Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31,453 | $7.385M | 6.2% | $234.79 * | $38.80 | +21.0% | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 52,555 | $6.991M | 5.9% | $133.02 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122,580 | $6.532M | 5.5% | $53.29 | $54.08 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 210,385 | $5.582M | 4.7% | $26.53 | $27.43 | -3.3% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,645 | $5.448M | 4.6% | $56.96 | $58.37 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 55,062 | $5.388M | 4.5% | $97.85 | $82.64 | +18.4% | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FDS | 47,172 | $3.865M | 3.3% | $81.93 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 12,974 | $3.765M | 3.2% | $290.20 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 25,748 | $3.716M | 3.1% | $144.32 | $140.88 | +2.4% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,683 | $3.518M | 3.0% | $50.49 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 20,013 | $2.832M | 2.4% | $141.51 * | $118.44 | +16.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 20,870 | $2.825M | 2.4% | $135.36 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 32,455 | $2.548M | 2.1% | $78.51 * | $65.80 | +6.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 14,449 | $2.446M | 2.1% | $169.29 | $130.60 | +29.6% | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 22,099 | $2.261M | 1.9% | $102.31 | $110.74 | -7.6% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 23,182 | $2.073M | 1.7% | $89.42 | $93.10 | -3.9% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 8,469 | $2.001M | 1.7% | $236.27 | $198.59 | +19.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,271 | $1.853M | 1.6% | $139.63 | $113.07 | +23.5% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 4,439 | $1.751M | 1.5% | $394.46 | $373.86 | +5.5% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 32,612 | $1.646M | 1.4% | $50.47 | $41.70 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 494 | $1.624M | 1.4% | $3287.45 * | $159.58 | +2.9% | COM | 023135106 |
| HYG | ISHARES TR | 18,164 | $1.589M | 1.3% | $87.48 | $86.17 | +1.5% | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 20,787 | $1.528M | 1.3% | $73.51 | $65.95 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 13,330 | $1.467M | 1.2% | $110.05 | $111.45 | -1.2% | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 28,977 | $1.4M | 1.2% | $48.31 | $49.10 | -1.6% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 9,360 | $1.309M | 1.1% | $139.85 * | $122.89 | +2.3% | COM | 742718109 |
| CWB | SPDR SER TR | 14,890 | $1.271M | 1.1% | $85.36 | $78.81 | +8.3% | BLMBRG BRC CNVRT | 78464A359 |
| IEFA | ISHARES TR | 16,973 | $1.26M | 1.1% | $74.24 | $74.40 | -0.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,323 | $1.219M | 1.0% | $281.98 * | $211.61 | +28.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,543 | $1.127M | 0.9% | $49.99 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 3,919 | $1.098M | 0.9% | $280.17 | $243.50 | +15.1% | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 6,111 | $1.073M | 0.9% | $175.59 | $154.29 | +13.8% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 8,069 | $1.05M | 0.9% | $130.13 | $132.01 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,054 | $993K | 0.8% | $82.38 | $82.92 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 4,175 | $913K | 0.8% | $218.68 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 16,706 | $885K | 0.7% | $52.97 | $45.46 | +16.6% | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,050 | $879K | 0.7% | $288.20 * | $23.28 | +23.8% | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 16,854 | $857K | 0.7% | $50.85 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 9,244 | $790K | 0.7% | $85.46 | $85.43 | +0.0% | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 12,355 | $742K | 0.6% | $60.06 | $59.96 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 14,042 | $738K | 0.6% | $52.56 | $51.00 | +3.1% | STRM INFPROIDX | 922020805 |
| IVOL | KRANESHARES TR | 25,106 | $700K | 0.6% | $27.88 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| SPYG | SPDR SER TR | 10,829 | $693K | 0.6% | $63.99 | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,560 | $683K | 0.6% | $149.78 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $645K | 0.5% | $149.34 * | $66.55 | +12.2% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 7,057 | $565K | 0.5% | $80.06 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 11,734 | $500K | 0.4% | $42.61 | $36.10 | +18.0% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 16,219 | $484K | 0.4% | $29.84 | $29.97 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 2,651 | $483K | 0.4% | $182.20 | $183.24 | -0.5% | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 1,415 | $480K | 0.4% | $339.22 | $283.61 | +18.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 7,660 | $473K | 0.4% | $61.75 | $65.83 | -6.2% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 12,938 | $468K | 0.4% | $36.17 | $32.00 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 169 | $453K | 0.4% | $2680.47 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 736 | $424K | 0.4% | $576.09 | $483.26 | +19.1% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 1,189 | $417K | 0.4% | $350.71 * | $289.05 | +17.6% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $389K | 0.3% | $54.02 * | $43.79 | -5.6% | COM | 92343V104 |
| PFE | PFIZER INC | 8,815 | $379K | 0.3% | $42.99 * | $29.05 | +19.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $375K | 0.3% | $161.50 * | $127.53 | +11.9% | COM | 478160104 |
| SPLB | SPDR SER TR | 11,801 | $370K | 0.3% | $31.35 | $31.95 | -1.8% | PORTFOLIO LN COR | 78464A367 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,201 | $345K | 0.3% | $47.91 | $48.00 | -0.3% | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,765 | $342K | 0.3% | $50.55 | $51.53 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| JNK | SPDR SER TR | 3,116 | $341K | 0.3% | $109.44 | $107.05 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| HDV | ISHARES TR | 3,605 | $340K | 0.3% | $94.31 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| XSOE | WISDOMTREE TR | 8,912 | $333K | 0.3% | $37.37 | $37.07 | +0.7% | EM EX ST-OWNED | 97717X578 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $324K | 0.3% | $360.00 * | $280.94 | +19.6% | COM | 666807102 |
| SHYG | ISHARES TR | 6,911 | $316K | 0.3% | $45.72 | $44.81 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| PSA | PUBLIC STORAGE | 1,047 | $311K | 0.3% | $297.04 * | $228.51 | +7.2% | COM | 74460D109 |
| MRK | MERCK & CO INC | 4,076 | $306K | 0.3% | $75.07 * | $64.76 | +1.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,335 | $305K | 0.3% | $228.46 * | $219.90 | -8.5% | COM | 87612E106 |
| IVW | ISHARES TR | 3,902 | $288K | 0.2% | $73.81 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 4,634 | $286K | 0.2% | $61.72 * | $54.84 | -1.1% | COM | 59156R108 |
| IVE | ISHARES TR | 1,968 | $286K | 0.2% | $145.33 | $123.71 | +17.6% | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SER TR | 9,001 | $280K | 0.2% | $31.11 | $30.75 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 2,335 | $271K | 0.2% | $116.06 | $116.24 | -0.1% | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 7,299 | $266K | 0.2% | $36.44 * | $30.87 | +4.9% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,796 | $264K | 0.2% | $94.42 | $94.25 | +0.2% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 4,800 | $261K | 0.2% | $54.38 * | $45.84 | +4.2% | COM | 17275R102 |
| INTC | INTEL CORP | 4,850 | $258K | 0.2% | $53.20 * | $45.02 | +9.0% | COM | 458140100 |
| DHI | D R HORTON INC | 2,942 | $247K | 0.2% | $83.96 * | $89.48 | -10.1% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 1,720 | $245K | 0.2% | $142.44 * | $138.37 | +0.4% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $244K | 0.2% | $391.03 * | $371.03 | -1.9% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 4,013 | $240K | 0.2% | $59.81 * | $49.32 | +4.7% | COM | 370334104 |
| ORCL | ORACLE CORP | 2,735 | $238K | 0.2% | $87.02 * | $83.33 | -1.3% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 5,515 | $235K | 0.2% | $42.61 | $40.15 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 1,818 | $234K | 0.2% | $128.71 * | $125.11 | -6.1% | COM | 747525103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,057 | $233K | 0.2% | $21.07 | $16.83 | +25.1% | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 1,008 | $233K | 0.2% | $231.15 * | $141.36 | +56.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,298 | $233K | 0.2% | $101.39 * | $86.88 | -1.8% | COM | 166764100 |
| IDEV | ISHARES TR | 3,461 | $231K | 0.2% | $66.74 | $64.03 | +4.4% | CORE MSCI INTL | 46435G326 |
| XLB | SELECT SECTOR SPDR TR | 2,893 | $229K | 0.2% | $79.16 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,515 | $229K | 0.2% | $151.16 * | $141.63 | -0.0% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 3,322 | $229K | 0.2% | $68.93 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,190 | $228K | 0.2% | $191.60 * | $153.98 | +15.1% | COM | 149123101 |
| BA | BOEING CO | 1,022 | $225K | 0.2% | $220.16 | $192.22 | +14.4% | COM | 097023105 |
| SPTL | SPDR SER TR | 5,372 | $222K | 0.2% | $41.33 | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 1,123 | $221K | 0.2% | $196.79 * | $173.96 | -6.2% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,040 | $220K | 0.2% | $107.84 * | $79.98 | +14.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,286 | $218K | 0.2% | $169.52 * | $141.55 | +16.8% | COM | 254687106 |
| AMGN | AMGEN INC | 995 | $212K | 0.2% | $213.07 * | $210.80 | -11.9% | COM | 031162100 |
| CM | CANADIAN IMP BK COMM | 1,909 | $212K | 0.2% | $111.05 * | $37.28 | +24.2% | COM | 136069101 |
| SHV | ISHARES TR | 1,898 | $210K | 0.2% | $110.64 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| — | LABORATORY CORP AMER HLDGS | 747 | $210K | 0.2% | $281.12 | $281.12 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,335 | $202K | 0.2% | $151.31 | $152.39 | -0.6% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 465 | $200K | 0.2% | $430.11 | $441.11 | -2.7% | TR UNIT | 78462F103 |