Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 123,938 | $41.77M | 12.3% | $337.05 * | $45.77 | +84.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 212,415 | $38.05M | 11.2% | $179.11 | $134.26 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 442,301 | $35.32M | 10.4% | $79.86 | $69.34 | +15.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 101,456 | $21.34M | 6.3% | $210.30 | $164.27 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 108,309 | $18.57M | 5.5% | $171.48 | $122.98 | +38.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,880 | $12.98M | 3.8% | $77.31 | $75.02 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 21,383 | $11.18M | 3.3% | $523.07 | $379.53 | +37.8% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 90,074 | $9.957M | 2.9% | $110.54 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 131,666 | $9.617M | 2.8% | $73.04 | $72.67 | +0.5% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,222 | $8.139M | 2.4% | $50.17 | $44.60 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 110,031 | $6.829M | 2.0% | $62.06 * | $16.51 | +25.3% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,406 | $6.396M | 1.9% | $444.01 | $335.75 | +32.2% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 54,615 | $6.325M | 1.9% | $115.81 | $114.38 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SER TR | 122,467 | $5.271M | 1.6% | $43.04 | $37.66 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 52,856 | $4.852M | 1.4% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHM | SPDR SER TR | 84,797 | $4.023M | 1.2% | $47.44 | $46.90 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| MINO | PIMCO ETF TR | 84,850 | $3.872M | 1.1% | $45.63 | $47.98 | -4.9% | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 15,066 | $3.444M | 1.0% | $228.59 | $188.97 | +21.0% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,909 | $3.288M | 1.0% | $556.36 | $454.80 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CENTY ETF TR | 85,749 | $3.181M | 0.9% | $37.10 | $36.02 | — | QUALITY PREFER | 025072539 |
| MUB | ISHARES TR | 26,092 | $2.807M | 0.8% | $107.60 | $111.09 | -3.1% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,909 | $2.748M | 0.8% | $397.76 | $315.89 | +25.9% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 6,469 | $2.722M | 0.8% | $420.73 | $201.17 | +106.4% | COM | 594918104 |
| IVV | ISHARES TR | 4,839 | $2.544M | 0.7% | $525.75 | $310.16 | +69.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 12,670 | $2.431M | 0.7% | $191.88 | $157.43 | +21.9% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 27,971 | $2.255M | 0.7% | $80.63 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| LAZ | LAZARD INC | 48,762 | $2.042M | 0.6% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| VOT | VANGUARD INDEX FDS | 8,589 | $2.025M | 0.6% | $235.78 | $193.81 | +21.7% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $2.003M | 0.6% | $200.30 * | $105.77 | +82.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,683 | $1.997M | 0.6% | $259.91 | $211.89 | +22.7% | TOTAL STK MKT | 922908769 |
| MMIN | INDEXIQ ACTIVE ETF TR | 79,314 | $1.927M | 0.6% | $24.30 | $26.46 | -8.2% | IQ MACKAY INSRED | 45409F843 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $1.79M | 0.5% | $494.70 * | $334.71 | +42.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 34,009 | $1.675M | 0.5% | $49.24 * | $20.84 | +18.1% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 4,171 | $1.6M | 0.5% | $383.60 * | $228.63 | +60.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 8,255 | $1.438M | 0.4% | $174.20 * | $105.01 | +57.5% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 16,869 | $1.374M | 0.4% | $81.43 * | $22.60 | +20.1% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 2,837 | $1.364M | 0.4% | $480.75 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,326 | $1.334M | 0.4% | $182.10 * | $128.97 | +32.9% | COM | 00287Y109 |
| V | VISA INC | 4,525 | $1.263M | 0.4% | $279.08 | $211.06 | +30.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 832 | $1.103M | 0.3% | $1325.41 * | $54.05 | +140.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1.056M | 0.3% | $732.65 | $224.92 | +222.6% | COM | 22160K105 |
| DVY | ISHARES TR | 8,524 | $1.05M | 0.3% | $123.18 | $113.91 | +8.1% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,205 | $982K | 0.3% | $158.19 * | $122.45 | +22.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,102 | $942K | 0.3% | $116.24 * | $74.17 | +47.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,751 | $933K | 0.3% | $162.25 * | $117.01 | +32.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,389 | $904K | 0.3% | $122.36 | $87.05 | +37.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,577 | $868K | 0.3% | $131.95 * | $66.93 | +86.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,968 | $847K | 0.2% | $49.91 * | $41.32 | +14.3% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 5,362 | $836K | 0.2% | $155.91 | $133.31 | +17.0% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,049 | $816K | 0.2% | $777.96 | $311.52 | +146.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,899 | $773K | 0.2% | $157.74 * | $120.18 | +21.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,039 | $761K | 0.2% | $150.94 | $112.29 | +33.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,031 | $744K | 0.2% | $366.43 * | $218.23 | +63.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,049 | $730K | 0.2% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $725K | 0.2% | $38.47 | $30.91 | +24.4% | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 18,510 | $722K | 0.2% | $39.02 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 28,749 | $712K | 0.2% | $24.78 | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,993 | $706K | 0.2% | $24.34 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| QUAL | ISHARES TR | 4,222 | $694K | 0.2% | $164.35 | $80.62 | +103.9% | MSCI USA QLT FCT | 46432F339 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,339 | $670K | 0.2% | $23.65 | $23.43 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| NVDA | NVIDIA CORPORATION | 723 | $653K | 0.2% | $903.50 * | $27.04 | +233.9% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 1,796 | $652K | 0.2% | $363.19 * | $191.90 | +83.2% | COM | 125523100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,660 | $652K | 0.2% | $23.57 | $23.42 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| VO | VANGUARD INDEX FDS | 2,575 | $643K | 0.2% | $249.86 * | $38.99 | +60.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $635K | 0.2% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,362 | $620K | 0.2% | $454.87 * | $344.28 | +26.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,192 | $618K | 0.2% | $281.90 * | $245.55 | +10.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,314 | $580K | 0.2% | $174.99 * | $127.73 | +28.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,930 | $549K | 0.2% | $284.32 * | $231.59 | +16.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,512 | $544K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| OEF | ISHARES TR | 2,188 | $541K | 0.2% | $247.41 | $115.36 | +114.5% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $522K | 0.2% | $169.37 | $101.36 | +67.1% | S&P500 EQL WGT | 46137V357 |
| PFFV | GLOBAL X FDS | 21,556 | $510K | 0.2% | $23.68 | $27.39 | -13.5% | RATE PREFERRED | 37954Y376 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $496K | 0.1% | $249.74 * | $213.71 | +12.5% | COM | 053015103 |
| IJR | ISHARES TR | 4,449 | $492K | 0.1% | $110.52 | $88.44 | +25.0% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 7,996 | $488K | 0.1% | $61.05 * | $16.33 | +24.6% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 1,145 | $487K | 0.1% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 11,048 | $479K | 0.1% | $43.35 * | $38.08 | +7.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 982 | $473K | 0.1% | $481.57 | $404.50 | +17.9% | CL A | 57636Q104 |
| MMM | 3M CO | 4,419 | $469K | 0.1% | $106.07 * | $114.87 | -25.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,060 | $466K | 0.1% | $152.26 | $104.53 | +44.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,624 | $463K | 0.1% | $60.74 | $55.74 | +9.0% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,685 | $455K | 0.1% | $169.30 * | $93.35 | +74.8% | COM | 747525103 |
| SPTM | SPDR SER TR | 7,081 | $454K | 0.1% | $64.15 | $53.48 | +19.9% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 932 | $453K | 0.1% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,767 | $450K | 0.1% | $254.74 * | $176.94 | +39.2% | COM | 548661107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $443K | 0.1% | $232.96 | $178.74 | +30.3% | VNG RUS3000IDX | 92206C599 |
| RS | RELIANCE INC | 1,302 | $435K | 0.1% | $334.18 | $212.16 | +57.5% | COM | 759509102 |
| IWN | ISHARES TR | 2,714 | $431K | 0.1% | $158.81 | $124.99 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 6,813 | $417K | 0.1% | $61.18 * | $44.59 | +30.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $408K | 0.1% | $148.63 * | $147.20 | -8.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 9,093 | $406K | 0.1% | $44.70 * | $41.44 | -0.1% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 1,771 | $398K | 0.1% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $395K | 0.1% | $190.96 * | $94.28 | +92.3% | COM | 459200101 |
| WMT | WALMART INC | 6,411 | $386K | 0.1% | $60.17 | $49.43 | +19.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,195 | $381K | 0.1% | $73.25 * | $62.13 | +11.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,042 | $379K | 0.1% | $41.96 * | $34.97 | +7.0% | COM | 92343V104 |
| QQQE | DIREXION SHS ETF TR | 4,237 | $378K | 0.1% | $89.20 | $63.17 | +41.2% | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $378K | 0.1% | $182.58 | $156.60 | +16.6% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 746 | $376K | 0.1% | $504.60 | $459.82 | +9.7% | COM | 00724F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,275 | $373K | 0.1% | $292.23 | $220.09 | +32.8% | COM | 398905109 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $369K | 0.1% | $208.27 * | $56.50 | +84.3% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,864 | $360K | 0.1% | $125.61 | $88.50 | +39.4% | COM | 68389X105 |
| — | UNITED STATES STL CORP NEW | 8,741 | $356K | 0.1% | $40.78 | $25.86 | — | COM | 912909108 |
| JBL | JABIL INC | 2,598 | $348K | 0.1% | $133.95 | $90.48 | +47.5% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $335K | 0.1% | $90.05 * | $71.58 | +20.9% | COM | 194162103 |
| C | CITIGROUP INC | 4,835 | $306K | 0.1% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,674 | $303K | 0.1% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $302K | 0.1% | $86.47 | $84.99 | +1.8% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 4,153 | $302K | 0.1% | $72.63 | $73.00 | -0.5% | TOTAL BND MRKT | 921937835 |
| UNM | UNUM GROUP | 5,463 | $293K | 0.1% | $53.66 | $44.24 | +21.3% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,007 | $293K | 0.1% | $41.77 | $44.10 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,516 | $292K | 0.1% | $192.88 | $141.68 | +36.1% | COM NEW | 759351604 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $281K | 0.1% | $180.48 | $117.86 | +53.1% | COM | 007903107 |
| PFE | PFIZER INC | 10,048 | $279K | 0.1% | $27.75 * | $29.79 | -16.9% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 858 | $272K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| IVW | ISHARES TR | 3,200 | $270K | 0.1% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 272 | $264K | 0.1% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| CMC | COMMERCIAL METALS CO | 4,485 | $264K | 0.1% | $58.77 * | $43.91 | +30.8% | COM | 201723103 |
| ABT | ABBOTT LABS | 2,275 | $259K | 0.1% | $113.65 * | $98.10 | +12.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,727 | $257K | 0.1% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 3,210 | $257K | 0.1% | $79.91 | $76.60 | +4.3% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 5,796 | $256K | 0.1% | $44.17 | $30.78 | +42.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,564 | $255K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| WTFC | WINTRUST FINL CORP | 2,422 | $253K | 0.1% | $104.39 | $82.67 | +26.3% | COM | 97650W108 |
| AVT | AVNET INC | 5,004 | $248K | 0.1% | $49.58 * | $41.55 | +14.0% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 2,028 | $247K | 0.1% | $121.92 * | $90.26 | +24.1% | COM | 74144T108 |
| ARW | ARROW ELECTRS INC | 1,886 | $244K | 0.1% | $129.46 | $125.79 | +2.9% | COM | 042735100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,918 | $244K | 0.1% | $62.17 | $44.70 | +39.1% | COM | 87724P106 |
| SLYV | SPDR SER TR | 2,804 | $233K | 0.1% | $82.96 | $74.38 | +11.6% | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S | 1,811 | $233K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| EME | EMCOR GROUP INC | 653 | $229K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,053 | $228K | 0.1% | $56.22 | $52.26 | — | COM | 025676206 |
| T | AT&T INC | 12,437 | $219K | 0.1% | $17.60 * | $15.10 | +6.8% | COM | 00206R102 |
| SANM | SANMINA CORPORATION | 3,456 | $215K | 0.1% | $62.18 | $58.14 | +6.9% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $213K | 0.1% | $185.52 | $155.63 | +19.2% | COM | 45765U103 |
| OC | OWENS CORNING NEW | 1,277 | $213K | 0.1% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| NULV | NUSHARES ETF TR | 5,315 | $207K | 0.1% | $38.86 | $36.71 | +5.8% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 2,701 | $206K | 0.1% | $76.28 | $72.51 | +5.2% | NUVEEN ESG LRGCP | 67092P201 |
| SNX | TD SYNNEX CORPORATION | 1,778 | $201K | 0.1% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| MAR | MARRIOTT INTL INC NEW | 796 | $201K | 0.1% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| GNW | GENWORTH FINL INC | 24,645 | $158K | 0.0% | $6.43 | $5.53 | +16.3% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 13,505 | $152K | 0.0% | $11.27 | $8.03 | +40.3% | COM | 86722A103 |