Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 253,824 | $33.47M | 8.7% | $139.96 | — | VALUE ETF | 922908744 |
| IVV | iShares Core SP 500 | 85,961 | $32.59M | 8.4% | $378.59 | — | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth | 141,526 | $30.95M | 8.0% | $271.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | Vanguard Total Stock Market ETF | 151,244 | $28.53M | 7.4% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 145,772 | $20.91M | 5.4% | $157.91 | — | DIV APP ETF | 921908844 |
| USMV | iShares Edge MSCI Min Vol USA | 282,844 | $19.86M | 5.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | iShares Core US Aggregate Bond | 178,211 | $18.12M | 4.7% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| IJH | iShares Core SP Mid-Cap | 73,541 | $16.64M | 4.3% | $232.09 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | iShares Edge MSCI Min Vol Global | 164,103 | $15.51M | 4.0% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| IJR | iShares Core SP Small-Cap | 151,756 | $14.02M | 3.6% | $93.57 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | Vanguard Total International Stock ETF | 237,805 | $12.27M | 3.2% | $65.17 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth ETF | 51,385 | $11.45M | 3.0% | $286.65 | — | GROWTH ETF | 922908736 |
| MUB | iShares National Muni Bond ETF | 104,415 | $11.11M | 2.9% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 186,119 | $9.291M | 2.4% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 178,983 | $8.78M | 2.3% | $63.40 | — | CORE MSCI EMKT | 46434G103 |
| VOO | Vanguard 500 ETF | 24,859 | $8.623M | 2.2% | $395.92 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market ETF | 106,286 | $7.999M | 2.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 86,542 | $7.25M | 1.9% | $86.56 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Inc | 50,517 | $6.906M | 1.8% | $130.87 | +13.6% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 58,162 | $5.915M | 1.5% | $104.60 | — | HIGH DIV YLD | 921946406 |
| HDV | Ishares Core High Dividend Etf | 45,725 | $4.592M | 1.2% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 71,360 | $4.069M | 1.1% | $62.92 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | Microsoft Corp | 15,509 | $3.983M | 1.0% | $232.90 | +13.1% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE | 67,413 | $3.967M | 1.0% | $73.03 | — | CORE MSCI EAFE | 46432F842 |
| XT | iShares Exponential Technologies | 59,766 | $2.864M | 0.7% | $60.43 | — | EXPONENTIAL TECH | 46434V381 |
| VB | Vanguard Small-Cap ETF | 15,328 | $2.699M | 0.7% | $221.83 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 12,566 | $2.475M | 0.6% | $238.29 | — | MID CAP ETF | 922908629 |
| NEE | Nextera Energy Inc | 26,930 | $2.086M | 0.5% | $66.07 | +4.2% | COM | 65339F101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 36,640 | $1.836M | 0.5% | $51.32 | — | STRM INFPROIDX | 922020805 |
| IWD | iShares Russell 1000 Value | 9,938 | $1.44M | 0.4% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR SP 500 ETF | 3,691 | $1.392M | 0.4% | $427.04 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 12,779 | $1.357M | 0.4% | $126.36 | -1.0% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,163 | $1.339M | 0.3% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | Alphabet Inc A | 592 | $1.29M | 0.3% | $110.65 | +5.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc C | 558 | $1.22M | 0.3% | $113.73 | +3.1% | CAP STK CL C | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 29,809 | $1.216M | 0.3% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $1.2M | 0.3% | $147.59 | — | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson Johnson | 6,082 | $1.079M | 0.3% | $138.58 | +15.4% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 16,184 | $1M | 0.3% | $52.63 | +2.8% | COM | 375558103 |
| PFE | Pfizer Inc | 16,713 | $876K | 0.2% | $32.68 | +28.5% | COM | 717081103 |
| META | Meta Platforms Inc Class A | 5,120 | $825K | 0.2% | $253.25 | -24.4% | CL A | 30303M102 |
| PEP | PepsiCo Inc | 4,414 | $735K | 0.2% | $133.95 | +11.8% | COM | 713448108 |
| TSLA | Tesla Motors Inc | 1,052 | $708K | 0.2% | $231.65 | +17.8% | COM | 88160R101 |
| V | Visa Inc Class A | 3,561 | $701K | 0.2% | $204.98 | -1.9% | COM CL A | 92826C839 |
| HUBS | HubSpot Inc | 2,316 | $696K | 0.2% | $365.21 | 0.0% | COM | 443573100 |
| ABBV | AbbVie Inc | 4,467 | $684K | 0.2% | $117.34 | +14.3% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc B | 2,467 | $673K | 0.2% | $237.38 | +32.2% | CL B NEW | 084670702 |
| MCD | McDonalds Corp | 2,600 | $641K | 0.2% | $202.74 | +11.7% | COM | 580135101 |
| IUSB | iShares Core Total USD Bond Market ETF | 13,210 | $618K | 0.2% | $51.83 | — | CORE TOTAL USD | 46434V613 |
| FTNT | Fortinet Inc | 10,681 | $604K | 0.2% | $59.94 | -0.9% | COM | 34959E109 |
| DIS | Walt Disney Co | 5,866 | $553K | 0.1% | $142.92 | -24.1% | COM | 254687106 |
| PG | Procter Gamble Co | 3,653 | $525K | 0.1% | $126.18 | +8.8% | COM | 742718109 |
| MRK | Merck Co Inc | 5,732 | $522K | 0.1% | $67.39 | +17.5% | COM | 58933Y105 |
| DHR | Danaher Corp | 2,008 | $509K | 0.1% | $227.83 | -0.7% | COM | 235851102 |
| TXN | Texas Instruments Inc | 3,170 | $487K | 0.1% | $154.16 | -2.1% | COM | 882508104 |
| JPM | JPMorgan Chase Co | 4,265 | $480K | 0.1% | $118.80 | -4.9% | COM | 46625H100 |
| ESGV | Vanguard ESG US Stock ETF | 7,204 | $478K | 0.1% | $80.74 | — | ESG US STK ETF | 921910733 |
| HD | The Home Depot Inc | 1,732 | $475K | 0.1% | $270.96 | -0.7% | COM | 437076102 |
| CMCSA | Comcast Corp Class A | 11,119 | $436K | 0.1% | $42.19 | -9.1% | CL A | 20030N101 |
| PGX | Invesco Preferred ETF | 35,256 | $435K | 0.1% | $13.56 | — | PFD ETF | 46138E511 |
| CVX | Chevron Corp | 2,978 | $431K | 0.1% | $132.66 | +7.6% | COM | 166764100 |
| LRGF | iShares U.S. Equity Factor ETF | 10,942 | $414K | 0.1% | $43.62 | — | U S EQUITY FACTR | 46434V282 |
| RTX | Raytheon Technologies Ord | 4,312 | $414K | 0.1% | $71.39 | +24.0% | COM | 75513E101 |
| VZ | Verizon Communications Inc | 8,068 | $409K | 0.1% | $43.66 | -8.1% | COM | 92343V104 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 7,355 | $407K | 0.1% | $60.12 | — | MSCI EMERG MRKT | 464286533 |
| UNH | UnitedHealth Group Inc | 787 | $404K | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| KO | Coca-Cola Co | 6,236 | $392K | 0.1% | $49.89 | +13.8% | COM | 191216100 |
| AMAT | Applied Materials Inc | 4,261 | $387K | 0.1% | $108.84 | -2.5% | COM | 038222105 |
| QQQ | Invesco QQQ Trust | 1,376 | $385K | 0.1% | $361.92 | — | UNIT SER 1 | 46090E103 |
| HON | Honeywell International Inc | 2,094 | $364K | 0.1% | $168.74 | -1.4% | COM | 438516106 |
| UNP | Union Pacific Corp | 1,654 | $352K | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| LLY | Eli Lilly and Co | 1,037 | $336K | 0.1% | $254.96 | +14.1% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Company | 4,333 | $333K | 0.1% | $51.45 | +26.3% | COM | 110122108 |
| IWM | iShares Russell 2000 | 1,925 | $326K | 0.1% | $222.34 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | Duke Energy Corp | 3,030 | $324K | 0.1% | $90.65 | +5.2% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 664 | $318K | 0.1% | $493.10 | -1.7% | COM | 22160K105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,800 | $318K | 0.1% | $83.68 | — | ESG AWR MSCI USA | 46435G425 |
| EL | The Estee Lauder Companies Inc Class A | 1,208 | $307K | 0.1% | $265.85 | -10.3% | CL A | 518439104 |
| ADBE | Adobe Systems Inc | 839 | $307K | 0.1% | $455.84 | -10.7% | COM | 00724F101 |
| TT | Trane Technologies PLC | 2,219 | $288K | 0.1% | $134.81 | -1.9% | SHS | G8994E103 |
| WMT | Wal-Mart Stores Inc | 2,303 | $279K | 0.1% | $44.50 | -1.0% | COM | 931142103 |
| GLD | SPDR Gold Shares | 1,580 | $266K | 0.1% | $180.56 | — | GOLD SHS | 78463V107 |
| SPGI | SPglobal Inc Com | 786 | $264K | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 1,311 | $263K | 0.1% | $274.76 | -14.6% | COM NEW | 46120E602 |
| MO | Altria Group Inc | 6,187 | $258K | 0.1% | $29.06 | +32.3% | COM | 02209S103 |
| PM | Philip Morris International Inc | 2,507 | $247K | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| PANW | Palo Alto Networks Inc | 498 | $245K | 0.1% | $89.36 | -0.8% | COM | 697435105 |
| MA | Mastercard Inc A | 770 | $242K | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 5,634 | $240K | 0.1% | $46.91 | -8.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 2,781 | $238K | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc | 800 | $237K | 0.1% | $315.27 | -10.1% | COM | 38141G104 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3,660 | $231K | 0.1% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 2,420 | $228K | 0.1% | $105.14 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,122 | $228K | 0.1% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | iShares Core SP US Value ETF | 3,384 | $226K | 0.1% | $75.65 | — | CORE S&P US VLU | 464287663 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,300 | $214K | 0.1% | $49.77 | — | ALLWRLD EX US | 922042775 |
| VFMF | Vanguard US Multifactor ETF | 2,387 | $213K | 0.1% | $89.23 | — | US MULTIFACTOR | 921935607 |
| IWB | iShares Russell 1000 | 1,021 | $212K | 0.1% | $207.64 | — | RUS 1000 ETF | 464287622 |
| ABT | Abbott Laboratories | 1,941 | $210K | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| AWK | American Water Works Co Inc | 1,387 | $206K | 0.1% | $139.43 | +1.1% | COM | 030420103 |
| SMH | VanEck Semiconductor ETF | 1,000 | $203K | 0.1% | $269.00 | — | SEMICONDUCTR ETF | 92189F676 |
| NOC | Northrop Grumman Corp | 424 | $202K | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| SYY | Sysco Corp | 2,377 | $201K | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| F | Ford Motor Co | 11,014 | $122K | 0.0% | $10.55 | 0.0% | COM | 345370860 |