Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 141,023 | $39.15M | 9.2% | $271.57 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core SP 500 | 82,780 | $37.56M | 8.8% | $378.57 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Value ETF | 251,010 | $37.09M | 8.7% | $140.05 | — | VALUE ETF | 922908744 |
| VTI | Vanguard Total Stock Market ETF | 149,995 | $34.15M | 8.0% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 149,063 | $24.17M | 5.7% | $157.91 | — | DIV APP ETF | 921908844 |
| USMV | iShares Edge MSCI Min Vol USA | 284,649 | $22.08M | 5.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | iShares Core SP Mid-Cap | 72,065 | $19.34M | 4.5% | $232.21 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | iShares Edge MSCI Min Vol Global | 164,478 | $17.24M | 4.0% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | iShares Core US Aggregate Bond | 159,733 | $17.11M | 4.0% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| IJR | iShares Core SP Small-Cap | 146,614 | $15.82M | 3.7% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | Vanguard Total International Stock ETF | 244,787 | $14.62M | 3.4% | $65.17 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth ETF | 50,781 | $14.6M | 3.4% | $287.41 | — | GROWTH ETF | 922908736 |
| MUB | iShares National Muni Bond ETF | 110,273 | $12.09M | 2.8% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| VOO | Vanguard 500 ETF | 27,996 | $11.62M | 2.7% | $395.92 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 177,321 | $9.85M | 2.3% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| BND | Vanguard Total Bond Market ETF | 116,707 | $9.282M | 2.2% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 78,676 | $7.941M | 1.9% | $86.83 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Inc | 44,677 | $7.801M | 1.8% | $128.55 | +28.2% | COM | 037833100 |
| HDV | Ishares Core High Dividend Etf | 45,875 | $4.903M | 1.1% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | iShares Core MSCI EAFE | 69,170 | $4.808M | 1.1% | $73.03 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 93,225 | $4.805M | 1.1% | $55.06 | — | TAX EXEMPT BD | 922907746 |
| VB | Vanguard Small-Cap ETF | 18,172 | $3.861M | 0.9% | $221.83 | — | SMALL CP ETF | 922908751 |
| VYM | Vanguard High Dividend Yield ETF | 34,227 | $3.841M | 0.9% | $106.63 | — | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft Corp | 12,156 | $3.747M | 0.9% | $224.47 | +29.8% | COM | 594918104 |
| VO | Vanguard Mid-Cap ETF | 14,602 | $3.472M | 0.8% | $238.29 | — | MID CAP ETF | 922908629 |
| XT | iShares Exponential Technologies | 53,224 | $3.142M | 0.7% | $61.97 | — | EXPONENTIAL TECH | 46434V381 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 37,506 | $2.497M | 0.6% | $68.24 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | Nextera Energy Inc | 25,947 | $2.197M | 0.5% | $65.96 | +9.3% | COM | 65339F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46,436 | $2.142M | 0.5% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | iShares Russell 1000 Value | 9,180 | $1.523M | 0.4% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $1.501M | 0.4% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc | 451 | $1.47M | 0.3% | $159.81 | -3.3% | COM | 023135106 |
| SPY | SPDR SP 500 ETF | 3,253 | $1.469M | 0.3% | $433.76 | — | TR UNIT | 78462F103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 28,248 | $1.446M | 0.3% | $51.68 | — | STRM INFPROIDX | 922020805 |
| GOOGL | Alphabet Inc A | 507 | $1.41M | 0.3% | $109.61 | +23.0% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc C | 469 | $1.309M | 0.3% | $113.06 | +19.4% | CAP STK CL C | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,345 | $1.217M | 0.3% | $48.63 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | Gilead Sciences Inc | 16,162 | $960K | 0.2% | $52.63 | +4.8% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 889 | $957K | 0.2% | $224.07 | +39.0% | COM | 88160R101 |
| LRGF | iShares MSCI USA Multifactor ETF | 21,256 | $945K | 0.2% | $43.62 | — | MSCI USA MULTIFT | 46434V282 |
| META | Meta Platforms Inc Class A | 4,163 | $925K | 0.2% | $267.43 | -7.2% | CL A | 30303M102 |
| JNJ | Johnson Johnson | 4,952 | $877K | 0.2% | $133.71 | +13.5% | COM | 478160104 |
| DIS | Walt Disney Co | 5,851 | $802K | 0.2% | $142.92 | -1.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 2,244 | $791K | 0.2% | $229.79 | +40.8% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 14,790 | $765K | 0.2% | $31.47 | +35.0% | COM | 717081103 |
| FTNT | Fortinet Inc | 2,125 | $726K | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| ESGV | Vanguard ESG US Stock ETF | 8,379 | $679K | 0.2% | $80.74 | — | ESG US STK ETF | 921910733 |
| ABBV | AbbVie Inc | 4,142 | $671K | 0.2% | $116.02 | +9.0% | COM | 00287Y109 |
| AMAT | Applied Materials Inc | 4,152 | $547K | 0.1% | $108.91 | +22.0% | COM | 038222105 |
| PEP | PepsiCo Inc | 3,152 | $527K | 0.1% | $127.60 | +16.3% | COM | 713448108 |
| MCD | McDonald's Corp | 2,130 | $526K | 0.1% | $197.53 | +15.3% | COM | 580135101 |
| V | Visa Inc Class A | 2,266 | $502K | 0.1% | $207.23 | +1.4% | COM CL A | 92826C839 |
| QQQ | Invesco QQQ Trust | 1,376 | $498K | 0.1% | $361.92 | — | UNIT SER 1 | 46090E103 |
| IUSB | iShares Core Total USD Bond Market ETF | 9,790 | $485K | 0.1% | $53.60 | — | CORE TOTAL USD | 46434V613 |
| PGX | Invesco Preferred ETF | 35,256 | $478K | 0.1% | $13.56 | — | PFD ETF | 46138E511 |
| PG | Procter Gamble Co | 2,877 | $439K | 0.1% | $123.18 | +15.4% | COM | 742718109 |
| DHR | Danaher Corp | 1,497 | $439K | 0.1% | $228.38 | +7.6% | COM | 235851102 |
| HD | The Home Depot Inc | 1,451 | $434K | 0.1% | $271.33 | +15.7% | COM | 437076102 |
| VZ | Verizon Communications Inc | 8,088 | $412K | 0.1% | $43.66 | -4.9% | COM | 92343V104 |
| MRK | Merck Co Inc | 4,886 | $400K | 0.1% | $65.35 | +6.9% | COM | 58933Y105 |
| IWM | iShares Russell 2000 | 1,862 | $382K | 0.1% | $224.14 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 6,136 | $374K | 0.1% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| COST | Costco Wholesale Corp | 635 | $365K | 0.1% | $493.47 | +1.5% | COM | 22160K105 |
| HON | Honeywell International Inc | 1,721 | $334K | 0.1% | $169.27 | +0.6% | COM | 438516106 |
| RTX | Raytheon Technologies Ord | 3,265 | $323K | 0.1% | $65.90 | +31.7% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 5,749 | $320K | 0.1% | $46.91 | +7.2% | COM | 17275R102 |
| JPM | JPMorgan Chase Co | 2,330 | $317K | 0.1% | $123.61 | +8.1% | COM | 46625H100 |
| TT | Trane Technologies PLC | 2,015 | $307K | 0.1% | $135.07 | +15.3% | SHS | G8994E103 |
| BMY | Bristol-Myers Squibb Company | 4,105 | $299K | 0.1% | $50.70 | +12.1% | COM | 110122108 |
| TXN | Texas Instruments Inc | 1,597 | $293K | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| KO | Coca-Cola Co | 4,659 | $288K | 0.1% | $47.56 | +13.7% | COM | 191216100 |
| GLD | SPDR Gold Shares | 1,584 | $286K | 0.1% | $180.56 | — | GOLD SHS | 78463V107 |
| WMT | Wal-Mart Stores Inc | 1,923 | $286K | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| MO | Altria Group Inc | 5,453 | $284K | 0.1% | $27.79 | +33.6% | COM | 02209S103 |
| ISRG | Intuitive Surgical Inc | 915 | $276K | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| SMH | VanEck Semiconductor ETF | 1,000 | $269K | 0.1% | $269.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 2,420 | $265K | 0.1% | $105.14 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,660 | $264K | 0.1% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | Comcast Corp Class A | 5,618 | $263K | 0.1% | $45.94 | -6.7% | CL A | 20030N101 |
| DUK | Duke Energy Corp | 2,315 | $258K | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 1,391 | $257K | 0.1% | $184.76 | — | SBI CONS DISCR | 81369Y407 |
| PANW | Palo Alto Networks Inc | 413 | $257K | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| IUSV | iShares Core SP US Value ETF | 3,384 | $256K | 0.1% | $75.65 | — | CORE S&P US VLU | 464287663 |
| ADBE | Adobe Systems Inc | 553 | $251K | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| LLY | Eli Lilly and Co | 879 | $251K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| CVX | Chevron Corp | 1,499 | $244K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| GS | Goldman Sachs Group Inc | 700 | $230K | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| IUSG | Ishares Core U S Growth Etf | 2,131 | $225K | 0.1% | $105.58 | — | CORE S&P US GWT | 464287671 |
| AWK | American Water Works Co Inc | 1,329 | $219K | 0.1% | $139.36 | +4.8% | COM | 030420103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,131 | $214K | 0.1% | $100.42 | — | RUS MD CP GR ETF | 464287481 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,206 | $213K | 0.0% | $95.19 | — | MSCI USA ESG SLC | 464288802 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 4,354 | $213K | 0.0% | $47.08 | — | US EQUITY ETF | 25434V401 |
| DE | Deere Co | 514 | $213K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| SCHX | Schwab US Large-Cap ETF | 3,848 | $207K | 0.0% | $53.79 | — | US LRG CAP ETF | 808524201 |
| EL | The Estee Lauder Companies Inc Class A | 756 | $205K | 0.0% | $282.23 | 0.0% | CL A | 518439104 |