Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 590,303 | $44.61M | 12.0% | $75.68 | — | SHORT TRM BOND | 921937827 |
| LDUR | PIMCO ETF TR | 235,814 | $22.11M | 6.0% | $96.04 | — | ENHNCD LW DUR AC | 72201R718 |
| VUG | VANGUARD INDEX FDS | 77,174 | $21.84M | 5.9% | $283.22 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 532,254 | $18.95M | 5.1% | $34.66 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 688,704 | $17.47M | 4.7% | $27.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 303,341 | $15.26M | 4.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,886 | $15.18M | 4.1% | $115.10 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 456,468 | $14.12M | 3.8% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| DLN | WISDOMTREE TR | 191,181 | $12.16M | 3.3% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 638,501 | $11.75M | 3.2% | $21.22 | — | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD BD INDEX FDS | 160,837 | $11.69M | 3.2% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 200,694 | $10.04M | 2.7% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| QUAL | ISHARES TR | 74,320 | $10.02M | 2.7% | $131.98 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 237,451 | $8.192M | 2.2% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 29,564 | $8.136M | 2.2% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,273 | $6.723M | 1.8% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 60,186 | $6.262M | 1.7% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 94,892 | $5.789M | 1.6% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 39,271 | $5.529M | 1.5% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| CWI | SPDR INDEX SHS FDS | 210,619 | $5.503M | 1.5% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IWO | ISHARES TR | 21,445 | $5.204M | 1.4% | $245.94 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 45,242 | $5.2M | 1.4% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| VIGI | VANGUARD WHITEHALL FDS | 66,239 | $4.974M | 1.3% | $77.55 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 64,331 | $4.534M | 1.2% | $62.78 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 112,899 | $4.466M | 1.2% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 130,251 | $4.279M | 1.2% | $29.23 | — | INTERNATNAL VAL | 25434V807 |
| GWX | SPDR INDEX SHS FDS | 136,387 | $4.161M | 1.1% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| MEAR | ISHARES U S ETF TR | 80,195 | $4.001M | 1.1% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 85,244 | $3.904M | 1.1% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 18,689 | $3.625M | 1.0% | $149.93 | +14.8% | COM | 037833100 |
| MUB | ISHARES TR | 32,914 | $3.513M | 0.9% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 20,864 | $2.965M | 0.8% | $133.74 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 16,895 | $2.723M | 0.7% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 26,680 | $2.613M | 0.7% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,998 | $2.599M | 0.7% | $140.96 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 68,098 | $2.341M | 0.6% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 56,047 | $2.078M | 0.6% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IWD | ISHARES TR | 11,603 | $1.831M | 0.5% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 10,551 | $1.745M | 0.5% | $166.25 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 23,691 | $1.718M | 0.5% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 22,061 | $1.698M | 0.5% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,125 | $1.492M | 0.4% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| IEMG | ISHARES INC | 28,231 | $1.392M | 0.4% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 28,992 | $1.345M | 0.4% | $42.11 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,857 | $1.298M | 0.3% | $56.74 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,511 | $1.27M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 13,225 | $1.258M | 0.3% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 9,460 | $1.233M | 0.3% | $121.75 | -6.2% | COM | 023135106 |
| DFLV | DIMENSIONAL ETF TRUST | 46,599 | $1.184M | 0.3% | $25.02 | — | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 22,141 | $1.084M | 0.3% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| AOA | ISHARES TR | 16,205 | $1.075M | 0.3% | $67.89 | — | AGGRES ALLOC ETF | 464289859 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,836 | $969K | 0.3% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 21,814 | $942K | 0.3% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 14,168 | $836K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,588 | $782K | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 6,926 | $735K | 0.2% | $108.54 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $694K | 0.2% | $144.98 | +2.7% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $685K | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 1,926 | $656K | 0.2% | $285.17 | +7.7% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,422 | $637K | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| VBK | VANGUARD INDEX FDS | 2,664 | $612K | 0.2% | $199.74 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,880 | $539K | 0.1% | $103.15 | — | FTSE SMCAP ETF | 922042718 |
| CNRG | SPDR SER TR | 5,384 | $456K | 0.1% | $84.61 | — | S&P KENSHO CLEAN | 78468R655 |
| MBB | ISHARES TR | 4,819 | $449K | 0.1% | $93.26 | — | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 5,772 | $446K | 0.1% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SPG | SIMON PPTY GROUP INC NEW | 3,329 | $384K | 0.1% | $93.38 | +1.1% | COM | 828806109 |
| V | VISA INC | 1,575 | $374K | 0.1% | $209.50 | +7.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 766 | $359K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,320 | $346K | 0.1% | $176.09 | +13.6% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 7,047 | $339K | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,472 | $324K | 0.1% | $209.17 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 5,613 | $323K | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,589 | $318K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 2,600 | $311K | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $287K | 0.1% | $3.98 | +147.3% | COM | 01438T106 |
| GLD | SPDR GOLD TR | 1,580 | $282K | 0.1% | $182.60 | — | GOLD SHS | 78463V107 |
| KIM | KIMCO RLTY CORP | 14,076 | $278K | 0.1% | $19.33 | -14.4% | COM | 49446R109 |
| ACES | ALPS ETF TR | 6,109 | $276K | 0.1% | $51.82 | — | CLEAN ENERGY | 00162Q460 |
| IEFA | ISHARES TR | 4,064 | $274K | 0.1% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 622 | $263K | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,908 | $252K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 5,954 | $248K | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $248K | 0.1% | $313.72 | +4.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,160 | $234K | 0.1% | $72.07 | -2.9% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,743 | $232K | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 1,852 | $224K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,778 | $218K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| LOAN | MANHATTAN BRDG CAP INC | 43,136 | $218K | 0.1% | $5.64 | — | COM | 562803106 |
| NFLX | NETFLIX INC | 487 | $215K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 4,076 | $213K | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 1,798 | $211K | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $106K | 0.0% | $9.80 | — | CL A | 292104106 |
| — | MESOBLAST LTD | 20,000 | $78,200 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| ECOR | ELECTROCORE INC | 10,200 | $49,980 | 0.0% | $4.48 | +22.1% | COM NEW | 28531P202 |
| — | GLYCOMIMETICS INC | 15,000 | $26,100 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | PAVMED INC | 10,000 | $4,078 | 0.0% | $0.48 | — | COM | 70387R106 |