Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 3,479,793 | $89.08M | 15.2% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 903,708 | $39.06M | 6.7% | $35.52 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 470,019 | $36.99M | 6.3% | $78.27 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 156,811 | $35.61M | 6.1% | $128.65 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 75,157 | $32.95M | 5.6% | $285.12 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 570,886 | $28.72M | 4.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIV | DIMENSIONAL ETF TRUST | 426,593 | $18.27M | 3.1% | $34.43 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 98,336 | $17.98M | 3.1% | $134.74 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,584 | $17.54M | 3.0% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 260,970 | $14.84M | 2.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| REZ | ISHARES TR | 179,376 | $14.77M | 2.5% | $81.34 | — | RESIDENTIAL MULT | 464288562 |
| DFLV | DIMENSIONAL ETF TRUST | 457,843 | $14.2M | 2.4% | $27.06 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 417,258 | $12.45M | 2.1% | $24.20 | — | INTL SMALL CAP E | 25434V773 |
| IWO | ISHARES TR | 38,853 | $11.11M | 1.9% | $245.42 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 26,073 | $11.07M | 1.9% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 139,198 | $10.25M | 1.8% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 210,155 | $8.885M | 1.5% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 290,788 | $8.558M | 1.5% | $27.56 | — | US SMALL CAP VAL | 25434V815 |
| SPYG | SPDR SERIES TRUST | 86,541 | $8.249M | 1.4% | $71.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 191,704 | $6.261M | 1.1% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 55,668 | $6.129M | 1.0% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 57,961 | $5.75M | 1.0% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 67,872 | $5.575M | 1.0% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 51,373 | $5.463M | 0.9% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 21,999 | $4.514M | 0.8% | $160.15 | +25.8% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 50,061 | $4.512M | 0.8% | $77.55 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 21,285 | $3.762M | 0.6% | $137.90 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 101,156 | $3.761M | 0.6% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 57,475 | $3.653M | 0.6% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 33,768 | $3.528M | 0.6% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 17,140 | $3.329M | 0.6% | $172.01 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 68,827 | $3.32M | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,991 | $3.305M | 0.6% | $535.57 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 24,571 | $3.269M | 0.6% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 20,348 | $3.21M | 0.5% | $154.22 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,212 | $3.12M | 0.5% | $126.78 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,912 | $3.052M | 0.5% | $140.96 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 32,038 | $3.032M | 0.5% | $94.63 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 15,072 | $2.945M | 0.5% | $149.11 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 68,461 | $2.926M | 0.5% | $39.40 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 31,476 | $2.814M | 0.5% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,459 | $2.769M | 0.5% | $583.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,478 | $2.725M | 0.5% | $369.79 | +16.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,502 | $2.523M | 0.4% | $134.04 | +47.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,529 | $2.453M | 0.4% | $103.35 | +21.7% | COM | 67066G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,624 | $2.422M | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| IEFA | ISHARES TR | 28,142 | $2.349M | 0.4% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 33,195 | $1.993M | 0.3% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 7,169 | $1.985M | 0.3% | $242.17 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,159 | $1.981M | 0.3% | $170.20 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,894 | $1.741M | 0.3% | $56.92 | — | ALLWRLD EX US | 922042775 |
| SLYG | SPDR SERIES TRUST | 18,571 | $1.648M | 0.3% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $1.638M | 0.3% | $559.40 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,510 | $1.547M | 0.3% | $440.65 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR SERIES TRUST | 35,617 | $1.512M | 0.3% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| AOA | ISHARES TR | 17,640 | $1.471M | 0.3% | $70.81 | — | CORE 80/20 AGGRE | 464289859 |
| DFAT | DIMENSIONAL ETF TRUST | 26,024 | $1.404M | 0.2% | $42.11 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 14,011 | $1.394M | 0.2% | $102.09 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,351 | $1.331M | 0.2% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 10,687 | $1.297M | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 3,629 | $1.288M | 0.2% | $268.51 | +29.2% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 19,021 | $1.207M | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $1.132M | 0.2% | $903.95 | +9.6% | COM | 22160K105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1.066M | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SERIES TRUST | 19,784 | $1.036M | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SCZ | ISHARES TR | 13,524 | $983K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 7,314 | $975K | 0.2% | $109.44 | — | HIGH DIV YLD | 921946406 |
| TSPA | T ROWE PRICE ETF INC | 24,988 | $972K | 0.2% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| WMT | WALMART INC | 9,456 | $925K | 0.2% | $77.09 | +22.9% | COM | 931142103 |
| META | META PLATFORMS INC | 1,213 | $896K | 0.2% | $406.15 | +51.8% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $830K | 0.1% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FD | 3,664 | $802K | 0.1% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 4,879 | $745K | 0.1% | $145.84 | +3.4% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,303 | $724K | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 2,267 | $689K | 0.1% | $243.50 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,883 | $689K | 0.1% | $133.96 | +23.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 462 | $619K | 0.1% | $46.41 | +143.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,452 | $608K | 0.1% | $111.28 | +46.7% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 3,776 | $607K | 0.1% | $97.29 | +57.0% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 2,073 | $601K | 0.1% | $212.28 | +19.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,359 | $576K | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,791 | $546K | 0.1% | $193.58 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 960 | $539K | 0.1% | $512.27 | +7.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,946 | $537K | 0.1% | $167.44 | +29.0% | COM | 11135F101 |
| IYW | ISHARES TR | 3,032 | $525K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 574 | $448K | 0.1% | $809.67 | -4.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,105 | $443K | 0.1% | $100.79 | +3.7% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 17,910 | $440K | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 16,882 | $413K | 0.1% | $29.63 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 1,760 | $385K | 0.1% | $129.81 | +23.9% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 816 | $357K | 0.1% | $217.10 | +81.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $352K | 0.1% | $343.59 | +47.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 935 | $343K | 0.1% | $346.19 | +2.8% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,538 | $339K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,833 | $327K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| KIM | KIMCO RLTY CORP | 14,890 | $313K | 0.1% | $19.33 | +3.8% | COM | 49446R109 |
| VOO | VANGUARD INDEX FDS | 543 | $309K | 0.1% | $522.23 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 3,537 | $282K | 0.0% | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 2,944 | $271K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,142 | $271K | 0.0% | $237.13 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 669 | $265K | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| BOND | PIMCO ETF TR | 2,852 | $263K | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 3,538 | $250K | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| LDUR | PIMCO ETF TR | 2,594 | $249K | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| IEI | ISHARES TR | 2,037 | $243K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 3,022 | $242K | 0.0% | $73.53 | -3.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $240K | 0.0% | $484.32 | -22.6% | COM | 91324P102 |
| AIZ | ASSURANT INC | 1,200 | $237K | 0.0% | $182.46 | +6.6% | COM | 04621X108 |
| VXUS | VANGUARD STAR FDS | 3,402 | $235K | 0.0% | $62.28 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 3,634 | $232K | 0.0% | $62.62 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,320 | $230K | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 854 | $228K | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 636 | $227K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IEF | ISHARES TR | 2,370 | $227K | 0.0% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 707 | $225K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,758 | $221K | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 754 | $215K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 1,669 | $207K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 288 | $204K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $115K | 0.0% | $9.80 | — | CL A | 292104106 |
| — | CARGO THERAPEUTICS INC | 27,600 | $114K | 0.0% | $4.07 | — | COM | 14179K101 |
| MESO | MESOBLAST LTD | 10,000 | $109K | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| ECOR | ELECTROCORE INC | 10,000 | $52,800 | 0.0% | $4.48 | +27.6% | COM NEW | 28531P202 |