Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,040,937 | $76.3M | 16.5% | $25.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 922,308 | $46.4M | 10.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 812,982 | $31.75M | 6.8% | $34.83 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 158,624 | $31.27M | 6.7% | $128.65 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 332,436 | $31.13M | 6.7% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 74,075 | $27.7M | 6.0% | $283.22 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 96,593 | $16.49M | 3.6% | $133.53 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,358 | $13.06M | 2.8% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 401,317 | $11.6M | 2.5% | $26.47 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 144,491 | $10.41M | 2.2% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 280,539 | $10.08M | 2.2% | $32.02 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 27,272 | $9.941M | 2.1% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 35,798 | $9.398M | 2.0% | $241.89 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 218,301 | $8.573M | 1.8% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 249,488 | $7.18M | 1.5% | $26.87 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 282,006 | $6.946M | 1.5% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| DLN | WISDOMTREE TR | 83,491 | $6.074M | 1.3% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 62,467 | $5.781M | 1.2% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 196,131 | $5.552M | 1.2% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 63,668 | $5.102M | 1.1% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 60,443 | $4.913M | 1.1% | $77.55 | — | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 48,197 | $4.678M | 1.0% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 21,101 | $4.444M | 1.0% | $153.62 | +20.5% | COM | 037833100 |
| MUB | ISHARES TR | 34,630 | $3.69M | 0.8% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 112,797 | $3.58M | 0.8% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 65,006 | $3.492M | 0.8% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| EEM | ISHARES TR | 81,265 | $3.461M | 0.7% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 20,328 | $3.261M | 0.7% | $133.74 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 25,097 | $3.223M | 0.7% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 16,260 | $2.959M | 0.6% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 18,846 | $2.87M | 0.6% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,515 | $2.832M | 0.6% | $140.96 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 11,634 | $2.248M | 0.5% | $129.32 | +42.0% | COM | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,833 | $1.968M | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| EFA | ISHARES TR | 25,080 | $1.964M | 0.4% | $71.11 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 52,043 | $1.96M | 0.4% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 11,029 | $1.924M | 0.4% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 14,244 | $1.76M | 0.4% | $96.00 | +5.3% | COM | 67066G104 |
| SPYD | SPDR SER TR | 43,337 | $1.743M | 0.4% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 9,277 | $1.693M | 0.4% | $166.25 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 19,494 | $1.674M | 0.4% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 27,548 | $1.475M | 0.3% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 3,292 | $1.471M | 0.3% | $334.07 | +24.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,562 | $1.44M | 0.3% | $56.71 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 27,474 | $1.425M | 0.3% | $42.11 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 13,259 | $1.29M | 0.3% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,575 | $1.215M | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 15,994 | $1.196M | 0.3% | $68.85 | — | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 19,760 | $1.048M | 0.2% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 21,129 | $1.03M | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1.027M | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SCZ | ISHARES TR | 13,870 | $855K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 7,122 | $845K | 0.2% | $108.62 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $773K | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 2,965 | $742K | 0.2% | $205.22 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,316 | $682K | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 3,599 | $660K | 0.1% | $128.79 | +31.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,442 | $649K | 0.1% | $144.93 | -2.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,530 | $632K | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 2,402 | $631K | 0.1% | $230.88 | +17.3% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,294 | $622K | 0.1% | $103.58 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 1,162 | $586K | 0.1% | $381.61 | +26.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,061 | $558K | 0.1% | $101.69 | +64.6% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 3,563 | $541K | 0.1% | $95.21 | +42.3% | COM | 828806109 |
| SUB | ISHARES TR | 5,074 | $530K | 0.1% | $103.56 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 6,835 | $524K | 0.1% | $75.63 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,063 | $485K | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 834 | $456K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,948 | $454K | 0.1% | $99.45 | +10.7% | COM | 30231G102 |
| — | BANK MONTREAL MEDIUM | 1,000 | $445K | 0.1% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| FNDX | SCHWAB STRATEGIC TR | 5,970 | $400K | 0.1% | $58.16 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 1,469 | $393K | 0.1% | $209.30 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 567 | $383K | 0.1% | $45.71 | +36.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,768 | $380K | 0.1% | $183.37 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,661 | $329K | 0.1% | $184.63 | -5.3% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,125 | $316K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 4,655 | $315K | 0.1% | $56.84 | +9.0% | COM | 931142103 |
| SLYV | SPDR SER TR | 3,998 | $313K | 0.1% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 909 | $313K | 0.1% | $345.95 | -5.3% | COM | 437076102 |
| IEFA | ISHARES TR | 4,249 | $309K | 0.1% | $53.56 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $298K | 0.1% | $486.96 | -2.8% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $296K | 0.1% | $217.10 | +44.5% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 347 | $295K | 0.1% | $716.03 | +8.1% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 14,518 | $283K | 0.1% | $19.33 | -10.3% | COM | 49446R109 |
| LLY | ELI LILLY & CO | 287 | $260K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 4,028 | $259K | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 524 | $251K | 0.1% | $410.38 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $251K | 0.1% | $320.01 | +27.7% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 2,614 | $248K | 0.1% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 2,711 | $247K | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $239K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| IEI | ISHARES TR | 2,037 | $235K | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 1,614 | $228K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| PSK | SPDR SER TR | 6,688 | $227K | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 431 | $215K | 0.0% | $480.38 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $206K | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| MEAR | ISHARES U S ETF TR | 4,036 | $202K | 0.0% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| AVGO | BROADCOM INC | 126 | $202K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| LOAN | MANHATTAN BRDG CAP INC | 34,041 | $175K | 0.0% | $5.64 | — | COM | 562803106 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $133K | 0.0% | $9.80 | — | CL A | 292104106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,695 | $78,430 | 0.0% | $3.98 | -1.7% | COM | 01438T106 |
| MESO | MESOBLAST LTD | 10,000 | $68,100 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| ECOR | ELECTROCORE INC | 10,000 | $64,300 | 0.0% | $4.48 | +41.8% | COM NEW | 28531P202 |
| — | GLYCOMIMETICS INC | 15,000 | $4,224 | 0.0% | $1.26 | — | COM | 38000Q102 |