Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,009,975 | $191M | 16.6% | $209.80 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,363,335 | $178M | 15.5% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,341,930 | $176M | 15.4% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 795,174 | $105M | 9.1% | $132.02 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 715,436 | $97.41M | 8.5% | $148.71 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 1,400,997 | $69.94M | 6.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 520,849 | $67.46M | 5.9% | $133.64 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,597,631 | $66.54M | 5.8% | $48.65 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 340,746 | $37.49M | 3.3% | $130.22 | — | IBOXX INV CP ETF | 464287242 |
| ESGV | VANGUARD WORLD FD | 193,258 | $12.83M | 1.1% | $79.15 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 93,067 | $12.72M | 1.1% | $153.47 | -3.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 256,408 | $11.92M | 1.0% | $46.69 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 110,211 | $11.21M | 1.0% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 129,781 | $10.87M | 0.9% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 312,878 | $9.023M | 0.8% | $33.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 342,422 | $9.023M | 0.8% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 151,319 | $8.905M | 0.8% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 140,979 | $6.914M | 0.6% | $58.90 | — | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 102,615 | $4.535M | 0.4% | $70.91 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 85,619 | $4.099M | 0.4% | $52.36 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 34,476 | $3.667M | 0.3% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 55,540 | $3.612M | 0.3% | $65.03 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 98,468 | $3.424M | 0.3% | $38.63 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 30,475 | $3.237M | 0.3% | $126.86 | -1.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 92,928 | $2.923M | 0.3% | $35.95 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 56,300 | $2.682M | 0.2% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 37,204 | $2.543M | 0.2% | $69.32 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 57,141 | $2.534M | 0.2% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 54,079 | $2.48M | 0.2% | $48.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| SLYV | SPDR SER TR | 34,057 | $2.466M | 0.2% | $66.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 49,172 | $2.412M | 0.2% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 23,672 | $2.407M | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 4,997 | $1.895M | 0.2% | $429.12 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 20,563 | $1.873M | 0.2% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 9,789 | $1.467M | 0.1% | $142.64 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,971 | $1.336M | 0.1% | $56.80 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 17,372 | $1.244M | 0.1% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,057 | $1.06M | 0.1% | $363.92 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,796 | $1.055M | 0.1% | $389.66 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 20,328 | $1.013M | 0.1% | $53.60 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 36,830 | $935K | 0.1% | $30.20 | — | EMRG MKTEQ ETF | 808524706 |
| TWLO | TWILIO INC | 10,994 | $921K | 0.1% | $364.14 | -69.3% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 3,475 | $892K | 0.1% | $298.57 | -11.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,169 | $703K | 0.1% | $254.13 | +14.5% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 11,711 | $523K | 0.0% | $73.09 | — | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SER TR | 12,023 | $443K | 0.0% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 8,468 | $437K | 0.0% | $56.87 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,894 | $412K | 0.0% | $217.53 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $330761.80 | +42.5% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 18,816 | $397K | 0.0% | $31.26 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,770 | $397K | 0.0% | $162.98 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 586 | $395K | 0.0% | $206.64 | +32.1% | COM | 88160R101 |
| IJH | ISHARES TR | 1,688 | $382K | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 9,315 | $363K | 0.0% | $65.00 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $327K | 0.0% | $287.12 | +9.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 144 | $315K | 0.0% | $122.32 | -4.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 916 | $257K | 0.0% | $327.73 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 2,915 | $245K | 0.0% | $84.05 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 3,941 | $238K | 0.0% | $69.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 107 | $234K | 0.0% | $108.16 | +8.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,379 | $233K | 0.0% | $207.72 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,467 | $222K | 0.0% | $20.74 | -9.2% | COM | 67066G104 |
| IJR | ISHARES TR | 2,387 | $221K | 0.0% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $218K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| IAU | ISHARES GOLD TR | 6,146 | $211K | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 3,507 | $203K | 0.0% | $103.98 | — | US LCAP GR ETF | 808524300 |
| ESGD | ISHARES TR | 3,224 | $202K | 0.0% | $62.66 | — | ESG AW MSCI EAFE | 46435G516 |