Location: Plantation, FL
CIK: 0001802080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 3,692,751 | $95.46M | 14.5% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 953,460 | $42.13M | 6.4% | $35.97 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 158,431 | $39.15M | 5.9% | $129.86 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 488,484 | $38.55M | 5.9% | $78.29 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 74,391 | $35.68M | 5.4% | $285.12 | — | GROWTH ETF | 922908736 |
| RLY | SSGA ACTIVE ETF TR | 963,184 | $29.74M | 4.5% | $30.88 | — | MULT ASS RLRTN | 78467V103 |
| IEMG | ISHARES INC | 370,867 | $24.45M | 3.7% | $64.73 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 470,709 | $21.71M | 3.3% | $35.52 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,939 | $20.42M | 3.1% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 100,935 | $19.63M | 3.0% | $136.27 | — | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 524,775 | $17.27M | 2.6% | $27.81 | — | US LARGE CAP VAL | 25434V666 |
| REZ | ISHARES TR | 181,105 | $15.39M | 2.3% | $81.34 | — | RESIDENTIAL MULT | 464288562 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 265,724 | $15.17M | 2.3% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| DFIS | DIMENSIONAL ETF TRUST | 457,377 | $14.47M | 2.2% | $24.85 | — | INTL SMALL CAP E | 25434V773 |
| IWO | ISHARES TR | 42,815 | $13.7M | 2.1% | $252.33 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 25,910 | $12.14M | 1.8% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 363,976 | $11.59M | 1.8% | $28.42 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 140,706 | $10.46M | 1.6% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 209,997 | $9.385M | 1.4% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| SPYG | SPDR SERIES TRUST | 84,411 | $8.822M | 1.3% | $71.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 190,908 | $6.667M | 1.0% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 55,114 | $6.653M | 1.0% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 23,129 | $5.889M | 0.9% | $163.35 | +38.1% | COM | 037833100 |
| AGG | ISHARES TR | 58,405 | $5.855M | 0.9% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 66,877 | $5.82M | 0.9% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 46,730 | $4.99M | 0.8% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| VIGI | VANGUARD WHITEHALL FDS | 49,759 | $4.457M | 0.7% | $77.55 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 6,942 | $4.168M | 0.6% | $544.44 | — | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 99,926 | $4.015M | 0.6% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 21,426 | $3.996M | 0.6% | $137.90 | — | VALUE ETF | 922908744 |
| DWM | WISDOMTREE TR | 55,893 | $3.701M | 0.6% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| EEM | ISHARES TR | 67,884 | $3.625M | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 20,148 | $3.562M | 0.5% | $154.22 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 17,388 | $3.54M | 0.5% | $172.46 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 24,225 | $3.428M | 0.5% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,266 | $3.317M | 0.5% | $126.78 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,022 | $3.242M | 0.5% | $140.96 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 17,323 | $3.232M | 0.5% | $110.70 | +57.4% | COM | 67066G104 |
| IUSV | ISHARES TR | 32,038 | $3.202M | 0.5% | $94.63 | — | CORE S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 67,392 | $3.155M | 0.5% | $39.40 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 6,079 | $3.149M | 0.5% | $383.53 | +32.6% | COM | 594918104 |
| IVE | ISHARES TR | 14,585 | $3.012M | 0.5% | $149.11 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 30,986 | $2.893M | 0.4% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,198 | $2.678M | 0.4% | $139.31 | +62.5% | COM | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,153 | $2.528M | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| IEFA | ISHARES TR | 28,529 | $2.491M | 0.4% | $69.31 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,563 | $2.385M | 0.4% | $583.80 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 7,159 | $2.131M | 0.3% | $242.17 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,086 | $2.105M | 0.3% | $170.20 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,068 | $2.044M | 0.3% | $573.91 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,880 | $1.847M | 0.3% | $56.92 | — | ALLWRLD EX US | 922042775 |
| AOA | ISHARES TR | 19,781 | $1.743M | 0.3% | $72.69 | — | CORE 80/20 AGGRE | 464289859 |
| SLYG | SPDR SERIES TRUST | 18,341 | $1.73M | 0.3% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,570 | $1.656M | 0.3% | $441.04 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR SERIES TRUST | 35,045 | $1.542M | 0.2% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| IJS | ISHARES TR | 13,759 | $1.522M | 0.2% | $102.09 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 25,987 | $1.513M | 0.2% | $42.11 | — | US TARGETED VLU | 25434V609 |
| GSLC | GOLDMAN SACHS ETF TR | 10,687 | $1.392M | 0.2% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,515 | $1.349M | 0.2% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 19,050 | $1.292M | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,706 | $1.265M | 0.2% | $270.10 | +27.8% | COM CL A | 92826C839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1.194M | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SERIES TRUST | 21,247 | $1.176M | 0.2% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $1.111M | 0.2% | $906.46 | +5.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,712 | $1.087M | 0.2% | $111.06 | — | HIGH DIV YLD | 921946406 |
| TSPA | T ROWE PRICE ETF INC | 25,346 | $1.062M | 0.2% | $38.93 | — | US EQUITY RESEAR | 87283Q503 |
| WMT | WALMART INC | 9,927 | $1.023M | 0.2% | $78.14 | +27.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,384 | $1.017M | 0.2% | $447.80 | +66.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 13,008 | $998K | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 4,091 | $996K | 0.2% | $137.82 | +52.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,256 | $975K | 0.1% | $147.53 | +14.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,741 | $904K | 0.1% | $207.55 | +47.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,656 | $889K | 0.1% | $116.74 | +79.2% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,423 | $882K | 0.1% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,307 | $813K | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,969 | $798K | 0.1% | $368.75 | +5.5% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 3,664 | $783K | 0.1% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 2,397 | $756K | 0.1% | $223.59 | +32.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,269 | $745K | 0.1% | $243.50 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 3,747 | $703K | 0.1% | $97.29 | +73.8% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,809 | $643K | 0.1% | $195.19 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,077 | $613K | 0.1% | $518.92 | +10.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 500 | $600K | 0.1% | $52.16 | +134.0% | COM | 64110L106 |
| IYW | ISHARES TR | 3,032 | $594K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,402 | $528K | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 683 | $521K | 0.1% | $798.91 | -7.1% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 17,910 | $471K | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 4,153 | $468K | 0.1% | $100.89 | +8.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,663 | $468K | 0.1% | $129.81 | +95.8% | COM | 68389X105 |
| MUB | ISHARES TR | 4,277 | $455K | 0.1% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 16,881 | $445K | 0.1% | $29.63 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 950 | $401K | 0.1% | $246.65 | +73.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $395K | 0.1% | $354.51 | +36.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 862 | $383K | 0.1% | $309.47 | +12.1% | COM | 88160R101 |
| IWR | ISHARES TR | 3,931 | $380K | 0.1% | $90.25 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,629 | $377K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 593 | $363K | 0.1% | $529.79 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,833 | $343K | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SERIES TRUST | 3,537 | $314K | 0.0% | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 1,897 | $295K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 3,390 | $284K | 0.0% | $74.28 | +8.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,408 | $282K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 5,542 | $279K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BOND | PIMCO ETF TR | 2,889 | $270K | 0.0% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,104 | $267K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $267K | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| AIZ | ASSURANT INC | 1,226 | $266K | 0.0% | $182.86 | +10.3% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 3,500 | $264K | 0.0% | $74.88 | -3.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,039 | $264K | 0.0% | $237.13 | — | SMALL CP ETF | 922908751 |
| KIM | KIMCO RLTY CORP | 11,595 | $253K | 0.0% | $19.33 | +10.1% | COM | 49446R109 |
| SYK | STRYKER CORPORATION | 684 | $253K | 0.0% | $366.72 | +4.9% | COM | 863667101 |
| LDUR | PIMCO ETF TR | 2,615 | $251K | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 3,406 | $250K | 0.0% | $62.28 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 3,767 | $250K | 0.0% | $63.38 | +7.2% | COM | 191216100 |
| DGRO | ISHARES TR | 3,653 | $249K | 0.0% | $62.62 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 2,037 | $243K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 625 | $234K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 941 | $232K | 0.0% | $231.94 | -0.1% | COM | 743315103 |
| IWM | ISHARES TR | 954 | $231K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 288 | $229K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,344 | $225K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 362 | $221K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $220K | 0.0% | $484.32 | -38.3% | COM | 91324P102 |
| IJR | ISHARES TR | 1,830 | $217K | 0.0% | $118.85 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 1,976 | $212K | 0.0% | $107.27 | — | US HOME CONS ETF | 464288752 |
| BAC | BANK AMERICA CORP | 4,091 | $211K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| AOR | ISHARES TR | 3,257 | $210K | 0.0% | $64.39 | — | CORE 60/40 BALAN | 464289867 |
| VOT | VANGUARD INDEX FDS | 705 | $207K | 0.0% | $293.85 | — | MCAP GR IDXVIP | 922908538 |
| MESO | MESOBLAST LTD | 10,000 | $161K | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $109K | 0.0% | $9.80 | — | CL A | 292104106 |
| ECOR | ELECTROCORE INC | 10,000 | $49,500 | 0.0% | $4.48 | +30.2% | COM NEW | 28531P202 |
| SKYX | SKYX PLATFORMS CORP | 16,545 | $18,530 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |