Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 123,514 | $45.02M | 13.1% | $364.51 * | $45.77 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 214,589 | $37.44M | 10.9% | $174.47 | $134.67 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 439,901 | $34.46M | 10.1% | $78.33 | $69.34 | +13.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 108,018 | $22.75M | 6.6% | $210.62 | $122.98 | +70.1% | COM | 037833100 |
| IWM | ISHARES TR | 103,840 | $21.07M | 6.1% | $202.89 | $165.14 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,428 | $13.48M | 3.9% | $77.27 | $75.09 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,514 | $10.62M | 3.1% | $544.22 | $379.53 | +43.4% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 90,970 | $10.05M | 2.9% | $110.50 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 133,827 | $9.644M | 2.8% | $72.06 | $72.65 | -0.8% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,598 | $7.986M | 2.3% | $49.42 | $44.60 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 62,863 | $7.259M | 2.1% | $115.47 | $114.41 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 102,297 | $6.573M | 1.9% | $64.25 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 13,686 | $6.557M | 1.9% | $479.13 | $335.75 | +42.7% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 108,516 | $4.507M | 1.3% | $41.53 | $37.66 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 46,879 | $4.303M | 1.3% | $91.78 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MINO | PIMCO ETF TR | 85,270 | $3.875M | 1.1% | $45.44 | $47.98 | -5.3% | MUNI INCOME OPP | 72201R635 |
| SHM | SPDR SER TR | 78,546 | $3.707M | 1.1% | $47.19 | $46.90 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| — | AMERICAN CENTY ETF TR | 90,586 | $3.303M | 1.0% | $36.46 | $36.04 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,839 | $3.124M | 0.9% | $535.05 | $454.80 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 14,135 | $3.082M | 0.9% | $218.04 | $188.97 | +15.4% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 27,148 | $2.893M | 0.8% | $106.55 | $110.92 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,448 | $2.882M | 0.8% | $446.97 | $201.17 | +119.7% | COM | 594918104 |
| IVV | ISHARES TR | 4,906 | $2.685M | 0.8% | $547.24 | $313.11 | +74.8% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,084 | $2.38M | 0.7% | $391.14 | $315.89 | +23.8% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 12,251 | $2.236M | 0.7% | $182.52 | $157.43 | +15.9% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 9,920 | $2.006M | 0.6% | $202.26 * | $105.77 | +85.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,356 | $1.968M | 0.6% | $267.53 | $211.89 | +26.3% | TOTAL STK MKT | 922908769 |
| MMIN | INDEXIQ ACTIVE ETF TR | 80,267 | $1.928M | 0.6% | $24.02 | $26.43 | -9.1% | IQ MACKAY INSRED | 45409F843 |
| LAZ | LAZARD INC | 48,762 | $1.862M | 0.5% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| UNH | UNITEDHEALTH GROUP INC | 3,601 | $1.834M | 0.5% | $509.26 * | $334.71 | +47.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 22,765 | $1.77M | 0.5% | $77.76 * | $23.89 | +8.5% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 7,594 | $1.743M | 0.5% | $229.57 | $193.81 | +18.4% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 4,248 | $1.462M | 0.4% | $344.24 * | $230.42 | +44.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,481 | $1.455M | 0.4% | $194.52 * | $105.01 | +77.1% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,833 | $1.417M | 0.4% | $500.15 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 28,624 | $1.358M | 0.4% | $47.45 * | $20.84 | +13.8% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 815 | $1.309M | 0.4% | $1605.53 * | $54.05 | +192.6% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 16,385 | $1.275M | 0.4% | $77.83 * | $22.60 | +14.8% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.249M | 0.4% | $849.99 | $235.37 | +258.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,094 | $1.217M | 0.4% | $171.52 * | $128.97 | +26.3% | COM | 00287Y109 |
| V | VISA INC | 4,410 | $1.157M | 0.3% | $262.47 | $211.06 | +23.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,900 | $956K | 0.3% | $120.98 | $113.91 | +6.2% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,049 | $950K | 0.3% | $905.38 | $311.52 | +187.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,049 | $927K | 0.3% | $115.12 * | $74.17 | +47.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,489 | $925K | 0.3% | $123.53 | $93.91 | +31.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,039 | $918K | 0.3% | $182.16 | $112.29 | +61.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,189 | $905K | 0.3% | $146.16 * | $122.45 | +14.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $897K | 0.3% | $164.92 * | $117.01 | +35.7% | COM | 742718109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 34,560 | $858K | 0.3% | $24.82 | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,783 | $845K | 0.2% | $24.29 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 4,229 | $817K | 0.2% | $193.25 | $117.15 | +65.0% | COM | 023135106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,694 | $815K | 0.2% | $23.48 | $23.44 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| CSCO | CISCO SYS INC | 16,957 | $806K | 0.2% | $47.51 * | $41.32 | +9.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,402 | $793K | 0.2% | $123.80 * | $66.93 | +75.7% | COM | 58933Y105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 33,712 | $792K | 0.2% | $23.50 | $23.43 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORP NEW | 4,821 | $754K | 0.2% | $156.42 * | $120.18 | +21.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,389 | $734K | 0.2% | $99.29 | $87.05 | +11.8% | COM | 254687106 |
| QUAL | ISHARES TR | 4,222 | $721K | 0.2% | $170.76 | $80.62 | +111.8% | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $715K | 0.2% | $37.95 | $30.91 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 18,407 | $707K | 0.2% | $38.42 * | $17.76 | +8.2% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,104 | $701K | 0.2% | $333.10 * | $222.41 | +46.4% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 4,551 | $685K | 0.2% | $150.44 | $133.31 | +12.8% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $630K | 0.2% | $467.10 * | $344.28 | +30.2% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 2,594 | $628K | 0.2% | $242.12 * | $38.99 | +55.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $615K | 0.2% | $406.80 | $326.37 | +24.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,906 | $596K | 0.2% | $312.45 * | $231.59 | +28.7% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,796 | $594K | 0.2% | $330.57 * | $191.90 | +67.4% | COM | 125523100 |
| OEF | ISHARES TR | 2,188 | $578K | 0.2% | $264.30 | $115.36 | +129.1% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 3,060 | $561K | 0.2% | $183.42 | $104.53 | +74.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,730 | $544K | 0.2% | $199.18 * | $94.82 | +103.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,145 | $511K | 0.1% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,987 | $506K | 0.1% | $254.84 * | $245.55 | +0.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $506K | 0.1% | $164.28 | $101.36 | +62.1% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 7,628 | $506K | 0.1% | $66.35 | $54.24 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 7,996 | $503K | 0.1% | $62.87 * | $16.33 | +28.4% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 7,028 | $498K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| PFFV | GLOBAL X FDS | 20,880 | $494K | 0.1% | $23.65 | $27.39 | -13.7% | RATE PREFERRED | 37954Y376 |
| PEP | PEPSICO INC | 2,926 | $483K | 0.1% | $164.91 * | $127.73 | +22.2% | COM | 713448108 |
| META | META PLATFORMS INC | 942 | $475K | 0.1% | $504.22 | $247.58 | +102.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $475K | 0.1% | $238.69 * | $213.71 | +8.2% | COM | 053015103 |
| IJR | ISHARES TR | 4,316 | $460K | 0.1% | $106.66 | $88.44 | +20.6% | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $455K | 0.1% | $239.60 | $178.74 | +34.1% | VNG RUS3000IDX | 92206C599 |
| IJH | ISHARES TR | 7,624 | $446K | 0.1% | $58.52 | $55.74 | +5.0% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 11,154 | $437K | 0.1% | $39.16 * | $38.08 | -2.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 961 | $424K | 0.1% | $441.16 | $404.50 | +8.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,249 | $423K | 0.1% | $67.71 | $49.43 | +35.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,964 | $419K | 0.1% | $141.20 | $89.64 | +55.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 746 | $414K | 0.1% | $555.54 | $459.82 | +20.8% | COM | 00724F101 |
| IWN | ISHARES TR | 2,714 | $413K | 0.1% | $152.30 | $124.99 | +21.8% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $401K | 0.1% | $226.23 * | $56.50 | +100.2% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,242 | $397K | 0.1% | $63.65 * | $44.59 | +36.7% | COM | 191216100 |
| LOW | LOWES COS INC | 1,767 | $390K | 0.1% | $220.47 * | $176.94 | +21.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,793 | $382K | 0.1% | $136.85 * | $146.89 | -15.0% | CL B | 911312106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,275 | $379K | 0.1% | $297.28 | $220.09 | +35.1% | COM | 398905109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,095 | $375K | 0.1% | $41.24 * | $34.97 | +6.9% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 1,734 | $373K | 0.1% | $214.85 * | $115.70 | +79.6% | COM | 253393102 |
| RS | RELIANCE INC | 1,302 | $372K | 0.1% | $285.60 | $212.16 | +34.6% | COM | 759509102 |
| QQQE | DIREXION SHS ETF TR | 4,184 | $371K | 0.1% | $88.74 | $63.17 | +40.5% | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,022 | $369K | 0.1% | $182.52 | $156.60 | +16.6% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 9,252 | $367K | 0.1% | $39.70 * | $41.38 | -10.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $361K | 0.1% | $97.04 * | $71.58 | +31.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 5,171 | $355K | 0.1% | $68.61 * | $62.13 | +5.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $347K | 0.1% | $172.95 * | $94.28 | +75.9% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 8,741 | $330K | 0.1% | $37.80 | $25.86 | — | COM | 912909108 |
| BND | VANGUARD BD INDEX FDS | 4,321 | $311K | 0.1% | $72.05 | $72.95 | -1.2% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 4,835 | $307K | 0.1% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| MMM | 3M CO | 2,987 | $305K | 0.1% | $102.19 * | $114.87 | -13.6% | COM | 88579Y101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,464 | $301K | 0.1% | $205.27 | $141.68 | +44.9% | COM NEW | 759351604 |
| VNQ | VANGUARD INDEX FDS | 3,568 | $299K | 0.1% | $83.77 | $84.94 | -1.4% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,200 | $296K | 0.1% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 2,674 | $295K | 0.1% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| JBL | JABIL INC | 2,571 | $280K | 0.1% | $108.79 | $90.48 | +19.9% | COM | 466313103 |
| ASML | ASML HOLDING N V | 271 | $277K | 0.1% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 9,670 | $271K | 0.1% | $27.98 * | $29.79 | -15.0% | COM | 717081103 |
| UNM | UNUM GROUP | 5,258 | $269K | 0.1% | $51.11 | $44.24 | +15.5% | COM | 91529Y106 |
| ESGD | ISHARES TR | 3,375 | $266K | 0.1% | $78.78 | $76.74 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 2,727 | $265K | 0.1% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,381 | $264K | 0.1% | $23.23 | $23.28 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $258K | 0.1% | $162.20 | $118.80 | +36.5% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 1,801 | $257K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,853 | $256K | 0.1% | $43.76 | $44.10 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| AVT | AVNET INC | 4,904 | $253K | 0.1% | $51.49 * | $41.55 | +19.1% | COM | 053807103 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $246K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 858 | $242K | 0.1% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 4,350 | $239K | 0.1% | $54.99 * | $43.91 | +22.4% | COM | 201723103 |
| WTFC | WINTRUST FINL CORP | 2,422 | $239K | 0.1% | $98.56 | $82.67 | +19.2% | COM | 97650W108 |
| EME | EMCOR GROUP INC | 653 | $238K | 0.1% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| NULG | NUSHARES ETF TR | 2,909 | $236K | 0.1% | $81.16 | $72.79 | +11.5% | NUVEEN ESG LRGCP | 67092P201 |
| ABT | ABBOTT LABS | 2,256 | $234K | 0.1% | $103.90 * | $98.10 | +2.9% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 2,028 | $234K | 0.1% | $115.31 * | $90.26 | +18.7% | COM | 74144T108 |
| T | AT&T INC | 12,217 | $233K | 0.1% | $19.11 * | $15.10 | +17.9% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $228K | 0.1% | $198.36 | $155.63 | +27.5% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 1,870 | $226K | 0.1% | $120.76 | $125.79 | -4.0% | COM | 042735100 |
| PSX | PHILLIPS 66 | 1,564 | $221K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,944 | $219K | 0.1% | $55.44 | $44.70 | +24.0% | COM | 87724P106 |
| OC | OWENS CORNING NEW | 1,258 | $219K | 0.1% | $173.72 | $152.55 | +13.9% | COM | 690742101 |
| NULV | NUSHARES ETF TR | 5,757 | $218K | 0.1% | $37.79 | $36.80 | +2.7% | NUVEEN ESG LRGVL | 67092P300 |
| SANM | SANMINA CORPORATION | 3,235 | $214K | 0.1% | $66.25 | $58.14 | +13.9% | COM | 801056102 |
| CACI | CACI INTL INC | 495 | $213K | 0.1% | $430.13 | $408.30 | +5.3% | CL A | 127190304 |
| SNX | TD SYNNEX CORPORATION | 1,791 | $207K | 0.1% | $115.40 * | $101.05 | +11.6% | COM | 87162W100 |
| GNW | GENWORTH FINL INC | 24,645 | $149K | 0.0% | $6.04 | $5.53 | +9.2% | COM SHS | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 13,505 | $132K | 0.0% | $9.80 | $8.03 | +22.0% | COM | 86722A103 |