Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 869,376 | $198M | 17.1% | $213.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,705,542 | $178M | 15.4% | $48.86 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 723,026 | $107M | 9.3% | $132.03 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,318,347 | $105M | 9.1% | $85.01 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 632,411 | $102M | 8.8% | $150.36 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,873,324 | $98.24M | 8.5% | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 471,454 | $70.56M | 6.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,386,397 | $63.95M | 5.5% | $49.71 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 475,961 | $52.18M | 4.5% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 297,568 | $35.99M | 3.1% | $133.15 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 89,793 | $15.68M | 1.4% | $153.64 | +7.3% | COM | 037833100 |
| ITOT | ISHARES TR | 130,870 | $13.21M | 1.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 156,980 | $12.73M | 1.1% | $82.10 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 146,686 | $10.2M | 0.9% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 178,433 | $9.917M | 0.9% | $46.78 | — | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 115,697 | $6.618M | 0.6% | $61.05 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 190,852 | $6.542M | 0.6% | $35.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 57,083 | $6.114M | 0.5% | $115.67 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 213,231 | $5.926M | 0.5% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 97,286 | $5.194M | 0.4% | $72.37 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,496 | $4.876M | 0.4% | $160.33 | -3.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 88,856 | $3.263M | 0.3% | $36.15 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 57,923 | $3.094M | 0.3% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 56,246 | $2.988M | 0.3% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 34,806 | $2.9M | 0.3% | $66.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 50,196 | $2.788M | 0.2% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 23,949 | $2.688M | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 47,784 | $2.416M | 0.2% | $55.92 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 21,498 | $2.33M | 0.2% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 55,612 | $2.149M | 0.2% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| TWLO | TWILIO INC | 10,958 | $1.806M | 0.2% | $364.14 | -50.0% | CL A | 90138F102 |
| VBR | VANGUARD INDEX FDS | 10,125 | $1.781M | 0.2% | $142.64 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,914 | $1.776M | 0.2% | $442.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,113 | $1.576M | 0.1% | $298.57 | -2.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 18,150 | $1.432M | 0.1% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,014 | $1.251M | 0.1% | $364.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,695 | $1.217M | 0.1% | $390.12 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 21,855 | $1.046M | 0.1% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 33,582 | $933K | 0.1% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 16,320 | $851K | 0.1% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 560 | $604K | 0.1% | $203.57 | +53.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 10,000 | $539K | 0.0% | $77.95 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,881 | $539K | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| SPYV | SPDR SER TR | 12,804 | $535K | 0.0% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $330761.80 | +46.8% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 19,141 | $476K | 0.0% | $31.26 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 1,502 | $410K | 0.0% | $20.74 | +20.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 141 | $394K | 0.0% | $122.43 | +10.2% | CAP STK CL C | 02079K107 |
| — | R1 RCM INC | 14,194 | $380K | 0.0% | $25.50 | — | COM | 749397105 |
| GOOGL | ALPHABET INC | 129 | $360K | 0.0% | $108.16 | +24.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $349K | 0.0% | $281.48 | +14.9% | CL B NEW | 084670702 |
| — | CHARGEPOINT HOLDINGS INC | 16,931 | $337K | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| SCHA | SCHWAB STRATEGIC TR | 7,113 | $337K | 0.0% | $73.05 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $312K | 0.0% | $171.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 855 | $310K | 0.0% | $331.09 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 3,507 | $262K | 0.0% | $103.98 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 963 | $259K | 0.0% | $263.65 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 1,859 | $255K | 0.0% | $166.54 | -15.2% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 3,167 | $253K | 0.0% | $79.75 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $252K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 815 | $234K | 0.0% | $287.34 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 3,830 | $229K | 0.0% | $63.24 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 2,952 | $225K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 992 | $204K | 0.0% | $222.84 | — | RUSSELL 2000 ETF | 464287655 |
| GERN | GERON CORP | 12,930 | $18,000 | 0.0% | $1.82 | -38.8% | COM | 374163103 |