Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $442M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 263,366 | $36.33M | 8.2% | $140.13 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 128,966 | $34.3M | 7.8% | $267.39 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 79,044 | $33.94M | 7.7% | $383.14 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 151,438 | $32.17M | 7.3% | $218.19 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 274,302 | $25.8M | 5.8% | $104.46 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,108 | $25.19M | 5.7% | $151.81 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 77,430 | $19.31M | 4.4% | $235.99 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 237,231 | $17.17M | 3.9% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 162,593 | $15.34M | 3.5% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 316,643 | $15.23M | 3.4% | $48.90 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 212,350 | $14.82M | 3.4% | $78.69 | — | TOTAL BND MRKT | 921937835 |
| ACWV | ISHARES INC | 150,508 | $14.36M | 3.2% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VXUS | VANGUARD STAR FDS | 253,744 | $13.58M | 3.1% | $65.43 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 49,705 | $13.54M | 3.1% | $282.41 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 124,116 | $12.73M | 2.9% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 23,088 | $9.067M | 2.1% | $395.76 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 86,829 | $8.178M | 1.9% | $84.21 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 77,911 | $8.05M | 1.8% | $88.65 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 166,341 | $7.916M | 1.8% | $61.44 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 44,800 | $7.67M | 1.7% | $131.14 | +38.3% | COM | 037833100 |
| IXUS | ISHARES TR | 86,434 | $5.185M | 1.2% | $100.93 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 65,141 | $4.192M | 0.9% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,238 | $4.18M | 0.9% | $237.56 | +36.6% | COM | 594918104 |
| HDV | ISHARES TR | 34,456 | $3.407M | 0.8% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,340 | $2.91M | 0.7% | $43.11 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 60,148 | $2.844M | 0.6% | $48.50 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 14,990 | $2.834M | 0.6% | $235.80 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,167 | $2.534M | 0.6% | $222.13 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 46,584 | $2.432M | 0.6% | $58.14 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 4,514 | $1.93M | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,005 | $1.838M | 0.4% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 25,105 | $1.776M | 0.4% | $72.52 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 12,842 | $1.681M | 0.4% | $111.71 | +14.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,337 | $1.625M | 0.4% | $51.22 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,135 | $1.613M | 0.4% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,227 | $1.554M | 0.4% | $125.52 | +6.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 24,900 | $1.427M | 0.3% | $68.79 | -6.4% | COM | 65339F101 |
| IWD | ISHARES TR | 9,353 | $1.42M | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 4,709 | $1.414M | 0.3% | $130.40 | +129.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,198 | $1.345M | 0.3% | $110.87 | +16.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 7,890 | $1.293M | 0.3% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,042 | $1.182M | 0.3% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| VFMF | VANGUARD WELLINGTON FD | 10,996 | $1.135M | 0.3% | $100.12 | — | US MULTIFACTOR | 921935607 |
| GILD | GILEAD SCIENCES INC | 14,070 | $1.054M | 0.2% | $52.63 | +34.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 6,333 | $918K | 0.2% | $125.01 | +13.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,816 | $906K | 0.2% | $156.27 | -1.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $843K | 0.2% | $482.74 | +10.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,312 | $810K | 0.2% | $297.54 | +19.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,085 | $772K | 0.2% | $193.39 | +32.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,281 | $770K | 0.2% | $134.70 | +7.0% | COM | 742718109 |
| V | VISA INC | 3,043 | $700K | 0.2% | $203.60 | +16.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,304 | $642K | 0.1% | $137.23 | -1.4% | COM | 00287Y109 |
| FTNT | FORTINET INC | 10,753 | $631K | 0.1% | $59.94 | +10.4% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 1,748 | $626K | 0.1% | $285.46 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,483 | $590K | 0.1% | $135.12 | +23.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,165 | $577K | 0.1% | $96.33 | +45.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 5,528 | $569K | 0.1% | $70.05 | +42.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,012 | $543K | 0.1% | $353.69 | +43.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,173 | $510K | 0.1% | $24.36 | +83.8% | COM | 67066G104 |
| PFE | PFIZER INC | 15,132 | $502K | 0.1% | $32.58 | -6.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,553 | $469K | 0.1% | $281.63 | +7.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,194 | $445K | 0.1% | $162.31 | +20.6% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,680 | $443K | 0.1% | $245.58 | +9.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,734 | $430K | 0.1% | $227.29 | -3.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,946 | $401K | 0.1% | $93.69 | -10.9% | COM | 254687106 |
| — | ISHARES TR | 15,812 | $391K | 0.1% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,680 | $382K | 0.1% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 2,259 | $381K | 0.1% | $151.35 | -3.7% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 5,010 | $377K | 0.1% | $68.52 | — | ESG US STK ETF | 921910733 |
| LRGF | ISHARES TR | 8,334 | $361K | 0.1% | $43.75 | — | U S EQUITY FACTR | 46434V282 |
| WMT | WALMART INC | 2,236 | $358K | 0.1% | $45.19 | +14.7% | COM | 931142103 |
| ADBE | ADOBE INC | 693 | $353K | 0.1% | $335.77 | +56.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,479 | $347K | 0.1% | $80.29 | +47.4% | COM | 697435105 |
| DE | DEERE & CO | 874 | $330K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,007 | $319K | 0.1% | $153.61 | +3.4% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 2,150 | $312K | 0.1% | $206.05 | — | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $311K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| CMCSA | COMCAST CORP NEW | 6,829 | $303K | 0.1% | $35.08 | +18.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,032 | $302K | 0.1% | $247.39 | +26.2% | COM NEW | 46120E602 |
| IBDR | ISHARES TR | 12,861 | $300K | 0.1% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 7,070 | $297K | 0.1% | $35.17 | +3.6% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,658 | $284K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 5,277 | $284K | 0.1% | $42.03 | +19.7% | COM | 17275R102 |
| IBDU | ISHARES TR | 12,336 | $270K | 0.1% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| KO | COCA COLA CO | 4,757 | $266K | 0.1% | $55.03 | +1.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,994 | $264K | 0.1% | $84.51 | -1.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,349 | $249K | 0.1% | $178.76 | -2.7% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,435 | $246K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 3,417 | $246K | 0.1% | $88.07 | -7.8% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,420 | $244K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 7,935 | $244K | 0.1% | $30.44 | +0.5% | COM | 126408103 |
| PFF | ISHARES TR | 8,013 | $242K | 0.1% | $11.02 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,334 | $236K | 0.1% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 283 | $235K | 0.1% | $68.90 | +21.9% | COM | 11135F101 |
| IUSV | ISHARES TR | 3,057 | $228K | 0.1% | $65.33 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $226K | 0.1% | $321.54 | -1.9% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,901 | $220K | 0.0% | $77.55 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $220K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| IFRA | ISHARES TR | 5,970 | $218K | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 2,358 | $218K | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 544 | $215K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 586 | $214K | 0.0% | $360.11 | +7.2% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 1,320 | $212K | 0.0% | $169.28 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,603 | $209K | 0.0% | $65.23 | -16.7% | COM | 110122108 |
| IUSB | ISHARES TR | 4,782 | $209K | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 510 | $208K | 0.0% | $415.09 | 0.0% | COM | 539830109 |