Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 138,923 | $42.45M | 10.0% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core SP 500 | 81,409 | $38.83M | 9.2% | $377.31 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 149,625 | $36.13M | 8.5% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VTV | Vanguard Value ETF | 217,185 | $31.95M | 7.6% | $138.84 | — | VALUE ETF | 922908744 |
| USMV | iShares Edge MSCI Min Vol USA | 315,529 | $25.53M | 6.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | Vanguard Dividend Appreciation ETF | 141,686 | $24.33M | 5.8% | $157.69 | — | DIV APP ETF | 921908844 |
| IJH | iShares Core SP Mid-Cap | 73,313 | $20.75M | 4.9% | $232.21 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | iShares Edge MSCI Min Vol Global | 172,340 | $18.66M | 4.4% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | iShares Core US Aggregate Bond | 162,902 | $18.58M | 4.4% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| IJR | iShares Core SP Small-Cap | 150,474 | $17.23M | 4.1% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth ETF | 48,618 | $15.6M | 3.7% | $287.40 | — | GROWTH ETF | 922908736 |
| VXUS | Vanguard Total International Stock ETF | 236,041 | $15.01M | 3.5% | $65.37 | — | VG TL INTL STK F | 921909768 |
| VOO | Vanguard 500 ETF | 27,064 | $11.81M | 2.8% | $395.26 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 182,930 | $10.95M | 2.6% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| BND | Vanguard Total Bond Market ETF | 99,960 | $8.471M | 2.0% | $85.58 | — | TOTAL BND MRKT | 921937835 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 78,248 | $8.371M | 2.0% | $86.83 | — | CORE S&P TTL STK | 464287150 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 145,428 | $7.985M | 1.9% | $55.06 | — | TAX EXEMPT BD | 922907746 |
| AAPL | Apple Inc | 39,126 | $6.947M | 1.6% | $123.40 | +25.4% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE | 70,988 | $5.298M | 1.3% | $73.03 | — | CORE MSCI EAFE | 46432F842 |
| HDV | Ishares Core High Dividend Etf | 50,706 | $5.12M | 1.2% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | iShares National Muni Bond ETF | 43,363 | $5.042M | 1.2% | $117.02 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | Microsoft Corp | 11,216 | $3.772M | 0.9% | $218.86 | +43.2% | COM | 594918104 |
| VB | Vanguard Small-Cap ETF | 13,416 | $3.032M | 0.7% | $225.15 | — | SMALL CP ETF | 922908751 |
| VYM | Vanguard High Dividend Yield ETF | 25,141 | $2.818M | 0.7% | $104.61 | — | HIGH DIV YLD | 921946406 |
| VO | Vanguard Mid-Cap ETF | 11,031 | $2.81M | 0.7% | $238.46 | — | MID CAP ETF | 922908629 |
| XT | iShares Exponential Technologies | 41,664 | $2.752M | 0.7% | $62.79 | — | EXPONENTIAL TECH | 46434V381 |
| NEE | Nextera Energy Inc | 28,978 | $2.705M | 0.6% | $65.96 | +17.3% | COM | 65339F101 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 31,679 | $2.247M | 0.5% | $68.55 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $1.642M | 0.4% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| IWD | iShares Russell 1000 Value | 9,179 | $1.541M | 0.4% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 26,689 | $1.371M | 0.3% | $51.71 | — | STRM INFPROIDX | 922020805 |
| SPY | SP 500 ETF | 2,443 | $1.16M | 0.3% | $427.85 | — | TR UNIT | 78462F103 |
| GILD | Gilead Sciences Inc | 15,130 | $1.098M | 0.3% | $52.46 | +12.1% | COM | 375558103 |
| IUSB | iShares Core Total USD Bond Market ETF | 18,433 | $975K | 0.2% | $53.60 | — | CORE TOTAL USD | 46434V613 |
| AMZN | Amazon.com Inc | 291 | $970K | 0.2% | $162.72 | +5.2% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 298 | $863K | 0.2% | $91.94 | +55.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson Johnson | 4,597 | $786K | 0.2% | $132.31 | +9.7% | COM | 478160104 |
| GOOG | Alphabet Inc C | 269 | $778K | 0.2% | $96.78 | +48.2% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 12,601 | $744K | 0.2% | $29.56 | +36.1% | COM | 717081103 |
| TSLA | Tesla Motors Inc | 677 | $715K | 0.2% | $196.71 | +70.5% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 2,244 | $671K | 0.2% | $229.79 | +24.6% | CL B NEW | 084670702 |
| LRGF | iShares MSCI USA Multifactor ETF | 13,414 | $624K | 0.1% | $43.13 | — | MSCI USA MULTIFT | 46434V282 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 9,363 | $588K | 0.1% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| HD | The Home Depot Inc | 1,383 | $574K | 0.1% | $269.24 | +27.5% | COM | 437076102 |
| DIS | Walt Disney Co | 3,691 | $571K | 0.1% | $143.90 | +9.6% | COM | 254687106 |
| PFF | iShares PreferredIncome Securities ETF | 14,373 | $566K | 0.1% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| ESGV | Vanguard ESG US Stock ETF | 6,431 | $565K | 0.1% | $80.65 | — | ESG US STK ETF | 921910733 |
| MCD | McDonald's Corp | 2,080 | $557K | 0.1% | $196.80 | +16.7% | COM | 580135101 |
| META | Meta Platforms Inc Class A | 1,633 | $549K | 0.1% | $297.24 | +10.9% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,068 | $547K | 0.1% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | Vanguard Short-Term Treasury ETF | 8,428 | $512K | 0.1% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| PG | Procter Gamble Co | 3,061 | $500K | 0.1% | $123.18 | +8.9% | COM | 742718109 |
| DHR | Danaher Corp | 1,497 | $492K | 0.1% | $228.38 | +18.3% | COM | 235851102 |
| PEP | PepsiCo Inc | 2,617 | $454K | 0.1% | $123.34 | +16.3% | COM | 713448108 |
| V | Visa Inc Class A | 2,027 | $439K | 0.1% | $206.89 | +0.6% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 7,942 | $412K | 0.1% | $43.70 | -7.6% | COM | 92343V104 |
| TT | Trane Technologies PLC | 2,015 | $407K | 0.1% | $135.07 | +32.2% | SHS | G8994E103 |
| MRK | Merck Co Inc | 4,827 | $369K | 0.1% | $65.29 | +7.0% | COM | 58933Y105 |
| HON | Honeywell International Inc | 1,762 | $367K | 0.1% | $169.27 | +9.3% | COM | 438516106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 4,594 | $352K | 0.1% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | iShares Gold Trust | 9,930 | $345K | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| JPM | JPMorgan Chase Co | 2,158 | $341K | 0.1% | $122.80 | +20.4% | COM | 46625H100 |
| IWM | iShares Russell 2000 | 1,485 | $330K | 0.1% | $228.96 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | Cisco Systems Inc | 4,817 | $305K | 0.1% | $46.26 | +9.1% | COM | 17275R102 |
| CMCSA | Comcast Corp Class A | 5,927 | $298K | 0.1% | $45.94 | +0.4% | CL A | 20030N101 |
| RTX | Raytheon Technologies Ord | 3,264 | $280K | 0.1% | $65.90 | +20.4% | COM | 75513E101 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 2,520 | $278K | 0.1% | $105.14 | — | S&P MC 400VL ETF | 464287705 |
| KO | Coca-Cola Co | 4,565 | $270K | 0.1% | $47.43 | +3.7% | COM | 191216100 |
| VNQ | Vanguard REIT ETF | 2,254 | $261K | 0.1% | $115.79 | — | REAL ESTATE ETF | 922908553 |
| AMAT | Applied Materials Inc | 1,652 | $260K | 0.1% | $72.65 | +92.1% | COM | 038222105 |
| MO | Altria Group Inc | 5,453 | $258K | 0.1% | $27.79 | +18.0% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Company | 4,103 | $255K | 0.1% | $50.70 | -2.9% | COM | 110122108 |
| AWK | American Water Works Co Inc | 1,329 | $251K | 0.1% | $139.36 | +15.1% | COM | 030420103 |
| ABBV | AbbVie Inc | 1,742 | $235K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,206 | $234K | 0.1% | $95.19 | — | MSCI USA ESG SLC | 464288802 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,557 | $232K | 0.1% | $51.41 | — | FTSE DEV MKT ETF | 921943858 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 4,354 | $225K | 0.1% | $47.08 | — | US EQUITY ETF | 25434V401 |
| COST | Costco Wholesale Corp | 367 | $208K | 0.0% | $488.10 | 0.0% | COM | 22160K105 |