Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 589,964 | $31.23M | 9.9% | $52.93 | $52.32 | +1.2% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,335 | $28.57M | 9.0% | $171.75 | $159.45 | +7.7% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 119,010 | $21.76M | 6.9% | $182.86 | $126.06 | +45.1% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 279,426 | $17.12M | 5.4% | $61.28 | $53.36 | +14.8% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 130,586 | $15.15M | 4.8% | $116.01 | $91.89 | +26.2% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 232,367 | $13.62M | 4.3% | $58.61 * | $14.43 | +35.4% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 52,946 | $12.78M | 4.0% | $241.43 | $162.64 | +48.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 26,805 | $12.73M | 4.0% | $474.95 | $362.75 | +30.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,057 | $11.92M | 3.8% | $147.11 | $118.02 | +24.6% | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 168,001 | $8.852M | 2.8% | $52.69 * | $21.88 | +20.4% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 30,218 | $7.991M | 2.5% | $264.45 | $173.02 | +52.8% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 154,877 | $6.02M | 1.9% | $38.87 * | $16.45 | +18.1% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 32,840 | $5.873M | 1.9% | $178.84 | $156.46 | +14.3% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,547 | $5.46M | 1.7% | $517.68 | $361.44 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,839 | $5.269M | 1.7% | $81.26 | $81.06 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 157,166 | $4.655M | 1.5% | $29.62 | $26.71 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,502 | $4.639M | 1.5% | $162.76 | $133.08 | +22.3% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 34,591 | $4.466M | 1.4% | $129.11 | $105.26 | +22.7% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 73,231 | $4.384M | 1.4% | $59.87 | $53.94 | +11.0% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 78,021 | $4.284M | 1.4% | $54.91 | $53.53 | +2.6% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,125 | $3.864M | 1.2% | $49.46 | $42.13 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 33,638 | $3.801M | 1.2% | $113.00 * | $13.00 | +44.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 18,174 | $3.227M | 1.0% | $177.56 * | $98.34 | +76.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 33,852 | $3.16M | 1.0% | $93.35 * | $62.89 | +33.2% | COM | 65339F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,929 | $3.144M | 1.0% | $80.76 | $78.76 | +2.6% | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 13,700 | $3.048M | 1.0% | $222.48 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 8,348 | $2.808M | 0.9% | $336.37 | $210.38 | +58.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 36,369 | $2.715M | 0.9% | $74.65 | $67.73 | +10.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 7,053 | $2.372M | 0.7% | $336.31 * | $153.11 | +112.5% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 73,743 | $2.285M | 0.7% | $30.99 | $29.08 | +6.6% | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 634 | $2.114M | 0.7% | $3334.38 * | $95.19 | +75.1% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,212 | $1.968M | 0.6% | $92.78 | $91.44 | +1.4% | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 60,367 | $1.963M | 0.6% | $32.52 | $29.04 | +12.0% | SCHWB FDT INT LG | 808524755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,815 | $1.892M | 0.6% | $48.74 | $47.27 | +3.1% | DYNMC LRG VALU | 46137V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1.796M | 0.6% | $298.98 | $227.66 | +31.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,002 | $1.787M | 0.6% | $51.05 | $43.91 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| IAU | ISHARES GOLD TR | 47,901 | $1.667M | 0.5% | $34.80 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,573 | $1.637M | 0.5% | $171.00 | $145.39 | +17.6% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 14,240 | $1.621M | 0.5% | $113.83 * | $12.39 | +53.1% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 22,397 | $1.589M | 0.5% | $70.95 | $58.56 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 24,649 | $1.508M | 0.5% | $61.18 * | $51.65 | +2.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,625 | $1.504M | 0.5% | $414.90 * | $194.94 | +92.4% | COM | 437076102 |
| EFA | ISHARES TR | 18,336 | $1.443M | 0.5% | $78.70 | $67.54 | +16.5% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 4,715 | $1.404M | 0.4% | $297.77 * | $165.56 | +64.6% | COM | 655844108 |
| IWV | ISHARES TR | 4,963 | $1.377M | 0.4% | $277.45 | $179.68 | +54.4% | RUSSELL 3000 ETF | 464287689 |
| GNR | SPDR INDEX SHS FDS | 22,509 | $1.215M | 0.4% | $53.98 | $44.64 | +20.9% | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 4,602 | $1.159M | 0.4% | $251.85 * | $149.35 | +53.7% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 10,958 | $1.122M | 0.4% | $102.39 * | $20.12 | +27.3% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 9,076 | $1.065M | 0.3% | $117.34 * | $89.53 | +11.5% | COM | 166764100 |
| HEFA | ISHARES TR | 29,276 | $1.034M | 0.3% | $35.32 | $30.84 | +14.6% | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 314 | $909K | 0.3% | $2894.90 * | $66.18 | +117.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,714 | $880K | 0.3% | $114.08 | $116.10 | -1.7% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 4,863 | $808K | 0.3% | $166.15 | $123.65 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $773K | 0.2% | $133.60 * | $98.03 | +16.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $766K | 0.2% | $171.02 * | $114.10 | +33.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 264 | $765K | 0.2% | $2897.73 * | $70.22 | +104.7% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 8,902 | $680K | 0.2% | $76.39 | $60.05 | +27.1% | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $643K | 0.2% | $21.95 | $28.15 | — | COM | 293792107 |
| TSLA | TESLA INC | 604 | $638K | 0.2% | $1056.29 * | $106.93 | +229.4% | COM | 88160R101 |
| PFE | PFIZER INC | 10,487 | $619K | 0.2% | $59.03 * | $27.83 | +72.7% | COM | 717081103 |
| IVV | ISHARES TR | 1,205 | $575K | 0.2% | $477.18 | $332.06 | +43.6% | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 22,212 | $572K | 0.2% | $25.75 | $25.37 | +1.5% | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $557K | 0.2% | $158.46 * | $106.36 | +34.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 7,719 | $529K | 0.2% | $68.53 * | $48.90 | +21.0% | COM | 842587107 |
| SUSB | ISHARES TR | 20,401 | $523K | 0.2% | $25.64 | $25.74 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COS INC | 2,000 | $517K | 0.2% | $258.50 * | $102.36 | +133.6% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,977 | $511K | 0.2% | $171.65 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 8,601 | $509K | 0.2% | $59.18 * | $44.44 | +18.2% | COM | 191216100 |
| IJR | ISHARES TR | 4,397 | $503K | 0.2% | $114.40 | $81.45 | +40.6% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 12,750 | $502K | 0.2% | $39.37 | $29.92 | +31.6% | MSCI INTL QUALTY | 46434V456 |
| QDF | FLEXSHARES TR | 8,160 | $501K | 0.2% | $61.40 | $46.48 | +32.0% | QUALT DIVD IDX | 33939L860 |
| SCHP | SCHWAB STRATEGIC TR | 7,640 | $480K | 0.2% | $62.83 * | $28.34 | +11.0% | US TIPS ETF | 808524870 |
| ITA | ISHARES TR | 4,424 | $455K | 0.1% | $102.85 | $100.11 | +2.7% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 5,278 | $427K | 0.1% | $80.90 * | $24.35 | +10.7% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,332 | $414K | 0.1% | $177.53 * | $111.76 | +14.0% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 9,730 | $404K | 0.1% | $41.52 | $34.43 | +20.5% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 16,369 | $403K | 0.1% | $24.62 * | $18.86 | -22.6% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 5,464 | $400K | 0.1% | $73.21 * | $19.96 | +22.3% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 18,303 | $380K | 0.1% | $20.76 * | $8.85 | +79.1% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 4,264 | $375K | 0.1% | $87.95 | $70.91 | +23.9% | ESG US STK ETF | 921910733 |
| HAP | VANECK ETF TRUST | 7,732 | $365K | 0.1% | $47.21 | $47.44 | -0.6% | NATURAL RESOURC | 92189F841 |
| HDV | ISHARES TR | 3,600 | $364K | 0.1% | $101.11 * | $19.08 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 2,960 | $362K | 0.1% | $122.30 | $91.35 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| IGF | ISHARES TR | 7,595 | $361K | 0.1% | $47.53 | $46.22 | +3.0% | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 6,827 | $352K | 0.1% | $51.56 * | $49.62 | -3.7% | COM | 458140100 |
| CROX | CROCS INC | 2,654 | $340K | 0.1% | $128.11 | $36.46 | +251.6% | COM | 227046109 |
| COST | COSTCO WHSL CORP NEW | 598 | $339K | 0.1% | $566.89 * | $271.63 | +99.3% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 6,775 | $338K | 0.1% | $49.89 | $50.07 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| PFFV | GLOBAL X FDS | 12,026 | $334K | 0.1% | $27.77 | $27.40 | +1.2% | RATE PREFERRED | 37954Y376 |
| PPTY | ETF SER SOLUTIONS | 8,391 | $331K | 0.1% | $39.45 | $32.36 | +22.0% | US DIVERSIFIED | 26922A511 |
| MRK | MERCK & CO INC | 4,309 | $330K | 0.1% | $76.58 * | $67.45 | +0.5% | COM | 58933Y105 |
| MLPX | GLOBAL X FDS | 9,280 | $328K | 0.1% | $35.34 | $36.86 | -4.2% | GLB X MLP ENRG I | 37954Y293 |
| BIBL | NORTHERN LTS FD TR IV | 7,992 | $315K | 0.1% | $39.41 | $30.42 | +29.5% | INSPIRE 100ETF | 66538H534 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $314K | 0.1% | $58.01 * | $39.93 | +29.3% | COM | 064058100 |
| SUSL | ISHARES TR | 3,709 | $313K | 0.1% | $84.39 | $62.43 | +35.1% | ESG MSCI LEADR | 46435U218 |
| UMH | UMH PPTYS INC | 11,297 | $309K | 0.1% | $27.35 | $15.43 | — | COM | 903002103 |
| IQDF | FLEXSHARES TR | 11,960 | $306K | 0.1% | $25.59 | $22.10 | +15.7% | INTL QLTDV IDX | 33939L837 |
| DIS | DISNEY WALT CO | 1,963 | $304K | 0.1% | $154.87 * | $136.35 | +11.0% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $303K | 0.1% | $202.00 * | $93.73 | +105.0% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 13,650 | $294K | 0.1% | $21.54 | $17.50 | +22.9% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $284K | 0.1% | $173.81 * | $112.78 | +35.9% | COM | 713448108 |
| — | STERLING BANCORP DEL | 11,000 | $284K | 0.1% | $25.82 | $21.09 | — | COM | 85917A100 |
| — | ROYAL DUTCH SHELL PLC | 6,331 | $274K | 0.1% | $43.28 | $44.50 | — | SPON ADR B | 780259107 |
| SMMD | ISHARES TR | 4,000 | $266K | 0.1% | $66.50 | $43.75 | +51.7% | RUSEL 2500 ETF | 46435G268 |
| XLE | SELECT SECTOR SPDR TR | 4,678 | $260K | 0.1% | $55.58 * | $17.89 | +55.1% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 1,742 | $254K | 0.1% | $145.81 | $107.24 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 4,736 | $246K | 0.1% | $51.94 * | $42.66 | -5.6% | COM | 92343V104 |
| RY | ROYAL BK CDA | 2,206 | $234K | 0.1% | $106.07 | $79.95 | +32.8% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $233K | 0.1% | $215.74 | $138.29 | +56.0% | VNG RUS3000IDX | 92206C599 |
| BA | BOEING CO | 1,151 | $232K | 0.1% | $201.56 | $351.04 | -42.7% | COM | 097023105 |
| WMT | WALMART INC | 1,562 | $226K | 0.1% | $144.69 * | $36.38 | +25.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $219K | 0.1% | $163.68 * | $105.24 | +40.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,839 | $216K | 0.1% | $117.46 * | $94.20 | +13.4% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $213K | 0.1% | $46.44 | $62.83 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 3,618 | $213K | 0.1% | $58.87 * | $47.45 | -0.5% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $211K | 0.1% | $111.88 | $99.69 | +12.5% | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $210K | 0.1% | $76.64 | $56.71 | +35.2% | COM NEW | 891160509 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $210K | 0.1% | $21.00 | $14.50 | — | CL A | 609720107 |
| DSI | ISHARES TR | 2,256 | $210K | 0.1% | $93.09 | $62.60 | +48.4% | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 2,122 | $208K | 0.1% | $98.02 * | $40.66 | +110.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 500 | $207K | 0.1% | $414.00 * | $178.42 | +118.9% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $205K | 0.1% | $160.16 * | $103.56 | +23.5% | COM | 828806109 |
| TGT | TARGET CORP | 885 | $205K | 0.1% | $231.64 * | $102.93 | +98.4% | COM | 87612E106 |