Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 589,077 | $29.24M | 9.6% | $49.63 | $52.32 | -5.1% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,829 | $26.89M | 8.8% | $162.16 | $159.45 | +1.7% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 125,167 | $20.73M | 6.8% | $165.66 | $127.95 | +29.5% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 280,558 | $16.16M | 5.3% | $57.59 | $53.36 | +7.9% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 137,719 | $14.93M | 4.9% | $108.37 | $92.61 | +17.0% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 239,012 | $13.98M | 4.6% | $58.50 * | $14.56 | +33.9% | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 28,642 | $12.94M | 4.2% | $451.64 | $368.04 | +22.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 83,061 | $12.28M | 4.0% | $147.78 | $118.69 | +24.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 52,651 | $11.99M | 3.9% | $227.67 | $162.64 | +40.0% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 339,201 | $8.443M | 2.8% | $24.89 | $23.02 | +8.1% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 30,393 | $7.6M | 2.5% | $250.06 | $173.02 | +44.5% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 36,535 | $6.428M | 2.1% | $175.94 | $158.22 | +11.2% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 164,996 | $6.059M | 2.0% | $36.72 * | $16.58 | +10.7% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,551 | $5.175M | 1.7% | $490.47 | $361.44 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,552 | $4.963M | 1.6% | $78.09 | $81.06 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,035 | $4.737M | 1.6% | $157.72 | $134.25 | +17.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 35,635 | $4.565M | 1.5% | $128.10 | $105.88 | +21.0% | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 80,837 | $4.167M | 1.4% | $51.55 | $53.52 | -3.7% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 77,818 | $4.155M | 1.4% | $53.39 * | $15.58 | +14.2% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 62,668 | $3.481M | 1.1% | $55.55 | $53.94 | +3.0% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 124,808 | $3.466M | 1.1% | $27.77 | $26.71 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 17,606 | $3.074M | 1.0% | $174.60 | $98.34 | +74.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,057 | $3.047M | 1.0% | $46.13 | $42.13 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 33,865 | $2.869M | 0.9% | $84.72 * | $62.89 | +21.5% | COM | 65339F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,214 | $2.833M | 0.9% | $72.24 | $78.76 | -8.3% | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 13,706 | $2.813M | 0.9% | $205.24 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 38,710 | $2.691M | 0.9% | $69.52 | $67.91 | +2.4% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 71,998 | $2.321M | 0.8% | $32.24 | $29.61 | +8.9% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 6,886 | $2.123M | 0.7% | $308.31 * | $153.11 | +95.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $2.12M | 0.7% | $352.92 | $227.66 | +55.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 634 | $2.067M | 0.7% | $3260.25 * | $95.19 | +71.2% | COM | 023135106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1.932M | 0.6% | $48.89 | $47.29 | +3.4% | DYNMC LRG VALU | 46137V738 |
| META | META PLATFORMS INC | 8,234 | $1.831M | 0.6% | $222.37 | $210.38 | +5.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,190 | $1.823M | 0.6% | $86.03 | $91.44 | -5.9% | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 29,782 | $1.809M | 0.6% | $60.74 * | $48.06 | +30.6% | GLB NAT RESRCE | 78463X541 |
| FNDE | SCHWAB STRATEGIC TR | 61,923 | $1.793M | 0.6% | $28.96 | $29.08 | -0.5% | SCHWB FDT EMK LG | 808524730 |
| IAU | ISHARES GOLD TR | 47,901 | $1.764M | 0.6% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,066 | $1.732M | 0.6% | $48.02 | $44.05 | +9.0% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 9,493 | $1.715M | 0.6% | $180.66 | $145.39 | +24.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 20,321 | $1.678M | 0.5% | $82.57 * | $51.65 | +40.3% | COM | 30231G102 |
| IXUS | ISHARES TR | 23,356 | $1.555M | 0.5% | $66.58 | $58.94 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,993 | $1.51M | 0.5% | $75.53 | $76.30 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| CVX | CHEVRON CORP NEW | 9,104 | $1.482M | 0.5% | $162.79 * | $89.53 | +56.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 26,743 | $1.44M | 0.5% | $53.85 * | $14.87 | +20.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 18,359 | $1.351M | 0.4% | $73.59 | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 4,970 | $1.304M | 0.4% | $262.37 | $179.68 | +46.0% | RUSSELL 3000 ETF | 464287689 |
| HEFA | ISHARES TR | 32,842 | $1.115M | 0.4% | $33.95 | $31.18 | +8.9% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 3,610 | $1.081M | 0.4% | $299.45 * | $194.94 | +39.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $1.06M | 0.3% | $285.33 * | $165.56 | +58.4% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 22,300 | $1.056M | 0.3% | $47.35 * | $21.89 | +8.2% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 3,612 | $987K | 0.3% | $273.26 * | $149.35 | +67.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 314 | $877K | 0.3% | $2792.99 * | $66.18 | +109.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,716 | $826K | 0.3% | $107.05 | $116.10 | -7.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,286 | $817K | 0.3% | $129.97 * | $99.15 | +13.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $796K | 0.3% | $177.13 * | $114.10 | +39.0% | COM | 478160104 |
| IWN | ISHARES TR | 4,863 | $785K | 0.3% | $161.42 | $123.65 | +30.5% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $756K | 0.2% | $25.81 | $28.15 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 265 | $738K | 0.2% | $2784.91 * | $70.22 | +96.6% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 8,902 | $675K | 0.2% | $75.83 | $60.05 | +26.4% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 616 | $664K | 0.2% | $1077.92 * | $110.91 | +223.9% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 24,477 | $575K | 0.2% | $23.49 | $25.24 | -6.9% | US PFD ETF | 37954Y657 |
| SO | SOUTHERN CO | 7,719 | $560K | 0.2% | $72.55 * | $48.90 | +29.2% | COM | 842587107 |
| KO | COCA COLA CO | 8,601 | $533K | 0.2% | $61.97 * | $44.44 | +24.8% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,977 | $509K | 0.2% | $170.98 * | $33.44 | +2.2% | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 1,098 | $498K | 0.2% | $453.55 | $332.06 | +36.6% | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 4,424 | $490K | 0.2% | $110.76 | $100.11 | +10.7% | US AER DEF ETF | 464288760 |
| QDF | FLEXSHARES TR | 8,160 | $484K | 0.2% | $59.31 | $46.48 | +27.5% | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $479K | 0.2% | $136.27 * | $106.36 | +16.1% | COM | 46625H100 |
| IJR | ISHARES TR | 4,398 | $474K | 0.2% | $107.78 | $81.45 | +32.5% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 12,750 | $470K | 0.2% | $36.86 | $29.92 | +23.2% | MSCI INTL QUALTY | 46434V456 |
| SUSB | ISHARES TR | 18,713 | $461K | 0.2% | $24.64 | $25.74 | -4.3% | ESG AWRE 1 5 YR | 46435G243 |
| SCHD | SCHWAB STRATEGIC TR | 5,295 | $418K | 0.1% | $78.94 * | $24.35 | +8.0% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,000 | $404K | 0.1% | $202.00 * | $102.36 | +83.3% | COM | 548661107 |
| MLPX | GLOBAL X FDS | 9,280 | $396K | 0.1% | $42.67 | $36.86 | +15.9% | GLB X MLP ENRG I | 37954Y293 |
| SCHV | SCHWAB STRATEGIC TR | 5,486 | $392K | 0.1% | $71.45 * | $19.96 | +19.2% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 16,422 | $388K | 0.1% | $23.63 * | $18.86 | -23.6% | COM | 00206R102 |
| IGF | ISHARES TR | 7,595 | $386K | 0.1% | $50.82 | $46.22 | +10.0% | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 3,600 | $385K | 0.1% | $106.94 * | $19.08 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 9,730 | $376K | 0.1% | $38.64 | $34.43 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 4,877 | $373K | 0.1% | $76.48 * | $18.58 | +105.7% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 7,046 | $365K | 0.1% | $51.80 * | $27.83 | +52.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,309 | $354K | 0.1% | $82.15 * | $67.45 | +8.5% | COM | 58933Y105 |
| IWS | ISHARES TR | 2,960 | $354K | 0.1% | $119.59 | $91.35 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 2,347 | $349K | 0.1% | $148.70 * | $111.76 | -3.5% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 4,252 | $345K | 0.1% | $81.14 | $70.91 | +14.3% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 598 | $344K | 0.1% | $575.25 * | $271.63 | +102.4% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 6,775 | $336K | 0.1% | $49.59 | $50.07 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| PPTY | ETF SER SOLUTIONS | 8,825 | $335K | 0.1% | $37.96 | $32.59 | +16.6% | US DIVERSIFIED | 26922A511 |
| PFFV | GLOBAL X FDS | 12,135 | $316K | 0.1% | $26.04 | $27.40 | -4.8% | RATE PREFERRED | 37954Y376 |
| SLV | ISHARES SILVER TR | 13,650 | $312K | 0.1% | $22.86 | $17.50 | +30.8% | ISHARES | 46428Q109 |
| SUSL | ISHARES TR | 3,815 | $302K | 0.1% | $79.16 | $62.87 | +26.0% | ESG MSCI LEADR | 46435U218 |
| INTC | INTEL CORP | 5,827 | $289K | 0.1% | $49.60 * | $49.62 | -6.7% | COM | 458140100 |
| BIBL | NORTHERN LTS FD TR IV | 7,992 | $288K | 0.1% | $36.04 | $30.42 | +18.6% | INSPIRE 100 ESG | 66538H534 |
| WBS | WEBSTER FINL CORP | 5,093 | $286K | 0.1% | $56.16 | $59.37 | -5.5% | COM | 947890109 |
| IQDF | FLEXSHARES TR | 11,986 | $286K | 0.1% | $23.86 | $22.10 | +8.0% | INTL QLTDV IDX | 33939L837 |
| UMH | UMH PPTYS INC | 11,297 | $278K | 0.1% | $24.61 | $15.43 | — | COM | 903002103 |
| PEP | PEPSICO INC | 1,634 | $273K | 0.1% | $167.07 * | $112.78 | +31.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,963 | $269K | 0.1% | $137.04 * | $136.35 | -1.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,397 | $269K | 0.1% | $112.22 | $102.21 | +9.8% | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $269K | 0.1% | $49.70 * | $39.93 | +11.2% | COM | 064058100 |
| F | FORD MTR CO DEL | 15,621 | $264K | 0.1% | $16.90 * | $8.85 | +46.5% | COM | 345370860 |
| VDE | VANGUARD WORLD FDS | 2,400 | $257K | 0.1% | $107.08 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 3,641 | $257K | 0.1% | $70.59 * | $47.45 | +21.5% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,839 | $255K | 0.1% | $138.66 * | $94.20 | +34.4% | COM | 020002101 |
| SMMD | ISHARES TR | 4,000 | $250K | 0.1% | $62.50 | $43.75 | +42.6% | RUSEL 2500 ETF | 46435G268 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,709 | $245K | 0.1% | $90.44 * | $69.63 | +16.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,793 | $244K | 0.1% | $50.91 * | $42.65 | -6.4% | COM | 92343V104 |
| RY | ROYAL BK CDA | 2,206 | $243K | 0.1% | $110.15 | $79.95 | +37.9% | COM | 780087102 |
| QUAL | ISHARES TR | 1,745 | $235K | 0.1% | $134.67 | $107.24 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 1,562 | $233K | 0.1% | $149.17 * | $36.38 | +30.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $229K | 0.1% | $152.67 * | $93.73 | +55.6% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $227K | 0.1% | $186.83 * | $171.78 | +3.6% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $225K | 0.1% | $49.05 | $62.83 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,057 | $223K | 0.1% | $72.95 * | $56.83 | +9.6% | COM | 110122108 |
| BA | BOEING CO | 1,151 | $220K | 0.1% | $191.14 | $351.04 | -45.4% | COM | 097023105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $220K | 0.1% | $203.70 | $138.29 | +47.5% | VNG RUS3000IDX | 92206C599 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $218K | 0.1% | $79.56 | $56.71 | +40.0% | COM NEW | 891160509 |
| DVY | ISHARES TR | 1,601 | $205K | 0.1% | $128.04 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $204K | 0.1% | $152.47 * | $105.24 | +32.1% | COM | 742718109 |
| CROX | CROCS INC | 2,654 | $203K | 0.1% | $76.49 | $36.46 | +109.5% | COM | 227046109 |
| — | BRIGHT HEALTH GROUP INC | 20,138 | $39,000 | 0.0% | $1.94 | $1.94 | — | COM | 10920V107 |