Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,785,187 | $71.41M | 17.4% | $26.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 297,793 | $28.7M | 7.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 753,688 | $28.31M | 6.9% | $34.48 | — | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 535,064 | $26.88M | 6.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 156,030 | $26.3M | 6.4% | $127.47 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 76,498 | $23.78M | 5.8% | $283.22 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 473,923 | $14.78M | 3.6% | $31.15 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 93,170 | $13.71M | 3.3% | $132.50 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 146,529 | $10.78M | 2.6% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 28,879 | $8.755M | 2.1% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 223,727 | $8.327M | 2.0% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 32,161 | $8.112M | 2.0% | $239.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFLV | DIMENSIONAL ETF TRUST | 285,255 | $7.716M | 1.9% | $25.35 | — | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,945 | $7.56M | 1.8% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 219,387 | $7.538M | 1.8% | $30.84 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 94,068 | $6.244M | 1.5% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 195,999 | $5.3M | 1.3% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| DFSV | DIMENSIONAL ETF TRUST | 181,135 | $5.275M | 1.3% | $25.96 | — | US SMALL CAP VAL | 25434V815 |
| SPYG | SPDR SER TR | 78,922 | $5.135M | 1.3% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 61,786 | $4.902M | 1.2% | $77.55 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 64,682 | $4.858M | 1.2% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 117,234 | $4.714M | 1.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 46,215 | $4.587M | 1.1% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 167,955 | $4.059M | 1.0% | $22.73 | — | INTL SMALL CAP E | 25434V773 |
| DWM | WISDOMTREE TR | 74,210 | $3.897M | 0.9% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| GWX | SPDR INDEX SHS FDS | 117,463 | $3.731M | 0.9% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 34,369 | $3.726M | 0.9% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,038 | $3.665M | 0.9% | $150.57 | +21.4% | COM | 037833100 |
| IJT | ISHARES TR | 25,434 | $3.183M | 0.8% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 20,246 | $3.145M | 0.8% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 20,864 | $3.119M | 0.8% | $133.74 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 16,361 | $2.845M | 0.7% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,704 | $2.676M | 0.7% | $140.96 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 60,398 | $2.139M | 0.5% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 24,778 | $1.867M | 0.5% | $71.01 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 11,099 | $1.834M | 0.4% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 46,535 | $1.824M | 0.4% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 9,899 | $1.781M | 0.4% | $166.25 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 20,092 | $1.68M | 0.4% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,903 | $1.624M | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| AMZN | AMAZON COM INC | 9,998 | $1.519M | 0.4% | $122.74 | +14.2% | COM | 023135106 |
| IEMG | ISHARES INC | 29,324 | $1.483M | 0.4% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 27,674 | $1.448M | 0.4% | $42.11 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,903 | $1.398M | 0.3% | $56.71 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 13,248 | $1.365M | 0.3% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,970 | $1.196M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 20,103 | $1.047M | 0.3% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1.046M | 0.3% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 21,429 | $999K | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| AOA | ISHARES TR | 13,832 | $955K | 0.2% | $67.94 | — | AGGRES ALLOC ETF | 464289859 |
| SUB | ISHARES TR | 8,264 | $871K | 0.2% | $103.56 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 13,874 | $859K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 7,122 | $795K | 0.2% | $108.62 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 2,039 | $767K | 0.2% | $291.69 | +20.1% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $739K | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 2,965 | $717K | 0.2% | $205.22 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,422 | $683K | 0.2% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 4,213 | $660K | 0.2% | $144.95 | -0.9% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,627 | $647K | 0.2% | $103.58 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 8,356 | $644K | 0.2% | $75.63 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,568 | $631K | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPG | SIMON PPTY GROUP INC NEW | 3,440 | $491K | 0.1% | $93.80 | +15.5% | COM | 828806109 |
| LDUR | PIMCO ETF TR | 4,689 | $444K | 0.1% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| V | VISA INC | 1,614 | $420K | 0.1% | $210.77 | +15.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,642 | $408K | 0.1% | $188.09 | +26.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 819 | $406K | 0.1% | $22.26 | +108.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,888 | $403K | 0.1% | $98.76 | +35.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 834 | $398K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,534 | $364K | 0.1% | $209.30 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,862 | $356K | 0.1% | $183.37 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 4,221 | $352K | 0.1% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 5,613 | $348K | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,589 | $333K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 3,256 | $326K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 14,296 | $305K | 0.1% | $19.33 | -12.0% | COM | 49446R109 |
| MEAR | ISHARES U S ETF TR | 5,986 | $299K | 0.1% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| IEFA | ISHARES TR | 4,064 | $286K | 0.1% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793 | $283K | 0.1% | $316.77 | +10.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,899 | $268K | 0.1% | $115.38 | +16.7% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 2,700 | $250K | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 505 | $246K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| IEI | ISHARES TR | 2,037 | $239K | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | BANK MONTREAL MEDIUM | 1,000 | $233K | 0.1% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| META | META PLATFORMS INC | 651 | $230K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 4,076 | $230K | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| PSK | SPDR SER TR | 6,688 | $224K | 0.1% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,778 | $220K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TT | TRANE TECHNOLOGIES PLC | 876 | $214K | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 512 | $210K | 0.1% | $409.79 | — | UNIT SER 1 | 46090E103 |
| AIZ | ASSURANT INC | 1,200 | $202K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| ITB | ISHARES TR | 1,976 | $201K | 0.0% | $101.75 | — | US HOME CONS ETF | 464288752 |
| LOAN | MANHATTAN BRDG CAP INC | 38,673 | $192K | 0.0% | $5.64 | — | COM | 562803106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $137K | 0.0% | $9.80 | — | CL A | 292104106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,173 | $109K | 0.0% | $3.98 | -22.5% | COM | 01438T106 |
| ECOR | ELECTROCORE INC | 10,000 | $59,519 | 0.0% | $4.48 | +28.4% | COM NEW | 28531P202 |
| — | GLYCOMIMETICS INC | 15,000 | $35,400 | 0.0% | $1.26 | — | COM | 38000Q102 |