Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,133,384 | $78.3M | 15.7% | $25.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 160,333 | $33.74M | 6.8% | $128.65 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 354,828 | $32.8M | 6.6% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 828,193 | $30.74M | 6.2% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 74,741 | $30.68M | 6.2% | $285.12 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 493,119 | $24.81M | 5.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| REZ | ISHARES TR | 294,129 | $23.83M | 4.8% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| QUAL | ISHARES TR | 99,233 | $17.67M | 3.6% | $134.74 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,779 | $14.3M | 2.9% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 434,978 | $13.06M | 2.6% | $26.75 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 340,864 | $12.09M | 2.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IWO | ISHARES TR | 37,768 | $10.87M | 2.2% | $244.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 26,606 | $10.68M | 2.1% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 141,591 | $10.18M | 2.0% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 295,916 | $9.108M | 1.8% | $27.49 | — | US SMALL CAP VAL | 25434V815 |
| DFUV | DIMENSIONAL ETF TRUST | 215,325 | $8.811M | 1.8% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 343,041 | $8.423M | 1.7% | $23.86 | — | INTL SMALL CAP E | 25434V773 |
| DLN | WISDOMTREE TR | 77,207 | $6.006M | 1.2% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 58,903 | $5.98M | 1.2% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 57,516 | $5.573M | 1.1% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 195,618 | $5.466M | 1.1% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 61,770 | $5.43M | 1.1% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 21,384 | $5.355M | 1.1% | $158.00 | +48.4% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 58,191 | $4.655M | 0.9% | $77.55 | — | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 35,189 | $3.712M | 0.7% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 21,333 | $3.612M | 0.7% | $137.90 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 110,494 | $3.424M | 0.7% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 25,135 | $3.403M | 0.7% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| DWM | WISDOMTREE TR | 62,647 | $3.301M | 0.7% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 29,918 | $3.188M | 0.6% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 76,128 | $3.184M | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 18,622 | $3.057M | 0.6% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,268 | $2.99M | 0.6% | $140.96 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 14,809 | $2.827M | 0.6% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 34,710 | $2.624M | 0.5% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,305 | $2.48M | 0.5% | $130.95 | +56.2% | COM | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,627 | $2.099M | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| IWD | ISHARES TR | 10,548 | $1.953M | 0.4% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 48,989 | $1.88M | 0.4% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 9,303 | $1.844M | 0.4% | $166.65 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,338 | $1.828M | 0.4% | $355.40 | +18.8% | COM | 594918104 |
| SPYD | SPDR SER TR | 40,315 | $1.743M | 0.4% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SLYG | SPDR SER TR | 19,107 | $1.726M | 0.3% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 23,200 | $1.63M | 0.3% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 11,731 | $1.575M | 0.3% | $96.00 | +43.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 30,029 | $1.568M | 0.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 14,015 | $1.522M | 0.3% | $102.09 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 26,950 | $1.5M | 0.3% | $42.11 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,350 | $1.398M | 0.3% | $56.71 | — | ALLWRLD EX US | 922042775 |
| AOA | ISHARES TR | 17,288 | $1.324M | 0.3% | $69.47 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,235 | $1.159M | 0.2% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1.108M | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 20,413 | $1.044M | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 19,417 | $1.019M | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 7,437 | $949K | 0.2% | $109.44 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 13,647 | $829K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $811K | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 2,484 | $785K | 0.2% | $232.99 | +28.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,748 | $770K | 0.2% | $205.22 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 3,966 | $755K | 0.2% | $133.96 | +31.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,280 | $750K | 0.2% | $402.08 | +45.4% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,296 | $741K | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 4,941 | $715K | 0.1% | $145.46 | +2.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,733 | $656K | 0.1% | $104.50 | — | FTSE SMCAP ETF | 922042718 |
| SPG | SIMON PPTY GROUP INC NEW | 3,694 | $636K | 0.1% | $96.60 | +71.4% | COM | 828806109 |
| — | BANK MONTREAL MEDIUM | 1,000 | $584K | 0.1% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,321 | $570K | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 2,992 | $566K | 0.1% | $101.69 | +71.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 957 | $563K | 0.1% | $449.90 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 6,708 | $518K | 0.1% | $75.63 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 2,133 | $516K | 0.1% | $193.58 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,763 | $511K | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 555 | $495K | 0.1% | $45.71 | +80.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,074 | $438K | 0.1% | $100.20 | +12.1% | COM | 30231G102 |
| WMT | WALMART INC | 4,721 | $427K | 0.1% | $57.78 | +48.5% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 17,910 | $424K | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 812 | $415K | 0.1% | $438.64 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,735 | $402K | 0.1% | $161.62 | +13.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 387 | $355K | 0.1% | $735.50 | +25.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 910 | $354K | 0.1% | $345.95 | +14.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,442 | $346K | 0.1% | $194.61 | +17.2% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP | 14,690 | $344K | 0.1% | $19.33 | +18.6% | COM | 49446R109 |
| SLYV | SPDR SER TR | 3,924 | $342K | 0.1% | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $326K | 0.1% | $493.01 | +12.1% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,833 | $311K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| IWR | ISHARES TR | 3,464 | $306K | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $305K | 0.1% | $330.01 | +39.9% | CL B NEW | 084670702 |
| AIZ | ASSURANT INC | 1,423 | $303K | 0.1% | $182.46 | +12.0% | COM | 04621X108 |
| TT | TRANE TECHNOLOGIES PLC | 812 | $300K | 0.1% | $217.10 | +81.3% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 11,896 | $276K | 0.1% | $32.79 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 1,648 | $275K | 0.1% | $127.92 | +37.5% | COM | 68389X105 |
| TSLA | TESLA INC | 663 | $268K | 0.1% | $184.63 | +74.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,825 | $252K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 2,780 | $251K | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 3,497 | $251K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,039 | $250K | 0.1% | $237.15 | — | SMALL CP ETF | 922908751 |
| LDUR | PIMCO ETF TR | 2,588 | $246K | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| SYK | STRYKER CORPORATION | 669 | $241K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| DGRO | ISHARES TR | 3,902 | $239K | 0.0% | $62.62 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 307 | $237K | 0.0% | $794.70 | +3.3% | COM | 532457108 |
| IEI | ISHARES TR | 2,037 | $235K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 434 | $229K | 0.0% | $465.14 | +10.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,564 | $222K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,224 | $205K | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 854 | $205K | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| ITB | ISHARES TR | 1,976 | $204K | 0.0% | $127.12 | — | US HOME CONS ETF | 464288752 |
| MESO | MESOBLAST LTD | 10,000 | $198K | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| ECOR | ELECTROCORE INC | 10,000 | $162K | 0.0% | $4.48 | +158.1% | COM NEW | 28531P202 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $146K | 0.0% | $9.80 | — | CL A | 292104106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,695 | $118K | 0.0% | $3.98 | +28.8% | COM | 01438T106 |