Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 110,033 | $18.11M | 13.9% | $164.55 * | $36.17 | +4.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 158,693 | $16.7M | 12.8% | $105.20 * | $122.26 | -18.9% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 254,570 | $13.82M | 10.6% | $54.27 | $66.55 | -19.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 77,128 | $9.086M | 7.0% | $117.80 * | $151.06 | -24.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 168,037 | $5.928M | 4.5% | $35.28 * | $43.18 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 33,649 | $3.832M | 2.9% | $113.88 | $113.65 | -0.6% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 17,241 | $3.611M | 2.8% | $209.44 * | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,648 | $3.463M | 2.7% | $21.29 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| SPTL | SPDR SER TR | 71,931 | $3.458M | 2.7% | $48.07 | $35.35 | +33.6% | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,572 | $3.4M | 2.6% | $21.58 | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,424 | $3.374M | 2.6% | $21.30 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,152 | $3.301M | 2.5% | $56.77 | $55.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| SPAB | SPDR SER TR | 96,671 | $2.956M | 2.3% | $30.58 | $27.94 | +8.2% | PORTFOLIO AGRGTE | 78464A649 |
| CWB | SPDR SER TR | 43,216 | $2.199M | 1.7% | $50.88 * | $53.90 | -11.2% | BLMBRG BRC CNVRT | 78464A359 |
| STIP | ISHARES TR | 20,423 | $2.071M | 1.6% | $101.41 | $99.69 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 5,601 | $1.556M | 1.2% | $277.81 * | $263.28 | -2.1% | TR UNIT | 78462F103 |
| — | ISHARES TR | 56,011 | $1.437M | 1.1% | $25.66 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,997 | $1.359M | 1.0% | $33.98 | $43.13 | -22.7% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 51,089 | $1.298M | 1.0% | $25.41 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | LAZARD LTD | 48,762 | $1.235M | 0.9% | $25.33 | $48.91 | — | SHS A | G54050102 |
| AAPL | APPLE INC | 4,232 | $1.204M | 0.9% | $284.50 * | $39.91 | +54.1% | COM | 037833100 |
| — | ISHARES TR | 42,056 | $1.087M | 0.8% | $25.85 | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| IVV | ISHARES TR | 3,868 | $1.077M | 0.8% | $278.44 * | $265.96 | -2.8% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 40,651 | $1.058M | 0.8% | $26.03 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TFI | SPDR SER TR | 19,667 | $1M | 0.8% | $50.85 | $48.89 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| BIL | SPDR SER TR | 10,604 | $971K | 0.7% | $91.57 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 4,034 | $693K | 0.5% | $171.79 * | $78.61 | +91.0% | COM | 594918104 |
| — | ISHARES TR | 25,969 | $686K | 0.5% | $26.42 | $26.33 | — | IBONDS DEC | 46435U697 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $676K | 0.5% | $147.66 * | $111.31 | +0.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,871 | $639K | 0.5% | $81.18 * | $80.92 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 5,681 | $613K | 0.5% | $107.90 * | $79.51 | +6.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $582K | 0.4% | $310.40 * | $154.45 | +69.1% | COM | 22160K105 |
| EEMV | ISHARES INC | 11,456 | $560K | 0.4% | $48.88 * | $59.47 | -21.1% | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 9,768 | $556K | 0.4% | $56.92 * | $36.09 | +6.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,809 | $540K | 0.4% | $141.77 * | $37.94 | -13.2% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,841 | $495K | 0.4% | $128.87 * | $29.21 | +19.7% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $493K | 0.4% | $274.80 * | $342.46 | -23.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FD INC | 9,187 | $490K | 0.4% | $53.34 | $51.25 | +3.2% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 16,255 | $489K | 0.4% | $30.08 * | $15.12 | -3.0% | COM | 00206R102 |
| IJR | ISHARES TR | 8,429 | $482K | 0.4% | $57.18 | $76.35 | -26.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $481K | 0.4% | $281.62 * | $194.55 | +16.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,518 | $475K | 0.4% | $135.02 * | $92.05 | +9.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,948 | $452K | 0.3% | $75.99 * | $51.27 | +16.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 4,983 | $452K | 0.3% | $90.71 * | $83.20 | -7.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,052 | $448K | 0.3% | $110.56 * | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,088 | $448K | 0.3% | $145.08 * | $137.80 | -33.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 7,484 | $441K | 0.3% | $58.93 * | $38.93 | +23.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,339 | $437K | 0.3% | $81.85 * | $66.72 | -9.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 3,635 | $426K | 0.3% | $117.19 | $107.69 | +7.1% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 3,496 | $424K | 0.3% | $121.28 * | $74.60 | +27.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,105 | $414K | 0.3% | $374.66 * | $257.04 | +12.8% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,596 | $412K | 0.3% | $89.64 * | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,724 | $410K | 0.3% | $150.51 * | $37.37 | -23.0% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 4,732 | $410K | 0.3% | $86.64 * | $80.62 | +0.5% | USA QUALITY FCTR | 46432F339 |
| MCD | MCDONALDS CORP | 2,275 | $405K | 0.3% | $178.02 * | $147.11 | -1.6% | COM | 580135101 |
| NOBL | PROSHARES TR | 6,572 | $402K | 0.3% | $61.17 * | $61.92 | -6.9% | S&P 500 DV ARIST | 74348A467 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,660 | $390K | 0.3% | $234.94 * | $236.86 | -7.4% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 10,360 | $373K | 0.3% | $36.00 * | $26.07 | -9.7% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $371K | 0.3% | $98.49 * | $22.56 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 293 | $368K | 0.3% | $1255.97 * | $51.24 | +12.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,830 | $363K | 0.3% | $128.27 * | $115.36 | +2.8% | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 4,337 | $361K | 0.3% | $83.24 | $124.99 | -34.4% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 6,652 | $317K | 0.2% | $47.65 * | $38.73 | -4.1% | COM | 191216100 |
| MRK | MERCK & CO. INC | 3,776 | $310K | 0.2% | $82.10 * | $49.75 | +23.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,588 | $307K | 0.2% | $118.62 * | $89.55 | -7.6% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,625 | $297K | 0.2% | $182.77 * | $190.77 | -15.0% | COM | 125523100 |
| SPTS | SPDR SER TR | 9,195 | $282K | 0.2% | $30.67 | $29.53 | +4.0% | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 1,388 | $275K | 0.2% | $198.13 * | $158.63 | +2.5% | COM | 437076102 |
| SHM | SPDR SER TR | 5,520 | $271K | 0.2% | $49.09 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| CMCSA | COMCAST CORP NEW | 7,021 | $261K | 0.2% | $37.17 * | $37.55 | -21.2% | CL A | 20030N101 |
| PFF | ISHARES TR | 7,620 | $255K | 0.2% | $33.46 * | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,061 | $253K | 0.2% | $82.65 * | $84.76 | -33.8% | COM | 166764100 |
| SPTM | SPDR SER TR | 7,202 | $243K | 0.2% | $33.74 * | $34.28 | -8.2% | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 5,541 | $230K | 0.2% | $41.51 * | $36.67 | -10.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,458 | $225K | 0.2% | $34.84 * | $38.74 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 7,394 | $218K | 0.2% | $29.48 * | $33.36 | -14.7% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 5,334 | $216K | 0.2% | $40.49 * | $56.77 | -48.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 91 | $210K | 0.2% | $2307.69 * | $96.79 | +0.7% | COM | 023135106 |
| GIS | GENERAL MLS INC | 3,516 | $208K | 0.2% | $59.16 * | $43.30 | +0.0% | COM | 370334104 |
| V | VISA INC | 1,224 | $203K | 0.2% | $165.85 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| BE | BLOOM ENERGY CORP | 16,021 | $105K | 0.1% | $6.55 * | $12.23 | -57.2% | COM CL A | 093712107 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $18,000 | 0.0% | $0.72 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |