Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31,219 | $6.464M | 6.2% | $207.05 * | $38.80 | +6.7% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,649 | $6.332M | 6.1% | $53.37 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| MGV | VANGUARD WORLD FD | 56,920 | $5.419M | 5.2% | $95.20 | $82.30 | +15.7% | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,720 | $5.41M | 5.2% | $57.12 | $58.37 | -2.1% | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 38,240 | $4.973M | 4.8% | $130.05 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 58,376 | $4.798M | 4.6% | $82.19 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 180,755 | $4.734M | 4.5% | $26.19 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,936 | $3.68M | 3.5% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 14,009 | $3.601M | 3.5% | $257.05 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 40,935 | $3.531M | 3.4% | $86.26 | $86.35 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 22,610 | $2.972M | 2.8% | $131.45 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 25,676 | $2.52M | 2.4% | $98.15 | $110.74 | -11.4% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 14,943 | $2.475M | 2.4% | $165.63 | $129.49 | +27.9% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 26,751 | $2.374M | 2.3% | $88.74 | $93.10 | -4.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,069 | $2.329M | 2.2% | $122.14 * | $117.48 | +1.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 27,857 | $2.106M | 2.0% | $75.60 * | $65.68 | +1.8% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 13,220 | $1.783M | 1.7% | $134.87 | $112.48 | +19.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,129 | $1.744M | 1.7% | $214.54 | $197.64 | +8.6% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 521 | $1.612M | 1.5% | $3094.05 * | $159.58 | -3.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 33,568 | $1.565M | 1.5% | $46.62 | $41.70 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 20,652 | $1.429M | 1.4% | $69.19 | $65.86 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,128 | $1.256M | 1.2% | $52.06 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 14,280 | $1.245M | 1.2% | $87.18 | $85.80 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 9,612 | $1.206M | 1.2% | $125.47 | $126.20 | -0.6% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 8,361 | $1.132M | 1.1% | $135.39 * | $122.99 | -2.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 3,903 | $1.072M | 1.0% | $274.66 | $242.77 | +13.1% | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 21,999 | $1.061M | 1.0% | $48.23 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 4,518 | $967K | 0.9% | $214.03 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 5,807 | $934K | 0.9% | $160.84 | $153.65 | +4.7% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 11,043 | $920K | 0.9% | $83.31 | $76.43 | +9.1% | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 3,877 | $914K | 0.9% | $235.75 * | $206.38 | +9.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 8,825 | $899K | 0.9% | $101.87 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,843 | $895K | 0.9% | $82.54 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,192 | $861K | 0.8% | $269.74 * | $23.21 | +16.3% | S&P500 EQL TEC | 46137V282 |
| JNK | SPDR SER TR | 7,709 | $839K | 0.8% | $108.83 | $107.05 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 48,373 | $834K | 0.8% | $17.24 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| IGSB | ISHARES TR | 13,982 | $765K | 0.7% | $54.71 | $54.97 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,937 | $706K | 0.7% | $364.48 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,721 | $669K | 0.6% | $141.71 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 12,882 | $664K | 0.6% | $51.54 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SER TR | 13,314 | $655K | 0.6% | $49.20 | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| IEI | ISHARES TR | 4,826 | $627K | 0.6% | $129.92 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 12,956 | $567K | 0.5% | $43.76 | $40.15 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $520K | 0.5% | $132.86 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 14,437 | $510K | 0.5% | $35.33 | $31.51 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 14,113 | $481K | 0.5% | $34.08 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| SPSM | SPDR SER TR | 10,396 | $439K | 0.4% | $42.23 | $33.73 | +25.3% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 8,591 | $421K | 0.4% | $49.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $386K | 0.4% | $164.19 * | $127.53 | +12.5% | COM | 478160104 |
| IEFA | ISHARES TR | 4,868 | $351K | 0.3% | $72.10 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SPLB | SPDR SER TR | 11,408 | $344K | 0.3% | $30.15 | $32.04 | -5.8% | PORTFOLIO LN COR | 78464A367 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 719 | $342K | 0.3% | $475.66 | $482.63 | -1.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,777 | $336K | 0.3% | $58.16 * | $43.98 | -1.0% | COM | 92343V104 |
| INTC | INTEL CORP | 5,214 | $334K | 0.3% | $64.06 * | $44.02 | +32.2% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,465 | $330K | 0.3% | $51.04 | $51.56 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 7,958 | $324K | 0.3% | $40.71 | $36.77 | +10.7% | EM EX ST-OWNED | 97717X578 |
| IVOL | KRANESHARES TR | 11,349 | $324K | 0.3% | $28.55 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| IEMG | ISHARES INC | 5,018 | $323K | 0.3% | $64.37 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 7,367 | $321K | 0.3% | $43.57 * | $30.87 | +23.6% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,705 | $321K | 0.3% | $47.87 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 1,033 | $304K | 0.3% | $294.29 | $267.39 | +9.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,584 | $300K | 0.3% | $116.10 | $116.22 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $291K | 0.3% | $323.33 * | $280.94 | +6.6% | COM | 666807102 |
| IVE | ISHARES TR | 1,987 | $281K | 0.3% | $141.42 | $123.71 | +14.2% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 2,480 | $280K | 0.3% | $112.90 | $119.80 | -5.7% | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 6,077 | $278K | 0.3% | $45.75 | $44.67 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 7,611 | $276K | 0.3% | $36.26 * | $28.60 | +0.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,188 | $275K | 0.3% | $231.48 * | $153.98 | +37.7% | COM | 149123101 |
| IVW | ISHARES TR | 4,212 | $274K | 0.3% | $65.05 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 8,792 | $269K | 0.3% | $30.60 | $30.75 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| HD | HOME DEPOT INC | 869 | $265K | 0.3% | $304.95 * | $242.47 | +12.2% | COM | 437076102 |
| BA | BOEING CO | 1,023 | $261K | 0.3% | $255.13 | $192.22 | +32.5% | COM | 097023105 |
| URI | UNITED RENTALS INC | 773 | $255K | 0.2% | $329.88 * | $274.28 | +16.3% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,769 | $246K | 0.2% | $88.84 * | $60.35 | +17.0% | COM | 718172109 |
| MRK | MERCK & CO. INC | 3,189 | $246K | 0.2% | $77.14 * | $64.85 | -2.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,306 | $244K | 0.2% | $186.83 * | $141.36 | +25.9% | COM | 532457108 |
| SPIB | SPDR SER TR | 6,744 | $244K | 0.2% | $36.18 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,935 | $240K | 0.2% | $81.77 | $82.16 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 1,256 | $232K | 0.2% | $184.71 * | $140.23 | +28.6% | COM | 254687106 |
| TSLA | TESLA INC | 341 | $228K | 0.2% | $668.62 * | $251.06 | -11.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,641 | $218K | 0.2% | $132.85 * | $124.71 | -4.1% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,563 | $218K | 0.2% | $61.18 * | $48.95 | +6.3% | COM | 370334104 |
| IDEV | ISHARES TR | 3,345 | $216K | 0.2% | $64.57 | $63.90 | +1.1% | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 1,967 | $213K | 0.2% | $108.29 * | $79.22 | +13.7% | COM | 00287Y109 |
| CM | CANADIAN IMP BK COMM | 2,118 | $207K | 0.2% | $97.73 * | $37.28 | +7.1% | COM | 136069101 |