Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 100,870 | $18.62M | 13.2% | $184.57 * | $35.54 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 134,450 | $18.62M | 13.2% | $138.47 | $121.84 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 184,612 | $12.99M | 9.2% | $70.38 | $67.71 | +2.6% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 59,125 | $9.996M | 7.1% | $169.07 * | $151.66 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 116,549 | $5.388M | 3.8% | $46.23 * | $44.14 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,173 | $3.667M | 2.6% | $21.30 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,622 | $3.312M | 2.3% | $21.28 | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,776 | $3.282M | 2.3% | $56.81 | $55.18 | +2.5% | INTL BD IDX ETF | 92203J407 |
| SPTL | SPDR SERIES TRUST | 82,463 | $3.269M | 2.3% | $39.64 | $35.35 | +10.0% | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SERIES TRUST | 105,388 | $3.115M | 2.2% | $29.56 | $27.94 | +5.2% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 25,006 | $2.874M | 2.0% | $114.93 | $113.47 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,499 | $2.613M | 1.8% | $44.67 | $43.13 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,896 | $2.496M | 1.8% | $21.54 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| IVV | ISHARES TR | 6,566 | $2.19M | 1.5% | $333.54 * | $265.96 | +21.5% | CORE S&P500 ETF | 464287200 |
| — | LAZARD LTD | 48,762 | $2.157M | 1.5% | $44.24 | $48.91 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 6,088 | $2.021M | 1.4% | $331.96 * | $263.28 | +22.2% | TR UNIT | 78462F103 |
| — | ISHARES TR | 61,554 | $1.591M | 1.1% | $25.85 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 60,488 | $1.545M | 1.1% | $25.54 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| AAPL | APPLE INC | 4,674 | $1.49M | 1.1% | $318.78 * | $39.91 | +77.5% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 23,432 | $1.35M | 1.0% | $57.61 * | $53.49 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| STIP | ISHARES TR | 12,678 | $1.278M | 0.9% | $100.80 | $99.18 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 13,538 | $1.239M | 0.9% | $91.52 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES TR | 42,810 | $1.112M | 0.8% | $25.98 | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 41,797 | $1.098M | 0.8% | $26.27 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TFI | SPDR SERIES TRUST | 20,697 | $1.06M | 0.7% | $51.22 | $48.89 | +3.5% | NUVEEN BRC MUNIC | 78468R721 |
| SPTS | SPDR SERIES TRUST | 31,514 | $945K | 0.7% | $29.99 | $29.53 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FD INC | 16,043 | $867K | 0.6% | $54.04 | $51.25 | +4.5% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 9,260 | $791K | 0.6% | $85.42 | $76.35 | +9.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,221 | $775K | 0.5% | $183.61 * | $37.94 | +17.4% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $758K | 0.5% | $293.23 * | $236.86 | +20.4% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 5,274 | $729K | 0.5% | $138.23 * | $83.20 | +42.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 5,489 | $723K | 0.5% | $131.72 * | $78.73 | +37.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,954 | $723K | 0.5% | $121.43 | $103.59 | +15.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,405 | $712K | 0.5% | $209.10 * | $37.37 | +10.2% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 26,192 | $699K | 0.5% | $26.69 | $26.33 | — | IBONDS DEC | 46435U697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,841 | $692K | 0.5% | $118.47 * | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 11,563 | $689K | 0.5% | $59.59 | $59.47 | -1.4% | MIN VOL EMRG MKT | 464286533 |
| MSFT | MICROSOFT CORP | 4,111 | $687K | 0.5% | $167.11 * | $78.61 | +90.5% | COM | 594918104 |
| IWN | ISHARES TR | 5,269 | $680K | 0.5% | $129.06 | $124.99 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 6,322 | $661K | 0.5% | $104.56 * | $80.62 | +25.3% | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 4,390 | $655K | 0.5% | $149.20 * | $110.93 | +11.1% | COM | 478160104 |
| NOBL | PROSHARES TR | 8,445 | $646K | 0.5% | $76.49 | $61.92 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,656 | $632K | 0.4% | $381.64 | $342.74 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 4,108 | $580K | 0.4% | $141.19 * | $92.05 | +23.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,892 | $576K | 0.4% | $304.44 * | $154.45 | +74.0% | COM | 22160K105 |
| T | AT&T INC | 14,996 | $576K | 0.4% | $38.41 * | $14.87 | +29.9% | COM | 00206R102 |
| AGG | ISHARES TR | 5,029 | $569K | 0.4% | $113.14 | $107.69 | +4.3% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 5,817 | $558K | 0.4% | $95.93 * | $50.81 | +52.0% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,319 | $557K | 0.4% | $128.97 * | $22.56 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,997 | $551K | 0.4% | $45.93 * | $38.74 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,721 | $546K | 0.4% | $81.24 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,993 | $543K | 0.4% | $181.42 * | $138.81 | -14.8% | COM | 88579Y101 |
| WTMF | WISDOMTREE TR | 14,693 | $541K | 0.4% | $36.82 | $39.31 | -5.7% | FUTRE STRAT FD | 97717W125 |
| VZ | VERIZON COMMUNICATIONS INC | 8,604 | $517K | 0.4% | $60.09 * | $35.42 | +23.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,933 | $497K | 0.4% | $126.37 * | $74.60 | +44.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,334 | $495K | 0.3% | $212.08 * | $147.11 | +16.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $480K | 0.3% | $298.51 * | $191.12 | +39.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,659 | $474K | 0.3% | $54.74 | $51.08 | +5.2% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,105 | $470K | 0.3% | $425.34 * | $257.04 | +28.7% | COM | 539830109 |
| WMT | WALMART INC | 4,010 | $461K | 0.3% | $114.96 * | $29.21 | +24.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,038 | $443K | 0.3% | $87.93 * | $66.69 | +3.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 298 | $441K | 0.3% | $1479.87 * | $51.24 | +29.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,214 | $430K | 0.3% | $59.61 * | $38.43 | +37.4% | COM | 458140100 |
| OEF | ISHARES TR | 2,830 | $422K | 0.3% | $149.12 * | $115.36 | +24.9% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 7,265 | $414K | 0.3% | $56.99 * | $38.73 | +18.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,580 | $414K | 0.3% | $115.64 * | $84.76 | +8.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,942 | $407K | 0.3% | $68.50 * | $56.77 | -7.0% | COM | 30231G102 |
| PFE | PFIZER INC | 9,684 | $392K | 0.3% | $40.48 * | $26.09 | +7.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 4,028 | $391K | 0.3% | $97.07 * | $31.36 | +46.2% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SERIES TRUST | 9,510 | $391K | 0.3% | $41.11 * | $34.28 | +16.3% | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 9,975 | $385K | 0.3% | $38.60 * | $33.36 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,655 | $367K | 0.3% | $138.23 * | $89.55 | +10.6% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,625 | $345K | 0.2% | $212.31 * | $190.77 | -2.0% | COM | 125523100 |
| SPYV | SPDR SERIES TRUST | 9,630 | $341K | 0.2% | $35.41 | $29.93 | +16.7% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 3,193 | $334K | 0.2% | $104.60 * | $82.45 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 5,915 | $325K | 0.2% | $54.95 * | $52.60 | -4.9% | COM | 844741108 |
| MDYV | SPDR SERIES TRUST | 5,798 | $321K | 0.2% | $55.36 | $50.97 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| BE | BLOOM ENERGY CORP | 32,042 | $311K | 0.2% | $9.71 * | $12.23 | -38.9% | COM CL A | 093712107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,815 | $298K | 0.2% | $27.55 | $26.78 | +2.1% | CALIF AMT MUN | 46138E206 |
| V | VISA INC | 1,406 | $288K | 0.2% | $204.84 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,206 | $280K | 0.2% | $232.17 * | $153.87 | +22.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,816 | $276K | 0.2% | $47.46 * | $37.86 | +1.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,471 | $270K | 0.2% | $77.79 * | $54.20 | +23.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,910 | $265K | 0.2% | $91.07 * | $45.18 | +58.8% | COM | 58933Y105 |
| — | LINDE PLC | 1,220 | $261K | 0.2% | $213.93 | $213.93 | — | SHS | G5494J103 |
| ONEY | SPDR SERIES TRUST | 3,335 | $260K | 0.2% | $77.96 * | $68.02 | +12.1% | RUSSELL YIELD | 78468R770 |
| OKE | ONEOK INC NEW | 3,326 | $257K | 0.2% | $77.27 * | $47.69 | +6.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 1,380 | $253K | 0.2% | $183.33 * | $113.84 | +29.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 4,043 | $239K | 0.2% | $59.11 * | $16.44 | +17.4% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,881 | $227K | 0.2% | $58.49 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 4,495 | $221K | 0.2% | $49.17 * | $44.70 | +3.1% | COM | 949746101 |
| EFV | ISHARES TR | 4,280 | $214K | 0.2% | $50.00 | $51.61 | -3.3% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 819 | $208K | 0.1% | $253.97 * | $46.25 | +12.9% | COM | 65339F101 |
| TGT | TARGET CORP | 1,762 | $206K | 0.1% | $116.91 * | $80.37 | +36.1% | COM | 87612E106 |
| — | TECH DATA CORP | 1,400 | $202K | 0.1% | $144.29 | $144.29 | — | COM | 878237106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |