Location: West Palm Beach, FL
CIK: 0001731878 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 97,609 | $18.74M | 13.1% | $142.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 148,846 | $16.76M | 11.7% | $119.94 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 245,800 | $14.96M | 10.5% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 77,776 | $11.14M | 7.8% | $142.63 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 26,699 | $6.611M | 4.6% | $222.96 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 164,094 | $6.562M | 4.6% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 42,404 | $4.893M | 3.4% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,973 | $3.905M | 2.7% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,812 | $3.65M | 2.6% | $20.95 | — | BULSHS 2021 CB | 46138J700 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,049 | $3.582M | 2.5% | $55.36 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,979 | $3.575M | 2.5% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| SPTL | SPDR SER TR | 73,179 | $3.433M | 2.4% | $36.76 | — | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 99,911 | $3.083M | 2.2% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWB | SPDR SER TR | 43,354 | $2.623M | 1.8% | $53.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| STIP | ISHARES TR | 23,265 | $2.382M | 1.7% | $100.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 5,369 | $1.656M | 1.2% | $267.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,055 | $1.479M | 1.0% | $39.91 | +88.2% | COM | 037833100 |
| — | ISHARES TR | 55,827 | $1.448M | 1.0% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,262 | $1.445M | 1.0% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAZARD LTD | 48,762 | $1.396M | 1.0% | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 3,800 | $1.177M | 0.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 44,521 | $1.135M | 0.8% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 41,884 | $1.099M | 0.8% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,018 | $1.076M | 0.8% | $81.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 40,432 | $1.068M | 0.7% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TFI | SPDR SER TR | 19,365 | $1M | 0.7% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 3,583 | $729K | 0.5% | $78.61 | +120.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,627 | $714K | 0.5% | $79.51 | +25.2% | COM | 882508104 |
| BIL | SPDR SER TR | 7,762 | $710K | 0.5% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES TR | 25,969 | $701K | 0.5% | $26.33 | — | IBONDS DEC | 46435U697 |
| JNJ | JOHNSON & JOHNSON | 4,597 | $646K | 0.5% | $111.31 | +11.6% | COM | 478160104 |
| EEMV | ISHARES INC | 11,455 | $596K | 0.4% | $60.77 | — | MIN VOL EMRG MKT | 464286533 |
| VO | VANGUARD INDEX FDS | 3,590 | $588K | 0.4% | $154.58 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 8,437 | $576K | 0.4% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,728 | $561K | 0.4% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,078 | $556K | 0.4% | $36.23 | +12.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,543 | $544K | 0.4% | $66.86 | +5.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,626 | $513K | 0.4% | $51.27 | +38.4% | COM | 747525103 |
| T | AT&T INC | 16,538 | $500K | 0.4% | $15.13 | +2.4% | COM | 00206R102 |
| IJH | ISHARES TR | 2,718 | $483K | 0.3% | $188.91 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 3,053 | $476K | 0.3% | $137.80 | -25.7% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,045 | $474K | 0.3% | $110.56 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $469K | 0.3% | $194.55 | +34.2% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 5,311 | $469K | 0.3% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,524 | $462K | 0.3% | $154.45 | +80.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,813 | $454K | 0.3% | $168.26 | +18.7% | COM | 437076102 |
| QUAL | ISHARES TR | 4,732 | $454K | 0.3% | $82.92 | — | USA QUALITY FCTR | 46432F339 |
| INTC | INTEL CORP | 7,323 | $438K | 0.3% | $38.93 | +36.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,601 | $433K | 0.3% | $83.20 | -1.7% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,660 | $428K | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 3,580 | $423K | 0.3% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,129 | $420K | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 7,695 | $417K | 0.3% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $411K | 0.3% | $258.23 | +25.4% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $408K | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 5,990 | $403K | 0.3% | $63.88 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 2,790 | $397K | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO. INC | 4,800 | $371K | 0.3% | $52.55 | +19.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,697 | $360K | 0.3% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 10,977 | $359K | 0.3% | $26.07 | -0.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,400 | $345K | 0.2% | $36.75 | +0.7% | COM | 17275R102 |
| V | VISA INC | 1,778 | $343K | 0.2% | $173.48 | +1.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $333K | 0.2% | $89.66 | +1.9% | COM | 459200101 |
| KO | COCA COLA CO | 7,367 | $329K | 0.2% | $38.73 | -0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,435 | $322K | 0.2% | $92.05 | +20.3% | COM | 713448108 |
| WMT | WALMART INC | 2,625 | $314K | 0.2% | $29.21 | +30.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,043 | $314K | 0.2% | $36.94 | -11.3% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 1,625 | $305K | 0.2% | $190.77 | -9.0% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,628 | $285K | 0.2% | $142.90 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 2,231 | $282K | 0.2% | $106.19 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,490 | $275K | 0.2% | $147.11 | +9.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,241 | $268K | 0.2% | $74.60 | +36.1% | COM | 742718109 |
| SHM | SPDR SER TR | 5,151 | $257K | 0.2% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMZN | AMAZON COM INC | 92 | $254K | 0.2% | $97.05 | +24.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,168 | $244K | 0.2% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 165 | $234K | 0.2% | $51.24 | +30.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 2,961 | $228K | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 6,517 | $218K | 0.2% | $34.08 | — | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,844 | $218K | 0.2% | $56.71 | — | SPONSORED ADS | 874039100 |
| REET | ISHARES TR | 10,332 | $216K | 0.2% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| BE | BLOOM ENERGY CORP | 16,021 | $174K | 0.1% | $12.23 | -36.1% | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP | 16,100 | $75,000 | 0.1% | $12.23 | -36.1% | Call | 093712107 |
| — | OFFICE DEPOT INC | 26,658 | $63,000 | 0.0% | $2.36 | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 19,919 | $46,000 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $22,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |