Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $527M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,007 | $42.14M | 8.0% | $383.14 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 114,834 | $41.86M | 7.9% | $267.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 255,597 | $41M | 7.8% | $140.77 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 146,239 | $39.12M | 7.4% | $218.19 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 307,512 | $29.85M | 5.7% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,831 | $29.18M | 5.5% | $152.31 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 384,249 | $22.49M | 4.3% | $95.44 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 272,431 | $19.63M | 3.7% | $77.51 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 226,013 | $18.98M | 3.6% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 46,814 | $17.51M | 3.3% | $282.41 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 162,578 | $17.34M | 3.3% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 277,700 | $16.75M | 3.2% | $64.93 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 294,856 | $14.78M | 2.8% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 135,923 | $14.22M | 2.7% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 107,355 | $11.44M | 2.2% | $104.18 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 22,678 | $11.34M | 2.2% | $395.76 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 80,557 | $9.569M | 1.8% | $84.21 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 44,138 | $9.296M | 1.8% | $133.31 | +38.9% | COM | 037833100 |
| IEMG | ISHARES INC | 164,851 | $8.824M | 1.7% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 73,391 | $8.704M | 1.7% | $88.65 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 125,079 | $6.301M | 1.2% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 13,340 | $5.962M | 1.1% | $255.35 | +63.4% | COM | 594918104 |
| IXUS | ISHARES TR | 84,173 | $5.687M | 1.1% | $99.66 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 63,435 | $4.608M | 0.9% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,757 | $4.09M | 0.8% | $231.90 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 52,053 | $4.048M | 0.8% | $75.33 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 32,530 | $3.536M | 0.7% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 13,229 | $3.203M | 0.6% | $223.57 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 49,658 | $2.921M | 0.6% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,761 | $2.594M | 0.5% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 12,234 | $2.364M | 0.4% | $131.54 | +39.7% | COM | 023135106 |
| VLUE | ISHARES TR | 22,589 | $2.337M | 0.4% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 4,139 | $2.253M | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| VFMF | VANGUARD WELLINGTON FD | 17,764 | $2.174M | 0.4% | $106.91 | — | US MULTIFACTOR | 921935607 |
| VTIP | VANGUARD MALVERN FDS | 43,457 | $2.109M | 0.4% | $48.50 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 8,252 | $1.867M | 0.4% | $150.25 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 14,860 | $1.836M | 0.3% | $93.99 | +7.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,604 | $1.749M | 0.3% | $114.34 | +46.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,972 | $1.582M | 0.3% | $51.22 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 7,640 | $1.545M | 0.3% | $134.01 | +41.2% | COM | 46625H100 |
| IWD | ISHARES TR | 8,649 | $1.509M | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 56,458 | $1.404M | 0.3% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 5,287 | $1.388M | 0.3% | $230.89 | +17.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,618 | $1.376M | 0.3% | $531.85 | +45.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,710 | $1.366M | 0.3% | $155.07 | +211.7% | CL A | 30303M102 |
| IBDR | ISHARES TR | 57,154 | $1.361M | 0.3% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,400 | $1.354M | 0.3% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,243 | $1.329M | 0.3% | $116.39 | +45.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $1.301M | 0.2% | $323.11 | +26.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,831 | $1.218M | 0.2% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,570 | $1.081M | 0.2% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 14,281 | $1.011M | 0.2% | $68.59 | -1.4% | COM | 65339F101 |
| DFAU | DIMENSIONAL ETF TRUST | 24,923 | $934K | 0.2% | $35.96 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 5,456 | $900K | 0.2% | $135.52 | +16.0% | COM | 742718109 |
| IBDS | ISHARES TR | 36,793 | $873K | 0.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| TT | TRANE TECHNOLOGIES PLC | 2,529 | $832K | 0.2% | $174.14 | +80.2% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 5,582 | $816K | 0.2% | $155.92 | -9.3% | COM | 478160104 |
| IBDT | ISHARES TR | 31,910 | $790K | 0.1% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 32,365 | $734K | 0.1% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| LLY | ELI LILLY & CO | 784 | $710K | 0.1% | $353.69 | +123.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,061 | $690K | 0.1% | $52.83 | +19.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,890 | $651K | 0.1% | $295.01 | +11.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,070 | $628K | 0.1% | $70.94 | +71.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,102 | $614K | 0.1% | $193.70 | -9.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,496 | $577K | 0.1% | $137.22 | +18.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 337 | $542K | 0.1% | $77.72 | +77.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,139 | $502K | 0.1% | $409.78 | +10.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,028 | $493K | 0.1% | $305.24 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 19,590 | $492K | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC | 7,209 | $488K | 0.1% | $53.19 | +16.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,865 | $475K | 0.1% | $249.45 | +2.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $450K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 4,453 | $448K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 1,769 | $442K | 0.1% | $228.57 | +9.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,636 | $412K | 0.1% | $148.01 | +0.3% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $393K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AMAT | APPLIED MATLS INC | 1,665 | $393K | 0.1% | $102.89 | +105.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,279 | $391K | 0.1% | $143.40 | +9.6% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,729 | $373K | 0.1% | $50.79 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $349K | 0.1% | $488.04 | -3.1% | COM | 91324P102 |
| LRGF | ISHARES TR | 6,192 | $345K | 0.1% | $44.22 | — | U S EQUITY FACTR | 46434V282 |
| IUSB | ISHARES TR | 7,571 | $342K | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 3,348 | $332K | 0.1% | $94.37 | +11.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,503 | $321K | 0.1% | $179.03 | +2.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,016 | $320K | 0.1% | $35.16 | +11.2% | COM | 02209S103 |
| DE | DEERE & CO | 848 | $317K | 0.1% | $388.40 | -2.0% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 3,272 | $316K | 0.1% | $68.52 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 1,435 | $309K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,045 | $305K | 0.1% | $84.78 | +11.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,547 | $296K | 0.1% | $36.93 | +0.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,463 | $291K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $279K | 0.1% | $486.23 | +17.2% | COM | 883556102 |
| PFE | PFIZER INC | 9,924 | $278K | 0.1% | $32.28 | -23.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 588 | $274K | 0.1% | $415.47 | +6.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $272K | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,697 | $271K | 0.1% | $87.82 | +14.0% | COM | 75513E101 |
| KO | COCA COLA CO | 4,240 | $270K | 0.1% | $54.99 | +7.1% | COM | 191216100 |
| IJJ | ISHARES TR | 2,374 | $269K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IBTE | ISHARES TR | 11,126 | $267K | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| CSX | CSX CORP | 7,935 | $265K | 0.1% | $30.44 | +8.8% | COM | 126408103 |
| IUSV | ISHARES TR | 2,996 | $264K | 0.1% | $89.94 | — | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,926 | $249K | 0.0% | $120.18 | +1.3% | COM | 030420103 |
| CSCO | CISCO SYS INC | 4,974 | $236K | 0.0% | $42.50 | +6.6% | COM | 17275R102 |
| IWM | ISHARES TR | 1,151 | $234K | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 398 | $229K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 946 | $214K | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,207 | $212K | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 677 | $212K | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,014 | $207K | 0.0% | $31.12 | +17.2% | COM | 92343V104 |
| SUSA | ISHARES TR | 1,821 | $205K | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 791 | $203K | 0.0% | $233.73 | +13.3% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,985 | $201K | 0.0% | $85.98 | +6.2% | COM | 718172109 |