Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 28,587 | $7.419M | 6.8% | $259.51 * | $38.95 | +33.2% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 70,302 | $7.015M | 6.4% | $99.79 | $99.27 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 272,826 | $6.286M | 5.7% | $23.04 | $26.55 | -13.2% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 69,355 | $5.69M | 5.2% | $82.04 | $83.92 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 50,471 | $5.52M | 5.0% | $109.37 | $83.98 | +30.2% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 12,919 | $4.858M | 4.4% | $376.05 | $300.12 | +23.5% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,567 | $4.709M | 4.3% | $46.36 | $53.49 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 21,735 | $4.185M | 3.8% | $192.53 | $150.08 | +27.1% | COM | 037833100 |
| LQD | ISHARES TR | 31,017 | $3.432M | 3.1% | $110.66 | $131.33 | -15.7% | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 66,551 | $3.411M | 3.1% | $51.26 | $52.88 | -3.1% | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 12,577 | $2.264M | 2.1% | $179.98 | $133.47 | +34.8% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 13,864 | $2.032M | 1.9% | $146.54 * | $131.25 | +6.1% | COM | 742718109 |
| IGSB | ISHARES TR | 39,236 | $2.012M | 1.8% | $51.28 | $50.06 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 29,831 | $1.812M | 1.7% | $60.74 * | $65.47 | -12.6% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 12,440 | $1.804M | 1.6% | $145.01 | $114.91 | +26.2% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,096 | $1.778M | 1.6% | $219.56 | $198.01 | +10.9% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 11,903 | $1.663M | 1.5% | $139.69 | $113.66 | +22.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,339 | $1.494M | 1.4% | $1115.84 * | $76.64 | +42.4% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,756 | $1.462M | 1.3% | $166.94 | $111.21 | +50.1% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 17,376 | $1.408M | 1.3% | $81.01 * | $62.98 | +20.2% | COM | 375558103 |
| USMV | ISHARES TR | 15,974 | $1.246M | 1.1% | $78.03 | $66.47 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,685 | $1.049M | 1.0% | $156.88 | $153.10 | +2.5% | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 5,422 | $1.027M | 0.9% | $189.46 * | $166.43 | +10.4% | COM | 571748102 |
| CSCO | CISCO SYS INC | 20,261 | $1.024M | 0.9% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,814 | $996K | 0.9% | $353.96 | $265.93 | +32.2% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,967 | $959K | 0.9% | $241.76 | $239.92 | +0.8% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 33,213 | $956K | 0.9% | $28.79 * | $34.98 | -27.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,834 | $908K | 0.8% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,455 | $862K | 0.8% | $49.37 | $58.37 | -15.4% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 5,588 | $849K | 0.8% | $151.94 | $130.34 | +16.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 18,532 | $813K | 0.7% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 19,840 | $800K | 0.7% | $40.34 * | $35.91 | -3.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,729 | $786K | 0.7% | $288.03 * | $214.21 | +26.4% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 16,204 | $770K | 0.7% | $47.49 | $50.67 | -6.3% | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 6,252 | $732K | 0.7% | $117.14 | $122.34 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| NUE | NUCOR CORP | 4,060 | $707K | 0.6% | $174.04 * | $143.72 | +17.4% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 9,157 | $705K | 0.6% | $77.02 | $82.85 | -7.0% | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $701K | 0.6% | $406.89 | $324.29 | +25.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,556 | $700K | 0.6% | $37.70 * | $39.15 | -15.5% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,404 | $655K | 0.6% | $272.37 | $201.51 | +35.2% | COM | 127387108 |
| IVV | ISHARES TR | 1,234 | $590K | 0.5% | $477.79 | $447.34 | +6.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,687 | $560K | 0.5% | $47.90 | $44.05 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 17,559 | $560K | 0.5% | $31.88 * | $27.81 | +2.4% | COM | 925652109 |
| VUG | VANGUARD INDEX FDS | 1,765 | $549K | 0.5% | $310.88 * | $40.00 | +29.5% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 6,595 | $544K | 0.5% | $82.50 * | $63.22 | +25.0% | COM | 001055102 |
| CI | THE CIGNA GROUP | 1,758 | $527K | 0.5% | $299.53 * | $247.94 | +16.4% | COM | 125523100 |
| KLAC | KLA CORP | 871 | $506K | 0.5% | $581.46 | $407.84 | +40.1% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 9,651 | $502K | 0.5% | $52.00 | $53.79 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| MRNA | MODERNA INC | 4,924 | $490K | 0.4% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 3,377 | $488K | 0.4% | $144.62 * | $113.50 | +22.2% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 4,443 | $479K | 0.4% | $107.70 * | $96.42 | +1.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.4% | $475.44 | $418.13 | +13.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,081 | $472K | 0.4% | $436.98 | $386.86 | +12.9% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 7,105 | $463K | 0.4% | $65.14 * | $66.36 | -9.4% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 1,304 | $461K | 0.4% | $353.61 * | $374.24 | -8.4% | COM | G3223R108 |
| LEN | LENNAR CORP | 3,071 | $458K | 0.4% | $149.05 * | $113.48 | +23.4% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 2,975 | $445K | 0.4% | $149.50 | $113.32 | +31.9% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,494 | $442K | 0.4% | $295.63 * | $162.60 | +76.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,700 | $441K | 0.4% | $77.37 | $81.61 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $421K | 0.4% | $468.14 * | $280.94 | +61.1% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,717 | $411K | 0.4% | $61.15 * | $56.73 | +1.2% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 7,947 | $406K | 0.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 3,093 | $402K | 0.4% | $130.01 * | $107.19 | +14.3% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 1,938 | $391K | 0.4% | $201.78 * | $56.96 | +71.7% | COM | 969904101 |
| RTX | RTX CORPORATION | 4,615 | $388K | 0.4% | $84.14 * | $86.76 | -7.0% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,994 | $381K | 0.3% | $127.19 * | $109.94 | +12.9% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 4,173 | $380K | 0.3% | $90.97 * | $87.23 | -2.6% | COM | 209115104 |
| LLY | ELI LILLY & CO | 645 | $376K | 0.3% | $583.16 | $194.55 | +195.5% | COM | 532457108 |
| IJH | ISHARES TR | 1,347 | $373K | 0.3% | $277.15 * | $49.77 | +11.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 2,138 | $372K | 0.3% | $173.87 | $128.72 | +35.1% | S&P 500 VAL ETF | 464287408 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $370K | 0.3% | $284.26 | $249.25 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 2,348 | $364K | 0.3% | $154.97 * | $121.97 | +18.4% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 8,463 | $357K | 0.3% | $42.18 | $37.51 | +12.5% | PORTFOLIO S&P600 | 78468R853 |
| OMC | OMNICOM GROUP INC | 4,124 | $357K | 0.3% | $86.50 * | $83.55 | -3.2% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $353K | 0.3% | $57.45 * | $44.60 | +26.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 1,388 | $351K | 0.3% | $253.06 * | $216.04 | +12.1% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 2,945 | $348K | 0.3% | $118.11 * | $100.40 | +14.3% | COM | 858119100 |
| — | PIONEER NAT RES CO | 1,416 | $318K | 0.3% | $224.89 | $208.72 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 2,473 | $316K | 0.3% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 4,108 | $314K | 0.3% | $76.38 | $92.93 | -17.8% | INTERMED TERM | 921937819 |
| VST | VISTRA CORP | 8,015 | $309K | 0.3% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| BLV | VANGUARD BD INDEX FDS | 4,095 | $305K | 0.3% | $74.58 | $110.40 | -32.4% | LONG TERM BOND | 921937793 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,938 | $297K | 0.3% | $75.54 * | $59.34 | +23.3% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 1,821 | $295K | 0.3% | $162.11 | $122.26 | +30.2% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 1,816 | $282K | 0.3% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| IVW | ISHARES TR | 3,738 | $281K | 0.3% | $75.10 | $61.16 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,740 | $273K | 0.2% | $156.74 * | $127.53 | +15.6% | COM | 478160104 |
| PBF | PBF ENERGY INC | 5,899 | $259K | 0.2% | $43.96 | $47.62 | -7.7% | CL A | 69318G106 |
| SRE | SEMPRA | 3,396 | $254K | 0.2% | $74.74 * | $67.69 | +3.6% | COM | 816851109 |
| BA | BOEING CO | 969 | $253K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| SPYM | SPDR SER TR | 4,464 | $250K | 0.2% | $55.89 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| TOTL | SSGA ACTIVE ETF TR | 6,064 | $244K | 0.2% | $40.25 | $48.30 | -16.7% | SPDR TR TACTIC | 78467V848 |
| EXR | EXTRA SPACE STORAGE INC | 1,445 | $232K | 0.2% | $160.37 * | $115.65 | +27.2% | COM | 30225T102 |
| ADBE | ADOBE INC | 380 | $227K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 511 | $218K | 0.2% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 371 | $213K | 0.2% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| GLW | CORNING INC | 6,967 | $212K | 0.2% | $30.45 * | $30.95 | -6.2% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 2,334 | $209K | 0.2% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,837 | $207K | 0.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| — | CORNERSTONE STRATEGIC VALUE | 23,589 | $170K | 0.2% | $7.19 | $8.04 | — | COM | 21924B302 |