Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA | 636,081 | $44.01M | 23.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | iShares Core S&P 500 | 80,793 | $32.14M | 17.5% | $376.49 | — | CORE S&P500 ETF | 464287200 |
| ACWV | iShares Edge MSCI Min Vol Global | 185,071 | $18.26M | 9.9% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | iShares Core S&P Mid-Cap | 69,128 | $17.99M | 9.8% | $229.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 137,564 | $14.93M | 8.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| HDV | Ishares Core High Dividend Etf | 124,411 | $11.8M | 6.4% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 75,752 | $6.939M | 3.8% | $86.57 | — | CORE S&P TTL STK | 464287150 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 85,703 | $5.413M | 2.9% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 57,124 | $3.676M | 2.0% | $62.91 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Inc | 26,861 | $3.281M | 1.8% | $117.01 | +6.9% | COM | 037833100 |
| AGG | iShares Core US Aggregate Bond | 27,406 | $3.119M | 1.7% | $114.45 | — | CORE US AGGBD ET | 464287226 |
| MSFT | Microsoft Corp | 9,767 | $2.302M | 1.3% | $206.04 | +8.2% | COM | 594918104 |
| NEE | Nextera Energy Inc | 28,351 | $2.143M | 1.2% | $65.82 | +4.6% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE | 24,773 | $1.784M | 1.0% | $70.18 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 23,649 | $1.726M | 0.9% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 21,967 | $1.543M | 0.8% | $67.31 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | Gilead Sciences Inc | 16,154 | $1.044M | 0.6% | $52.43 | +1.8% | COM | 375558103 |
| AMZN | Amazon.com Inc | 263 | $813K | 0.4% | $159.57 | -0.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 3,975 | $653K | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| XT | iShares Exponential Technologies | 10,155 | $601K | 0.3% | $57.41 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | Walt Disney Co | 3,200 | $590K | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 2,119 | $541K | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc C | 244 | $504K | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc A | 244 | $503K | 0.3% | $83.67 | +17.1% | CAP STK CL A | 02079K305 |
| MCD | McDonald's Corp | 1,972 | $442K | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| META | Facebook Inc A | 1,454 | $428K | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 7,317 | $425K | 0.2% | $43.98 | -3.9% | COM | 92343V104 |
| PFE | Pfizer Inc | 11,501 | $416K | 0.2% | $28.58 | -1.9% | COM | 717081103 |
| TSLA | Tesla Motors Inc | 593 | $396K | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| V | Visa Inc Class A | 1,845 | $390K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co | 2,731 | $369K | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| HON | Honeywell International Inc | 1,695 | $368K | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| PEP | PepsiCo Inc | 2,463 | $348K | 0.2% | $121.24 | -2.7% | COM | 713448108 |
| TT | Trane Technologies PLC | 2,065 | $341K | 0.2% | $129.28 | +12.5% | SHS | G8994E103 |
| — | iShares Gold Trust | 20,685 | $336K | 0.2% | $18.10 | — | ISHARES | 464285105 |
| XPO | XPO Logistics Inc | 2,480 | $305K | 0.2% | $36.23 | +14.5% | COM | 983793100 |
| CMCSA | Comcast Corp Class A | 5,355 | $289K | 0.2% | $42.84 | +7.7% | CL A | 20030N101 |
| IUSB | iShares Core Total USD Bond Market ETF | 5,309 | $280K | 0.2% | $54.03 | — | CORE TOTAL USD | 46434V613 |
| MO | Altria Group Inc | 5,430 | $277K | 0.2% | $26.69 | +13.9% | COM | 02209S103 |
| JPM | JPMorgan Chase & Co | 1,768 | $269K | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| MRK | Merck & Co Inc | 3,462 | $266K | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust | 831 | $265K | 0.1% | $312.88 | — | UNIT SER 1 | 46090E103 |
| BMY | Bristol-Myers Squibb Company | 3,867 | $244K | 0.1% | $50.29 | +1.5% | COM | 110122108 |
| HD | The Home Depot Inc | 790 | $241K | 0.1% | $242.49 | +0.8% | COM | 437076102 |
| T | AT&T Inc | 7,421 | $224K | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| AMAT | Applied Materials Inc | 1,609 | $215K | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| AWK | American Water Works Co Inc | 1,429 | $214K | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| RTX | Raytheon Technologies Ord | 2,726 | $210K | 0.1% | $60.55 | +7.7% | COM | 75513E101 |