Location: Coral Gables, FL
CIK: 0002038285 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,520 | $8.178M | 8.1% | $674.71 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 66,991 | $7.577M | 7.5% | $123.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 34,515 | $7.288M | 7.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 124,072 | $5.731M | 5.7% | $46.51 | — | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 78,465 | $5.473M | 5.4% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 89,178 | $5.188M | 5.2% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IWB | ISHARES TR | 13,071 | $4.661M | 4.6% | $373.44 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 58,242 | $4.33M | 4.3% | $71.44 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 15,028 | $2.883M | 2.9% | $198.49 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 30,668 | $2.776M | 2.8% | $89.65 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 24,773 | $2.759M | 2.7% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 73,645 | $2.427M | 2.4% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 10,025 | $2.406M | 2.4% | $249.91 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 24,142 | $2.397M | 2.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 23,652 | $2.382M | 2.4% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 64,350 | $2.331M | 2.3% | $38.46 | — | ISHARES US THEMA | 09290C806 |
| IDEF | BLACKROCK ETF TRUST | 59,765 | $1.956M | 1.9% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 44,677 | $1.834M | 1.8% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| GOVT | ISHARES TR | 78,223 | $1.792M | 1.8% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 16,520 | $1.569M | 1.6% | $95.20 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 29,234 | $1.463M | 1.5% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 1,978 | $1.142M | 1.1% | $613.62 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,214 | $1.103M | 1.1% | $62.57 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,724 | $887K | 0.9% | $83.75 | — | INT-TERM CORP | 92206C870 |
| FRDM | EA SERIES TRUST | 16,049 | $881K | 0.9% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| BINC | BLACKROCK ETF TRUST II | 15,445 | $802K | 0.8% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 3,678 | $722K | 0.7% | $192.32 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,319 | $707K | 0.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 5,439 | $676K | 0.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,461 | $635K | 0.6% | $73.56 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 12,663 | $625K | 0.6% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IEUR | ISHARES TR | 8,663 | $609K | 0.6% | $70.42 | — | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 6,579 | $580K | 0.6% | $81.17 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,244 | $530K | 0.5% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 4,569 | $504K | 0.5% | $109.91 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 3,775 | $499K | 0.5% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| XLC | SELECT SECTOR SPDR TR | 4,406 | $488K | 0.5% | $117.72 | — | STATE STREET COM | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,113 | $486K | 0.5% | $487.90 | — | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 722 | $471K | 0.5% | $683.83 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,574 | $444K | 0.4% | $96.50 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 2,231 | $441K | 0.4% | $186.55 | +0.2% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,883 | $423K | 0.4% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,999 | $410K | 0.4% | $77.68 | — | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 5,059 | $373K | 0.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SERIES TRUST | 11,909 | $313K | 0.3% | $26.47 | — | STATE STREET SPD | 78464A664 |
| IEI | ISHARES TR | 2,615 | $310K | 0.3% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 1,215 | $308K | 0.3% | $268.34 | -2.1% | COM | 037833100 |
| IWD | ISHARES TR | 1,327 | $284K | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 5,660 | $283K | 0.3% | $49.46 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 1,503 | $271K | 0.3% | $163.13 | -5.0% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 425 | $254K | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,156 | $250K | 0.2% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 2,863 | $248K | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| FDVV | FIDELITY COVINGTON TRUST | 4,423 | $244K | 0.2% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| SPTS | SPDR SERIES TRUST | 7,947 | $233K | 0.2% | $29.28 | — | STATE STREET SPD | 78468R101 |
| PLD | PROLOGIS INC. | 1,728 | $228K | 0.2% | $123.86 | +4.2% | COM | 74340W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,633 | $223K | 0.2% | $63.19 | — | US QUALTY FCTR | 46641Q761 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,560 | $219K | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 2,010 | $192K | 0.2% | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| VIGI | VANGUARD WHITEHALL FDS | 2,147 | $190K | 0.2% | $91.46 | — | INTL DVD ETF | 921946810 |
| SUSC | ISHARES TR | 7,950 | $184K | 0.2% | $23.35 | — | ESG AWRE USD ETF | 46435G193 |
| DGRO | ISHARES TR | 2,575 | $181K | 0.2% | $69.48 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 3,810 | $175K | 0.2% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IBB | ISHARES TR | 972 | $164K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,468 | $160K | 0.2% | $118.96 | — | STATE STREET CON | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 728 | $157K | 0.2% | $219.92 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 1,277 | $151K | 0.2% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| FVAL | FIDELITY COVINGTON TRUST | 2,125 | $147K | 0.1% | $71.74 | — | VLU FACTOR ETF | 316092782 |
| FELC | FIDELITY COVINGTON TRUST | 3,902 | $142K | 0.1% | $37.91 | — | ENHANCED LARGE | 316092113 |
| FENI | FIDELITY COVINGTON TRUST | 3,802 | $141K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| VXF | VANGUARD INDEX FDS | 674 | $139K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| EEMA | ISHARES INC | 1,410 | $135K | 0.1% | $94.02 | — | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,307 | $128K | 0.1% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| HEWJ | ISHARES TR | 2,249 | $127K | 0.1% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| EZU | ISHARES INC | 2,017 | $126K | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| IMTM | ISHARES TR | 2,629 | $126K | 0.1% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| DSI | ISHARES TR | 1,000 | $121K | 0.1% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| IGV | ISHARES TR | 1,399 | $112K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| IDEV | ISHARES TR | 1,337 | $112K | 0.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,303 | $110K | 0.1% | $92.56 | — | ACTIVE GROWTH | 46654Q609 |
| FELG | FIDELITY COVINGTON TRUST | 2,929 | $110K | 0.1% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| MSFT | MICROSOFT CORP | 281 | $104K | 0.1% | $500.58 | -13.2% | COM | 594918104 |
| IWM | ISHARES TR | 400 | $99,200 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 303 | $97,205 | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| FSMD | FIDELITY COVINGTON TRUST | 2,168 | $96,953 | 0.1% | $44.42 | — | SML MID MLTFCT | 316092527 |
| FMDE | FIDELITY COVINGTON TRUST | 2,660 | $95,654 | 0.1% | $35.96 | — | ENHANCED MID | 31609A503 |
| JNJ | JOHNSON & JOHNSON | 347 | $84,821 | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,541 | $82,860 | 0.1% | $54.21 | — | ACTIVE BOND ETF | 46654Q716 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,538 | $80,268 | 0.1% | $52.53 | — | JPMORGAM LTD DUR | 46654Q773 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,741 | $80,208 | 0.1% | $46.50 | — | INCOME ETF | 46641Q159 |
| VCRB | VANGUARD MALVERN FDS | 1,034 | $80,011 | 0.1% | $77.89 | — | CORE BD ETF | 922020748 |
| SDY | SPDR SERIES TRUST | 545 | $79,537 | 0.1% | $139.16 | — | STATE STREET SPD | 78464A763 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,675 | $78,859 | 0.1% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| HEFA | ISHARES TR | 1,807 | $76,788 | 0.1% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| VYM | VANGUARD WHITEHALL FDS | 472 | $69,903 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 692 | $61,380 | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 17,588 | $51,357 | 0.1% | $2.59 | — | SPONSORED ADR | 02319V103 |
| ICVT | ISHARES TR | 468 | $47,638 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 416 | $45,922 | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| V | VISA INC | 147 | $44,429 | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 12,183 | $39,473 | 0.0% | $4.40 | -17.1% | COM | 09228F103 |
| VO | VANGUARD INDEX FDS | 124 | $35,610 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 273 | $26,729 | 0.0% | $103.58 | — | STATE STREET SPD | 78464A409 |
| PFF | ISHARES TR | 769 | $23,316 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| HIMU | BLACKROCK ETF TRUST II | 387 | $18,568 | 0.0% | $48.19 | — | ISHARES HIGH YIE | 092528843 |
| PM | PHILIP MORRIS INTL INC | 108 | $18,015 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 148 | $17,929 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 189 | $14,819 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABORATORIES | 143 | $14,682 | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| GNMA | ISHARES TR | 300 | $13,299 | 0.0% | $44.33 | — | GNMA BOND ETF | 46429B333 |
| RTX | RTX CORPORATION | 50 | $9,645 | 0.0% | $186.83 | +5.2% | COM | 75513E101 |
| CME | CME GROUP INC | 32 | $9,451 | 0.0% | $270.74 | +6.9% | COM | 12572Q105 |
| IJH | ISHARES TR | 126 | $8,509 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 63 | $8,113 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| KBE | SPDR SERIES TRUST | 134 | $7,980 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| ITA | ISHARES TR | 34 | $7,438 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 83 | $7,009 | 0.0% | $80.73 | — | MSCI JAPAN ETF | 46434G822 |
| IGRO | ISHARES TR | 73 | $6,115 | 0.0% | $83.77 | — | INTL DIV GRWTH | 46435G524 |
| USMV | ISHARES TR | 62 | $5,750 | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95 | $5,135 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 36 | $5,119 | 0.0% | $136.72 | — | MSCI USA VALUE | 46432F388 |
| BALI | BLACKROCK ETF TRUST | 155 | $4,776 | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| PEP | PEPSICO INC | 26 | $4,038 | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| IJS | ISHARES TR | 34 | $4,027 | 0.0% | $113.71 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 49 | $3,285 | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 10 | $3,181 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| INTC | INTEL CORP | 70 | $3,089 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| SHYM | BLACKROCK ETF TRUST II | 130 | $2,863 | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| IEV | ISHARES TR | 40 | $2,718 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| IGIB | ISHARES TR | 51 | $2,714 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2,669 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| PFE | PFIZER INC | 88 | $2,471 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,460 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| HDV | ISHARES TR | 16 | $2,172 | 0.0% | $135.75 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 74 | $2,125 | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41 | $2,075 | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 38 | $1,997 | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| IHF | ISHARES TR | 45 | $1,883 | 0.0% | $47.93 | — | US HLTHCR PR ETF | 464288828 |
| DIS | DISNEY WALT CO | 19 | $1,831 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 7 | $1,609 | 0.0% | $216.42 | +4.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1,457 | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 17 | $1,221 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| IGF | ISHARES TR | 18 | $1,206 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4 | $1,162 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 4 | $922 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| PYPL | PAYPAL HLDGS INC | 16 | $724 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| EMB | ISHARES TR | 6 | $570 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 13 | $401 | 0.0% | $31.69 | — | STATE STREET SPD | 78464A292 |