Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $456M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 138,175 | $38.02M | 8.3% | $267.39 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 82,514 | $36.78M | 8.1% | $383.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 252,422 | $35.87M | 7.9% | $140.23 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 155,633 | $34.28M | 7.5% | $218.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,769 | $25.95M | 5.7% | $151.75 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 76,515 | $20.01M | 4.4% | $235.83 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 191,732 | $18.78M | 4.1% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 365,175 | $18.34M | 4.0% | $48.90 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 242,633 | $18.03M | 4.0% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 159,908 | $15.93M | 3.5% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 154,969 | $15.2M | 3.3% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 140,540 | $15M | 3.3% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 50,693 | $14.34M | 3.1% | $282.41 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 250,458 | $14.05M | 3.1% | $65.58 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 174,975 | $12.72M | 2.8% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 24,493 | $9.976M | 2.2% | $395.76 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 91,919 | $8.993M | 2.0% | $84.21 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 84,255 | $8.937M | 2.0% | $88.65 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 45,091 | $8.746M | 1.9% | $131.14 | +31.2% | COM | 037833100 |
| IEMG | ISHARES INC | 167,135 | $8.238M | 1.8% | $61.44 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 84,141 | $5.269M | 1.2% | $102.05 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 63,754 | $4.303M | 0.9% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,635 | $4.303M | 0.9% | $233.40 | +31.6% | COM | 594918104 |
| HDV | ISHARES TR | 36,535 | $3.682M | 0.8% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 58,515 | $3.253M | 0.7% | $58.14 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 15,381 | $3.059M | 0.7% | $235.80 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,619 | $2.778M | 0.6% | $222.13 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 4,657 | $2.064M | 0.5% | $401.69 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,795 | $2.002M | 0.4% | $51.22 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 26,902 | $1.996M | 0.4% | $68.79 | +1.8% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,849 | $1.762M | 0.4% | $35.73 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,948 | $1.706M | 0.4% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 9,445 | $1.642M | 0.4% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 33,255 | $1.577M | 0.3% | $49.49 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 21,130 | $1.534M | 0.3% | $72.86 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 9,405 | $1.484M | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,102 | $1.447M | 0.3% | $124.66 | -8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,400 | $1.365M | 0.3% | $109.60 | +4.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,575 | $1.313M | 0.3% | $125.45 | +95.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,748 | $1.235M | 0.3% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,914 | $1.199M | 0.3% | $110.34 | +4.1% | CAP STK CL C | 02079K107 |
| VFMF | VANGUARD WELLINGTON FD | 10,958 | $1.139M | 0.2% | $100.12 | — | US MULTIFACTOR | 921935607 |
| GILD | GILEAD SCIENCES INC | 14,070 | $1.084M | 0.2% | $52.63 | +37.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 5,629 | $932K | 0.2% | $156.37 | -4.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,828 | $848K | 0.2% | $123.51 | +5.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,351 | $812K | 0.2% | $134.70 | +4.9% | COM | 742718109 |
| FTNT | FORTINET INC | 10,681 | $807K | 0.2% | $59.94 | +13.4% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $781K | 0.2% | $297.54 | +9.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,893 | $757K | 0.2% | $189.18 | +5.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $736K | 0.2% | $478.18 | +1.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,676 | $655K | 0.1% | $70.05 | +49.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,748 | $646K | 0.1% | $285.46 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,463 | $641K | 0.1% | $135.12 | +26.2% | COM | 713448108 |
| V | VISA INC | 2,664 | $633K | 0.1% | $198.97 | +12.8% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 5,859 | $610K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 4,165 | $602K | 0.1% | $96.33 | +26.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,331 | $584K | 0.1% | $137.23 | -2.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,839 | $549K | 0.1% | $245.58 | +11.2% | COM | 580135101 |
| PFE | PFIZER INC | 14,394 | $528K | 0.1% | $32.69 | +1.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,701 | $509K | 0.1% | $93.69 | -1.2% | COM | 254687106 |
| IBDR | ISHARES TR | 21,614 | $507K | 0.1% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 20,586 | $502K | 0.1% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 1,528 | $475K | 0.1% | $281.28 | -1.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 983 | $461K | 0.1% | $349.17 | +17.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,034 | $437K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| — | ISHARES TR | 15,812 | $389K | 0.1% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TT | TRANE TECHNOLOGIES PLC | 2,015 | $385K | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,479 | $378K | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 4,781 | $375K | 0.1% | $68.20 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 1,552 | $373K | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| LRGF | ISHARES TR | 8,334 | $371K | 0.1% | $43.75 | — | U S EQUITY FACTR | 46434V282 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,271 | $365K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 2,007 | $361K | 0.1% | $153.61 | +3.6% | COM | 882508104 |
| DE | DEERE & CO | 874 | $354K | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,603 | $353K | 0.1% | $88.07 | +4.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $335K | 0.1% | $244.01 | +24.0% | COM NEW | 46120E602 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $322K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 2,025 | $318K | 0.1% | $44.50 | +10.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $318K | 0.1% | $323.58 | +24.5% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 2,000 | $305K | 0.1% | $210.63 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,889 | $297K | 0.1% | $152.45 | -6.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,432 | $291K | 0.1% | $35.05 | +4.3% | COM | 02209S103 |
| IBDS | ISHARES TR | 12,369 | $290K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 1,374 | $285K | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| IBTE | ISHARES TR | 11,940 | $284K | 0.1% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDU | ISHARES TR | 12,199 | $274K | 0.1% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 6,439 | $268K | 0.1% | $34.70 | +5.6% | CL A | 20030N101 |
| IUSV | ISHARES TR | 3,384 | $265K | 0.1% | $65.33 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 4,360 | $263K | 0.1% | $54.96 | +4.4% | COM | 191216100 |
| IJJ | ISHARES TR | 2,420 | $259K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 7,521 | $256K | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,435 | $256K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 4,938 | $256K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| IWM | ISHARES TR | 1,334 | $250K | 0.1% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 8,013 | $248K | 0.1% | $11.02 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 280 | $243K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,792 | $242K | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| IFRA | ISHARES TR | 5,959 | $233K | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $233K | 0.1% | $30.76 | +1.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,901 | $229K | 0.1% | $77.55 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $226K | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| IUSB | ISHARES TR | 4,782 | $217K | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 537 | $215K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| SUSA | ISHARES TR | 2,256 | $211K | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 1,241 | $211K | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 8,442 | $209K | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IUSG | ISHARES TR | 2,131 | $208K | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 2,282 | $205K | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| CAOS | EA SERIES TRUST | 2,517 | $204K | 0.0% | $80.91 | — | ALPHA ARCHITECT | 02072L516 |