Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $80.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,230 | $21.98M | 27.2% | $149.02 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 423,985 | $19.32M | 24.0% | $52.05 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 64,908 | $8.691M | 10.8% | $167.78 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 57,286 | $5.611M | 7.0% | $97.95 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 87,912 | $4.145M | 5.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 22,233 | $3.692M | 4.6% | $196.74 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 36,637 | $2.54M | 3.1% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,784 | $2.356M | 2.9% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,243 | $1.867M | 2.3% | $83.14 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 8,826 | $1.392M | 1.7% | $46.01 | 0.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 17,844 | $1.08M | 1.3% | $65.50 | — | S&P 500 DV ARIST | 74348A467 |
| EUSA | ISHARES INC | 17,302 | $861K | 1.1% | $55.97 | — | MSCI EQUAL WEITE | 464286681 |
| IVV | ISHARES TR | 3,092 | $778K | 1.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 6,557 | $712K | 0.9% | $108.51 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 6,222 | $632K | 0.8% | $100.00 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 4,408 | $588K | 0.7% | $4.74 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $517K | 0.6% | $250.12 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 461 | $482K | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,547 | $465K | 0.6% | $143.86 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 15,384 | $439K | 0.5% | $14.48 | -3.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,373 | $367K | 0.5% | $29.93 | 0.0% | COM | 64110L106 |
| PFF | ISHARES TR | 10,658 | $365K | 0.5% | $37.12 | — | S&P US PFD STK | 464288687 |
| XT | ISHARES TR | 9,710 | $323K | 0.4% | $33.26 | — | EXPONENTIAL TECH | 46434V381 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $285K | 0.4% | $87.95 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,020 | $282K | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 775 | $250K | 0.3% | $334.97 | 0.0% | COM | 097023105 |
| V | VISA INC | 1,887 | $249K | 0.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,354 | $218K | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |
| FPAYQ | FLEXSHOPPER INC | 196,730 | $150K | 0.2% | $0.99 | -21.7% | COM NEW | 33939J303 |
| — | FLEXSHOPPER INC | 87,500 | $24,000 | 0.0% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |