Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 538,560 | $120M | 16.5% | $202.87 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,112,422 | $109M | 14.9% | $48.55 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,135,311 | $64.83M | 8.9% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 753,106 | $64.68M | 8.9% | $86.67 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 451,920 | $62.12M | 8.5% | $125.51 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 370,290 | $61.38M | 8.4% | $142.03 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 290,885 | $40.87M | 5.6% | $126.53 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 736,387 | $39.99M | 5.5% | $51.48 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 260,239 | $30.5M | 4.2% | $116.99 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 191,295 | $25.7M | 3.5% | $135.37 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 143,122 | $14.13M | 1.9% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 140,801 | $10.54M | 1.4% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 187,492 | $9.931M | 1.4% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 169,525 | $6.237M | 0.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 53,732 | $6.197M | 0.9% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 203,126 | $6.096M | 0.8% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 51,842 | $5.406M | 0.7% | $91.21 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,408 | $4.844M | 0.7% | $159.80 | +4.0% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 54,191 | $4.334M | 0.6% | $79.53 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 84,280 | $3.325M | 0.5% | $36.01 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 62,752 | $3.16M | 0.4% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SER TR | 34,887 | $2.99M | 0.4% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 43,648 | $2.924M | 0.4% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 55,420 | $2.789M | 0.4% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 20,291 | $2.779M | 0.4% | $121.37 | +4.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 26,258 | $2.751M | 0.4% | $91.51 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 49,340 | $2.694M | 0.4% | $55.92 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 23,033 | $2.345M | 0.3% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 35,332 | $2.266M | 0.3% | $64.13 | — | ESG INTL STK ETF | 921910725 |
| SPEM | SPDR INDEX SHS FDS | 47,406 | $2.157M | 0.3% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 10,222 | $1.775M | 0.2% | $142.18 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 19,689 | $1.489M | 0.2% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,340 | $1.096M | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,137 | $915K | 0.1% | $376.13 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,250 | $885K | 0.1% | $349.65 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,334 | $573K | 0.1% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 4,700 | $489K | 0.1% | $96.48 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 664 | $451K | 0.1% | $200.19 | +8.4% | COM | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 9,493 | $435K | 0.1% | $38.32 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 10,905 | $431K | 0.1% | $35.10 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $330761.80 | +27.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 136 | $332K | 0.0% | $99.27 | +16.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 2,863 | $298K | 0.0% | $100.18 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 112 | $281K | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 4,969 | $275K | 0.0% | $55.34 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 3,552 | $258K | 0.0% | $72.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 1,754 | $256K | 0.0% | $129.87 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $243K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 669 | $237K | 0.0% | $321.35 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 296 | $237K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| TFI | SPDR SER TR | 4,554 | $237K | 0.0% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| VUG | VANGUARD INDEX FDS | 718 | $206K | 0.0% | $286.91 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 759 | $205K | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| GERN | GERON CORP | 13,255 | $19,000 | 0.0% | $1.82 | -20.2% | COM | 374163103 |