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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 28,587 | $7.419M | 6.8% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 70,302 | $7.015M | 6.4% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 272,826 | $6.286M | 5.7% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 69,355 | $5.69M | 5.2% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 50,471 | $5.52M | 5.0% | $87.72 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 12,919 | $4.858M | 4.4% | $300.12 | +16.7% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,567 | $4.709M | 4.3% | $53.48 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 21,735 | $4.185M | 3.8% | $150.08 | +21.8% | COM | 037833100 |
| LQD | ISHARES TR | 31,017 | $3.432M | 3.1% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 66,551 | $3.411M | 3.1% | $50.99 | — | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 12,577 | $2.264M | 2.1% | $144.08 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 13,864 | $2.032M | 1.9% | $131.25 | +7.1% | COM | 742718109 |
| IGSB | ISHARES TR | 39,236 | $2.012M | 1.8% | $49.97 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 29,831 | $1.812M | 1.7% | $65.47 | -18.3% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 12,440 | $1.804M | 1.6% | $120.77 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,096 | $1.778M | 1.6% | $209.20 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 11,903 | $1.663M | 1.5% | $113.66 | +17.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,339 | $1.494M | 1.4% | $76.64 | +20.3% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,756 | $1.462M | 1.3% | $111.21 | +19.5% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 17,376 | $1.408M | 1.3% | $62.98 | +14.6% | COM | 375558103 |
| USMV | ISHARES TR | 15,974 | $1.246M | 1.1% | $68.27 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,685 | $1.049M | 1.0% | $158.43 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 5,422 | $1.027M | 0.9% | $166.43 | +12.3% | COM | 571748102 |
| CSCO | CISCO SYS INC | 20,261 | $1.024M | 0.9% | $47.98 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,814 | $996K | 0.9% | $265.93 | +21.6% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,967 | $959K | 0.9% | $259.50 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 33,213 | $956K | 0.9% | $34.98 | -24.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,834 | $908K | 0.8% | $46.31 | 0.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,455 | $862K | 0.8% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 5,588 | $849K | 0.8% | $130.34 | +7.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 18,532 | $813K | 0.7% | $40.09 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 19,840 | $800K | 0.7% | $35.91 | -3.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,729 | $786K | 0.7% | $214.21 | +19.1% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 16,204 | $770K | 0.7% | $50.87 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 6,252 | $732K | 0.7% | $121.83 | — | 3 7 YR TREAS BD | 464288661 |
| NUE | NUCOR CORP | 4,060 | $707K | 0.6% | $143.72 | +6.7% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 9,157 | $705K | 0.6% | $82.91 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $701K | 0.6% | $324.29 | +13.9% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,556 | $700K | 0.6% | $39.15 | -20.8% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,404 | $655K | 0.6% | $201.51 | +27.9% | COM | 127387108 |
| IVV | ISHARES TR | 1,234 | $590K | 0.5% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,687 | $560K | 0.5% | $47.17 | — | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 17,559 | $560K | 0.5% | $27.81 | -6.8% | COM | 925652109 |
| VUG | VANGUARD INDEX FDS | 1,765 | $549K | 0.5% | $254.05 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 6,595 | $544K | 0.5% | $63.22 | +21.8% | COM | 001055102 |
| CI | THE CIGNA GROUP | 1,758 | $527K | 0.5% | $247.94 | +13.2% | COM | 125523100 |
| KLAC | KLA CORP | 871 | $506K | 0.5% | $407.84 | +25.3% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 9,651 | $502K | 0.5% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| MRNA | MODERNA INC | 4,924 | $490K | 0.4% | $84.11 | 0.0% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 3,377 | $488K | 0.4% | $113.50 | +4.3% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 4,443 | $479K | 0.4% | $96.42 | -7.0% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.4% | $421.86 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,081 | $472K | 0.4% | $398.66 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 7,105 | $463K | 0.4% | $66.36 | -10.3% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 1,304 | $461K | 0.4% | $374.24 | 0.0% | COM | G3223R108 |
| LEN | LENNAR CORP | 3,071 | $458K | 0.4% | $113.48 | +3.0% | CL A | 526057104 |
| VTV | VANGUARD INDEX FDS | 2,975 | $445K | 0.4% | $119.73 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,494 | $442K | 0.4% | $162.60 | +54.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,700 | $441K | 0.4% | $81.87 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $421K | 0.4% | $280.94 | +60.9% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,717 | $411K | 0.4% | $56.73 | +1.0% | COM | 744573106 |
| VTEB | VANGUARD MUN BD FDS | 7,947 | $406K | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 3,093 | $402K | 0.4% | $107.19 | +11.3% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 1,938 | $391K | 0.4% | $56.96 | +47.1% | COM | 969904101 |
| RTX | RTX CORPORATION | 4,615 | $388K | 0.4% | $86.76 | -12.8% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,994 | $381K | 0.3% | $109.94 | +4.3% | COM | 302130109 |
| ED | CONSOLIDATED EDISON INC | 4,173 | $380K | 0.3% | $87.23 | -4.8% | COM | 209115104 |
| LLY | ELI LILLY & CO | 645 | $376K | 0.3% | $194.55 | +195.6% | COM | 532457108 |
| IJH | ISHARES TR | 1,347 | $373K | 0.3% | $261.16 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 2,138 | $372K | 0.3% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $370K | 0.3% | $249.25 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 2,348 | $364K | 0.3% | $121.97 | +11.3% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 8,463 | $357K | 0.3% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| OMC | OMNICOM GROUP INC | 4,124 | $357K | 0.3% | $83.55 | -12.4% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $353K | 0.3% | $44.60 | +15.6% | COM | 14448C104 |
| FDX | FEDEX CORP | 1,388 | $351K | 0.3% | $216.04 | +12.2% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 2,945 | $348K | 0.3% | $100.40 | +7.5% | COM | 858119100 |
| — | PIONEER NAT RES CO | 1,416 | $318K | 0.3% | $208.72 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 2,473 | $316K | 0.3% | $88.66 | +3.2% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 4,108 | $314K | 0.3% | $92.60 | — | INTERMED TERM | 921937819 |
| VST | VISTRA CORP | 8,015 | $309K | 0.3% | $34.08 | 0.0% | COM | 92840M102 |
| BLV | VANGUARD BD INDEX FDS | 4,095 | $305K | 0.3% | $108.49 | — | LONG TERM BOND | 921937793 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,938 | $297K | 0.3% | $59.34 | +12.4% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 1,821 | $295K | 0.3% | $122.26 | +17.9% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 1,816 | $282K | 0.3% | $144.29 | 0.0% | COM | 25278X109 |
| IVW | ISHARES TR | 3,738 | $281K | 0.3% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,740 | $273K | 0.2% | $127.53 | +12.6% | COM | 478160104 |
| PBF | PBF ENERGY INC | 5,899 | $259K | 0.2% | $47.62 | -4.6% | CL A | 69318G106 |
| SRE | SEMPRA | 3,396 | $254K | 0.2% | $67.69 | -1.4% | COM | 816851109 |
| BA | BOEING CO | 969 | $253K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| SPYM | SPDR SER TR | 4,464 | $250K | 0.2% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| TOTL | SSGA ACTIVE ETF TR | 6,064 | $244K | 0.2% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| EXR | EXTRA SPACE STORAGE INC | 1,445 | $232K | 0.2% | $115.65 | 0.0% | COM | 30225T102 |
| ADBE | ADOBE INC | 380 | $227K | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 511 | $218K | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 371 | $213K | 0.2% | $462.72 | 0.0% | COM | 911363109 |
| GLW | CORNING INC | 6,967 | $212K | 0.2% | $30.95 | -12.4% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 2,334 | $209K | 0.2% | $80.24 | 0.0% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,837 | $207K | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| — | CORNERSTONE STRATEGIC VALUE | 23,589 | $170K | 0.2% | $8.04 | — | COM | 21924B302 |