Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 654,588 | $49.21M | 12.9% | $75.63 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 728,865 | $24.5M | 6.4% | $34.38 | — | MSCI INTL QUALTY | 46434V456 |
| LDUR | PIMCO ETF TR | 255,322 | $23.93M | 6.3% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 150,509 | $22.19M | 5.8% | $125.97 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 76,790 | $20.91M | 5.5% | $283.22 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 774,460 | $18.85M | 4.9% | $27.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 316,173 | $15.91M | 4.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 483,358 | $14.57M | 3.8% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 89,754 | $11.83M | 3.1% | $131.95 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 137,567 | $9.599M | 2.5% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 237,276 | $8.072M | 2.1% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 29,133 | $7.749M | 2.0% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 124,306 | $7.644M | 2.0% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| ICLN | ISHARES TR | 508,308 | $7.431M | 2.0% | $21.22 | — | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 31,387 | $7.035M | 1.8% | $239.03 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,964 | $6.821M | 1.8% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 63,302 | $6.511M | 1.7% | $103.56 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 190,613 | $6.218M | 1.6% | $30.31 | — | INTERNATNAL VAL | 25434V807 |
| SPYG | SPDR SER TR | 92,661 | $5.493M | 1.4% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| DFLV | DIMENSIONAL ETF TRUST | 221,098 | $5.485M | 1.4% | $24.85 | — | US LARGE CAP VAL | 25434V666 |
| CWI | SPDR INDEX SHS FDS | 209,970 | $5.226M | 1.4% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| VIGI | VANGUARD WHITEHALL FDS | 64,897 | $4.629M | 1.2% | $77.55 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 66,195 | $4.529M | 1.2% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 110,358 | $4.188M | 1.1% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| DWM | WISDOMTREE TR | 85,078 | $4.114M | 1.1% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| MEAR | ISHARES U S ETF TR | 78,317 | $3.901M | 1.0% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| DFSV | DIMENSIONAL ETF TRUST | 151,600 | $3.842M | 1.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| GWX | SPDR INDEX SHS FDS | 131,215 | $3.824M | 1.0% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 32,914 | $3.375M | 0.9% | $105.61 | — | NATIONAL MUN ETF | 464288414 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 73,404 | $3.33M | 0.9% | $46.65 | — | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 18,665 | $3.196M | 0.8% | $149.93 | +20.9% | COM | 037833100 |
| AGG | ISHARES TR | 33,051 | $3.108M | 0.8% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| ACES | ALPS ETF TR | 83,961 | $3.07M | 0.8% | $37.68 | — | CLEAN ENERGY | 00162Q460 |
| IJT | ISHARES TR | 26,747 | $2.934M | 0.8% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 20,864 | $2.878M | 0.8% | $133.74 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 21,193 | $2.873M | 0.8% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 16,336 | $2.513M | 0.7% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,999 | $2.486M | 0.7% | $140.96 | — | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 108,643 | $2.384M | 0.6% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| SPEM | SPDR INDEX SHS FDS | 65,095 | $2.185M | 0.6% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 52,778 | $1.851M | 0.5% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IWD | ISHARES TR | 11,415 | $1.733M | 0.5% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 23,230 | $1.601M | 0.4% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 9,899 | $1.579M | 0.4% | $166.25 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 20,877 | $1.53M | 0.4% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,125 | $1.432M | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| IEMG | ISHARES INC | 28,231 | $1.344M | 0.4% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 27,674 | $1.264M | 0.3% | $42.11 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,704 | $1.23M | 0.3% | $56.74 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 9,460 | $1.203M | 0.3% | $121.75 | +10.1% | COM | 023135106 |
| IJS | ISHARES TR | 13,225 | $1.18M | 0.3% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,917 | $1.089M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 21,147 | $1.035M | 0.3% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $915K | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 21,577 | $890K | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| AOA | ISHARES TR | 13,162 | $836K | 0.2% | $67.89 | — | AGGRES ALLOC ETF | 464289859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,588 | $782K | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES TR | 13,839 | $781K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 6,926 | $716K | 0.2% | $108.54 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $654K | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $643K | 0.2% | $144.98 | +5.7% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,674 | $603K | 0.2% | $103.58 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,422 | $602K | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 1,835 | $579K | 0.2% | $285.17 | +13.8% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 2,578 | $552K | 0.1% | $199.74 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 3,370 | $364K | 0.1% | $93.50 | +10.4% | COM | 828806109 |
| SLYV | SPDR SER TR | 5,024 | $364K | 0.1% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 834 | $358K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,552 | $357K | 0.1% | $209.50 | +12.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,620 | $343K | 0.1% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,322 | $331K | 0.1% | $176.09 | +45.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,534 | $326K | 0.1% | $209.30 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 5,613 | $314K | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,589 | $306K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 1,630 | $279K | 0.1% | $182.26 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 622 | $271K | 0.1% | $14.65 | +205.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 4,064 | $262K | 0.1% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $255K | 0.1% | $313.72 | +13.1% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 14,176 | $249K | 0.1% | $19.33 | -10.7% | COM | 49446R109 |
| GOOG | ALPHABET INC | 1,852 | $244K | 0.1% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 5,954 | $240K | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,173 | $228K | 0.1% | $3.98 | +86.3% | COM | 01438T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,778 | $218K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 4,076 | $206K | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| LOAN | MANHATTAN BRDG CAP INC | 41,097 | $197K | 0.1% | $5.64 | — | COM | 562803106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $114K | 0.0% | $9.80 | — | CL A | 292104106 |
| ECOR | ELECTROCORE INC | 10,200 | $61,914 | 0.0% | $4.48 | +13.4% | COM NEW | 28531P202 |
| — | MESOBLAST LTD | 20,000 | $24,600 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| — | GLYCOMIMETICS INC | 15,000 | $22,500 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | PAVMED INC | 10,000 | $2,946 | 0.0% | $0.48 | — | COM | 70387R106 |