Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31,481 | $7.284M | 6.3% | $231.38 * | $38.80 | +19.3% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 50,285 | $6.756M | 5.8% | $134.35 | $135.15 | -0.6% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,714 | $6.496M | 5.6% | $53.37 | $54.08 | -1.3% | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 207,051 | $5.508M | 4.8% | $26.60 | $27.44 | -3.0% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,381 | $5.446M | 4.7% | $57.10 | $58.37 | -2.2% | INTL BD IDX ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 54,068 | $5.386M | 4.6% | $99.62 | $82.30 | +21.0% | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 52,404 | $4.306M | 3.7% | $82.17 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 13,028 | $3.736M | 3.2% | $286.77 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,049 | $3.609M | 3.1% | $51.52 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 21,845 | $3.153M | 2.7% | $144.34 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 21,063 | $2.895M | 2.5% | $137.44 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,406 | $2.658M | 2.3% | $136.97 * | $117.64 | +13.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 14,065 | $2.443M | 2.1% | $173.69 | $129.49 | +34.1% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 32,453 | $2.378M | 2.1% | $73.28 * | $65.80 | -1.0% | COM | 65339F101 |
| BLV | VANGUARD BD INDEX FDS | 22,645 | $2.333M | 2.0% | $103.02 | $110.74 | -7.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 23,760 | $2.137M | 1.8% | $89.94 | $93.10 | -3.4% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 8,429 | $1.992M | 1.7% | $236.33 | $198.59 | +19.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,008 | $1.828M | 1.6% | $140.53 | $112.48 | +24.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 522 | $1.797M | 1.5% | $3442.53 * | $159.58 | +7.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 33,449 | $1.683M | 1.5% | $50.32 | $41.70 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 20,935 | $1.541M | 1.3% | $73.61 | $65.95 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,878 | $1.526M | 1.3% | $393.50 | $369.25 | +6.6% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 15,770 | $1.388M | 1.2% | $88.02 | $85.94 | +2.4% | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 26,421 | $1.279M | 1.1% | $48.41 | $49.16 | -1.5% | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 11,166 | $1.256M | 1.1% | $112.48 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 9,158 | $1.236M | 1.1% | $134.96 * | $122.79 | -1.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,619 | $1.228M | 1.1% | $54.29 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 15,290 | $1.145M | 1.0% | $74.89 | $74.21 | +0.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,171 | $1.13M | 1.0% | $270.92 * | $209.09 | +24.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 3,853 | $1.117M | 1.0% | $289.90 | $242.77 | +19.4% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 12,381 | $1.074M | 0.9% | $86.75 | $77.30 | +12.2% | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 6,051 | $1.049M | 0.9% | $173.36 | $154.29 | +12.4% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 7,679 | $1.002M | 0.9% | $130.49 | $132.06 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,853 | $980K | 0.8% | $82.68 | $82.93 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 4,211 | $949K | 0.8% | $225.36 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,241 | $940K | 0.8% | $290.03 * | $23.28 | +24.6% | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 18,259 | $928K | 0.8% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPTM | SPDR SER TR | 17,280 | $915K | 0.8% | $52.95 | $45.46 | +16.5% | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 13,883 | $728K | 0.6% | $52.44 | $50.98 | +2.8% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 8,052 | $692K | 0.6% | $85.94 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,583 | $691K | 0.6% | $150.77 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| IVOL | KRANESHARES TR | 24,272 | $670K | 0.6% | $27.60 | $28.48 | -3.0% | QUADRTC INT RT | 500767736 |
| XLK | SELECT SECTOR SPDR TR | 4,525 | $668K | 0.6% | $147.62 * | $66.55 | +10.9% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 11,010 | $666K | 0.6% | $60.49 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 12,962 | $590K | 0.5% | $45.52 | $40.15 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,827 | $579K | 0.5% | $20.09 | $16.83 | +19.4% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 8,568 | $574K | 0.5% | $66.99 | $65.83 | +1.8% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 4,459 | $490K | 0.4% | $109.89 | $107.05 | +2.7% | BLOOMBERG BRCLYS | 78468R622 |
| META | FACEBOOK INC | 1,328 | $462K | 0.4% | $347.89 | $278.76 | +23.9% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 5,424 | $446K | 0.4% | $82.23 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 2,336 | $441K | 0.4% | $188.78 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 11,807 | $434K | 0.4% | $36.76 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 733 | $429K | 0.4% | $585.27 | $483.26 | +21.2% | COM | 00724F101 |
| SPLB | SPDR SER TR | 12,345 | $392K | 0.3% | $31.75 | $31.95 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $383K | 0.3% | $164.94 * | $127.53 | +13.5% | COM | 478160104 |
| SPSM | SPDR SER TR | 8,683 | $382K | 0.3% | $43.99 | $33.73 | +30.3% | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $373K | 0.3% | $55.97 * | $43.91 | -3.4% | COM | 92343V104 |
| PFE | PFIZER INC | 9,401 | $368K | 0.3% | $39.14 * | $29.05 | +7.8% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 8,151 | $343K | 0.3% | $42.08 | $36.88 | +14.1% | EM EX ST-OWNED | 97717X578 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,139 | $343K | 0.3% | $48.05 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,674 | $340K | 0.3% | $50.94 | $51.55 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| URI | UNITED RENTALS INC | 1,063 | $339K | 0.3% | $318.91 * | $284.77 | +8.5% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $327K | 0.3% | $363.33 * | $280.94 | +20.2% | COM | 666807102 |
| INTC | INTEL CORP | 5,820 | $327K | 0.3% | $56.19 * | $45.02 | +14.1% | COM | 458140100 |
| SHYG | ISHARES TR | 6,851 | $316K | 0.3% | $46.12 | $44.81 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| PSA | PUBLIC STORAGE | 1,047 | $315K | 0.3% | $300.86 * | $228.51 | +7.8% | COM | 74460D109 |
| SHV | ISHARES TR | 2,836 | $313K | 0.3% | $110.37 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 3,098 | $307K | 0.3% | $99.10 * | $62.06 | +28.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 3,931 | $306K | 0.3% | $77.84 * | $64.71 | +4.3% | COM | 58933Y105 |
| GLW | CORNING INC | 7,327 | $300K | 0.3% | $40.94 * | $30.87 | +16.8% | COM | 219350105 |
| SPEU | SPDR INDEX SHS FDS | 7,038 | $295K | 0.3% | $41.92 | $42.08 | -0.5% | PORTFLO EURP ETF | 78463X103 |
| IVE | ISHARES TR | 1,982 | $293K | 0.3% | $147.83 | $123.71 | +19.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,932 | $286K | 0.2% | $72.74 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 8,940 | $278K | 0.2% | $31.10 | $30.75 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 8,961 | $269K | 0.2% | $30.02 | $29.83 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 2,281 | $267K | 0.2% | $117.05 | $116.22 | +0.8% | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 2,551 | $261K | 0.2% | $102.31 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,809 | $259K | 0.2% | $53.86 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,189 | $259K | 0.2% | $217.83 * | $153.98 | +29.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,759 | $252K | 0.2% | $52.95 * | $45.84 | +0.8% | COM | 17275R102 |
| MET | METLIFE INC | 4,172 | $250K | 0.2% | $59.92 * | $55.07 | -5.3% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 1,734 | $249K | 0.2% | $143.60 * | $138.37 | +1.4% | COM | 285512109 |
| BA | BOEING CO | 1,022 | $245K | 0.2% | $239.73 | $192.22 | +24.6% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,447 | $240K | 0.2% | $98.08 * | $88.49 | -0.7% | COM | 743315103 |
| DHI | D R HORTON INC | 2,644 | $239K | 0.2% | $90.39 * | $89.63 | -3.6% | COM | 23331A109 |
| HD | HOME DEPOT INC | 748 | $239K | 0.2% | $319.52 * | $242.47 | +17.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,028 | $236K | 0.2% | $229.57 * | $141.36 | +55.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,641 | $235K | 0.2% | $143.21 * | $124.71 | +3.9% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,857 | $235K | 0.2% | $60.93 * | $49.25 | +5.9% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,460 | $234K | 0.2% | $95.12 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 5,660 | $234K | 0.2% | $41.34 | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 2,068 | $233K | 0.2% | $112.67 * | $79.98 | +18.7% | COM | 00287Y109 |
| IDEV | ISHARES TR | 3,461 | $233K | 0.2% | $67.32 | $64.03 | +5.3% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 2,171 | $227K | 0.2% | $104.56 * | $87.09 | -0.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $218K | 0.2% | $400.00 * | $369.03 | +0.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,236 | $217K | 0.2% | $175.57 * | $140.23 | +22.5% | COM | 254687106 |
| CM | CANADIAN IMP BK COMM | 1,910 | $217K | 0.2% | $113.61 * | $37.28 | +25.8% | COM | 136069101 |
| AMGN | AMGEN INC | 857 | $209K | 0.2% | $243.87 * | $212.50 | -0.6% | COM | 031162100 |
| NEM | NEWMONT CORP | 3,172 | $201K | 0.2% | $63.37 * | $57.93 | -4.9% | COM | 651639106 |