Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $3.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,977,397 | $558M | 15.9% | $218.67 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,343,573 | $415M | 11.8% | $133.14 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,315,934 | $367M | 10.5% | $46.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,602,096 | $334M | 9.5% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,622,705 | $279M | 8.0% | $143.24 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,463,802 | $156M | 4.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,068,844 | $141M | 4.0% | $96.08 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 1,356,127 | $137M | 3.9% | $99.09 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,189,619 | $96.05M | 2.7% | $78.59 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,037,632 | $94.91M | 2.7% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 290,796 | $93.82M | 2.7% | $288.66 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 448,983 | $73.8M | 2.1% | $152.60 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 624,762 | $72.55M | 2.1% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 501,409 | $62.8M | 1.8% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 991,976 | $56.6M | 1.6% | $56.98 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 718,105 | $53.11M | 1.5% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 709,658 | $37.07M | 1.1% | $40.55 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGV | VANGUARD WORLD FD | 358,106 | $36.27M | 1.0% | $79.21 | — | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 347,943 | $31.3M | 0.9% | $79.54 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 131,068 | $29.22M | 0.8% | $161.75 | +37.2% | COM | 037833100 |
| FLRN | SPDR SER TR | 942,699 | $28.95M | 0.8% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 559,249 | $28.2M | 0.8% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 482,974 | $28.12M | 0.8% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 766,962 | $27.43M | 0.8% | $30.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 405,630 | $20.38M | 0.6% | $47.74 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 319,790 | $18.85M | 0.5% | $54.85 | — | ESG INTL STK ETF | 921910725 |
| NYF | ISHARES TR | 332,773 | $17.75M | 0.5% | $53.14 | — | NEW YORK MUN ETF | 464288323 |
| EFAV | ISHARES TR | 175,019 | $12.94M | 0.4% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| SPTM | SPDR SER TR | 163,527 | $11.4M | 0.3% | $49.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 21,261 | $11.16M | 0.3% | $426.67 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 416,273 | $10.49M | 0.3% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 186,901 | $10.42M | 0.3% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 51,762 | $10.29M | 0.3% | $158.35 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 250,147 | $10.07M | 0.3% | $33.64 | — | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 209,159 | $9.799M | 0.3% | $46.23 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 44,521 | $8.812M | 0.3% | $132.88 | +37.3% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 146,888 | $8.249M | 0.2% | $53.66 | — | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 18,315 | $7.07M | 0.2% | $300.79 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 55,941 | $7.015M | 0.2% | $93.37 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 11,954 | $6.78M | 0.2% | $297.04 | +72.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 63,442 | $6.2M | 0.2% | $92.56 | — | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 57,503 | $4.921M | 0.1% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 34,604 | $4.685M | 0.1% | $95.82 | +23.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,636 | $4.075M | 0.1% | $53.78 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 6,748 | $3.871M | 0.1% | $446.95 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 40,805 | $3.251M | 0.1% | $73.87 | — | ESG AW MSCI EAFE | 46435G516 |
| AVUS | AMERICAN CENTY ETF TR | 33,941 | $3.219M | 0.1% | $68.56 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 7,100 | $2.914M | 0.1% | $334.53 | +26.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 144,016 | $2.82M | 0.1% | $27.84 | — | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 107,364 | $2.461M | 0.1% | $22.26 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 4,254 | $2.429M | 0.1% | $427.00 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 92,700 | $2.424M | 0.1% | $28.43 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 12,833 | $2.359M | 0.1% | $152.83 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 2,632 | $2.156M | 0.1% | $329.97 | +169.8% | COM | 532457108 |
| SPYM | SPDR SER TR | 30,197 | $2.028M | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 22,916 | $1.653M | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 58,671 | $1.297M | 0.0% | $36.40 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 6,911 | $1.184M | 0.0% | $128.89 | +29.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,403 | $1.171M | 0.0% | $380.67 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 48,192 | $1.087M | 0.0% | $35.27 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 4,366 | $1.087M | 0.0% | $242.28 | -5.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,972 | $1.031M | 0.0% | $126.00 | +33.5% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,031 | $1.025M | 0.0% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 10,592 | $1.003M | 0.0% | $73.48 | — | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 3,063 | $960K | 0.0% | $265.34 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SER TR | 20,017 | $915K | 0.0% | $43.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| NFLX | NETFLIX INC | 1,180 | $892K | 0.0% | $44.94 | +48.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,001 | $884K | 0.0% | $264.86 | -4.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,199 | $863K | 0.0% | $311.23 | +13.3% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,562 | $830K | 0.0% | $73.19 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 31,444 | $806K | 0.0% | $41.26 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 10,673 | $801K | 0.0% | $68.56 | +5.2% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $793K | 0.0% | $341.87 | +29.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $678K | 0.0% | $330761.80 | +100.7% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 10,936 | $677K | 0.0% | $58.19 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 3,020 | $673K | 0.0% | $160.69 | +27.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 3,521 | $646K | 0.0% | $209.17 | -3.3% | COM | 038222105 |
| IWV | ISHARES TR | 1,940 | $632K | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 719 | $631K | 0.0% | $685.31 | +25.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,698 | $625K | 0.0% | $144.18 | +9.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $604K | 0.0% | $143.02 | +32.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $590K | 0.0% | $498.59 | +10.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,335 | $567K | 0.0% | $95.84 | +49.3% | COM | 68389X105 |
| IJR | ISHARES TR | 4,888 | $559K | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,520 | $552K | 0.0% | $204.06 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 6,634 | $545K | 0.0% | $58.92 | +23.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,730 | $532K | 0.0% | $169.48 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,479 | $515K | 0.0% | $91.30 | +20.5% | COM | 30231G102 |
| V | VISA INC | 1,749 | $509K | 0.0% | $253.95 | +5.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,439 | $496K | 0.0% | $152.16 | +17.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,127 | $477K | 0.0% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 19,350 | $458K | 0.0% | $31.30 | — | FUNDAMENTAL US L | 808524771 |
| DFAX | DIMENSIONAL ETF TRUST | 17,113 | $442K | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| VOE | VANGUARD INDEX FDS | 2,651 | $438K | 0.0% | $140.59 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 7,046 | $437K | 0.0% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,650 | $433K | 0.0% | $243.32 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 5,461 | $422K | 0.0% | $54.52 | +37.3% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,505 | $421K | 0.0% | $118.56 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC | 1,069 | $406K | 0.0% | $323.42 | +4.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,799 | $403K | 0.0% | $223.95 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 662 | $388K | 0.0% | $524.89 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 2,972 | $387K | 0.0% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,414 | $387K | 0.0% | $150.94 | +1.1% | COM | 478160104 |
| IWF | ISHARES TR | 991 | $373K | 0.0% | $329.46 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 5,929 | $350K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 954 | $346K | 0.0% | $139.92 | +20.3% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 6,270 | $324K | 0.0% | $44.46 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 9,149 | $323K | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,930 | $319K | 0.0% | $152.13 | +8.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,325 | $313K | 0.0% | $224.87 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,451 | $313K | 0.0% | $100.34 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 1,456 | $310K | 0.0% | $183.19 | +7.9% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 7,302 | $305K | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,718 | $289K | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,728 | $286K | 0.0% | $162.48 | +0.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 524 | $286K | 0.0% | $429.33 | +20.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 807 | $279K | 0.0% | $303.01 | +6.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 547 | $278K | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,798 | $268K | 0.0% | $104.93 | -13.7% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,587 | $260K | 0.0% | $36.00 | — | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 2,344 | $253K | 0.0% | $108.13 | -2.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 787 | $251K | 0.0% | $277.06 | +13.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,416 | $246K | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,770 | $243K | 0.0% | $76.21 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 820 | $242K | 0.0% | $260.49 | +2.4% | COM | 580135101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,060 | $240K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,198 | $240K | 0.0% | $58.70 | — | LONG TERM TREAS | 92206C847 |
| CI | THE CIGNA GROUP | 758 | $240K | 0.0% | $334.23 | +0.2% | COM | 125523100 |
| SCHE | SCHWAB STRATEGIC TR | 8,405 | $238K | 0.0% | $26.37 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 1,086 | $232K | 0.0% | $202.90 | +0.7% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 647 | $231K | 0.0% | $323.76 | +11.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 988 | $230K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 1,749 | $229K | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 1,082 | $226K | 0.0% | $183.86 | +2.4% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,875 | $220K | 0.0% | $109.77 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 454 | $219K | 0.0% | $491.16 | +11.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,841 | $218K | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,800 | $214K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,351 | $207K | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,699 | $205K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| UDMY | UDEMY INC | 18,582 | $149K | 0.0% | $8.07 | 0.0% | COM | 902685106 |