Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $2.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,560,286 | $323M | 15.9% | $208.66 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,496,535 | $274M | 13.5% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 1,826,948 | $237M | 11.7% | $124.42 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 3,155,273 | $216M | 10.6% | $76.63 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,380,684 | $185M | 9.1% | $136.84 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 828,517 | $76.52M | 3.8% | $89.55 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 788,101 | $58.67M | 2.9% | $77.67 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 606,832 | $56.02M | 2.8% | $92.56 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 541,019 | $49.6M | 2.4% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 2,066,466 | $49.35M | 2.4% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 748,673 | $46.69M | 2.3% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,209,669 | $45.89M | 2.3% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 396,848 | $44.56M | 2.2% | $114.35 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 286,504 | $36.5M | 1.8% | $148.07 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 838,016 | $33.97M | 1.7% | $40.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 918,999 | $27.5M | 1.4% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 296,004 | $21.69M | 1.1% | $76.13 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 107,685 | $18.39M | 0.9% | $154.13 | +17.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 377,353 | $17.89M | 0.9% | $47.49 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 482,224 | $14.8M | 0.7% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 282,111 | $14.32M | 0.7% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 246,867 | $14.22M | 0.7% | $57.70 | — | SHORT TERM TREAS | 92206C102 |
| CMF | ISHARES TR | 260,247 | $14.08M | 0.7% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 127,896 | $12.92M | 0.6% | $103.03 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 244,492 | $11.92M | 0.6% | $54.24 | — | ESG INTL STK ETF | 921910725 |
| SPTM | SPDR SER TR | 190,193 | $9.736M | 0.5% | $49.11 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 293,307 | $9.524M | 0.5% | $33.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 200,596 | $9.215M | 0.5% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 110,614 | $7.937M | 0.4% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 51,993 | $7.891M | 0.4% | $154.51 | — | SM CP VAL ETF | 922908611 |
| EAGG | ISHARES TR | 171,178 | $7.612M | 0.4% | $46.04 | — | ESG AWR US AGRGT | 46435U549 |
| NYF | ISHARES TR | 133,965 | $6.733M | 0.3% | $52.71 | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD INDEX FDS | 13,719 | $5.27M | 0.3% | $374.77 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 55,170 | $5.057M | 0.2% | $90.58 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 36,601 | $4.871M | 0.2% | $126.50 | +5.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 59,806 | $4.06M | 0.2% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| AVUS | AMERICAN CENTY ETF TR | 55,847 | $3.962M | 0.2% | $65.58 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 12,456 | $3.753M | 0.2% | $294.06 | +1.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,988 | $3.363M | 0.2% | $53.69 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 51,751 | $3.315M | 0.2% | $64.87 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 11,727 | $3.137M | 0.2% | $264.00 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 6,970 | $2.927M | 0.1% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 61,609 | $2.657M | 0.1% | $43.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSC | ISHARES TR | 90,155 | $1.918M | 0.1% | $22.13 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 4,210 | $1.76M | 0.1% | $394.75 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 25,909 | $1.734M | 0.1% | $70.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYM | SPDR SER TR | 34,456 | $1.695M | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 22,039 | $1.632M | 0.1% | $70.18 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 11,217 | $1.507M | 0.1% | $146.22 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 4,017 | $1.358M | 0.1% | $295.23 | +9.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,431 | $1.347M | 0.1% | $274.57 | +84.6% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 23,176 | $1.124M | 0.1% | $69.93 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 2,653 | $1.082M | 0.1% | $25.20 | +77.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 31,000 | $1.019M | 0.1% | $35.73 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,318 | $867K | 0.0% | $247.15 | +3.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $814K | 0.0% | $312.82 | +13.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 15,342 | $758K | 0.0% | $64.74 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 10,490 | $697K | 0.0% | $68.53 | -2.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 5,079 | $636K | 0.0% | $115.70 | +11.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,785 | $626K | 0.0% | $333.43 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $330761.80 | +63.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 9,751 | $504K | 0.0% | $56.42 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,943 | $451K | 0.0% | $161.91 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,850 | $442K | 0.0% | $217.53 | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,261 | $422K | 0.0% | $67.47 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 5,839 | $418K | 0.0% | $62.06 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,364 | $417K | 0.0% | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 10,380 | $402K | 0.0% | $59.86 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 942 | $388K | 0.0% | $39.38 | +7.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $360K | 0.0% | $489.93 | -4.1% | COM | 91324P102 |
| IJR | ISHARES TR | 3,736 | $332K | 0.0% | $98.61 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 4,546 | $331K | 0.0% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $315K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| IWB | ISHARES TR | 1,339 | $307K | 0.0% | $247.93 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $299K | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,805 | $297K | 0.0% | $83.54 | +20.9% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 1,494 | $288K | 0.0% | $183.02 | +10.1% | CL A COM | 922475108 |
| IJH | ISHARES TR | 1,206 | $285K | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,729 | $282K | 0.0% | $75.72 | +48.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,885 | $262K | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 882 | $262K | 0.0% | $280.94 | +8.3% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 2,038 | $257K | 0.0% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 862 | $245K | 0.0% | $285.72 | +6.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,429 | $244K | 0.0% | $93.63 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,442 | $242K | 0.0% | $113.05 | — | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $234K | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 3,443 | $227K | 0.0% | $74.71 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 4,093 | $223K | 0.0% | $56.45 | — | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 4,249 | $222K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 1,320 | $217K | 0.0% | $198.55 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 901 | $215K | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,470 | $213K | 0.0% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 1,690 | $201K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,150 | $192K | 0.0% | $20.31 | — | NY REGIS SHS NEW | 500472303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $21,920 | 0.0% | $2.04 | — | CL A SHS | 37611X100 |