Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,200,628 | $229M | 17.3% | $206.76 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,374,288 | $213M | 16.1% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,748,343 | $191M | 14.5% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 924,889 | $128M | 9.7% | $132.98 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 847,205 | $122M | 9.2% | $147.91 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 613,689 | $82.6M | 6.3% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 811,385 | $82.57M | 6.2% | $102.33 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,995,792 | $74.76M | 5.7% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 396,703 | $39.97M | 3.0% | $126.06 | — | IBOXX INV CP ETF | 464287242 |
| ESGV | VANGUARD WORLD FD | 237,210 | $15.54M | 1.2% | $76.62 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 106,461 | $14.79M | 1.1% | $153.57 | +0.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 249,131 | $11.72M | 0.9% | $46.69 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 127,354 | $10.76M | 0.8% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 106,559 | $10.02M | 0.8% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 351,434 | $9.861M | 0.7% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 343,869 | $8.38M | 0.6% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| VSGX | VANGUARD WORLD FD | 179,967 | $8.354M | 0.6% | $56.20 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 140,905 | $8.071M | 0.6% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 66,370 | $4.539M | 0.3% | $65.58 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 93,720 | $4.183M | 0.3% | $70.91 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 82,197 | $3.639M | 0.3% | $52.36 | — | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 113,927 | $3.637M | 0.3% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| AVUV | AMERICAN CENTY ETF TR | 41,904 | $3.227M | 0.2% | $70.18 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 33,935 | $3.072M | 0.2% | $126.81 | -0.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 59,794 | $2.847M | 0.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 88,659 | $2.715M | 0.2% | $35.95 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 54,951 | $2.692M | 0.2% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 57,909 | $2.586M | 0.2% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 33,137 | $2.531M | 0.2% | $66.48 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 23,276 | $2.503M | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 49,356 | $2.207M | 0.2% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 5,121 | $1.954M | 0.1% | $427.97 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 20,551 | $1.678M | 0.1% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 9,468 | $1.52M | 0.1% | $142.64 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 3,426 | $1.196M | 0.1% | $362.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 16,011 | $1.189M | 0.1% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,027 | $1.15M | 0.1% | $388.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,172 | $951K | 0.1% | $291.61 | -11.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,151 | $785K | 0.1% | $254.13 | +21.2% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 33,788 | $774K | 0.1% | $30.20 | — | EMRG MKTEQ ETF | 808524706 |
| DFNM | DIMENSIONAL ETF TRUST | 15,528 | $723K | 0.1% | $46.56 | — | NATL MUN BD ETF | 25434V849 |
| SCHX | SCHWAB STRATEGIC TR | 12,030 | $540K | 0.0% | $72.34 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,099 | $466K | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $439K | 0.0% | $330761.80 | +29.4% | CL A | 084670108 |
| TSLA | TESLA INC | 2,158 | $425K | 0.0% | $259.55 | +7.6% | COM | 88160R101 |
| IWV | ISHARES TR | 1,894 | $416K | 0.0% | $217.53 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $415K | 0.0% | $286.71 | -0.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,772 | $410K | 0.0% | $162.98 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 10,415 | $401K | 0.0% | $36.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 9,499 | $390K | 0.0% | $64.53 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 1,573 | $381K | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| TWLO | TWILIO INC | 8,277 | $378K | 0.0% | $364.14 | -78.1% | CL A | 90138F102 |
| SCHH | SCHWAB STRATEGIC TR | 17,149 | $326K | 0.0% | $31.26 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 1,213 | $325K | 0.0% | $313.08 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,280 | $291K | 0.0% | $111.34 | -0.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,745 | $266K | 0.0% | $93.15 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,474 | $265K | 0.0% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,816 | $260K | 0.0% | $19.79 | -20.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,633 | $242K | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $241K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 1,107 | $236K | 0.0% | $213.19 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $229K | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,578 | $215K | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| IVW | ISHARES TR | 3,700 | $215K | 0.0% | $69.68 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 4,235 | $208K | 0.0% | $56.87 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 6,409 | $204K | 0.0% | $34.23 | — | ISHARES NEW | 464285204 |
| — | R1 RCM INC | 10,459 | $154K | 0.0% | $14.72 | — | COM | 77634L105 |
| NU | NU HLDGS LTD | 17,239 | $83,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |