Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,239,049 | $254M | 16.1% | $206.70 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,353,772 | $242M | 15.4% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,091,742 | $225M | 14.3% | $78.41 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,444,510 | $177M | 11.2% | $122.37 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,222,575 | $176M | 11.2% | $135.60 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 905,121 | $96.98M | 6.2% | $102.83 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 569,278 | $49.49M | 3.1% | $86.93 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 446,713 | $48.14M | 3.1% | $124.01 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,136,376 | $46.67M | 3.0% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 275,890 | $41.63M | 2.6% | $147.91 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 590,040 | $39.07M | 2.5% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 386,258 | $35.12M | 2.2% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 212,301 | $20.89M | 1.3% | $103.69 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 105,026 | $15.86M | 1.0% | $153.57 | -8.4% | COM | 037833100 |
| IEMG | ISHARES INC | 315,164 | $15.62M | 1.0% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 203,572 | $14.52M | 0.9% | $76.62 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 157,183 | $8.273M | 0.5% | $56.20 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 213,650 | $6.845M | 0.4% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,488 | $5.058M | 0.3% | $371.80 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 99,986 | $5.055M | 0.3% | $46.69 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 62,799 | $4.574M | 0.3% | $65.58 | — | US EQT ETF | 025072885 |
| ESGU | ISHARES TR | 49,110 | $4.439M | 0.3% | $90.39 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,130 | $3.439M | 0.2% | $53.62 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 33,736 | $3.293M | 0.2% | $126.81 | -22.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 56,663 | $2.858M | 0.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 33,922 | $2.778M | 0.2% | $70.18 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 69,733 | $2.416M | 0.2% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 5,214 | $2.138M | 0.1% | $427.64 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 29,419 | $2.084M | 0.1% | $70.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYM | SPDR SER TR | 39,561 | $1.898M | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 4,352 | $1.776M | 0.1% | $394.75 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 11,286 | $1.652M | 0.1% | $146.41 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 35,324 | $1.467M | 0.1% | $39.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 24,299 | $1.167M | 0.1% | $70.91 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,711 | $976K | 0.1% | $291.61 | -19.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 26,693 | $927K | 0.1% | $35.95 | — | INTL EQTY ETF | 808524805 |
| DFNM | DIMENSIONAL ETF TRUST | 15,692 | $758K | 0.0% | $46.58 | — | NATL MUN BD ETF | 25434V849 |
| LLY | LILLY ELI & CO | 2,154 | $743K | 0.0% | $254.13 | +36.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 14,957 | $722K | 0.0% | $67.63 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 7,951 | $659K | 0.0% | $66.48 | — | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 4,332 | $623K | 0.0% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 6,236 | $561K | 0.0% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 12,386 | $551K | 0.0% | $59.86 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 4,195 | $500K | 0.0% | $81.70 | +17.8% | COM | 30231G102 |
| TWLO | TWILIO INC | 8,238 | $495K | 0.0% | $364.14 | -84.4% | CL A | 90138F102 |
| TSLA | TESLA INC | 2,426 | $478K | 0.0% | $251.79 | -24.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $472K | 0.0% | $330761.80 | +35.7% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,844 | $442K | 0.0% | $162.79 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,850 | $437K | 0.0% | $217.53 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $426K | 0.0% | $286.71 | +3.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,789 | $380K | 0.0% | $19.79 | -26.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 5,745 | $356K | 0.0% | $61.92 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 1,345 | $354K | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,134 | $340K | 0.0% | $313.08 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,379 | $328K | 0.0% | $218.11 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 5,902 | $327K | 0.0% | $56.43 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 2,980 | $309K | 0.0% | $93.97 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,179 | $302K | 0.0% | $111.34 | -14.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,478 | $281K | 0.0% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $262K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 1,663 | $253K | 0.0% | $127.30 | +7.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,154 | $237K | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $237K | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 4,093 | $231K | 0.0% | $56.48 | — | SCHWAB FDT US LG | 808524771 |
| ORCL | ORACLE CORP | 2,620 | $228K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| IVW | ISHARES TR | 3,443 | $215K | 0.0% | $69.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | R1 RCM INC | 10,459 | $143K | 0.0% | $14.72 | — | COM | 77634L105 |