Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA | 551,117 | $40.57M | 11.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | iShares Russell 1000 Growth | 141,610 | $38.44M | 10.4% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core SP 500 | 82,041 | $35.27M | 9.6% | $377.31 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 146,452 | $32.63M | 8.9% | $222.82 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares Core SP Mid-Cap | 70,212 | $18.87M | 5.1% | $230.42 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | iShares Edge MSCI Min Vol Global | 183,096 | $18.83M | 5.1% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | Vanguard Dividend Appreciation ETF | 111,493 | $17.26M | 4.7% | $154.78 | — | DIV APP ETF | 921908844 |
| IJR | iShares Core SP Small-Cap | 141,063 | $15.94M | 4.3% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | Vanguard Total International Stock ETF | 203,240 | $13.35M | 3.6% | $65.68 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth ETF | 45,946 | $13.18M | 3.6% | $286.79 | — | GROWTH ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond | 97,839 | $11.28M | 3.1% | $115.08 | — | CORE US AGGBD ET | 464287226 |
| HDV | Ishares Core High Dividend Etf | 115,324 | $11.13M | 3.0% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | Vanguard 500 ETF | 24,368 | $9.589M | 2.6% | $393.51 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value ETF | 67,169 | $9.233M | 2.5% | $137.46 | — | VALUE ETF | 922908744 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 77,425 | $7.646M | 2.1% | $86.83 | — | CORE S&P TTL STK | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 109,067 | $7.306M | 2.0% | $64.85 | — | CORE MSCI EMKT | 46434G103 |
| BND | Vanguard Total Bond Market ETF | 60,850 | $5.226M | 1.4% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| AAPL | Apple Inc | 32,144 | $4.402M | 1.2% | $118.56 | +6.7% | COM | 037833100 |
| MUB | iShares National Muni Bond ETF | 35,929 | $4.21M | 1.1% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 72,406 | $4.004M | 1.1% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 55,102 | $3.535M | 1.0% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | Microsoft Corp | 12,862 | $3.484M | 0.9% | $215.35 | +13.6% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE | 38,718 | $2.898M | 0.8% | $71.86 | — | CORE MSCI EAFE | 46432F842 |
| VB | Vanguard Small-Cap ETF | 12,216 | $2.752M | 0.7% | $225.28 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 9,918 | $2.354M | 0.6% | $237.35 | — | MID CAP ETF | 922908629 |
| NEE | Nextera Energy Inc | 28,096 | $2.058M | 0.6% | $65.82 | +1.1% | COM | 65339F101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 23,570 | $1.727M | 0.5% | $67.71 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | iShares Russell 1000 Value | 10,163 | $1.612M | 0.4% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | Amazon.com Inc | 458 | $1.575M | 0.4% | $162.39 | +2.3% | COM | 023135106 |
| VYM | Vanguard High Dividend Yield ETF | 14,147 | $1.482M | 0.4% | $104.76 | — | HIGH DIV YLD | 921946406 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $1.394M | 0.4% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 16,880 | $1.275M | 0.3% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| GILD | Gilead Sciences Inc | 16,334 | $1.124M | 0.3% | $52.46 | +6.5% | COM | 375558103 |
| XT | iShares Exponential Technologies | 17,578 | $1.111M | 0.3% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR SP 500 ETF | 2,578 | $1.103M | 0.3% | $427.85 | — | TR UNIT | 78462F103 |
| IUSB | iShares Core Total USD Bond Market ETF | 20,518 | $1.097M | 0.3% | $53.61 | — | CORE TOTAL USD | 46434V613 |
| META | Facebook Inc A | 2,962 | $1.029M | 0.3% | $295.83 | +7.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc C | 392 | $982K | 0.3% | $96.78 | +22.2% | CAP STK CL C | 02079K107 |
| JNJ | Johnson Johnson | 4,942 | $814K | 0.2% | $130.93 | +10.7% | COM | 478160104 |
| V | Visa Inc Class A | 3,095 | $723K | 0.2% | $206.82 | +6.9% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc B | 2,369 | $658K | 0.2% | $226.45 | +23.4% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc A | 264 | $644K | 0.2% | $86.11 | +34.6% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co | 3,464 | $609K | 0.2% | $142.94 | +22.9% | COM | 254687106 |
| CMCSA | Comcast Corp Class A | 10,633 | $606K | 0.2% | $45.93 | +6.8% | CL A | 20030N101 |
| JPM | JPMorgan Chase Co | 3,787 | $589K | 0.2% | $120.32 | +16.1% | COM | 46625H100 |
| MCD | McDonald's Corp | 2,533 | $585K | 0.2% | $196.80 | +6.3% | COM | 580135101 |
| PEP | PepsiCo Inc | 3,510 | $520K | 0.1% | $122.71 | +2.8% | COM | 713448108 |
| PFE | Pfizer Inc | 12,325 | $482K | 0.1% | $28.74 | +7.8% | COM | 717081103 |
| TSLA | Tesla Motors Inc | 688 | $467K | 0.1% | $177.06 | +22.6% | COM | 88160R101 |
| HON | Honeywell International Inc | 2,105 | $461K | 0.1% | $169.27 | +13.5% | COM | 438516106 |
| TT | Trane Technologies PLC | 2,428 | $447K | 0.1% | $135.07 | +24.4% | SHS | G8994E103 |
| PG | Procter Gamble Co | 3,135 | $423K | 0.1% | $122.85 | -1.7% | COM | 742718109 |
| VZ | Verizon Communications Inc | 7,560 | $423K | 0.1% | $43.96 | -1.2% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 2,163 | $416K | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| UNP | Union Pacific Corp | 1,632 | $359K | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| RTX | Raytheon Technologies Ord | 4,209 | $359K | 0.1% | $65.90 | +14.9% | COM | 75513E101 |
| MRK | Merck Co Inc | 4,616 | $359K | 0.1% | $64.67 | -0.8% | COM | 58933Y105 |
| IWM | iShares Russell 2000 | 1,485 | $340K | 0.1% | $228.96 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | iShares Gold Trust | 9,930 | $334K | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| HD | The Home Depot Inc | 1,027 | $327K | 0.1% | $252.03 | +12.6% | COM | 437076102 |
| KO | Coca-Cola Co | 5,853 | $316K | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| DHR | Danaher Corp | 1,176 | $315K | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| MO | Altria Group Inc | 6,395 | $304K | 0.1% | $27.79 | +22.2% | COM | 02209S103 |
| ESGV | Vanguard ESG US Stock ETF | 3,806 | $304K | 0.1% | $79.87 | — | ESG US STK ETF | 921910733 |
| XPO | XPO Logistics Inc | 2,115 | $295K | 0.1% | $36.23 | +34.8% | COM | 983793100 |
| BMY | Bristol-Myers Squibb Company | 4,356 | $291K | 0.1% | $50.70 | +6.3% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 718 | $287K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| LRGF | iShares MSCI USA Multifactor ETF | 6,441 | $275K | 0.1% | $42.70 | — | MSCI USA MULTIFT | 46434V282 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 2,549 | $268K | 0.1% | $105.14 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 5,109 | $267K | 0.1% | $52.26 | — | STRM INFPROIDX | 922020805 |
| — | BlackRock Inc | 292 | $255K | 0.1% | $873.29 | — | COM | 09247X101 |
| DUK | Duke Energy Corp | 2,583 | $255K | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| T | ATT Inc | 8,693 | $250K | 0.1% | $15.61 | +8.8% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 4,543 | $240K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 1,665 | $237K | 0.1% | $72.65 | +77.3% | COM | 038222105 |
| NKE | Nike Inc B | 1,509 | $233K | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| PYPL | PayPal Holdings Inc | 802 | $233K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 391 | $229K | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| MA | Mastercard Inc A | 620 | $226K | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| AWK | American Water Works Co Inc | 1,429 | $220K | 0.1% | $139.36 | +1.9% | COM | 030420103 |
| ABT | Abbott Laboratories | 1,839 | $213K | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,116 | $212K | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,206 | $210K | 0.1% | $95.19 | — | MSCI USA ESG SLC | 464288802 |
| INTC | Intel Corp | 3,687 | $207K | 0.1% | $53.58 | 0.0% | COM | 458140100 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 4,354 | $205K | 0.1% | $47.08 | — | US EQUITY ETF | 25434V401 |
| NFLX | Netflix Inc | 384 | $203K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| ASML | ASML Holding NV | 292 | $201K | 0.1% | $688.36 | — | N Y REGISTRY SHS | N07059210 |