Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $3.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9,726,723 | $522M | 13.5% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,782,954 | $494M | 12.8% | $218.67 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,328,489 | $400M | 10.4% | $134.25 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 4,942,051 | $359M | 9.3% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,644,766 | $276M | 7.1% | $144.57 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 2,468,196 | $127M | 3.3% | $56.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 1,474,408 | $118M | 3.1% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 2,295,943 | $112M | 2.9% | $48.72 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,368,147 | $111M | 2.9% | $78.87 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,058,386 | $96.35M | 2.5% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 752,437 | $92.59M | 2.4% | $103.77 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 875,802 | $91.08M | 2.4% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 670,701 | $89.24M | 2.3% | $96.08 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 706,949 | $83.41M | 2.2% | $115.17 | — | 3 7 YR TREAS BD | 464288661 |
| MGK | VANGUARD WORLD FD | 236,887 | $76.46M | 2.0% | $289.57 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 1,227,891 | $60.81M | 1.6% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| CMF | ISHARES TR | 1,030,908 | $57.23M | 1.5% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 1,436,880 | $55.31M | 1.4% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 938,130 | $53.42M | 1.4% | $56.85 | — | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 438,785 | $40.7M | 1.1% | $82.27 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 347,942 | $34.56M | 0.9% | $80.59 | — | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 229,918 | $33.9M | 0.9% | $152.60 | — | RUS 2000 VAL ETF | 464287630 |
| FLRN | SPDR SER TR | 978,998 | $30M | 0.8% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 1,122,148 | $29.12M | 0.8% | $26.19 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 496,391 | $29.06M | 0.8% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 575,067 | $29.04M | 0.8% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 123,305 | $24.52M | 0.6% | $165.34 | +39.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 89,960 | $23.42M | 0.6% | $260.14 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 1,052,694 | $22.84M | 0.6% | $22.53 | — | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 388,311 | $21.54M | 0.6% | $55.48 | — | LONG TERM TREAS | 92206C847 |
| NYF | ISHARES TR | 371,010 | $19.33M | 0.5% | $53.18 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 336,354 | $18.89M | 0.5% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| VSGX | VANGUARD WORLD FD | 293,568 | $18.28M | 0.5% | $55.26 | — | ESG INTL STK ETF | 921910725 |
| EFAV | ISHARES TR | 215,614 | $17.95M | 0.5% | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 364,257 | $14.85M | 0.4% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 199,805 | $13.68M | 0.4% | $54.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 27,252 | $10.55M | 0.3% | $346.77 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 19,696 | $10.2M | 0.3% | $426.67 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 387,194 | $9.773M | 0.3% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 75,795 | $9.326M | 0.2% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 50,263 | $9.207M | 0.2% | $170.99 | — | SM CP VAL ETF | 922908611 |
| EAGG | ISHARES TR | 192,401 | $9.018M | 0.2% | $46.24 | — | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 89,587 | $8.76M | 0.2% | $94.01 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 11,718 | $7.022M | 0.2% | $303.15 | +112.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 36,771 | $6.852M | 0.2% | $132.88 | +63.3% | COM | 023135106 |
| ESGD | ISHARES TR | 79,190 | $6.824M | 0.2% | $79.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,657 | $4.884M | 0.1% | $93.89 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 62,380 | $4.664M | 0.1% | $71.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,481 | $4.106M | 0.1% | $53.96 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 6,743 | $3.818M | 0.1% | $462.39 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 29,903 | $3.404M | 0.1% | $95.82 | +32.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 148,718 | $3.11M | 0.1% | $27.60 | — | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 29,171 | $2.692M | 0.1% | $68.56 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 5,351 | $2.334M | 0.1% | $335.97 | +20.6% | COM | 594918104 |
| SUSC | ISHARES TR | 99,909 | $2.268M | 0.1% | $22.28 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 3,931 | $2.215M | 0.1% | $430.76 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 32,478 | $2.153M | 0.1% | $46.74 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 2,459 | $2.02M | 0.1% | $329.97 | +150.5% | COM | 532457108 |
| PSN | PARSONS CORP DEL | 32,959 | $2.011M | 0.1% | $101.96 | -29.0% | COM | 70202L102 |
| EFG | ISHARES TR | 17,132 | $1.827M | 0.0% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| TFI | SPDR SER TR | 34,295 | $1.523M | 0.0% | $44.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| VXF | VANGUARD INDEX FDS | 8,587 | $1.505M | 0.0% | $156.74 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 1,162 | $1.318M | 0.0% | $46.17 | +106.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 52,104 | $1.16M | 0.0% | $34.35 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 6,406 | $1.052M | 0.0% | $128.89 | +40.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,303 | $926K | 0.0% | $249.36 | +33.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,762 | $903K | 0.0% | $354.65 | +37.1% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 27,421 | $902K | 0.0% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 3,531 | $892K | 0.0% | $173.38 | +44.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,910 | $815K | 0.0% | $128.03 | +42.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,617 | $786K | 0.0% | $380.67 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 2,515 | $778K | 0.0% | $265.34 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $770K | 0.0% | $330761.80 | +120.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 3,803 | $763K | 0.0% | $148.05 | +41.7% | COM | 11135F101 |
| SYY | SYSCO CORP | 10,540 | $744K | 0.0% | $68.56 | +4.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,937 | $732K | 0.0% | $145.12 | +65.0% | COM | 459200101 |
| WMT | WALMART INC | 7,199 | $715K | 0.0% | $61.08 | +52.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,912 | $692K | 0.0% | $311.23 | +22.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 635 | $645K | 0.0% | $691.15 | +40.4% | COM | 22160K105 |
| V | VISA INC | 1,822 | $635K | 0.0% | $260.14 | +29.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,288 | $633K | 0.0% | $173.57 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,940 | $621K | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,579 | $592K | 0.0% | $348.29 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 25,143 | $588K | 0.0% | $41.26 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 8,750 | $571K | 0.0% | $60.40 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 21,715 | $501K | 0.0% | $30.22 | — | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 2,481 | $486K | 0.0% | $153.40 | +23.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,554 | $440K | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 2,704 | $427K | 0.0% | $148.70 | — | MCAP VL IDXVIP | 922908512 |
| DFAX | DIMENSIONAL ETF TRUST | 15,514 | $427K | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 4,089 | $422K | 0.0% | $93.39 | +14.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 10,000 | $411K | 0.0% | $40.03 | +9.0% | COM | 060505104 |
| IVW | ISHARES TR | 4,170 | $405K | 0.0% | $97.08 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $386K | 0.0% | $516.38 | -3.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,635 | $384K | 0.0% | $107.97 | -16.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,384 | $377K | 0.0% | $264.86 | +16.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,162 | $375K | 0.0% | $327.60 | +7.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,505 | $374K | 0.0% | $95.84 | +68.6% | COM | 68389X105 |
| IWM | ISHARES TR | 1,859 | $370K | 0.0% | $204.06 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 5,309 | $364K | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 5,371 | $355K | 0.0% | $54.52 | +25.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,758 | $348K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 3,872 | $347K | 0.0% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 4,038 | $343K | 0.0% | $73.48 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 5,048 | $317K | 0.0% | $44.46 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 2,026 | $313K | 0.0% | $209.17 | -20.3% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 1,299 | $308K | 0.0% | $183.19 | +24.7% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 545 | $307K | 0.0% | $524.89 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,443 | $306K | 0.0% | $103.55 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 8,178 | $299K | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 5,021 | $294K | 0.0% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,351 | $289K | 0.0% | $118.56 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 502 | $282K | 0.0% | $470.17 | +15.3% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,229 | $279K | 0.0% | $36.50 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 10,539 | $275K | 0.0% | $27.05 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 2,677 | $274K | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 850 | $262K | 0.0% | $305.47 | +14.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,915 | $255K | 0.0% | $106.71 | -9.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 805 | $254K | 0.0% | $262.64 | +11.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,060 | $249K | 0.0% | $202.90 | +7.6% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 1,127 | $249K | 0.0% | $223.94 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 2,859 | $245K | 0.0% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $236K | 0.0% | $152.13 | +7.8% | COM | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,083 | $233K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,629 | $228K | 0.0% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 1,707 | $226K | 0.0% | $107.07 | +17.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 1,658 | $226K | 0.0% | $102.89 | +53.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,051 | $225K | 0.0% | $184.22 | +7.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $224K | 0.0% | $224.15 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 1,661 | $219K | 0.0% | $162.48 | -11.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,671 | $218K | 0.0% | $47.28 | +27.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,676 | $216K | 0.0% | $111.32 | +12.1% | COM | 75513E101 |
| IVE | ISHARES TR | 1,150 | $212K | 0.0% | $184.68 | — | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 606 | $212K | 0.0% | $323.76 | -1.4% | COM | 40412C101 |
| AMGN | AMGEN INC | 734 | $206K | 0.0% | $277.06 | +3.7% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 7,190 | $205K | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,685 | $200K | 0.0% | $109.77 | — | TT WRLD ST ETF | 922042742 |