Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,680 | $47.49M | 8.1% | $392.31 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 116,661 | $46.85M | 8.0% | $269.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 269,118 | $45.56M | 7.7% | $142.40 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 152,303 | $44.14M | 7.5% | $220.96 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 341,795 | $33.12M | 5.6% | $103.29 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,615 | $33.02M | 5.6% | $154.63 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 399,307 | $24.88M | 4.2% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 303,891 | $21.85M | 3.7% | $77.02 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 49,945 | $20.5M | 3.5% | $289.45 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 225,899 | $20.06M | 3.4% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 172,197 | $19.84M | 3.4% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 294,982 | $17.38M | 3.0% | $64.66 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 308,570 | $15.47M | 2.6% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 133,599 | $14.59M | 2.5% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 23,726 | $12.78M | 2.2% | $401.87 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 112,364 | $11.97M | 2.0% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 43,829 | $10.98M | 1.9% | $136.15 | +72.2% | COM | 037833100 |
| ITOT | ISHARES TR | 83,212 | $10.7M | 1.8% | $85.53 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 75,071 | $9.578M | 1.6% | $89.42 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 179,048 | $9.35M | 1.6% | $60.70 | — | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 137,323 | $6.887M | 1.2% | $50.16 | — | MUNICIPAL ETF | 46641Q647 |
| IXUS | ISHARES TR | 97,316 | $6.437M | 1.1% | $95.74 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,158 | $5.546M | 0.9% | $257.34 | +64.1% | COM | 594918104 |
| IEFA | ISHARES TR | 72,268 | $5.079M | 0.9% | $72.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 185,393 | $5.065M | 0.9% | $43.20 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 19,437 | $4.67M | 0.8% | $232.07 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,785 | $3.641M | 0.6% | $225.05 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 30,797 | $3.457M | 0.6% | $88.17 | — | CORE HIGH DV ETF | 46429B663 |
| VFMF | VANGUARD WELLINGTON FD | 23,984 | $3.132M | 0.5% | $113.02 | — | US MULTIFACTOR | 921935607 |
| XT | ISHARES TR | 49,485 | $2.952M | 0.5% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 12,142 | $2.664M | 0.5% | $131.54 | +55.5% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 65,375 | $2.647M | 0.4% | $38.49 | — | US CORE EQT MKT | 25434V104 |
| VLUE | ISHARES TR | 23,133 | $2.443M | 0.4% | $101.34 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 4,010 | $2.35M | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,752 | $2.344M | 0.4% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 45,799 | $2.218M | 0.4% | $48.52 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 10,288 | $1.948M | 0.3% | $117.98 | +47.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 8,342 | $1.94M | 0.3% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 14,044 | $1.886M | 0.3% | $93.99 | +46.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,823 | $1.875M | 0.3% | $136.21 | +67.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,749 | $1.802M | 0.3% | $150.67 | +10.0% | COM | 742718109 |
| META | META PLATFORMS INC | 2,938 | $1.72M | 0.3% | $184.71 | +216.6% | CL A | 30303M102 |
| — | ISHARES TR | 67,090 | $1.681M | 0.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 5,313 | $1.679M | 0.3% | $230.89 | +29.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,779 | $1.652M | 0.3% | $51.61 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 8,508 | $1.575M | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,876 | $1.565M | 0.3% | $203.05 | +58.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1.544M | 0.3% | $544.97 | +69.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $1.512M | 0.3% | $328.29 | +40.6% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 60,858 | $1.465M | 0.2% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,905 | $1.334M | 0.2% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 6,967 | $1.327M | 0.2% | $118.09 | +48.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,945 | $1.231M | 0.2% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,265 | $1.117M | 0.2% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 14,015 | $1.005M | 0.2% | $68.59 | +9.4% | COM | 65339F101 |
| IBDS | ISHARES TR | 39,672 | $951K | 0.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 36,437 | $907K | 0.2% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $869K | 0.1% | $174.14 | +126.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,158 | $840K | 0.1% | $309.28 | +28.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,569 | $828K | 0.1% | $150.43 | +21.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $793K | 0.1% | $155.92 | -4.1% | COM | 478160104 |
| SYBT | STOCK YDS BANCORP INC | 10,463 | $749K | 0.1% | $70.44 | 0.0% | COM | 861025104 |
| WMT | WALMART INC | 7,693 | $695K | 0.1% | $54.75 | +56.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 864 | $667K | 0.1% | $403.37 | +103.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,849 | $633K | 0.1% | $52.83 | +64.7% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,182 | $604K | 0.1% | $350.37 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,069 | $600K | 0.1% | $252.61 | +14.9% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,313 | $581K | 0.1% | $52.74 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,104 | $581K | 0.1% | $409.78 | +25.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,704 | $567K | 0.1% | $75.24 | +31.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,496 | $532K | 0.1% | $137.22 | +14.1% | COM | 713448108 |
| IBDV | ISHARES TR | 23,045 | $492K | 0.1% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $469K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,214 | $466K | 0.1% | $147.31 | -1.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,850 | $448K | 0.1% | $185.90 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 4,457 | $447K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $426K | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DHR | DANAHER CORPORATION | 1,802 | $414K | 0.1% | $228.85 | +6.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,374 | $408K | 0.1% | $214.65 | +32.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,174 | $386K | 0.1% | $144.88 | +22.5% | COM | 00287Y109 |
| LRGF | ISHARES TR | 6,192 | $374K | 0.1% | $44.22 | — | U S EQUITY FACTR | 46434V282 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $372K | 0.1% | $492.14 | +12.3% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 3,378 | $354K | 0.1% | $69.56 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 981 | $345K | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 6,587 | $344K | 0.1% | $35.16 | +38.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,077 | $343K | 0.1% | $94.37 | +9.7% | COM | 254687106 |
| DE | DEERE & CO | 801 | $339K | 0.1% | $388.40 | +6.6% | COM | 244199105 |
| IUSB | ISHARES TR | 7,280 | $329K | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 3,045 | $328K | 0.1% | $84.78 | +28.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,428 | $322K | 0.1% | $179.03 | +13.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,668 | $309K | 0.1% | $87.82 | +34.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 628 | $305K | 0.1% | $422.58 | +24.8% | COM | 539830109 |
| CRM | SALESFORCE INC | 891 | $298K | 0.1% | $235.98 | +34.2% | COM | 79466L302 |
| IJJ | ISHARES TR | 2,374 | $297K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 4,975 | $295K | 0.0% | $42.50 | +30.3% | COM | 17275R102 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,014 | $280K | 0.0% | $71.37 | 0.0% | CL A | 760281204 |
| CAT | CATERPILLAR INC | 773 | $280K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,665 | $271K | 0.0% | $102.89 | +74.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 7,198 | $270K | 0.0% | $36.93 | +8.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $265K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| KO | COCA COLA CO | 4,208 | $262K | 0.0% | $54.99 | +14.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $257K | 0.0% | $486.23 | +12.6% | COM | 883556102 |
| CSX | CSX CORP | 7,935 | $256K | 0.0% | $30.44 | +10.7% | COM | 126408103 |
| PFE | PFIZER INC | 9,439 | $250K | 0.0% | $32.28 | -22.2% | COM | 717081103 |
| IWM | ISHARES TR | 1,123 | $248K | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 396 | $246K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE OPER CO | 801 | $240K | 0.0% | $306.95 | +2.9% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 1,985 | $239K | 0.0% | $85.98 | +40.3% | COM | 718172109 |
| IUSV | ISHARES TR | 2,575 | $238K | 0.0% | $90.23 | — | CORE S&P US VLU | 464287663 |
| IBHG | ISHARES TR | 10,646 | $237K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 10,199 | $236K | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| WMB | WILLIAMS COS INC | 4,359 | $236K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| SHOP | SHOPIFY INC | 2,189 | $233K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SPYG | SPDR SER TR | 2,600 | $229K | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MSI | MOTOROLA SOLUTIONS INC | 482 | $223K | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 1,593 | $222K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 1,821 | $221K | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 834 | $217K | 0.0% | $280.49 | +2.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 823 | $217K | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 946 | $216K | 0.0% | $235.59 | -2.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,972 | $212K | 0.0% | $110.28 | +1.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,052 | $204K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 432 | $203K | 0.0% | $478.83 | +3.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,081 | $203K | 0.0% | $192.97 | +0.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,610 | $202K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 5,012 | $200K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,723 | $119K | 0.0% | $8.96 | — | COM | 931427108 |