Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 141,389 | $38.75M | 10.3% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core SP 500 | 82,035 | $35.34M | 9.4% | $377.31 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 148,163 | $32.9M | 8.8% | $222.81 | — | TOTAL STK MKT | 922908769 |
| USMV | iShares Edge MSCI Min Vol USA | 401,065 | $29.48M | 7.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | Vanguard Value ETF | 164,893 | $22.32M | 6.0% | $136.22 | — | VALUE ETF | 922908744 |
| IJH | iShares Core SP Mid-Cap | 71,823 | $18.89M | 5.0% | $231.16 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | iShares Edge MSCI Min Vol Global | 175,709 | $18.05M | 4.8% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | Vanguard Dividend Appreciation ETF | 116,985 | $17.97M | 4.8% | $154.73 | — | DIV APP ETF | 921908844 |
| IJR | iShares Core SP Small-Cap | 146,474 | $15.99M | 4.3% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| AGG | iShares Core US Aggregate Bond | 139,100 | $15.97M | 4.3% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth ETF | 47,947 | $13.91M | 3.7% | $286.93 | — | GROWTH ETF | 922908736 |
| VXUS | Vanguard Total International Stock ETF | 214,271 | $13.55M | 3.6% | $65.55 | — | VG TL INTL STK F | 921909768 |
| VOO | Vanguard 500 ETF | 25,998 | $10.25M | 2.7% | $393.56 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 163,190 | $10.08M | 2.7% | $63.83 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 78,080 | $7.681M | 2.0% | $86.83 | — | CORE S&P TTL STK | 464287150 |
| BND | Vanguard Total Bond Market ETF | 81,149 | $6.934M | 1.8% | $85.77 | — | TOTAL BND MRKT | 921937835 |
| HDV | Ishares Core High Dividend Etf | 72,815 | $6.863M | 1.8% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 110,912 | $6.074M | 1.6% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| AAPL | Apple Inc | 37,989 | $5.375M | 1.4% | $122.46 | +17.5% | COM | 037833100 |
| MUB | iShares National Muni Bond ETF | 38,469 | $4.469M | 1.2% | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | iShares Core MSCI EAFE | 56,000 | $4.158M | 1.1% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | Microsoft Corp | 10,814 | $3.048M | 0.8% | $215.35 | +30.4% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 12,566 | $2.747M | 0.7% | $225.09 | — | SMALL CP ETF | 922908751 |
| VYM | Vanguard High Dividend Yield ETF | 23,769 | $2.456M | 0.7% | $104.18 | — | HIGH DIV YLD | 921946406 |
| VO | Vanguard Mid-Cap ETF | 10,309 | $2.44M | 0.7% | $237.32 | — | MID CAP ETF | 922908629 |
| NEE | Nextera Energy Inc | 28,798 | $2.261M | 0.6% | $65.96 | +8.9% | COM | 65339F101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 28,789 | $2.044M | 0.5% | $68.31 | — | CORE MSCI TOTAL | 46432F834 |
| XT | iShares Exponential Technologies | 25,734 | $1.614M | 0.4% | $60.76 | — | EXPONENTIAL TECH | 46434V381 |
| IWD | iShares Russell 1000 Value | 9,479 | $1.483M | 0.4% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $1.41M | 0.4% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 20,275 | $1.27M | 0.3% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR SP 500 ETF | 2,578 | $1.106M | 0.3% | $427.85 | — | TR UNIT | 78462F103 |
| GILD | Gilead Sciences Inc | 15,130 | $1.056M | 0.3% | $52.46 | +13.2% | COM | 375558103 |
| IUSB | iShares Core Total USD Bond Market ETF | 18,003 | $958K | 0.3% | $53.61 | — | CORE TOTAL USD | 46434V613 |
| AMZN | Amazon.com Inc | 280 | $919K | 0.2% | $162.39 | +6.2% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 289 | $772K | 0.2% | $90.35 | +49.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc C | 269 | $717K | 0.2% | $96.78 | +41.4% | CAP STK CL C | 02079K107 |
| JNJ | Johnson Johnson | 4,148 | $670K | 0.2% | $130.93 | +14.8% | COM | 478160104 |
| DIS | Walt Disney Co | 3,450 | $583K | 0.2% | $142.94 | +21.8% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 2,119 | $578K | 0.2% | $226.45 | +24.0% | CL B NEW | 084670702 |
| PFF | iShares PreferredIncome Securities ETF | 14,093 | $546K | 0.1% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| META | Meta Platforms Inc Class A | 1,565 | $531K | 0.1% | $295.83 | +20.9% | CL A | 30303M102 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 6,913 | $520K | 0.1% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | Pfizer Inc | 11,706 | $503K | 0.1% | $28.74 | +24.1% | COM | 717081103 |
| MCD | McDonald's Corp | 2,080 | $501K | 0.1% | $196.80 | +9.7% | COM | 580135101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 9,028 | $474K | 0.1% | $52.37 | — | STRM INFPROIDX | 922020805 |
| LRGF | iShares MSCI USA Multifactor ETF | 11,123 | $468K | 0.1% | $42.43 | — | MSCI USA MULTIFT | 46434V282 |
| ESGV | Vanguard ESG US Stock ETF | 5,827 | $466K | 0.1% | $79.91 | — | ESG US STK ETF | 921910733 |
| TSLA | Tesla Motors Inc | 593 | $459K | 0.1% | $177.06 | +32.9% | COM | 88160R101 |
| V | Visa Inc Class A | 1,912 | $426K | 0.1% | $206.82 | +9.8% | COM CL A | 92826C839 |
| PG | Procter Gamble Co | 2,970 | $415K | 0.1% | $122.85 | +3.6% | COM | 742718109 |
| VZ | Verizon Communications Inc | 7,358 | $397K | 0.1% | $43.96 | -3.7% | COM | 92343V104 |
| HD | The Home Depot Inc | 1,205 | $395K | 0.1% | $258.31 | +14.0% | COM | 437076102 |
| PEP | PepsiCo Inc | 2,537 | $381K | 0.1% | $122.71 | +10.0% | COM | 713448108 |
| DHR | Danaher Corp | 1,229 | $374K | 0.1% | $219.28 | +21.7% | COM | 235851102 |
| HON | Honeywell International Inc | 1,762 | $374K | 0.1% | $169.27 | +15.0% | COM | 438516106 |
| TT | Trane Technologies PLC | 2,015 | $347K | 0.1% | $135.07 | +34.7% | SHS | G8994E103 |
| IAU | iShares Gold Trust | 9,930 | $331K | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| IWM | iShares Russell 2000 | 1,485 | $324K | 0.1% | $228.96 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corp Class A | 5,766 | $322K | 0.1% | $45.93 | +11.9% | CL A | 20030N101 |
| JPM | JPMorgan Chase Co | 1,963 | $321K | 0.1% | $120.32 | +16.6% | COM | 46625H100 |
| MRK | Merck Co Inc | 4,251 | $319K | 0.1% | $64.67 | +2.3% | COM | 58933Y105 |
| RTX | Raytheon Technologies Ord | 3,264 | $280K | 0.1% | $65.90 | +17.5% | COM | 75513E101 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 2,520 | $259K | 0.1% | $105.14 | — | S&P MC 400VL ETF | 464287705 |
| MO | Altria Group Inc | 5,542 | $252K | 0.1% | $27.79 | +22.3% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Company | 4,103 | $242K | 0.1% | $50.70 | +8.2% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 4,374 | $238K | 0.1% | $45.84 | +7.4% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,557 | $230K | 0.1% | $51.41 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,676 | $225K | 0.1% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| AWK | American Water Works Co Inc | 1,329 | $224K | 0.1% | $139.36 | +14.8% | COM | 030420103 |
| KO | Coca-Cola Co | 4,196 | $220K | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| AMAT | Applied Materials Inc | 1,652 | $212K | 0.1% | $72.65 | +79.8% | COM | 038222105 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,206 | $211K | 0.1% | $95.19 | — | MSCI USA ESG SLC | 464288802 |
| DFUS | Dimensional US Equity ETF | 4,354 | $205K | 0.1% | $47.08 | — | US EQUITY ETF | 25434V401 |