Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 649,464 | $144M | 16.5% | $206.14 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,613,306 | $132M | 15.1% | $48.92 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 962,591 | $82.25M | 9.4% | $86.40 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,399,196 | $79.7M | 9.1% | $57.75 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 553,412 | $74.92M | 8.6% | $127.32 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 463,682 | $74.3M | 8.5% | $145.70 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 356,839 | $49.82M | 5.7% | $128.95 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 949,741 | $47.5M | 5.4% | $51.15 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 350,218 | $40.69M | 4.6% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 227,606 | $30.28M | 3.5% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 135,368 | $13.32M | 1.5% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 137,284 | $10.19M | 1.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 182,056 | $9.647M | 1.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGV | VANGUARD WORLD FD | 83,958 | $6.722M | 0.8% | $79.72 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 53,572 | $6.152M | 0.7% | $118.13 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 205,099 | $6.122M | 0.7% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 166,715 | $6.037M | 0.7% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 50,510 | $5.246M | 0.6% | $91.21 | — | US BRD MKT ETF | 808524102 |
| TWLO | TWILIO INC | 15,647 | $4.992M | 0.6% | $364.14 | 0.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 1,419 | $4.66M | 0.5% | $159.80 | +7.9% | COM | 023135106 |
| AAPL | APPLE INC | 32,277 | $4.567M | 0.5% | $129.74 | +10.9% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 57,121 | $3.527M | 0.4% | $63.22 | — | ESG INTL STK ETF | 921910725 |
| SCHF | SCHWAB STRATEGIC TR | 88,140 | $3.411M | 0.4% | $36.13 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 59,449 | $2.987M | 0.3% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SER TR | 35,053 | $2.873M | 0.3% | $66.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYM | SPDR SER TR | 54,351 | $2.743M | 0.3% | $44.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 25,657 | $2.652M | 0.3% | $91.51 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 42,832 | $2.645M | 0.3% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 48,704 | $2.643M | 0.3% | $55.92 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 22,414 | $2.281M | 0.3% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 46,875 | $1.994M | 0.2% | $42.17 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 10,123 | $1.713M | 0.2% | $142.18 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 19,552 | $1.452M | 0.2% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,904 | $1.145M | 0.1% | $359.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,633 | $1.13M | 0.1% | $386.12 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 33,304 | $1.015M | 0.1% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 4,819 | $501K | 0.1% | $96.66 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 637 | $494K | 0.1% | $200.19 | +17.6% | COM | 88160R101 |
| IVV | ISHARES TR | 1,143 | $493K | 0.1% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 174 | $465K | 0.1% | $107.09 | +26.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 10,875 | $424K | 0.0% | $35.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 9,174 | $419K | 0.0% | $38.32 | — | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $330761.80 | +27.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 137 | $365K | 0.0% | $121.68 | +12.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,272 | $359K | 0.0% | $259.25 | +8.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 3,330 | $333K | 0.0% | $100.15 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 2,144 | $318K | 0.0% | $133.23 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,092 | $302K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 791 | $283K | 0.0% | $326.97 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,284 | $266K | 0.0% | $19.63 | +5.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $243K | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 742 | $243K | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 838 | $243K | 0.0% | $287.35 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $241K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| TFI | SPDR SER TR | 4,519 | $233K | 0.0% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWB | ISHARES TR | 917 | $222K | 0.0% | $242.09 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 830 | $218K | 0.0% | $262.65 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 1,283 | $217K | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 3,188 | $215K | 0.0% | $67.44 | — | US LCAP VA ETF | 808524409 |
| GERN | GERON CORP | 12,930 | $18,000 | 0.0% | $1.82 | -26.7% | COM | 374163103 |