Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,113 | $25.76M | 21.5% | $340.30 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,256 | $17.46M | 14.6% | $288.56 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 76,610 | $16.88M | 14.1% | $178.41 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,680 | $12.96M | 10.8% | $293.82 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 20,630 | $4.103M | 3.4% | $190.60 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 20,859 | $4.046M | 3.4% | $95.15 | +80.8% | COM | 037833100 |
| IJH | ISHARES TR | 13,508 | $3.532M | 3.0% | $216.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 41,805 | $3.036M | 2.5% | $68.97 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,467 | $2.543M | 2.1% | $176.39 | +74.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,950 | $2.517M | 2.1% | $17.35 | +91.3% | COM | 67066G104 |
| V | VISA INC | 10,393 | $2.468M | 2.1% | $172.70 | +30.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 21,094 | $1.712M | 1.4% | $73.20 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,363 | $1.616M | 1.4% | $279.50 | +66.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,463 | $1.386M | 1.2% | $205.49 | +34.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,820 | $1.28M | 1.1% | $122.83 | -7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,455 | $1.278M | 1.1% | $169.12 | +44.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,366 | $1.274M | 1.1% | $310.17 | +57.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,930 | $1.08M | 0.9% | $108.49 | +5.9% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 2,075 | $1.053M | 0.9% | $316.37 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 15,425 | $996K | 0.8% | $50.40 | +12.2% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 11,116 | $949K | 0.8% | $69.85 | +12.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,871 | $877K | 0.7% | $298.45 | +37.9% | COM | 532457108 |
| IYT | ISHARES TR | 3,350 | $837K | 0.7% | $252.07 | — | US TRSPRTION | 464287192 |
| ABBV | ABBVIE INC | 5,901 | $795K | 0.7% | $72.38 | +84.7% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 1,527 | $767K | 0.6% | $308.63 | +55.3% | COM | 45168D104 |
| TSLA | TESLA INC | 2,735 | $716K | 0.6% | $174.45 | +14.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,641 | $668K | 0.6% | $285.27 | — | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 6,125 | $664K | 0.6% | $126.03 | — | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORP NEW | 3,898 | $613K | 0.5% | $115.23 | +24.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 10,464 | $593K | 0.5% | $50.45 | 0.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 | $547K | 0.5% | $321.77 | +1.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,707 | $507K | 0.4% | $181.75 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 15,283 | $504K | 0.4% | $32.79 | -9.5% | COM | 406216101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,699 | $502K | 0.4% | $81.13 | — | SHS | 337344105 |
| SCHB | SCHWAB STRATEGIC TR | 9,580 | $495K | 0.4% | $63.70 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,775 | $437K | 0.4% | $230.59 | -7.3% | COM | 149123101 |
| EEM | ISHARES TR | 10,975 | $434K | 0.4% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $326K | 0.3% | $414.67 | +29.1% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 2,605 | $306K | 0.3% | $105.92 | +1.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 1,693 | $246K | 0.2% | $132.89 | -2.4% | COM | 46625H100 |
| IBB | ISHARES TR | 1,930 | $245K | 0.2% | $143.83 | — | ISHARES BIOTECH | 464287556 |
| XME | SPDR SER TR | 4,605 | $234K | 0.2% | $57.97 | — | S&P METALS MNG | 78464A755 |
| DVN | DEVON ENERGY CORP NEW | 4,775 | $231K | 0.2% | $50.37 | -9.8% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 1,098 | $228K | 0.2% | $171.66 | +2.3% | COM | 438516106 |
| — | PAVMED INC | 10,000 | $4,078 | 0.0% | $0.90 | — | COM | 70387R106 |