Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 133,357 | $53.55M | 14.6% | $401.58 * | $49.27 | +103.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 260,846 | $48.29M | 13.2% | $185.13 | $144.24 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 394,462 | $29.83M | 8.1% | $75.61 | $70.23 | +7.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 124,747 | $27.56M | 7.5% | $220.96 | $174.83 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 104,764 | $26.24M | 7.2% | $250.42 | $122.98 | +102.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,183 | $14.84M | 4.0% | $78.01 | $75.37 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,804 | $11.61M | 3.2% | $586.07 | $389.02 | +50.7% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 138,259 | $10.77M | 2.9% | $77.89 | $72.70 | +7.1% | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 91,280 | $10.05M | 2.7% | $110.11 | $110.07 | +0.0% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 77,298 | $8.932M | 2.4% | $115.55 | $114.94 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,762 | $7.879M | 2.2% | $47.82 | $45.10 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 11,180 | $5.715M | 1.6% | $511.21 | $335.75 | +52.3% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 239,152 | $5.544M | 1.5% | $23.18 | $20.85 | +11.2% | US LRG CAP ETF | 808524201 |
| MINO | PIMCO ETF TR | 114,989 | $5.181M | 1.4% | $45.06 | $47.27 | -4.7% | MUNI INCOME OPP | 72201R635 |
| SPSM | SPDR SER TR | 99,422 | $4.466M | 1.2% | $44.92 | $37.66 | +19.3% | PORTFOLIO S&P600 | 78468R853 |
| — | AMERICAN CENTY ETF TR | 122,905 | $4.421M | 1.2% | $35.97 | $36.18 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,871 | $3.914M | 1.1% | $569.61 | $470.33 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SER TR | 33,605 | $3.073M | 0.8% | $91.43 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 4,939 | $2.908M | 0.8% | $588.73 | $317.00 | +85.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 26,828 | $2.858M | 0.8% | $106.55 | $110.77 | -3.8% | NATIONAL MUN ETF | 464288414 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 108,503 | $2.587M | 0.7% | $23.84 | $25.85 | -7.8% | NYLI MACKAY MUNI | 45409F843 |
| MSFT | MICROSOFT CORP | 6,057 | $2.553M | 0.7% | $421.51 | $205.49 | +103.6% | COM | 594918104 |
| LAZ | LAZARD INC | 48,762 | $2.51M | 0.7% | $51.48 | $38.95 | +32.2% | COM | 52110M109 |
| SHM | SPDR SER TR | 50,036 | $2.371M | 0.6% | $47.39 | $46.90 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VB | VANGUARD INDEX FDS | 9,139 | $2.196M | 0.6% | $240.27 | $188.97 | +27.2% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 8,625 | $2.067M | 0.6% | $239.71 * | $105.77 | +121.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,460 | $1.872M | 0.5% | $289.83 | $211.89 | +36.8% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,193 | $1.784M | 0.5% | $425.48 | $315.89 | +34.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 3,286 | $1.662M | 0.5% | $505.86 * | $334.71 | +47.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,618 | $1.534M | 0.4% | $231.84 | $147.72 | +55.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 7,443 | $1.475M | 0.4% | $198.17 | $157.43 | +25.9% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 4,488 | $1.418M | 0.4% | $316.04 | $213.46 | +47.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.347M | 0.4% | $916.27 | $235.37 | +287.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,459 | $1.346M | 0.4% | $388.99 * | $230.42 | +64.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,909 | $1.295M | 0.4% | $187.50 * | $105.01 | +73.0% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 46,833 | $1.279M | 0.3% | $27.32 | $26.78 | +2.0% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 47,509 | $1.229M | 0.3% | $25.86 | $23.48 | +10.1% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 6,088 | $1.082M | 0.3% | $177.70 * | $128.97 | +33.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,552 | $1.067M | 0.3% | $24.51 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,627 | $1.03M | 0.3% | $23.60 | $23.49 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| NVDA | NVIDIA CORPORATION | 7,595 | $1.02M | 0.3% | $134.28 | $94.71 | +41.8% | COM | 67066G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,816 | $1.009M | 0.3% | $23.57 | $23.48 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| SCHM | SCHWAB STRATEGIC TR | 34,981 | $969K | 0.3% | $27.71 | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 3,722 | $945K | 0.3% | $253.77 | $193.81 | +30.9% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 4,814 | $911K | 0.2% | $189.30 | $112.29 | +67.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,156 | $897K | 0.2% | $59.20 * | $41.32 | +38.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $870K | 0.2% | $167.65 * | $117.01 | +39.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,099 | $848K | 0.2% | $772.00 | $331.46 | +131.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,454 | $830K | 0.2% | $111.35 | $87.09 | +26.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,718 | $816K | 0.2% | $219.39 | $117.15 | +87.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,574 | $815K | 0.2% | $107.57 * | $74.17 | +39.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,485 | $800K | 0.2% | $538.86 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,491 | $794K | 0.2% | $144.62 * | $122.45 | +14.6% | COM | 478160104 |
| QUAL | ISHARES TR | 4,222 | $752K | 0.2% | $178.08 | $80.62 | +120.9% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 1,898 | $689K | 0.2% | $362.76 | $222.41 | +60.7% | COM | 149123101 |
| WMT | WALMART INC | 7,227 | $653K | 0.2% | $90.35 | $54.25 | +65.0% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,185 | $653K | 0.2% | $40.34 | $30.91 | +30.5% | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $645K | 0.2% | $485.94 * | $344.28 | +37.1% | COM | 539830109 |
| OEF | ISHARES TR | 2,188 | $632K | 0.2% | $288.85 | $115.36 | +150.4% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 2,156 | $625K | 0.2% | $289.89 * | $248.83 | +13.8% | COM | 580135101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,719 | $623K | 0.2% | $23.33 | $23.37 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| VO | VANGUARD INDEX FDS | 2,275 | $601K | 0.2% | $264.10 * | $38.99 | +69.4% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $587K | 0.2% | $292.73 * | $213.71 | +34.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,076 | $586K | 0.2% | $190.44 | $104.53 | +81.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,172 | $584K | 0.2% | $498.03 | $429.02 | +15.2% | COM | 78409V104 |
| META | META PLATFORMS INC | 968 | $567K | 0.2% | $585.51 | $253.61 | +130.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 7,624 | $545K | 0.1% | $71.43 | $54.24 | +31.7% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $540K | 0.1% | $175.23 | $108.00 | +62.2% | S&P500 EQL WGT | 46137V357 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,267 | $534K | 0.1% | $421.48 | $220.09 | +91.5% | COM | 398905109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149 | $521K | 0.1% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,586 | $519K | 0.1% | $144.84 * | $120.18 | +15.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,109 | $508K | 0.1% | $99.48 * | $66.93 | +43.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,309 | $503K | 0.1% | $152.05 * | $131.18 | +11.5% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 3,083 | $499K | 0.1% | $161.77 | $133.31 | +21.4% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 942 | $496K | 0.1% | $526.57 | $404.50 | +29.4% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,796 | $496K | 0.1% | $276.14 * | $191.90 | +41.0% | COM | 125523100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $494K | 0.1% | $259.74 | $178.74 | +45.3% | VNG RUS3000IDX | 92206C599 |
| SCHB | SCHWAB STRATEGIC TR | 21,607 | $490K | 0.1% | $22.70 | $20.45 | +11.0% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,895 | $482K | 0.1% | $166.64 | $89.64 | +84.1% | COM | 68389X105 |
| QQQE | DIREXION SHS ETF TR | 5,288 | $475K | 0.1% | $89.77 | $71.32 | +25.9% | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 7,529 | $469K | 0.1% | $62.31 | $55.74 | +11.8% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 5,914 | $450K | 0.1% | $76.14 | $78.45 | -2.9% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 2,714 | $446K | 0.1% | $164.17 | $124.99 | +31.3% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 6,171 | $442K | 0.1% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| DVY | ISHARES TR | 3,358 | $441K | 0.1% | $131.28 | $113.91 | +15.3% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,656 | $432K | 0.1% | $260.64 * | $231.59 | +9.0% | COM | 031162100 |
| USB | US BANCORP DEL | 8,824 | $422K | 0.1% | $47.83 * | $41.38 | +10.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,721 | $418K | 0.1% | $62.26 * | $46.01 | +31.5% | COM | 191216100 |
| NULG | NUSHARES ETF TR | 4,872 | $418K | 0.1% | $85.84 | $75.92 | +13.1% | NUVEEN ESG LRGCP | 67092P201 |
| QCOM | QUALCOMM INC | 2,714 | $417K | 0.1% | $153.62 * | $96.48 | +55.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854 | $408K | 0.1% | $219.83 * | $95.85 | +123.6% | COM | 459200101 |
| LOW | LOWES COS INC | 1,638 | $404K | 0.1% | $246.81 | $176.94 | +36.7% | COM | 548661107 |
| NULV | NUSHARES ETF TR | 9,704 | $382K | 0.1% | $39.37 | $37.99 | +3.6% | NUVEEN ESG LRGVL | 67092P300 |
| CMCSA | COMCAST CORP NEW | 10,157 | $381K | 0.1% | $37.53 * | $38.08 | -5.0% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,631 | $379K | 0.1% | $232.52 * | $56.50 | +105.8% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 3,640 | $365K | 0.1% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 2,727 | $343K | 0.1% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $338K | 0.1% | $90.91 * | $71.58 | +24.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,682 | $332K | 0.1% | $123.93 | $84.53 | +44.2% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 4,609 | $331K | 0.1% | $71.90 | $72.99 | -1.5% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $331K | 0.1% | $195.84 | $156.60 | +25.1% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,561 | $331K | 0.1% | $129.09 | $114.87 | +10.3% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 1,773 | $328K | 0.1% | $185.18 | $127.64 | +42.9% | COM | 969904101 |
| IVW | ISHARES TR | 3,200 | $325K | 0.1% | $101.53 | $66.11 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 8,044 | $322K | 0.1% | $39.99 * | $34.97 | +7.0% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 17,190 | $318K | 0.1% | $18.50 | $18.36 | +0.8% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 4,462 | $314K | 0.1% | $70.39 * | $41.58 | +64.7% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,465 | $313K | 0.1% | $213.63 | $141.68 | +50.8% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 3,315 | $306K | 0.1% | $92.37 * | $62.13 | +44.6% | COM | 375558103 |
| WTFC | WINTRUST FINL CORP | 2,422 | $302K | 0.1% | $124.71 | $82.67 | +50.9% | COM | 97650W108 |
| TSLA | TESLA INC | 747 | $302K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PFFV | GLOBAL X FDS | 12,763 | $301K | 0.1% | $23.57 | $27.39 | -13.9% | RATE PREFERRED | 37954Y376 |
| IJR | ISHARES TR | 2,587 | $298K | 0.1% | $115.22 | $88.44 | +30.3% | CORE S&P SCP ETF | 464287804 |
| — | UNITED STATES STL CORP NEW | 8,493 | $289K | 0.1% | $33.99 | $25.86 | — | COM | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,573 | $280K | 0.1% | $61.21 | $47.65 | +28.5% | COM | 87724P106 |
| RS | RELIANCE INC | 1,038 | $279K | 0.1% | $269.26 | $212.16 | +26.9% | COM | 759509102 |
| UNM | UNUM GROUP | 3,822 | $279K | 0.1% | $73.03 | $44.24 | +65.1% | COM | 91529Y106 |
| ADBE | ADOBE INC | 626 | $278K | 0.1% | $444.68 | $459.82 | -3.3% | COM | 00724F101 |
| JBL | JABIL INC | 1,929 | $278K | 0.1% | $143.90 | $90.48 | +58.8% | COM | 466313103 |
| AVT | AVNET INC | 5,243 | $274K | 0.1% | $52.32 * | $42.20 | +20.6% | COM | 053807103 |
| VNQ | VANGUARD INDEX FDS | 3,039 | $271K | 0.1% | $89.08 | $84.94 | +4.9% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 11,681 | $266K | 0.1% | $22.77 * | $15.22 | +43.2% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 583 | $265K | 0.1% | $453.90 | $267.38 | +69.4% | COM | 29084Q100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,435 | $262K | 0.1% | $22.94 | $23.12 | -0.8% | BULSHS 2029 MUNI | 46138J478 |
| UPS | UNITED PARCEL SERVICE INC | 1,945 | $245K | 0.1% | $126.10 * | $146.10 | -19.2% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 2,166 | $245K | 0.1% | $113.09 * | $91.45 | +17.4% | COM | 74144T108 |
| SANM | SANMINA CORPORATION | 3,209 | $243K | 0.1% | $75.67 | $58.14 | +30.1% | COM | 801056102 |
| SNX | TD SYNNEX CORPORATION | 2,055 | $241K | 0.1% | $117.28 | $103.07 | +11.9% | COM | 87162W100 |
| DKS | DICKS SPORTING GOODS INC | 1,025 | $235K | 0.1% | $228.84 * | $115.70 | +93.2% | COM | 253393102 |
| PRU | PRUDENTIAL FINL INC | 1,957 | $232K | 0.1% | $118.53 * | $111.49 | +1.1% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 812 | $226K | 0.1% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| XPO | XPO INC | 1,716 | $225K | 0.1% | $131.15 | $135.16 | -3.0% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $223K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| CMC | COMMERCIAL METALS CO | 4,445 | $220K | 0.1% | $49.60 | $44.06 | +10.8% | COM | 201723103 |
| GNW | GENWORTH FINL INC | 31,182 | $218K | 0.1% | $6.99 | $5.75 | +21.5% | COM SHS | 37247D106 |
| ESIX | SPDR SER TR | 6,786 | $213K | 0.1% | $31.42 | $31.63 | — | SPDR S&P SMALLCA | 78468R481 |
| OC | OWENS CORNING NEW | 1,217 | $207K | 0.1% | $170.32 | $152.55 | +11.6% | COM | 690742101 |
| ORI | OLD REP INTL CORP | 5,682 | $206K | 0.1% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |