Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 752,584 | $182M | 16.9% | $210.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,853,283 | $146M | 13.5% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 648,271 | $95.37M | 8.9% | $130.22 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,676,276 | $92.46M | 8.6% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 1,077,860 | $91.35M | 8.5% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 528,048 | $87.68M | 8.2% | $148.18 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 418,847 | $62.97M | 5.9% | $132.11 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,008,190 | $49.87M | 4.6% | $51.05 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 366,197 | $42.58M | 4.0% | $116.76 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 265,029 | $35.12M | 3.3% | $134.65 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 693,716 | $25.31M | 2.4% | $35.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 136,448 | $15.57M | 1.4% | $115.67 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 134,655 | $14.4M | 1.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 295,488 | $12.26M | 1.1% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 192,885 | $11.27M | 1.0% | $46.78 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGV | VANGUARD WORLD FD | 124,256 | $10.92M | 1.0% | $82.37 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 138,597 | $10.35M | 1.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 161,377 | $8.348M | 0.8% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPAB | SPDR SER TR | 202,825 | $6.008M | 0.6% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 48,822 | $5.517M | 0.5% | $91.21 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 28,641 | $5.086M | 0.5% | $129.74 | +19.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,489 | $4.964M | 0.5% | $160.33 | +6.7% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 78,199 | $4.85M | 0.5% | $62.90 | — | ESG INTL STK ETF | 921910725 |
| AVUV | AMERICAN CENTY ETF TR | 55,890 | $4.457M | 0.4% | $79.75 | — | US SML CP VALU | 025072877 |
| TWLO | TWILIO INC | 15,250 | $4.016M | 0.4% | $364.14 | -17.9% | CL A | 90138F102 |
| SCHF | SCHWAB STRATEGIC TR | 85,588 | $3.327M | 0.3% | $36.13 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 59,168 | $3.289M | 0.3% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 56,346 | $3.146M | 0.3% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 35,597 | $3.016M | 0.3% | $66.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IAGG | ISHARES TR | 53,309 | $2.907M | 0.3% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 25,211 | $2.826M | 0.3% | $91.51 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 44,893 | $2.687M | 0.2% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 47,622 | $2.567M | 0.2% | $55.92 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 21,021 | $2.439M | 0.2% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 10,251 | $1.833M | 0.2% | $142.64 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,796 | $1.613M | 0.1% | $299.05 | +4.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 19,073 | $1.542M | 0.1% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 3,193 | $1.523M | 0.1% | $440.47 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,083 | $1.346M | 0.1% | $364.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,757 | $1.31M | 0.1% | $390.12 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 16,116 | $1.281M | 0.1% | $79.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 33,602 | $995K | 0.1% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 5,394 | $614K | 0.1% | $98.49 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 543 | $574K | 0.1% | $200.19 | +67.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 5,310 | $573K | 0.1% | $107.91 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 9,101 | $480K | 0.0% | $38.32 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 11,056 | $464K | 0.0% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,487 | $437K | 0.0% | $20.70 | +32.7% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 5,273 | $423K | 0.0% | $80.22 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 133 | $385K | 0.0% | $121.68 | +17.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $375K | 0.0% | $171.62 | — | DIV APP ETF | 921908844 |
| — | CHARGEPOINT HOLDINGS INC | 18,997 | $362K | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| — | R1 RCM INC | 14,194 | $362K | 0.0% | $25.50 | — | COM | 749397105 |
| GOOGL | ALPHABET INC | 124 | $360K | 0.0% | $107.09 | +33.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 3,455 | $354K | 0.0% | $100.24 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 756 | $301K | 0.0% | $326.97 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $299K | 0.0% | $281.48 | +1.8% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 1,754 | $287K | 0.0% | $133.23 | — | US LCAP GR ETF | 808524300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,206 | $278K | 0.0% | $230.51 | — | S&P MDCP400 PR | 46137V217 |
| META | META PLATFORMS INC | 812 | $273K | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $258K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 612 | $254K | 0.0% | $294.54 | +16.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 790 | $254K | 0.0% | $287.35 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,952 | $247K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 1,574 | $244K | 0.0% | $171.12 | -7.8% | COM | 254687106 |
| IWB | ISHARES TR | 907 | $240K | 0.0% | $242.09 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 810 | $229K | 0.0% | $262.65 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 3,509 | $223K | 0.0% | $63.55 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 982 | $219K | 0.0% | $223.01 | — | RUSSELL 2000 ETF | 464287655 |
| GERN | GERON CORP | 12,930 | $16,000 | 0.0% | $1.82 | -21.4% | COM | 374163103 |