Location: Boca Raton, FL
CIK: 0001757706 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,743 | $45.56M | 14.6% | $586.08 | $446.88 | +31.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 114,180 | $33.09M | 10.6% | $289.81 | $151.35 | +91.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,547,829 | $28.63M | 9.2% | $18.50 | $18.39 | +0.6% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 182,448 | $23.47M | 7.5% | $128.62 | $74.51 | +72.6% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 270,173 | $15.26M | 4.9% | $56.48 | $51.62 | +9.4% | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 60,359 | $14.2M | 4.6% | $235.27 | $178.28 | +32.0% | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 94,609 | $10.9M | 3.5% | $115.22 | $77.29 | +49.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 73,591 | $10.12M | 3.2% | $137.57 | $133.14 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 38,165 | $9.557M | 3.1% | $250.42 | $107.68 | +131.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 321,972 | $8.796M | 2.8% | $27.32 | $27.27 | +0.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 64,647 | $8.681M | 2.8% | $134.29 | $93.73 | +43.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 26,889 | $7.102M | 2.3% | $264.13 * | $46.02 | +43.5% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 25,819 | $5.705M | 1.8% | $220.96 | $169.44 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,290 | $5.308M | 1.7% | $175.23 | $143.57 | +22.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,774 | $4.963M | 1.6% | $421.51 | $176.32 | +137.3% | COM | 594918104 |
| SMMD | ISHARES TR | 71,168 | $4.839M | 1.6% | $68.00 | $58.45 | +16.3% | RUSEL 2500 ETF | 46435G268 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,437 | $4.806M | 1.5% | $569.60 | $394.54 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 19,999 | $4.388M | 1.4% | $219.39 | $123.99 | +76.9% | COM | 023135106 |
| IJH | ISHARES TR | 68,282 | $4.255M | 1.4% | $62.31 | $53.12 | +17.3% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 72,867 | $3.769M | 1.2% | $51.73 | $52.42 | -1.3% | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,102 | $3.278M | 1.1% | $57.41 | $52.31 | +9.7% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 5,133 | $3.022M | 1.0% | $588.72 | $462.89 | +27.2% | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 90,451 | $2.761M | 0.9% | $30.52 | $29.53 | +3.4% | FRANKLIN INTL LW | 52468L505 |
| GOOGL | ALPHABET INC | 12,337 | $2.335M | 0.7% | $189.30 | $108.17 | +74.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,501 | $2.05M | 0.7% | $585.57 | $212.26 | +175.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,232 | $1.7M | 0.5% | $401.60 * | $65.00 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 33,506 | $1.503M | 0.5% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 10,636 | $1.482M | 0.5% | $139.35 | $75.20 | +85.3% | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 6,391 | $1.482M | 0.5% | $231.85 | $152.60 | +50.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,699 | $1.42M | 0.5% | $47.82 | $47.44 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 4,993 | $1.393M | 0.4% | $278.94 | $108.79 | +153.9% | CL A | 571903202 |
| EUSA | ISHARES INC | 14,560 | $1.388M | 0.4% | $95.36 | $80.30 | +18.8% | MSCI EQUAL WEITE | 464286681 |
| XLK | SELECT SECTOR SPDR TR | 5,689 | $1.323M | 0.4% | $232.54 * | $59.23 | +96.3% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 7,486 | $1.291M | 0.4% | $172.42 * | $63.86 | +161.9% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,030 | $1.267M | 0.4% | $57.53 | $56.62 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,743 | $1.173M | 0.4% | $56.56 * | $48.47 | +9.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,159 | $1.104M | 0.4% | $511.26 | $384.58 | +32.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,901 | $960K | 0.3% | $195.85 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,011 | $952K | 0.3% | $316.03 | $169.83 | +84.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,759 | $948K | 0.3% | $538.81 | $422.74 | +27.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 21,165 | $930K | 0.3% | $43.95 * | $36.25 | +18.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,846 | $922K | 0.3% | $239.69 * | $151.11 | +55.3% | COM | 46625H100 |
| WSO | WATSCO INC | 1,919 | $909K | 0.3% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 922 | $845K | 0.3% | $916.57 | $431.62 | +111.2% | COM | 22160K105 |
| WMT | WALMART INC | 9,272 | $838K | 0.3% | $90.35 | $54.47 | +64.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $807K | 0.3% | $453.32 | $299.36 | +51.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 16,575 | $801K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,974 | $768K | 0.2% | $389.05 * | $240.25 | +58.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 13,674 | $715K | 0.2% | $52.29 * | $37.56 | +29.9% | COM | 02209S103 |
| IWD | ISHARES TR | 3,862 | $715K | 0.2% | $185.14 | $143.22 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 858 | $662K | 0.2% | $771.89 | $444.10 | +72.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,309 | $610K | 0.2% | $59.20 * | $46.85 | +22.5% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,166 | $585K | 0.2% | $81.58 | $55.45 | +47.1% | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $573K | 0.2% | $505.98 * | $466.53 | +5.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,986 | $569K | 0.2% | $190.43 | $127.67 | +48.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,071 | $546K | 0.2% | $177.67 * | $153.99 | +11.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 7,731 | $543K | 0.2% | $70.24 * | $35.58 | +93.2% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 2,783 | $515K | 0.2% | $185.16 | $130.82 | +39.4% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 2,524 | $509K | 0.2% | $201.81 | $142.33 | +39.7% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 2,159 | $486K | 0.2% | $225.17 * | $174.67 | +25.7% | COM | 695156109 |
| MRK | MERCK & CO INC | 4,703 | $468K | 0.1% | $99.47 * | $98.07 | -2.2% | COM | 58933Y105 |
| QDPL | PACER FDS TR | 11,919 | $458K | 0.1% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| AIG | AMERICAN INTL GROUP INC | 6,259 | $456K | 0.1% | $72.80 * | $54.75 | +30.2% | COM NEW | 026874784 |
| RACE | FERRARI N V | 987 | $419K | 0.1% | $424.90 | $199.04 | +113.4% | COM | N3167Y103 |
| PFE | PFIZER INC | 15,682 | $416K | 0.1% | $26.53 * | $25.56 | -3.2% | COM | 717081103 |
| GLW | CORNING INC | 8,526 | $405K | 0.1% | $47.52 | $27.76 | +68.0% | COM | 219350105 |
| KO | COCA COLA CO | 6,477 | $403K | 0.1% | $62.26 * | $54.21 | +11.6% | COM | 191216100 |
| GRMN | GARMIN LTD | 1,951 | $402K | 0.1% | $206.30 | $157.63 | +28.8% | SHS | H2906T109 |
| IXUS | ISHARES TR | 5,782 | $382K | 0.1% | $66.13 | $53.42 | +23.8% | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 1,916 | $359K | 0.1% | $187.48 * | $167.37 | +8.5% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,455 | $350K | 0.1% | $240.34 | $234.25 | +2.6% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,522 | $347K | 0.1% | $228.11 * | $221.40 | +0.6% | COM | 907818108 |
| GEN | GEN DIGITAL INC | 12,642 | $346K | 0.1% | $27.38 | $22.73 | +18.4% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,636 | $345K | 0.1% | $39.99 * | $36.71 | +1.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $312K | 0.1% | $120.33 * | $82.32 | +41.2% | COM | 718172109 |
| FETH | FIDELITY ETHEREUM FD | 9,328 | $312K | 0.1% | $33.41 | $30.76 | +8.6% | SHS | 31613E103 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $302K | 0.1% | $167.64 * | $151.29 | +8.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,980 | $301K | 0.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,214 | $294K | 0.1% | $242.13 | $163.21 | +48.4% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,644 | $280K | 0.1% | $60.30 | $60.88 | -0.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 812 | $278K | 0.1% | $341.98 | $239.39 | +42.9% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,640 | $275K | 0.1% | $75.62 | $58.25 | +29.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 932 | $270K | 0.1% | $289.92 * | $262.47 | +7.9% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $266K | 0.1% | $212.34 | $216.92 | -3.6% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 1,540 | $261K | 0.1% | $169.30 | $105.38 | +60.7% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,615 | $248K | 0.1% | $153.61 * | $131.81 | +14.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,477 | $246K | 0.1% | $166.60 | $143.05 | +15.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243K | 0.1% | $486.24 * | $516.36 | -8.6% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $236K | 0.1% | $75.69 * | $32.43 | +16.7% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,163 | $233K | 0.1% | $107.55 * | $100.25 | +3.5% | COM | 30231G102 |
| CALF | PACER FDS TR | 5,260 | $231K | 0.1% | $44.01 | $45.32 | -2.9% | PACER US SMALL | 69374H857 |
| COIN | COINBASE GLOBAL INC | 898 | $223K | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 2,146 | $214K | 0.1% | $99.54 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 875 | $212K | 0.1% | $242.29 | $171.33 | +41.3% | SEMICONDUCTR ETF | 92189F676 |
| XT | ISHARES TR | 3,543 | $211K | 0.1% | $59.67 | $53.92 | +10.6% | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC IRELAND | 585 | $206K | 0.1% | $351.52 | $323.52 | +7.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $202K | 0.1% | $292.62 * | $253.49 | +13.0% | COM | 053015103 |
| DSI | ISHARES TR | 1,825 | $201K | 0.1% | $110.27 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 770 | $201K | 0.1% | $260.75 * | $240.95 | +4.8% | COM | 031162100 |
| F | FORD MTR CO | 13,416 | $133K | 0.0% | $9.90 * | $10.36 | -11.0% | COM | 345370860 |