Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $154M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,210 | $17.29M | 11.2% | $423.69 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 235,987 | $11.88M | 7.7% | $41.63 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 226,997 | $11.54M | 7.5% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 67,435 | $8.96M | 5.8% | $111.40 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 272,651 | $7.109M | 4.6% | $25.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 269,929 | $6.856M | 4.4% | $25.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 253,115 | $6.675M | 4.3% | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 234,389 | $6.326M | 4.1% | $26.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 237,589 | $6.322M | 4.1% | $25.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 216,568 | $6.259M | 4.1% | $28.07 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 230,902 | $6.246M | 4.0% | $26.29 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 229,317 | $6.15M | 4.0% | $25.89 | — | IBONDS DEC 29 | 46436E205 |
| EFG | ISHARES TR | 53,054 | $5.692M | 3.7% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 140,344 | $5.163M | 3.3% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 72,736 | $4.58M | 3.0% | $42.29 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 21,483 | $3.726M | 2.4% | $127.28 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 80,633 | $3.669M | 2.4% | $37.75 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 14,608 | $3.467M | 2.2% | $168.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,874 | $3.351M | 2.2% | $214.39 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,245 | $2.898M | 1.9% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 1.1% | $356423.97 | +17.9% | CL A | 084670108 |
| IWP | ISHARES TR | 14,285 | $1.617M | 1.0% | $126.13 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 13,044 | $1.529M | 1.0% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 26,482 | $1.517M | 1.0% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 9,068 | $1.242M | 0.8% | $95.39 | +32.6% | COM | 037833100 |
| IJR | ISHARES TR | 10,919 | $1.234M | 0.8% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 10,384 | $922K | 0.6% | $64.51 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 226 | $777K | 0.5% | $94.98 | +75.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $677K | 0.4% | $321.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,770 | $479K | 0.3% | $226.88 | +7.9% | COM | 594918104 |
| USMV | ISHARES TR | 6,466 | $476K | 0.3% | $55.07 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,514 | $442K | 0.3% | $134.12 | +31.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $415K | 0.3% | $242.84 | +15.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,451 | $406K | 0.3% | $177.29 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,694 | $396K | 0.3% | $206.63 | +7.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,447 | $371K | 0.2% | $63.48 | +11.0% | COM | 126650100 |
| SPAB | SPDR SER TR | 12,098 | $363K | 0.2% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $353K | 0.2% | $326.60 | +13.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,811 | $350K | 0.2% | $58.12 | +14.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $346K | 0.2% | $286.30 | +16.6% | COM | 666807102 |
| — | BLACKROCK INC | 390 | $341K | 0.2% | $770.11 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,927 | $335K | 0.2% | $66.87 | +13.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 133 | $333K | 0.2% | $64.22 | +84.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,689 | $324K | 0.2% | $46.63 | +5.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,494 | $323K | 0.2% | $186.30 | +5.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 5,255 | $320K | 0.2% | $49.59 | +6.7% | COM | 370334104 |
| XT | ISHARES TR | 4,835 | $306K | 0.2% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| SPYM | SPDR SER TR | 6,089 | $306K | 0.2% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $294K | 0.2% | $470.30 | -0.9% | COM | 883556102 |
| SPYD | SPDR SER TR | 7,035 | $282K | 0.2% | $32.98 | — | PRTFLO S&P500 HI | 78468R788 |
| BALL | BALL CORP | 3,325 | $269K | 0.2% | $82.17 | -0.7% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,242 | $247K | 0.2% | $158.68 | +11.1% | COM | 053015103 |
| — | BLACKROCK CAP INVT CORP | 240,000 | $242K | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| IJT | ISHARES TR | 1,766 | $234K | 0.2% | $114.00 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 2,270 | $233K | 0.2% | $92.07 | — | MSCI GBL MIN VOL | 464286525 |
| — | PROSPECT CAP CORP | 40,000 | $41,000 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 39,000 | $40,000 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAPITAL CORP | 20,000 | $22,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |