Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 130,277 | $48.9M | 13.1% | $375.38 * | $48.11 | +95.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 229,861 | $43.63M | 11.7% | $189.80 | $137.83 | +37.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 478,110 | $39.98M | 10.7% | $83.63 | $70.23 | +19.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 105,990 | $24.7M | 6.6% | $233.00 | $122.98 | +88.4% | COM | 037833100 |
| IWM | ISHARES TR | 111,324 | $24.59M | 6.6% | $220.89 | $168.42 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,138 | $14.54M | 3.9% | $79.42 | $75.26 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 20,644 | $11.84M | 3.2% | $573.77 | $389.02 | +47.5% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 141,408 | $10.83M | 2.9% | $76.59 | $72.70 | +5.4% | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 86,254 | $9.542M | 2.6% | $110.63 | $110.06 | +0.5% | SHORT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,677 | $9.278M | 2.5% | $52.81 | $45.10 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 68,054 | $8.14M | 2.2% | $119.61 | $114.70 | +4.3% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 86,311 | $5.856M | 1.6% | $67.85 * | $16.51 | +37.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 11,846 | $5.782M | 1.5% | $488.09 | $335.75 | +45.4% | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 124,260 | $5.736M | 1.5% | $46.16 | $47.27 | -2.3% | MUNI INCOME OPP | 72201R635 |
| SPSM | SPDR SER TR | 105,050 | $4.781M | 1.3% | $45.51 | $37.66 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 42,742 | $3.924M | 1.0% | $91.81 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | AMERICAN CENTY ETF TR | 99,778 | $3.802M | 1.0% | $38.10 | $36.23 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,658 | $3.793M | 1.0% | $569.66 | $466.62 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 28,453 | $3.091M | 0.8% | $108.63 | $110.77 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,986 | $2.876M | 0.8% | $576.86 | $317.00 | +82.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,576 | $2.83M | 0.8% | $430.30 | $205.49 | +107.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,777 | $2.794M | 0.7% | $237.21 | $188.97 | +25.5% | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 57,005 | $2.744M | 0.7% | $48.14 | $46.90 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 110,700 | $2.721M | 0.7% | $24.58 | $25.85 | -4.9% | NYLI MACKAY MUNI | 45409F843 |
| LAZ | LAZARD INC | 48,762 | $2.457M | 0.7% | $50.38 | $38.95 | +29.3% | COM | 52110M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,201 | $2.2M | 0.6% | $423.09 | $315.89 | +33.9% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 9,894 | $2.086M | 0.6% | $210.86 * | $105.77 | +94.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,551 | $2.076M | 0.6% | $584.68 * | $334.71 | +69.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 7,031 | $1.991M | 0.5% | $283.16 | $211.89 | +33.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 9,497 | $1.907M | 0.5% | $200.77 | $157.43 | +27.5% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 7,479 | $1.545M | 0.4% | $206.56 * | $105.01 | +89.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,647 | $1.478M | 0.4% | $405.20 * | $230.42 | +70.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 17,044 | $1.441M | 0.4% | $84.53 * | $23.89 | +17.9% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 8,234 | $1.42M | 0.4% | $172.50 | $147.72 | +15.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 25,753 | $1.326M | 0.4% | $51.50 * | $20.84 | +23.6% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 5,403 | $1.315M | 0.4% | $243.47 | $193.81 | +25.6% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.303M | 0.3% | $886.52 | $235.37 | +274.2% | COM | 22160K105 |
| V | VISA INC | 4,605 | $1.266M | 0.3% | $274.95 | $213.46 | +27.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,394 | $1.263M | 0.3% | $197.48 * | $128.97 | +46.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 13,851 | $1.151M | 0.3% | $83.09 * | $22.60 | +22.5% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,922 | $1.014M | 0.3% | $527.79 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,179 | $1.001M | 0.3% | $162.06 * | $122.45 | +27.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,739 | $998K | 0.3% | $24.49 | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,596 | $983K | 0.3% | $24.82 | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,068 | $973K | 0.3% | $23.70 | $23.47 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 8,025 | $941K | 0.3% | $117.22 * | $74.17 | +51.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,746 | $941K | 0.3% | $121.43 | $94.71 | +28.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,408 | $937K | 0.3% | $173.20 * | $117.01 | +43.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,056 | $936K | 0.3% | $885.94 | $311.52 | +181.8% | COM | 532457108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,325 | $934K | 0.2% | $23.74 | $23.46 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| CSCO | CISCO SYS INC | 16,831 | $896K | 0.2% | $53.22 * | $41.32 | +24.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,107 | $824K | 0.2% | $391.12 | $222.41 | +72.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,786 | $794K | 0.2% | $165.85 | $112.29 | +47.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $790K | 0.2% | $584.56 * | $344.28 | +63.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,191 | $781K | 0.2% | $186.33 | $117.15 | +59.0% | COM | 023135106 |
| QUAL | ISHARES TR | 4,222 | $757K | 0.2% | $179.30 | $80.62 | +122.4% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 7,481 | $720K | 0.2% | $96.19 | $87.09 | +8.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,323 | $718K | 0.2% | $113.56 * | $66.93 | +62.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,834 | $712K | 0.2% | $147.27 * | $120.18 | +15.9% | COM | 166764100 |
| DVY | ISHARES TR | 4,916 | $664K | 0.2% | $135.06 | $113.91 | +18.6% | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $658K | 0.2% | $40.63 | $30.91 | +31.4% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 2,412 | $636K | 0.2% | $263.78 * | $38.99 | +69.2% | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 1,799 | $623K | 0.2% | $346.44 * | $191.90 | +76.2% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,007 | $611K | 0.2% | $304.51 * | $245.76 | +20.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,408 | $611K | 0.2% | $179.16 | $108.00 | +65.9% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 1,888 | $608K | 0.2% | $322.21 * | $231.59 | +33.7% | COM | 031162100 |
| OEF | ISHARES TR | 2,188 | $606K | 0.2% | $276.76 | $115.36 | +139.9% | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 1,145 | $592K | 0.2% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| QQQE | DIREXION SHS ETF TR | 6,209 | $560K | 0.1% | $90.20 | $71.32 | +26.5% | NAS100 EQL WGT | 25459Y207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $555K | 0.1% | $276.73 * | $213.71 | +26.0% | COM | 053015103 |
| META | META PLATFORMS INC | 964 | $552K | 0.1% | $572.44 | $253.61 | +124.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 3,212 | $539K | 0.1% | $167.69 | $133.31 | +25.8% | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SER TR | 7,628 | $534K | 0.1% | $70.06 | $54.24 | +29.2% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,161 | $534K | 0.1% | $460.26 | $326.37 | +41.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,258 | $529K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 7,940 | $528K | 0.1% | $66.52 * | $16.33 | +35.8% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,060 | $512K | 0.1% | $167.19 | $104.53 | +59.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,986 | $508K | 0.1% | $170.03 * | $128.43 | +26.2% | COM | 713448108 |
| WMT | WALMART INC | 6,269 | $506K | 0.1% | $80.75 | $49.43 | +61.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,964 | $505K | 0.1% | $170.40 | $89.64 | +87.8% | COM | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,278 | $490K | 0.1% | $383.04 | $220.09 | +74.0% | COM | 398905109 |
| ESGD | ISHARES TR | 5,753 | $484K | 0.1% | $84.17 | $78.42 | +7.3% | ESG AW MSCI EAFE | 46435G516 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $482K | 0.1% | $253.67 | $178.74 | +41.9% | VNG RUS3000IDX | 92206C599 |
| LOW | LOWES COS INC | 1,767 | $479K | 0.1% | $270.86 * | $176.94 | +49.4% | COM | 548661107 |
| IJH | ISHARES TR | 7,664 | $478K | 0.1% | $62.32 | $55.74 | +11.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 964 | $476K | 0.1% | $493.80 | $404.50 | +21.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,791 | $475K | 0.1% | $170.05 * | $96.48 | +71.5% | COM | 747525103 |
| PFFV | GLOBAL X FDS | 19,716 | $474K | 0.1% | $24.05 | $27.39 | -12.2% | RATE PREFERRED | 37954Y376 |
| SCHF | SCHWAB STRATEGIC TR | 11,311 | $465K | 0.1% | $41.12 * | $17.76 | +15.8% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 11,105 | $464K | 0.1% | $41.77 * | $38.08 | +4.9% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,714 | $453K | 0.1% | $166.82 | $124.99 | +33.5% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $452K | 0.1% | $221.08 * | $95.85 | +123.1% | COM | 459200101 |
| KO | COCA COLA CO | 6,207 | $446K | 0.1% | $71.86 * | $44.59 | +55.4% | COM | 191216100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,856 | $421K | 0.1% | $23.58 | $23.33 | +1.1% | BULSHS 2028 MUNI | 46138J486 |
| USB | US BANCORP DEL | 9,049 | $414K | 0.1% | $45.73 * | $41.38 | +4.8% | COM NEW | 902973304 |
| MMM | 3M CO | 2,978 | $407K | 0.1% | $136.70 * | $114.87 | +16.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $400K | 0.1% | $225.76 * | $56.50 | +99.8% | TECHNOLOGY | 81369Y803 |
| NULV | NUSHARES ETF TR | 9,430 | $393K | 0.1% | $41.72 | $37.89 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| UPS | UNITED PARCEL SERVICE INC | 2,880 | $393K | 0.1% | $136.34 * | $146.10 | -13.7% | CL B | 911312106 |
| NULG | NUSHARES ETF TR | 4,750 | $392K | 0.1% | $82.63 | $75.65 | +9.2% | NUVEEN ESG LRGCP | 67092P201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,663 | $389K | 0.1% | $44.91 * | $34.97 | +18.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 749 | $388K | 0.1% | $517.78 | $459.82 | +12.6% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $386K | 0.1% | $103.81 * | $71.58 | +40.9% | COM | 194162103 |
| RS | RELIANCE INC | 1,305 | $377K | 0.1% | $289.21 | $212.16 | +36.3% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 4,371 | $366K | 0.1% | $83.84 * | $62.13 | +30.2% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 1,740 | $363K | 0.1% | $208.70 * | $115.70 | +75.3% | COM | 253393102 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $344K | 0.1% | $97.41 | $84.94 | +14.7% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,718 | $340K | 0.1% | $198.12 | $156.60 | +26.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 4,467 | $335K | 0.1% | $75.10 | $72.98 | +2.9% | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,470 | $320K | 0.1% | $217.87 | $141.68 | +53.8% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 5,283 | $314K | 0.1% | $59.44 | $44.24 | +34.3% | COM | 91529Y106 |
| — | UNITED STATES STL CORP NEW | 8,741 | $309K | 0.1% | $35.33 | $25.86 | — | COM | 912909108 |
| JBL | JABIL INC | 2,571 | $308K | 0.1% | $119.83 | $90.48 | +32.1% | COM | 466313103 |
| C | CITIGROUP INC | 4,897 | $307K | 0.1% | $62.60 * | $41.58 | +45.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,200 | $306K | 0.1% | $95.75 | $66.11 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 2,576 | $301K | 0.1% | $116.96 | $88.44 | +32.2% | CORE S&P SCP ETF | 464287804 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,260 | $299K | 0.1% | $70.26 | $46.14 | +52.3% | COM | 87724P106 |
| EMR | EMERSON ELEC CO | 2,674 | $292K | 0.1% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,727 | $284K | 0.1% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| EME | EMCOR GROUP INC | 656 | $282K | 0.1% | $430.53 | $267.38 | +60.6% | COM | 29084Q100 |
| T | AT&T INC | 12,641 | $278K | 0.1% | $22.00 * | $15.22 | +36.6% | COM | 00206R102 |
| PFE | PFIZER INC | 9,545 | $276K | 0.1% | $28.94 * | $29.79 | -10.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,410 | $275K | 0.1% | $114.00 * | $98.67 | +12.9% | COM | 002824100 |
| AVT | AVNET INC | 4,931 | $268K | 0.1% | $54.31 * | $41.55 | +26.5% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 1,725 | $267K | 0.1% | $154.92 | $126.85 | +19.8% | COM | 969904101 |
| WTFC | WINTRUST FINL CORP | 2,422 | $263K | 0.1% | $108.53 | $82.67 | +31.3% | COM | 97650W108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $256K | 0.1% | $164.08 | $118.80 | +38.1% | COM | 007903107 |
| ARW | ARROW ELECTRS INC | 1,883 | $250K | 0.1% | $132.83 | $125.79 | +5.6% | COM | 042735100 |
| CACI | CACI INTL INC | 495 | $250K | 0.1% | $504.56 | $408.30 | +23.6% | CL A | 127190304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,200 | $249K | 0.1% | $47.85 | $44.10 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $248K | 0.1% | $215.39 | $155.63 | +38.4% | COM | 45765U103 |
| CMC | COMMERCIAL METALS CO | 4,386 | $241K | 0.1% | $54.96 | $43.91 | +22.7% | COM | 201723103 |
| MTH | MERITAGE HOMES CORP | 1,122 | $230K | 0.1% | $205.07 * | $94.41 | +8.6% | COM | 59001A102 |
| ASML | ASML HOLDING N V | 271 | $226K | 0.1% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| TOL | TOLL BROTHERS INC | 1,461 | $226K | 0.1% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| OC | OWENS CORNING NEW | 1,265 | $223K | 0.1% | $176.52 | $152.55 | +15.7% | COM | 690742101 |
| SANM | SANMINA CORPORATION | 3,235 | $221K | 0.1% | $68.45 | $58.14 | +17.7% | COM | 801056102 |
| TROW | PRICE T ROWE GROUP INC | 2,028 | $221K | 0.1% | $108.93 * | $90.26 | +13.4% | COM | 74144T108 |
| SNX | TD SYNNEX CORPORATION | 1,806 | $217K | 0.1% | $120.08 | $101.05 | +16.5% | COM | 87162W100 |
| GNW | GENWORTH FINL INC | 31,310 | $214K | 0.1% | $6.85 | $5.75 | +19.1% | COM SHS | 37247D106 |
| LIN | LINDE PLC | 438 | $209K | 0.1% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| KBH | KB HOME | 2,434 | $209K | 0.1% | $85.69 * | $78.38 | +6.7% | COM | 48666K109 |
| ESIX | SPDR SER TR | 6,587 | $208K | 0.1% | $31.64 | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| ORI | OLD REP INTL CORP | 5,842 | $207K | 0.1% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $206K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,564 | $206K | 0.1% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 846 | $202K | 0.1% | $238.59 | $235.65 | +1.2% | COM | 043436104 |
| PRU | PRUDENTIAL FINL INC | 1,659 | $201K | 0.1% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| SXC | SUNCOKE ENERGY INC | 13,505 | $117K | 0.0% | $8.68 | $8.03 | +8.1% | COM | 86722A103 |