRW ETF | 922908595 |
| DFLV | DIMENSIONAL ETF TRUST | 21,359 | $525K | 0.2% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 1,694 | $488K | 0.1% | $282.15 | -11.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 5,362 | $408K | 0.1% | $82.77 | — | S&P 600 SMCP VAL | 78464A300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,300 | $395K | 0.1% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| SPG | SIMON PPTY GROUP INC NEW | 3,289 | $368K | 0.1% | $93.36 | +9.2% | COM | 828806109 |
| V | VISA INC | 1,575 | $355K | 0.1% | $209.50 | +4.0% | COM CL A | 92826C839 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $339K | 0.1% | $3.98 | +77.4% | COM | 01438T106 |
| GOOGL | ALPHABET INC | 2,780 | $288K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 13,982 | $273K | 0.1% | $19.33 | -7.6% | COM | 49446R109 |
| IEFA | ISHARES TR | 4,064 | $272K | 0.1% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,235 | $256K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,382 | $253K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $246K | 0.1% | $313.72 | -1.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,157 | $243K | 0.1% | $72.07 | -2.0% | COM | 65339F101 |
| LOAN | MANHATTAN BRDG CAP INC | 45,139 | $234K | 0.1% | $5.64 | — | COM | 562803106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,966 | $232K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| AOR | ISHARES TR | 4,232 | $212K | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 1,014 | $207K | 0.1% | $204.14 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 731 | $203K | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $92,080 | 0.0% | $9.80 | — | CL A | 292104106 |
| — | MESOBLAST LTD | 20,000 | $65,800 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| ECOR | ELECTROCORE INC | 10,200 | $56,100 | 0.0% | $4.48 | 0.0% | COM NEW | 28531P202 |
| — | GLYCOMIMETICS INC | 15,000 | $18,900 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | BOXED INC | 50,000 | $9,490 | 0.0% | $0.19 | — | COM | 103174108 |
| — | BED BATH & BEYOND INC | 14,870 | $6,355 | 0.0% | $2.51 | — | COM | 075896100 |
| — | PAVMED INC | 10,000 | $3,735 | 0.0% | $0.48 | — | COM | 70387R106 |