Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 130,431 | $34.69M | 12.1% | $265.99 * | $43.98 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 196,962 | $29.9M | 10.5% | $151.82 | $131.81 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 357,111 | $24.61M | 8.6% | $68.92 | $68.59 | +0.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 108,688 | $18.61M | 6.5% | $171.21 | $122.98 | +37.7% | COM | 037833100 |
| IWM | ISHARES TR | 94,218 | $16.65M | 5.8% | $176.74 | $161.81 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,252 | $15.58M | 5.4% | $75.15 | $74.88 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 81,117 | $8.961M | 3.1% | $110.47 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 124,428 | $8.436M | 2.9% | $67.80 | $72.72 | -6.8% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 19,589 | $8.374M | 2.9% | $427.48 | $366.87 | +16.5% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 75,120 | $6.898M | 2.4% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 116,225 | $5.881M | 2.1% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,867 | $5.326M | 1.9% | $358.27 | $335.75 | +6.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,332 | $5.217M | 1.8% | $43.72 | $44.14 | -0.9% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 94,503 | $4.369M | 1.5% | $46.23 | $46.90 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 101,969 | $3.87M | 1.4% | $37.95 | $46.40 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 91,954 | $3.393M | 1.2% | $36.90 | $37.48 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| MINO | PIMCO ETF TR | 75,177 | $3.227M | 1.1% | $42.92 | $48.50 | -11.5% | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 16,434 | $3.107M | 1.1% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 19,414 | $3.096M | 1.1% | $159.49 | $157.43 | +1.3% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 24,967 | $2.56M | 0.9% | $102.54 | $111.69 | -8.2% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,488 | $2.508M | 0.9% | $334.96 | $315.89 | +6.0% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 33,268 | $2.354M | 0.8% | $70.76 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,694 | $2.114M | 0.7% | $315.76 | $201.17 | +54.3% | COM | 594918104 |
| IVV | ISHARES TR | 4,805 | $2.063M | 0.7% | $429.43 | $308.33 | +39.3% | CORE S&P500 ETF | 464287200 |
| MMIN | INDEXIQ ACTIVE ETF TR | 88,551 | $2.023M | 0.7% | $22.85 | $26.46 | -13.6% | IQ MACKAY INSRED | 45409F843 |
| PFFV | GLOBAL X FDS | 87,167 | $2.001M | 0.7% | $22.96 | $27.39 | -16.2% | RATE PREFERRED | 37954Y376 |
| VOT | VANGUARD INDEX FDS | 9,415 | $1.834M | 0.6% | $194.76 | $193.81 | +0.5% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,971 | $1.813M | 0.6% | $456.64 | $433.52 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 12,208 | $1.77M | 0.6% | $145.02 * | $105.77 | +30.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,481 | $1.755M | 0.6% | $504.19 * | $329.37 | +46.6% | COM | 91324P102 |
| DVY | ISHARES TR | 15,499 | $1.668M | 0.6% | $107.64 | $113.91 | -5.5% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 37,297 | $1.545M | 0.5% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| — | LAZARD LTD | 48,762 | $1.512M | 0.5% | $31.01 | $48.91 | — | SHS A | G54050102 |
| VTI | VANGUARD INDEX FDS | 6,747 | $1.433M | 0.5% | $212.42 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,506 | $1.268M | 0.4% | $149.06 * | $128.97 | +6.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,558 | $1.241M | 0.4% | $117.58 * | $74.17 | +46.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 7,504 | $1.193M | 0.4% | $159.00 * | $100.91 | +47.1% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 3,001 | $1.179M | 0.4% | $392.73 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 17,001 | $1.151M | 0.4% | $67.68 * | $22.56 | +0.0% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 3,791 | $1.145M | 0.4% | $302.16 * | $220.95 | +29.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,478 | $1.009M | 0.4% | $155.75 * | $122.45 | +18.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,215 | $992K | 0.3% | $190.30 * | $170.44 | +7.4% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $972K | 0.3% | $145.86 * | $114.04 | +20.8% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 7,128 | $934K | 0.3% | $130.97 | $133.31 | -1.8% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 16,885 | $908K | 0.3% | $53.76 * | $41.32 | +21.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,487 | $840K | 0.3% | $564.96 * | $224.92 | +142.5% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 23,497 | $798K | 0.3% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 4,727 | $797K | 0.3% | $168.62 * | $115.29 | +32.6% | COM | 166764100 |
| AMGN | AMGEN INC | 2,955 | $794K | 0.3% | $268.76 * | $230.91 | +8.6% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,114 | $789K | 0.3% | $39.21 | $44.10 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 7,594 | $782K | 0.3% | $102.95 * | $66.93 | +43.3% | COM | 58933Y105 |
| V | VISA INC | 3,331 | $766K | 0.3% | $230.01 | $199.96 | +13.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 861 | $715K | 0.3% | $830.58 * | $54.05 | +49.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,581 | $705K | 0.2% | $273.00 * | $218.23 | +20.7% | COM | 149123101 |
| PEP | PEPSICO INC | 4,081 | $691K | 0.2% | $169.43 * | $127.43 | +23.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,442 | $627K | 0.2% | $435.13 * | $27.04 | +60.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,435 | $612K | 0.2% | $25.04 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| VO | VANGUARD INDEX FDS | 2,913 | $607K | 0.2% | $208.26 * | $38.99 | +33.5% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $599K | 0.2% | $31.82 | $30.91 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,233 | $597K | 0.2% | $24.64 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 1,104 | $593K | 0.2% | $537.13 | $311.52 | +69.7% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,069 | $578K | 0.2% | $24.00 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| GOOGL | ALPHABET INC | 4,402 | $576K | 0.2% | $130.86 | $108.56 | +19.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 4,293 | $566K | 0.2% | $131.79 | $80.62 | +63.5% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 4,449 | $566K | 0.2% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $556K | 0.2% | $408.96 * | $344.28 | +11.6% | COM | 539830109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,716 | $543K | 0.2% | $22.89 | $23.41 | -2.2% | BULSHS 2027 MUNI | 46138J494 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $529K | 0.2% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,792 | $524K | 0.2% | $22.99 | $23.41 | -1.8% | BULSHS 2026 MUNI | 46138J510 |
| MA | MASTERCARD INCORPORATED | 1,313 | $520K | 0.2% | $395.91 | $383.45 | +1.9% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,796 | $514K | 0.2% | $286.07 * | $191.90 | +43.0% | COM | 125523100 |
| GOOG | ALPHABET INC | 3,860 | $509K | 0.2% | $131.85 | $104.53 | +25.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,414 | $502K | 0.2% | $207.84 * | $176.94 | +12.3% | COM | 548661107 |
| OEF | ISHARES TR | 2,327 | $467K | 0.2% | $200.64 | $115.36 | +73.9% | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 4,113 | $457K | 0.2% | $111.06 * | $93.35 | +13.4% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,092 | $438K | 0.2% | $141.69 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 4,563 | $427K | 0.1% | $93.62 * | $114.87 | -36.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,257 | $426K | 0.1% | $81.05 * | $87.39 | -9.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,613 | $425K | 0.1% | $263.49 * | $240.94 | +3.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,232 | $409K | 0.1% | $44.34 * | $37.49 | +9.9% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 8,120 | $405K | 0.1% | $49.85 * | $16.30 | +1.9% | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 2,919 | $396K | 0.1% | $135.55 | $124.99 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,444 | $388K | 0.1% | $268.71 | $220.09 | +22.1% | COM | 398905109 |
| GILD | GILEAD SCIENCES INC | 4,991 | $374K | 0.1% | $74.94 * | $61.60 | +12.7% | COM | 375558103 |
| PFE | PFIZER INC | 11,224 | $372K | 0.1% | $33.17 * | $29.79 | -3.5% | COM | 717081103 |
| SLYV | SPDR SER TR | 5,045 | $365K | 0.1% | $72.38 | $74.38 | -2.7% | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 6,520 | $365K | 0.1% | $55.98 * | $44.25 | +18.3% | COM | 191216100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $362K | 0.1% | $190.73 | $178.74 | +6.7% | VNG RUS3000IDX | 92206C599 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,361 | $357K | 0.1% | $262.23 | $212.16 | +23.6% | COM | 759509102 |
| WMT | WALMART INC | 2,211 | $354K | 0.1% | $159.93 * | $36.78 | +41.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $350K | 0.1% | $32.41 * | $34.97 | -20.4% | COM | 92343V104 |
| JBL | JABIL INC | 2,739 | $348K | 0.1% | $126.89 | $90.48 | +39.5% | COM | 466313103 |
| ORCL | ORACLE CORP | 3,164 | $335K | 0.1% | $105.92 * | $88.50 | +16.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,128 | $331K | 0.1% | $155.35 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 9,884 | $327K | 0.1% | $33.06 * | $41.44 | -27.8% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,061 | $319K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| QQQE | DIREXION SHS ETF TR | 4,237 | $317K | 0.1% | $74.77 | $63.17 | +18.4% | NAS100 EQL WGT | 25459Y207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $315K | 0.1% | $140.30 * | $94.28 | +38.4% | COM | 459200101 |
| UNM | UNUM GROUP | 6,407 | $315K | 0.1% | $49.19 | $44.24 | +11.2% | COM | 91529Y106 |
| SPTM | SPDR SER TR | 5,833 | $306K | 0.1% | $52.49 | $53.06 | -1.1% | PORTFOLI S&P1500 | 78464A805 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,650 | $303K | 0.1% | $53.64 | $52.26 | — | COM | 025676206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $303K | 0.1% | $240.58 * | $208.89 | +9.6% | COM | 053015103 |
| IJR | ISHARES TR | 3,191 | $301K | 0.1% | $94.33 | $81.67 | +15.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,205 | $300K | 0.1% | $249.35 * | $48.42 | +3.0% | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 9,082 | $295K | 0.1% | $32.48 | $25.86 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $290K | 0.1% | $163.93 * | $56.50 | +45.1% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 1,748 | $272K | 0.1% | $155.87 * | $154.47 | -11.0% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 3,849 | $269K | 0.1% | $69.77 | $73.11 | -4.6% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,517 | $266K | 0.1% | $75.66 | $84.98 | -11.0% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 2,711 | $262K | 0.1% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| ADBE | ADOBE INC | 509 | $260K | 0.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| AVT | AVNET INC | 5,284 | $255K | 0.1% | $48.19 * | $41.55 | +9.4% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 1,993 | $250K | 0.1% | $125.24 | $125.79 | -0.4% | COM | 042735100 |
| CL | COLGATE PALMOLIVE CO | 3,463 | $246K | 0.1% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| INTC | INTEL CORP | 6,611 | $235K | 0.1% | $35.55 | $30.78 | +13.6% | COM | 458140100 |
| T | AT&T INC | 15,522 | $233K | 0.1% | $15.02 * | $15.08 | -11.9% | COM | 00206R102 |
| CMC | COMMERCIAL METALS CO | 4,601 | $227K | 0.1% | $49.41 * | $43.91 | +8.9% | COM | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 985 | $227K | 0.1% | $230.07 | $212.52 | +8.3% | COM | 043436104 |
| ACN | ACCENTURE PLC IRELAND | 728 | $224K | 0.1% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,539 | $223K | 0.1% | $145.19 | $141.68 | +2.5% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 2,280 | $221K | 0.1% | $96.84 * | $98.15 | -5.6% | COM | 002824100 |
| IVW | ISHARES TR | 3,200 | $219K | 0.1% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| SANM | SANMINA CORPORATION | 4,008 | $218K | 0.1% | $54.28 | $59.08 | -8.1% | COM | 801056102 |
| NKE | NIKE INC | 2,211 | $211K | 0.1% | $95.62 * | $97.22 | -5.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,546 | $206K | 0.1% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| TSLA | TESLA INC | 812 | $203K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,511 | $202K | 0.1% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| GNW | GENWORTH FINL INC | 26,029 | $153K | 0.1% | $5.86 | $5.53 | +6.0% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 14,387 | $146K | 0.1% | $10.15 | $8.03 | +26.4% | COM | 86722A103 |