Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 71,141 | $7.097M | 6.7% | $99.76 | $99.26 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 29,329 | $6.902M | 6.5% | $235.32 * | $38.95 | +20.8% | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 257,175 | $5.889M | 5.6% | $22.90 | $26.80 | -14.6% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 56,337 | $5.846M | 5.5% | $103.76 | $83.74 | +23.9% | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 65,742 | $5.33M | 5.0% | $81.08 | $84.10 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,726 | $4.632M | 4.4% | $45.99 | $53.62 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 21,898 | $4.247M | 4.0% | $193.97 | $150.08 | +27.7% | COM | 037833100 |
| LQD | ISHARES TR | 34,764 | $3.759M | 3.6% | $108.14 | $132.01 | -18.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 8,418 | $2.867M | 2.7% | $340.53 | $275.47 | +21.3% | COM | 594918104 |
| USIG | ISHARES TR | 55,061 | $2.758M | 2.6% | $50.09 | $53.65 | -6.6% | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 13,792 | $2.281M | 2.2% | $165.40 | $133.47 | +23.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 14,170 | $2.15M | 2.0% | $151.74 * | $131.25 | +8.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 28,752 | $2.133M | 2.0% | $74.20 * | $66.16 | +4.1% | COM | 65339F101 |
| IGSB | ISHARES TR | 37,417 | $1.877M | 1.8% | $50.17 | $50.05 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 13,180 | $1.824M | 1.7% | $138.38 | $114.60 | +20.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,541 | $1.757M | 1.7% | $205.77 | $197.98 | +3.9% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 18,896 | $1.456M | 1.4% | $77.07 * | $62.98 | +12.2% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,896 | $1.346M | 1.3% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| GOOGL | ALPHABET INC | 10,515 | $1.259M | 1.2% | $119.70 | $111.55 | +6.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 34,028 | $1.248M | 1.2% | $36.68 * | $35.20 | -10.6% | COM | 717081103 |
| USMV | ISHARES TR | 16,352 | $1.215M | 1.1% | $74.33 | $66.47 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,414 | $1.096M | 1.0% | $48.88 | $58.37 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 5,758 | $1.083M | 1.0% | $188.08 * | $166.43 | +8.8% | COM | 571748102 |
| QCOM | QUALCOMM INC | 9,069 | $1.08M | 1.0% | $119.04 * | $113.50 | -0.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 20,741 | $1.073M | 1.0% | $51.74 * | $44.88 | +6.7% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,006 | $1.058M | 1.0% | $351.91 | $324.29 | +8.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,422 | $1.037M | 1.0% | $234.52 | $201.51 | +16.4% | COM | 127387108 |
| IEI | ISHARES TR | 8,488 | $978K | 0.9% | $115.26 | $122.42 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 6,746 | $973K | 0.9% | $144.25 | $153.10 | -5.8% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,011 | $921K | 0.9% | $229.73 | $240.41 | -4.4% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 10,711 | $809K | 0.8% | $75.57 | $82.85 | -8.8% | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 8,089 | $770K | 0.7% | $95.15 * | $83.63 | +4.6% | COM | 681919106 |
| VTIP | VANGUARD MALVERN FDS | 15,903 | $754K | 0.7% | $47.42 | $50.72 | -6.5% | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 4,548 | $746K | 0.7% | $163.96 * | $143.72 | +9.9% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,156 | $712K | 0.7% | $37.19 * | $39.15 | -19.9% | COM | 92343V104 |
| IGIB | ISHARES TR | 13,320 | $674K | 0.6% | $50.57 | $53.79 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,964 | $658K | 0.6% | $222.00 * | $214.21 | -4.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,233 | $632K | 0.6% | $282.96 * | $40.00 | +17.9% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,155 | $618K | 0.6% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,372 | $618K | 0.6% | $46.18 | $44.05 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 708 | $614K | 0.6% | $867.78 * | $68.73 | +22.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $578K | 0.5% | $97.96 * | $86.76 | +6.8% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 18,357 | $577K | 0.5% | $31.43 * | $27.81 | -1.7% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 8,070 | $558K | 0.5% | $69.13 * | $72.19 | -13.3% | COM | 126650100 |
| GIS | GENERAL MLS INC | 7,224 | $554K | 0.5% | $76.70 * | $66.36 | +4.8% | COM | 370334104 |
| SRE | SEMPRA | 3,748 | $546K | 0.5% | $145.60 * | $68.76 | -3.1% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 4,811 | $539K | 0.5% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 3,785 | $538K | 0.5% | $142.10 | $113.32 | +25.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,298 | $529K | 0.5% | $407.28 | $386.86 | +5.3% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 15,591 | $509K | 0.5% | $32.63 * | $25.82 | +13.9% | COM | 969457100 |
| CI | THE CIGNA GROUP | 1,772 | $497K | 0.5% | $280.64 * | $247.94 | +8.1% | COM | 125523100 |
| AFL | AFLAC INC | 6,913 | $483K | 0.5% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| KLAC | KLA CORP | 989 | $480K | 0.5% | $485.10 * | $407.84 | +16.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 3,336 | $435K | 0.4% | $130.36 | $126.41 | +3.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,705 | $432K | 0.4% | $75.66 | $81.72 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| — | LABORATORY CORP AMER HLDGS | 1,780 | $430K | 0.4% | $241.36 | $241.36 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 7,512 | $425K | 0.4% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $410K | 0.4% | $455.80 * | $280.94 | +55.5% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 16,054 | $406K | 0.4% | $25.30 * | $22.80 | +2.2% | COM | 127097103 |
| — | SUPER MICRO COMPUTER INC | 1,622 | $404K | 0.4% | $249.25 | $249.25 | — | COM | 86800U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,229 | $399K | 0.4% | $94.36 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 2,473 | $399K | 0.4% | $161.17 | $128.72 | +25.2% | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 3,245 | $393K | 0.4% | $121.15 * | $109.94 | +6.9% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 3,324 | $390K | 0.4% | $117.28 * | $107.19 | +1.5% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 4,269 | $386K | 0.4% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| INTC | INTEL CORP | 11,513 | $385K | 0.4% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| MTB | M & T BK CORP | 3,084 | $382K | 0.4% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| PPL | PPL CORP | 14,273 | $378K | 0.4% | $26.46 * | $25.05 | -3.0% | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FDS | 4,962 | $373K | 0.4% | $75.23 | $92.93 | -19.0% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,492 | $367K | 0.3% | $246.03 * | $162.60 | +45.2% | COM | 149123101 |
| MUB | ISHARES TR | 3,372 | $360K | 0.3% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 4,793 | $359K | 0.3% | $74.92 | $110.40 | -32.1% | LONG TERM BOND | 921937793 |
| FDX | FEDEX CORP | 1,432 | $355K | 0.3% | $247.95 * | $216.04 | +8.8% | COM | 31428X106 |
| IJH | ISHARES TR | 1,347 | $352K | 0.3% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,945 | $334K | 0.3% | $67.50 | $66.37 | +1.7% | CORE MSCI EAFE | 46432F842 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,214 | $320K | 0.3% | $75.84 * | $65.46 | +5.9% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 2,160 | $312K | 0.3% | $144.56 * | $122.26 | +15.6% | COM | 038222105 |
| LLY | LILLY ELI & CO | 661 | $310K | 0.3% | $469.00 | $194.55 | +136.8% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $305K | 0.3% | $49.71 * | $44.60 | +8.2% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 1,838 | $304K | 0.3% | $165.52 * | $127.53 | +20.2% | COM | 478160104 |
| — | PIONEER NAT RES CO | 1,462 | $303K | 0.3% | $207.11 | $207.11 | — | COM | 723787107 |
| SPSM | SPDR SER TR | 7,716 | $300K | 0.3% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 650 | $288K | 0.3% | $443.08 | $403.76 | +9.8% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,324 | $282K | 0.3% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 2,246 | $281K | 0.3% | $125.12 * | $56.96 | +5.1% | COM | 969904101 |
| TOTL | SSGA ACTIVE ETF TR | 6,531 | $265K | 0.3% | $40.55 | $48.49 | -16.4% | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 3,749 | $264K | 0.2% | $70.48 | $60.63 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 5,066 | $264K | 0.2% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,269 | $247K | 0.2% | $75.56 * | $70.38 | -1.4% | COM | 039483102 |
| GLW | CORNING INC | 6,967 | $244K | 0.2% | $35.04 * | $30.95 | +6.0% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,587 | $236K | 0.2% | $148.83 * | $133.72 | -0.2% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,106 | $233K | 0.2% | $110.67 * | $96.72 | +5.3% | COM | 83088M102 |
| LPX | LOUISIANA PAC CORP | 2,872 | $215K | 0.2% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| BND | VANGUARD BD INDEX FDS | 2,959 | $215K | 0.2% | $72.70 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 4,155 | $212K | 0.2% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 2,334 | $208K | 0.2% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| BA | BOEING CO | 969 | $205K | 0.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,518 | $205K | 0.2% | $134.73 * | $111.56 | +10.2% | COM | 00287Y109 |
| — | CORNERSTONE STRATEGIC VALUE | 18,388 | $154K | 0.1% | $8.38 | $8.29 | — | COM | 21924B302 |