Location: Vero Beach, FL
CIK: 0001793923 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $73.08M (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 | 53,849 | $13.88M | 19.0% | $257.76 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 56,405 | $10.74M | 14.7% | $190.41 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,902 | $8.528M | 11.7% | $219.22 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 55,926 | $7.209M | 9.9% | $128.90 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,383 | $2.696M | 3.7% | $1949.39 * | $88.51 | +10.1% | COM | 023135106 |
| V | VISA INC | 16,064 | $2.588M | 3.5% | $161.11 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC. | 9,778 | $2.486M | 3.4% | $254.24 * | $62.17 | -1.1% | COM | 037833100 |
| IJH | ISHARES TR | 17,143 | $2.466M | 3.4% | $143.85 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 24,674 | $2.204M | 3.0% | $89.32 | $87.63 | +1.9% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 15,846 | $1.957M | 2.7% | $123.50 | $127.34 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 31,259 | $1.837M | 2.5% | $58.77 * | $28.25 | +4.0% | INTERM TRM TRES | 808524854 |
| TIP | ISHARES TR | 13,456 | $1.587M | 2.2% | $117.94 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 3,265 | $1.361M | 1.9% | $416.85 * | $33.82 | +23.3% | CL A | 82509L107 |
| SCHJ | SCHWAB STRATEGIC TR | 24,939 | $1.223M | 1.7% | $49.04 * | $24.83 | -1.3% | 1 5 YR CORP BD | 808524714 |
| — | TEXAS PAC LD RT | 2,537 | $964K | 1.3% | $379.98 | $781.24 | — | SUB CTF PROP I T | 882610108 |
| HD | HOME DEPOT INC | 5,080 | $948K | 1.3% | $186.61 * | $194.99 | -16.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 728 | $847K | 1.2% | $1163.46 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,766 | $846K | 1.2% | $86.63 | $84.77 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,105 | $774K | 1.1% | $249.28 * | $236.60 | -4.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,728 | $746K | 1.0% | $157.78 * | $145.01 | +3.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 9,385 | $715K | 1.0% | $76.19 * | $65.26 | -7.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 8,637 | $710K | 1.0% | $82.20 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORP | 2,680 | $706K | 1.0% | $263.43 * | $5.47 | +19.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,060 | $584K | 0.8% | $115.42 | $158.93 | -27.4% | SMALL CAP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,615 | $391K | 0.5% | $242.11 | $263.51 | -8.1% | COM | 45168D104 |
| ITB | ISHARES TR | 12,250 | $354K | 0.5% | $28.90 | $44.36 | -34.8% | US HOME CONS ETF | 464288752 |
| XYZ | SQUARE INC | 6,675 | $350K | 0.5% | $52.43 | $68.39 | -23.4% | CL A | 852234103 |
| IWM | ISHARES TR | 2,995 | $343K | 0.5% | $114.52 | $158.04 | -27.6% | RUSSEL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,755 | $341K | 0.5% | $194.30 | $189.74 | +2.5% | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 1,590 | $326K | 0.4% | $205.03 * | $77.45 | -11.7% | PHLX SEMICND ETF | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 3,905 | $292K | 0.4% | $74.78 * | $128.46 | -43.8% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,000 | $283K | 0.4% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 970 | $277K | 0.4% | $285.57 * | $277.78 | -6.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,831 | $273K | 0.4% | $96.43 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,850 | $270K | 0.4% | $145.95 | $98.68 | +48.1% | CL A | 98980L101 |
| MRK | MERCK & CO INC | 3,430 | $264K | 0.4% | $76.97 * | $67.55 | -9.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,400 | $236K | 0.3% | $53.64 * | $42.71 | -9.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 732 | $233K | 0.3% | $318.31 | $342.05 | -7.0% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,210 | $218K | 0.3% | $180.17 * | $182.00 | -11.8% | COM | 502431109 |
| — | PAVMED INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 70387R106 |
| — | HEAT BIOLOGICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 42237K300 |