Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $477M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 249,265 | $37.27M | 7.8% | $140.13 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 77,060 | $36.81M | 7.7% | $383.14 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 119,982 | $36.37M | 7.6% | $267.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 148,923 | $35.33M | 7.4% | $218.19 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 278,068 | $27.6M | 5.8% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158,752 | $27.05M | 5.7% | $151.81 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 76,167 | $21.11M | 4.4% | $235.99 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 263,237 | $19.36M | 4.1% | $77.70 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 234,624 | $18.31M | 3.8% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 155,950 | $16.88M | 3.5% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 261,347 | $15.15M | 3.2% | $65.21 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 48,387 | $15.04M | 3.2% | $282.41 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 139,665 | $14.02M | 2.9% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 272,835 | $13.93M | 2.9% | $48.90 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 104,198 | $11.3M | 2.4% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 22,861 | $9.986M | 2.1% | $395.76 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 83,697 | $8.807M | 1.8% | $84.21 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 170,574 | $8.628M | 1.8% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 43,022 | $8.283M | 1.7% | $131.14 | +39.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 73,539 | $8.209M | 1.7% | $88.65 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 80,956 | $5.256M | 1.1% | $100.93 | — | CORE MSCI TOTAL | 46432F834 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 97,963 | $4.992M | 1.0% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 12,547 | $4.718M | 1.0% | $237.56 | +47.5% | COM | 594918104 |
| IEFA | ISHARES TR | 64,538 | $4.54M | 1.0% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,016 | $3.843M | 0.8% | $232.03 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 33,856 | $3.453M | 0.7% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 12,791 | $2.976M | 0.6% | $222.64 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 44,575 | $2.669M | 0.6% | $58.14 | — | EXPONENTIAL TECH | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 33,635 | $2.561M | 0.5% | $73.44 | — | US DIVIDEND EQ | 808524797 |
| VLUE | ISHARES TR | 23,489 | $2.376M | 0.5% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,439 | $2.333M | 0.5% | $43.11 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 48,726 | $2.314M | 0.5% | $48.50 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,225 | $2.008M | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| VFMF | VANGUARD WELLINGTON FD | 15,551 | $1.786M | 0.4% | $104.44 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 10,899 | $1.656M | 0.3% | $125.52 | +11.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,337 | $1.591M | 0.3% | $51.22 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 7,890 | $1.519M | 0.3% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 8,972 | $1.483M | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,720 | $1.328M | 0.3% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,427 | $1.317M | 0.3% | $111.71 | +19.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,618 | $1.258M | 0.3% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 20,021 | $1.216M | 0.3% | $68.79 | -22.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,805 | $1.157M | 0.2% | $126.39 | +14.6% | COM | 46625H100 |
| — | ISHARES TR | 46,231 | $1.145M | 0.2% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GILD | GILEAD SCIENCES INC | 12,970 | $1.051M | 0.2% | $52.63 | +37.2% | COM | 375558103 |
| IBDR | ISHARES TR | 41,915 | $1.002M | 0.2% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $989K | 0.2% | $482.74 | +18.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,709 | $959K | 0.2% | $130.40 | +148.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,523 | $919K | 0.2% | $110.87 | +21.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,491 | $888K | 0.2% | $301.38 | +16.5% | CL B NEW | 084670702 |
| V | VISA INC | 3,301 | $860K | 0.2% | $206.66 | +17.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,447 | $854K | 0.2% | $156.27 | -8.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,456 | $800K | 0.2% | $134.89 | +4.2% | COM | 742718109 |
| IBDS | ISHARES TR | 32,260 | $772K | 0.2% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 28,277 | $709K | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,760 | $698K | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,655 | $660K | 0.1% | $193.39 | +22.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,718 | $623K | 0.1% | $70.94 | +36.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,238 | $613K | 0.1% | $25.52 | +81.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,703 | $590K | 0.1% | $282.69 | +3.9% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,404 | $586K | 0.1% | $166.88 | +28.6% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,334 | $566K | 0.1% | $135.12 | +13.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,865 | $553K | 0.1% | $246.88 | +4.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 875 | $510K | 0.1% | $353.69 | +62.6% | COM | 532457108 |
| — | ISHARES TR | 19,882 | $495K | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $411K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 1,769 | $409K | 0.1% | $226.96 | -7.3% | COM | 235851102 |
| LRGF | ISHARES TR | 8,416 | $406K | 0.1% | $43.75 | — | U S EQUITY FACTR | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $404K | 0.1% | $487.77 | +4.8% | COM | 91324P102 |
| WMT | WALMART INC | 2,533 | $399K | 0.1% | $45.95 | +12.4% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,844 | $392K | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 923 | $378K | 0.1% | $285.46 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 4,437 | $377K | 0.1% | $68.52 | — | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 874 | $373K | 0.1% | $396.56 | +0.1% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $346K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 11,795 | $340K | 0.1% | $32.58 | -19.0% | COM | 717081103 |
| DE | DEERE & CO | 848 | $339K | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,259 | $337K | 0.1% | $151.35 | -9.0% | COM | 166764100 |
| IUSB | ISHARES TR | 7,290 | $336K | 0.1% | $45.68 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 7,444 | $326K | 0.1% | $35.50 | +12.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 283 | $316K | 0.1% | $68.90 | +33.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 7,332 | $296K | 0.1% | $35.16 | -1.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,904 | $295K | 0.1% | $137.23 | -1.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,994 | $290K | 0.1% | $84.51 | -0.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,209 | $290K | 0.1% | $93.69 | -8.0% | COM | 254687106 |
| IBTE | ISHARES TR | 12,044 | $287K | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| KO | COCA COLA CO | 4,850 | $286K | 0.1% | $54.99 | -3.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,349 | $283K | 0.1% | $178.76 | -3.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 610 | $276K | 0.1% | $415.47 | +0.5% | COM | 539830109 |
| IJJ | ISHARES TR | 2,420 | $276K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 7,935 | $275K | 0.1% | $30.44 | +1.4% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,435 | $274K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,665 | $270K | 0.1% | $96.33 | +49.7% | COM | 038222105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,030 | $267K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 5,277 | $267K | 0.1% | $42.03 | +14.1% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,993 | $251K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $249K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| IFRA | ISHARES TR | 5,980 | $241K | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| PM | PHILIP MORRIS INTL INC | 2,498 | $235K | 0.0% | $86.04 | -2.7% | COM | 718172109 |
| IWM | ISHARES TR | 1,151 | $231K | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,746 | $230K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| RTX | RTX CORPORATION | 2,668 | $224K | 0.0% | $88.07 | -14.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,276 | $219K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,633 | $212K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 772 | $203K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |