Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $2.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,908,433 | $489M | 16.5% | $216.19 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,098,759 | $339M | 11.4% | $128.71 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,657,120 | $333M | 11.2% | $46.49 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,560,373 | $326M | 11.0% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,387,677 | $220M | 7.4% | $138.95 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 970,736 | $114M | 3.8% | $93.00 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 1,102,835 | $112M | 3.8% | $98.58 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,021,483 | $81.1M | 2.7% | $78.18 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,692,190 | $73.69M | 2.5% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 248,001 | $70.8M | 2.4% | $285.50 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 534,881 | $60.81M | 2.1% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 529,991 | $60.63M | 2.0% | $114.63 | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 359,875 | $56.01M | 1.9% | $148.65 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 689,994 | $50.98M | 1.7% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 498,458 | $47.98M | 1.6% | $92.56 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 1,749,441 | $43.47M | 1.5% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 807,241 | $39.26M | 1.3% | $40.55 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 301,306 | $32.18M | 1.1% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 320,900 | $29.39M | 1.0% | $77.07 | — | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 813,420 | $29.04M | 1.0% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 867,783 | $26.68M | 0.9% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| CMF | ISHARES TR | 463,495 | $26.46M | 0.9% | $56.81 | — | CALIF MUN BD ETF | 464288356 |
| TFLO | ISHARES TR | 513,607 | $25.95M | 0.9% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 449,041 | $25.92M | 0.9% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 286,617 | $23.39M | 0.8% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 119,767 | $21.76M | 0.7% | $157.88 | +14.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 394,810 | $19.78M | 0.7% | $47.64 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 281,275 | $16.12M | 0.5% | $54.38 | — | ESG INTL STK ETF | 921910725 |
| SPTM | SPDR SER TR | 196,503 | $12.44M | 0.4% | $49.52 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 201,220 | $10.76M | 0.4% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 57,456 | $10.71M | 0.4% | $158.35 | — | SM CP VAL ETF | 922908611 |
| NYF | ISHARES TR | 185,929 | $9.923M | 0.3% | $52.94 | — | NEW YORK MUN ETF | 464288323 |
| EFAV | ISHARES TR | 139,971 | $9.893M | 0.3% | $67.95 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 262,146 | $9.872M | 0.3% | $33.64 | — | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 180,050 | $8.322M | 0.3% | $46.10 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 43,019 | $8.118M | 0.3% | $129.60 | +28.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,206 | $7.219M | 0.2% | $387.90 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 54,456 | $6.184M | 0.2% | $90.58 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 12,704 | $5.916M | 0.2% | $294.58 | +50.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 15,760 | $5.414M | 0.2% | $282.93 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 58,265 | $4.691M | 0.2% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,302 | $3.909M | 0.1% | $53.69 | — | ALLWRLD EX US | 922042775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,162 | $3.853M | 0.1% | $51.26 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 6,850 | $3.557M | 0.1% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 34,415 | $3.023M | 0.1% | $65.58 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 2,967 | $2.734M | 0.1% | $27.90 | +159.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,436 | $2.662M | 0.1% | $323.21 | +23.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 57,199 | $2.221M | 0.1% | $36.81 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 27,157 | $2.165M | 0.1% | $71.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 92,494 | $2.091M | 0.1% | $22.15 | — | ESG AWRE USD ETF | 46435G193 |
| SPYM | SPDR SER TR | 30,799 | $1.871M | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 2,403 | $1.843M | 0.1% | $279.38 | +151.4% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 10,744 | $1.836M | 0.1% | $146.22 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 3,423 | $1.768M | 0.1% | $394.75 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,451 | $981K | 0.0% | $265.34 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 5,833 | $980K | 0.0% | $119.57 | +18.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,135 | $949K | 0.0% | $244.83 | -20.2% | COM | 88160R101 |
| TFI | SPDR SER TR | 19,924 | $915K | 0.0% | $43.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 14,913 | $897K | 0.0% | $69.93 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 5,092 | $865K | 0.0% | $117.01 | +22.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 14,094 | $864K | 0.0% | $64.48 | — | US LRG CAP ETF | 808524201 |
| AVUV | AMERICAN CENTY ETF TR | 9,341 | $857K | 0.0% | $70.18 | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 10,872 | $821K | 0.0% | $68.56 | +8.8% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,329 | $793K | 0.0% | $42.64 | +32.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,782 | $785K | 0.0% | $340.75 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585 | $642K | 0.0% | $312.82 | +25.7% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,320 | $632K | 0.0% | $69.87 | — | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $609K | 0.0% | $330761.80 | +79.6% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 12,517 | $601K | 0.0% | $57.57 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,940 | $574K | 0.0% | $220.53 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,588 | $544K | 0.0% | $292.97 | +19.0% | COM | 437076102 |
| IWM | ISHARES TR | 2,641 | $540K | 0.0% | $199.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 5,806 | $538K | 0.0% | $62.38 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 8,797 | $534K | 0.0% | $57.32 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,577 | $430K | 0.0% | $252.16 | +8.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,671 | $429K | 0.0% | $87.16 | +12.5% | COM | 30231G102 |
| IJR | ISHARES TR | 3,908 | $423K | 0.0% | $99.12 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,371 | $422K | 0.0% | $163.90 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 2,745 | $417K | 0.0% | $139.63 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 2,085 | $400K | 0.0% | $142.69 | +21.7% | COM | 46625H100 |
| IWS | ISHARES TR | 3,186 | $389K | 0.0% | $114.92 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,551 | $379K | 0.0% | $150.94 | -0.5% | COM | 478160104 |
| IJH | ISHARES TR | 6,319 | $375K | 0.0% | $94.42 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 5,168 | $368K | 0.0% | $53.60 | +3.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $365K | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,145 | $351K | 0.0% | $304.08 | +16.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $346K | 0.0% | $493.77 | -1.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 626 | $324K | 0.0% | $517.19 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,676 | $315K | 0.0% | $96.05 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 410 | $310K | 0.0% | $610.87 | +15.7% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,510 | $307K | 0.0% | $183.19 | +17.8% | CL A COM | 922475108 |
| FNDX | SCHWAB STRATEGIC TR | 4,609 | $303K | 0.0% | $57.85 | — | SCHWAB FDT US LG | 808524771 |
| CRM | SALESFORCE INC | 1,089 | $300K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,773 | $289K | 0.0% | $140.55 | +15.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 852 | $286K | 0.0% | $321.47 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,712 | $278K | 0.0% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,232 | $273K | 0.0% | $221.70 | — | SMALL CP ETF | 922908751 |
| PHG | KONINKLIJKE PHILIPS N V | 10,113 | $272K | 0.0% | $20.31 | — | NY REGIS SHS NEW | 500472303 |
| IAU | ISHARES GOLD TR | 6,139 | $270K | 0.0% | $43.95 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 2,170 | $268K | 0.0% | $108.34 | -0.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 200 | $262K | 0.0% | $97.02 | +25.0% | COM | 11135F101 |
| WMT | WALMART INC | 4,160 | $249K | 0.0% | $54.50 | +2.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 895 | $241K | 0.0% | $260.49 | +6.7% | COM | 580135101 |
| ABNB | AIRBNB INC | 1,482 | $240K | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,587 | $237K | 0.0% | $36.00 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 1,437 | $236K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,986 | $235K | 0.0% | $75.72 | +48.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 962 | $234K | 0.0% | $231.79 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,129 | $234K | 0.0% | $109.77 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,982 | $233K | 0.0% | $117.78 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 761 | $229K | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 487 | $225K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 1,649 | $213K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 2,616 | $213K | 0.0% | $81.36 | — | REAL ESTATE ETF | 922908553 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,280 | $212K | 0.0% | $49.64 | — | S&P MDCP400 PR | 46137V217 |
| BX | BLACKSTONE INC | 1,739 | $211K | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,012 | $207K | 0.0% | $204.93 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 2,532 | $207K | 0.0% | $74.91 | — | RUS MID CAP ETF | 464287499 |
| BSVO | EA SERIES TRUST | 9,863 | $204K | 0.0% | $20.73 | — | EA BRIDGEWAY OMN | 02072L532 |
| CAT | CATERPILLAR INC | 591 | $202K | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 675 | $202K | 0.0% | $276.08 | 0.0% | COM | 031162100 |