Location: Coral Gables, FL
CIK: 0001357867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $1.109B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 3,922,551 | $176M | 15.8% | $53.27 | — | — | 808524102 |
| DFIC | DFA INTL CORE EQUITY 2 | 5,054,387 | $113M | 10.2% | $21.76 | — | — | 25434V799 |
| IWV | ISHARES RUSSELL 3000 | 440,229 | $97.15M | 8.8% | $97.10 | — | — | 464287689 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 910,694 | $77.23M | 7.0% | $84.67 | — | — | 464287150 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 826,997 | $61.62M | 5.6% | $74.36 | — | — | 025072877 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 581,845 | $58.65M | 5.3% | $98.27 | — | — | 464287705 |
| VTI | VANGUARD TOTAL STOCK MARKET | 245,810 | $47M | 4.2% | $147.40 | — | — | 922908769 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 1,785,741 | $40.11M | 3.6% | $22.24 | — | — | 25434V732 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 251,230 | $38.15M | 3.4% | $109.85 | — | — | 921908844 |
| SPHQ | INVESCO S&P 500 QUALITY | 843,316 | $37.11M | 3.3% | $31.55 | — | — | 46137V241 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 558,603 | $32.3M | 2.9% | $57.82 | — | — | 92206C102 |
| QQQ | NASDAQ 100 ETF | 115,979 | $30.88M | 2.8% | $199.73 | — | — | 46090E103 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 1,067,315 | $30.07M | 2.7% | $25.81 | — | — | 47804J859 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 172,065 | $29.55M | 2.7% | $169.00 | — | — | 92206C599 |
| COWZ | PACER US CASH COWS 100 ETF | 563,961 | $26.08M | 2.4% | $46.25 | — | — | 69374H881 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 338,907 | $25.15M | 2.3% | $49.43 | — | — | 78464A300 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 445,143 | $22.32M | 2.0% | $50.70 | — | — | 46641Q837 |
| SCHO | SCHWAB SHORT-TERM TREAS US BOND | 434,908 | $20.98M | 1.9% | $48.52 | — | — | 808524862 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 793,186 | $16.66M | 1.5% | $20.98 | — | — | 25861R204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 106,554 | $14.41M | 1.3% | $84.12 | — | — | 922908512 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 225,150 | $10.46M | 0.9% | $46.47 | — | — | 46432F859 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 196,444 | $9.29M | 0.8% | $34.54 | — | — | 78464A805 |
| IVV | ISHARES CORE S&P 500 | 21,752 | $8.357M | 0.8% | $276.67 | — | — | 464287200 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 162,200 | $7.575M | 0.7% | $45.14 | — | — | 46434G103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 62,190 | $5.679M | 0.5% | $103.23 | — | — | 464287879 |
| AVDE | AVANTIS INTL EQUITY ETF | 102,129 | $5.432M | 0.5% | $45.62 | — | — | 025072703 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 55,861 | $5.418M | 0.5% | $115.28 | — | — | 464287226 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 90,429 | $5.062M | 0.5% | $56.50 | — | — | 46435G326 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 129,060 | $4.321M | 0.4% | $29.61 | — | — | 25434v724 |
| MDY | S&P MID CAP 400 ETF | 8,440 | $3.737M | 0.3% | $345.38 | — | — | 78467Y107 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 76,358 | $3.356M | 0.3% | $38.60 | — | — | 25434V609 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 99,674 | $3.21M | 0.3% | $30.83 | — | — | 808524805 |
| SPTS | SPDR SERIES TR PORTFOLIO SH TSR | 94,164 | $2.72M | 0.2% | $28.89 | — | — | 78468R101 |
| BND | VANGUARD TOTAL BOND MARKET | 35,471 | $2.548M | 0.2% | $71.83 | — | — | 921937835 |
| IWB | RUSSELL 1000 INDEX | 11,801 | $2.484M | 0.2% | $113.00 | — | — | 464287622 |
| IQLT | ISHARES MSCI INTL QUALITY | 70,283 | $2.276M | 0.2% | $29.29 | — | — | 46434V456 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE | 14,416 | $2.264M | 0.2% | $114.28 | — | — | 921932778 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 81,997 | $2.031M | 0.2% | $22.05 | — | — | 25434V815 |
| IWR | RUSSELL MID-CAP | 29,379 | $1.982M | 0.2% | $54.37 | — | — | 464287499 |
| CORP | PIMCO INVESTMENT GRADE CORP | 19,764 | $1.838M | 0.2% | $98.98 | — | — | 72201R817 |
| SPY | SPDR TRUST UNIT SR | 4,581 | $1.752M | 0.2% | $272.51 | — | — | 78462F103 |
| IJH | ISHARE CORE S&P MID-CAP ETF | 6,773 | $1.638M | 0.1% | $193.22 | — | — | 464287507 |
| SUB | ISHARES SHRT NAT MUNI | 15,540 | $1.62M | 0.1% | $104.33 | — | — | 464288158 |
| IVW | ISHARES S&P 500 GROWTH | 24,398 | $1.427M | 0.1% | $76.73 | — | — | 464287309 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 44,652 | $1.366M | 0.1% | $26.15 | — | — | 47804J842 |
| BSV | VANGUARD SHORT TERM BD INDEX | 18,018 | $1.356M | 0.1% | $80.51 | — | — | 921937827 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 23,616 | $1.191M | 0.1% | $46.69 | — | — | 025072604 |
| JHEM | JOHN HANCOCK MLTFCTR | 50,786 | $1.178M | 0.1% | $21.89 | — | — | 47804J834 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 23,958 | $1.093M | 0.1% | $48.79 | — | — | 78468R721 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 10,066 | $1.088M | 0.1% | $146.24 | — | — | 464287887 |
| IVE | ISHARES S&P 500 VALUE | 6,942 | $1.007M | 0.1% | $114.75 | — | — | 464287408 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,433 | $994K | 0.1% | $65.59 | — | — | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,332 | $928K | 0.1% | $160.86 | — | — | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 14,787 | $911K | 0.1% | $57.36 | — | — | 46432F842 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 34,026 | $805K | 0.1% | $23.73 | — | — | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,291 | $764K | 0.1% | $52.40 | — | — | 808524201 |
| SCHZ | SCHWAB US AGGREGATE BOND | 15,973 | $729K | 0.1% | $52.09 | — | — | 808524839 |
| EFG | ISHARES MSCI GROWTH | 8,173 | $685K | 0.1% | $77.51 | — | — | 464288885 |
| SCHA | SCHWAB US SMALL CAP | 15,470 | $627K | 0.1% | $43.65 | — | — | 808524607 |
| IWM | ISHARES RUSSELL 2000 | 2,846 | $496K | 0.0% | $126.31 | — | — | 464287655 |
| XLC | COMMUNICAT SVS SLCT SEC | 6,617 | $318K | 0.0% | $47.88 | — | — | 81369Y852 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 5,713 | $317K | 0.0% | $63.10 | — | — | 808524300 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX | 7,720 | $316K | 0.0% | $40.93 | — | — | 315912808 |
| VBR | VANGUARD SMALL CAP VALUE | 1,574 | $250K | 0.0% | $130.90 | — | — | 922908611 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 694 | $230K | 0.0% | $259.09 | — | — | 78467X109 |
| DFAC | DFA T A US CORE EQUITY E PORTFOLIO | 8,453 | $205K | 0.0% | $28.97 | — | — | 25434V708 |
| EFA | ISHARES MSCI EAFE INDEX | 2,987 | $196K | 0.0% | $63.71 | — | — | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,113 | $169K | 0.0% | $147.08 | — | — | 464287598 |
| IGSB | ISHARES SH TERM CORP BOND | 3,388 | $169K | 0.0% | $54.93 | — | — | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 3,502 | $147K | 0.0% | $44.59 | — | — | 921943858 |
| VTV | VANGUARD VALUE ETF | 912 | $128K | 0.0% | $143.32 | — | — | 922908744 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,353 | $113K | 0.0% | $119.57 | — | — | 464287481 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,171 | $111K | 0.0% | $102.23 | — | — | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE | 701 | $97,000 | 0.0% | $126.65 | — | — | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE | 1,189 | $79,000 | 0.0% | $48.65 | — | — | 808524409 |
| VOX | VANGUARD COMMUNICATIONS ETF | 909 | $75,000 | 0.0% | $97.73 | — | — | 92204A884 |
| — | ISHARES IBONDS 12-2024 TERM CORP | 2,554 | $62,000 | 0.0% | $25.39 | — | — | 46434VBG4 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,126 | $44,000 | 0.0% | $48.39 | — | — | 922042858 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 603 | $39,000 | 0.0% | $64.68 | — | — | 78464A839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 557 | $29,000 | 0.0% | $44.88 | — | — | 921909768 |
| VO | VANGUARD MID-CAP ETF | 123 | $25,000 | 0.0% | $200.61 | — | — | 922908629 |
| VCSH | VANGUARD SHORT TERM CORP BD | 202 | $15,000 | 0.0% | $76.09 | — | — | 92206C409 |
| EEM | ISHARES MSCI EMERGING MKTS | 288 | $11,000 | 0.0% | $49.01 | — | — | 464287234 |
| SPDW | SPDR PORTFOLIO WORLD EX-US | 254 | $8,000 | 0.0% | $27.30 | — | — | 78463X889 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI | 150 | $7,000 | 0.0% | $47.92 | — | — | 78468R739 |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | 63 | $2,000 | 0.0% | $31.75 | — | — | 78463X509 |
| SCHM | SCHWAB US MID CAP | 28 | $2,000 | 0.0% | $46.06 | — | — | 808524508 |