Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 117,928 | $6.376M | 6.4% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| MGK | VANGUARD WORLD FD | 30,089 | $6.131M | 6.1% | $203.76 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 42,538 | $5.876M | 5.9% | $138.14 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,817 | $5.376M | 5.4% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 179,482 | $4.889M | 4.9% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 58,788 | $4.874M | 4.9% | $82.91 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 55,182 | $4.791M | 4.8% | $86.82 | $82.03 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 15,715 | $3.981M | 4.0% | $253.32 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,911 | $3.961M | 3.9% | $47.20 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 24,722 | $2.941M | 2.9% | $118.96 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 23,943 | $2.625M | 2.6% | $109.64 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 26,460 | $2.457M | 2.4% | $92.86 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 17,944 | $2.381M | 2.4% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 27,502 | $2.122M | 2.1% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 14,686 | $2.089M | 2.1% | $142.24 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 519 | $1.689M | 1.7% | $3254.34 * | $159.58 | +2.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 7,845 | $1.664M | 1.7% | $212.11 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 35,570 | $1.564M | 1.6% | $43.97 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 12,835 | $1.527M | 1.5% | $118.97 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,830 | $1.395M | 1.4% | $50.13 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 20,326 | $1.38M | 1.4% | $67.89 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 15,251 | $1.317M | 1.3% | $86.35 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 8,167 | $1.136M | 1.1% | $139.10 * | $123.16 | -0.3% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 22,813 | $1.124M | 1.1% | $49.27 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 12,450 | $1.087M | 1.1% | $87.31 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 8,153 | $1.041M | 1.0% | $127.68 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 3,812 | $1.02M | 1.0% | $267.58 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 5,088 | $991K | 1.0% | $194.77 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,460 | $951K | 0.9% | $127.48 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 8,964 | $915K | 0.9% | $102.07 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,919 | $909K | 0.9% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 5,601 | $903K | 0.9% | $161.22 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 7,317 | $848K | 0.8% | $115.89 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 3,798 | $845K | 0.8% | $222.49 * | $206.04 | +3.6% | COM | 594918104 |
| CWB | SPDR SER TR | 10,088 | $835K | 0.8% | $82.77 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,273 | $830K | 0.8% | $253.59 * | $23.21 | +9.3% | S&P500 EQL TEC | 46137V282 |
| IGSB | ISHARES TR | 13,529 | $746K | 0.7% | $55.14 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 6,045 | $659K | 0.7% | $109.02 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 4,929 | $655K | 0.7% | $132.89 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 12,792 | $654K | 0.7% | $51.13 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 19,346 | $653K | 0.7% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 13,717 | $632K | 0.6% | $46.07 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 11,766 | $496K | 0.5% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,678 | $478K | 0.5% | $178.49 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,864 | $460K | 0.5% | $160.61 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 6,691 | $451K | 0.4% | $67.40 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,371 | $373K | 0.4% | $157.32 * | $127.53 | +7.1% | COM | 478160104 |
| SPIB | SPDR SER TR | 9,747 | $362K | 0.4% | $37.14 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $349K | 0.3% | $500.72 | $483.11 | +3.5% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 4,208 | $344K | 0.3% | $81.75 * | $64.85 | +2.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770 | $339K | 0.3% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| XSOE | WISDOMTREE TR | 8,247 | $327K | 0.3% | $39.65 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,810 | $326K | 0.3% | $18.30 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,172 | $318K | 0.3% | $51.52 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 1,872 | $316K | 0.3% | $168.80 * | $141.36 | +13.3% | COM | 532457108 |
| FLRN | SPDR SER TR | 10,251 | $314K | 0.3% | $30.63 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| SPSM | SPDR SER TR | 8,370 | $300K | 0.3% | $35.84 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 5,991 | $298K | 0.3% | $49.74 * | $44.02 | +2.3% | COM | 458140100 |
| SHYG | ISHARES TR | 6,117 | $278K | 0.3% | $45.45 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $274K | 0.3% | $304.44 * | $280.94 | -0.1% | COM | 666807102 |
| MUB | ISHARES TR | 2,309 | $271K | 0.3% | $117.37 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 4,213 | $269K | 0.3% | $63.85 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| SPLB | SPDR SER TR | 8,134 | $269K | 0.3% | $33.07 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| SPIP | SPDR SER TR | 8,604 | $268K | 0.3% | $31.15 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| GLW | CORNING INC | 7,367 | $265K | 0.3% | $35.97 * | $30.87 | +1.6% | COM | 219350105 |
| PFE | PFIZER INC | 7,180 | $264K | 0.3% | $36.77 * | $28.63 | +0.7% | COM | 717081103 |
| IEF | ISHARES TR | 2,150 | $258K | 0.3% | $120.00 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 1,173 | $251K | 0.3% | $213.98 | $192.22 | +11.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,031 | $251K | 0.3% | $82.81 * | $60.35 | +7.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,641 | $250K | 0.2% | $152.35 * | $124.71 | +9.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 887 | $236K | 0.2% | $266.07 * | $242.47 | -3.0% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 3,474 | $234K | 0.2% | $67.36 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 650 | $232K | 0.2% | $356.92 * | $323.35 | +7.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,000 | $230K | 0.2% | $230.00 * | $196.32 | +0.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,256 | $228K | 0.2% | $181.53 * | $140.23 | +26.2% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 3,118 | $226K | 0.2% | $72.48 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 587 | $220K | 0.2% | $374.79 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 1,998 | $220K | 0.2% | $110.11 | $110.11 | +0.0% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 1,197 | $218K | 0.2% | $182.12 * | $153.98 | +7.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,911 | $205K | 0.2% | $107.27 * | $78.94 | +11.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,586 | $203K | 0.2% | $127.99 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |