Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 427,327 | $88.32M | 15.6% | $197.67 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,649,012 | $80.98M | 14.3% | $47.72 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 902,831 | $51.57M | 9.1% | $58.14 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 556,823 | $47.17M | 8.3% | $86.94 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 355,061 | $46.68M | 8.2% | $122.25 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 291,248 | $46.45M | 8.2% | $135.59 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 229,272 | $30.92M | 5.5% | $122.78 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,856 | $29.09M | 5.1% | $50.59 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 191,333 | $22.2M | 3.9% | $116.91 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 154,262 | $20.06M | 3.5% | $135.61 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 154,945 | $14.19M | 2.5% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 149,078 | $10.74M | 1.9% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 206,254 | $10.15M | 1.8% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 182,149 | $6.441M | 1.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 54,553 | $6.21M | 1.1% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 63,161 | $6.108M | 1.1% | $91.21 | — | US BRD MKT ETF | 808524102 |
| SPAB | SPDR SER TR | 204,403 | $6.061M | 1.1% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 1,361 | $4.211M | 0.7% | $159.58 | -0.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 98,785 | $3.716M | 0.7% | $36.01 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 70,090 | $3.383M | 0.6% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 47,043 | $3.028M | 0.5% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 36,597 | $3.001M | 0.5% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 54,409 | $2.935M | 0.5% | $55.92 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 27,700 | $2.8M | 0.5% | $91.51 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 55,288 | $2.577M | 0.5% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 24,682 | $2.267M | 0.4% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 49,982 | $2.188M | 0.4% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 11,786 | $1.952M | 0.3% | $142.18 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 22,966 | $1.675M | 0.3% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,403 | $1.515M | 0.3% | $118.14 | +5.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 40,476 | $1.286M | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,249 | $891K | 0.2% | $376.13 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,314 | $843K | 0.1% | $349.65 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,338 | $532K | 0.1% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 10,828 | $445K | 0.1% | $38.32 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 11,536 | $437K | 0.1% | $35.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 4,465 | $429K | 0.1% | $96.08 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $409K | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $319K | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 3,981 | $294K | 0.1% | $73.85 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 420 | $280K | 0.0% | $190.37 | +31.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 126 | $261K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 5,106 | $261K | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 2,615 | $261K | 0.0% | $99.81 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 4,586 | $237K | 0.0% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 1,771 | $230K | 0.0% | $129.87 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 1,117 | $206K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 638 | $204K | 0.0% | $319.75 | — | UNIT SER 1 | 46090E103 |
| GERN | GERON CORP | 13,255 | $21,000 | 0.0% | $1.82 | -2.0% | COM | 374163103 |