Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 594,056 | $27.81M | 10.8% | $46.82 | $52.32 | -10.5% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,663 | $23.05M | 9.0% | $143.47 | $159.45 | -10.0% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 122,714 | $16.09M | 6.3% | $131.10 | $127.95 | +2.5% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,918 | $13.38M | 5.2% | $49.96 | $53.36 | -6.4% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 136,198 | $12.41M | 4.8% | $91.11 | $92.61 | -1.6% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 240,747 | $12.25M | 4.8% | $50.90 * | $14.56 | +16.5% | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 80,801 | $10.66M | 4.1% | $131.88 | $118.69 | +11.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 28,120 | $10.61M | 4.1% | $377.24 | $368.04 | +2.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 52,717 | $9.943M | 3.9% | $188.61 | $162.64 | +16.0% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 352,775 | $7.44M | 2.9% | $21.09 | $23.02 | -8.4% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 29,799 | $6.191M | 2.4% | $207.76 | $173.02 | +20.1% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,146 | $5.578M | 2.2% | $76.26 | $80.51 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 36,324 | $5.442M | 2.1% | $149.82 | $158.22 | -5.3% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 162,036 | $5.096M | 2.0% | $31.45 * | $16.58 | -5.2% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,542 | $4.359M | 1.7% | $413.49 | $361.44 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,156 | $4.173M | 1.6% | $118.70 | $105.88 | +12.1% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,576 | $3.97M | 1.5% | $134.23 | $134.25 | -0.0% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 82,830 | $3.66M | 1.4% | $44.19 * | $15.61 | -5.7% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 65,684 | $3.279M | 1.3% | $49.92 | $53.52 | -6.7% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 93,001 | $2.633M | 1.0% | $28.31 | $29.84 | -5.1% | SCHWB FDT INT LG | 808524755 |
| NEE | NEXTERA ENERGY INC | 33,880 | $2.624M | 1.0% | $77.45 * | $62.89 | +11.8% | COM | 65339F101 |
| AAPL | APPLE INC | 17,937 | $2.452M | 1.0% | $136.70 | $99.27 | +35.3% | COM | 037833100 |
| IEMG | ISHARES INC | 49,321 | $2.42M | 0.9% | $49.07 | $53.94 | -9.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 13,712 | $2.322M | 0.9% | $169.34 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,806 | $2.218M | 0.9% | $58.67 | $78.76 | -25.5% | DYNMC LRG GWTH | 46137V746 |
| IAU | ISHARES GOLD TR | 54,145 | $1.858M | 0.7% | $34.32 | $34.34 | -0.1% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 71,371 | $1.811M | 0.7% | $25.37 | $26.71 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 6,913 | $1.775M | 0.7% | $256.76 * | $153.11 | +63.0% | COM | 594918104 |
| IEFA | ISHARES TR | 29,969 | $1.764M | 0.7% | $58.86 | $67.91 | -13.3% | CORE MSCI EAFE | 46432F842 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1.725M | 0.7% | $43.65 | $47.29 | -7.7% | DYNMC LRG VALU | 46137V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1.64M | 0.6% | $273.01 | $227.66 | +19.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,393 | $1.582M | 0.6% | $168.42 | $145.39 | +15.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 18,460 | $1.581M | 0.6% | $85.64 * | $51.65 | +46.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,671 | $1.574M | 0.6% | $80.02 | $91.44 | -12.5% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,220 | $1.509M | 0.6% | $41.66 | $42.13 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 8,941 | $1.442M | 0.6% | $161.28 | $208.89 | -23.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,205 | $1.436M | 0.6% | $40.79 | $44.05 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 23,290 | $1.328M | 0.5% | $57.02 | $58.94 | -3.2% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 9,104 | $1.318M | 0.5% | $144.77 * | $89.53 | +40.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,178 | $1.293M | 0.5% | $106.18 | $123.57 | -14.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 26,944 | $1.203M | 0.5% | $44.65 * | $14.87 | +0.1% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 45,436 | $1.178M | 0.5% | $25.93 | $29.08 | -10.8% | SCHWB FDT EMK LG | 808524730 |
| GNR | SPDR INDEX SHS FDS | 22,040 | $1.148M | 0.4% | $52.09 | $48.06 | +8.4% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 18,208 | $1.138M | 0.4% | $62.50 | $67.54 | -7.5% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 32,488 | $1.034M | 0.4% | $31.83 | $31.18 | +2.1% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 3,610 | $990K | 0.4% | $274.24 * | $194.94 | +28.7% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 25,119 | $979K | 0.4% | $38.97 * | $21.83 | -10.7% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,286 | $888K | 0.3% | $141.27 * | $99.15 | +24.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $844K | 0.3% | $227.19 * | $165.56 | +26.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 4,524 | $803K | 0.3% | $177.50 * | $114.10 | +40.2% | COM | 478160104 |
| AGG | ISHARES TR | 7,720 | $785K | 0.3% | $101.68 | $116.10 | -12.4% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 3,554 | $773K | 0.3% | $217.50 | $179.68 | +21.0% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 3,622 | $773K | 0.3% | $213.42 * | $149.35 | +31.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $714K | 0.3% | $24.38 | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,863 | $662K | 0.3% | $136.13 | $123.65 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 287 | $628K | 0.2% | $2188.15 * | $66.18 | +64.0% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 8,902 | $595K | 0.2% | $66.84 | $60.05 | +11.4% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 261 | $569K | 0.2% | $2180.08 * | $70.22 | +54.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,719 | $550K | 0.2% | $71.25 * | $48.90 | +28.2% | COM | 842587107 |
| KO | COCA COLA CO | 8,601 | $541K | 0.2% | $62.90 * | $44.44 | +27.5% | COM | 191216100 |
| IVV | ISHARES TR | 1,333 | $505K | 0.2% | $378.84 | $346.03 | +9.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 716 | $482K | 0.2% | $673.18 * | $133.54 | +68.1% | COM | 88160R101 |
| CALF | PACER FDS TR | 13,663 | $460K | 0.2% | $33.67 | $37.71 | -10.7% | PACER US SMALL | 69374H857 |
| ITA | ISHARES TR | 4,424 | $439K | 0.2% | $99.23 | $100.11 | -0.9% | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,852 | $423K | 0.2% | $148.32 * | $33.44 | -11.4% | FTSE RAFI 1000 | 46137V613 |
| PFFD | GLOBAL X FDS | 19,937 | $423K | 0.2% | $21.22 | $25.24 | -16.0% | US PFD ETF | 37954Y657 |
| QDF | FLEXSHARES TR | 8,160 | $414K | 0.2% | $50.74 | $46.48 | +9.1% | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 4,400 | $407K | 0.2% | $92.50 | $81.45 | +13.5% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,562 | $401K | 0.2% | $112.58 * | $106.45 | -3.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,352 | $397K | 0.2% | $91.22 * | $67.45 | +21.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,550 | $396K | 0.2% | $52.45 * | $28.78 | +50.7% | COM | 717081103 |
| IQLT | ISHARES TR | 12,750 | $394K | 0.2% | $30.90 | $29.92 | +3.4% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 5,320 | $381K | 0.1% | $71.62 * | $24.35 | -1.9% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 3,331 | $372K | 0.1% | $111.68 | $114.28 | -2.2% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 3,600 | $362K | 0.1% | $100.56 * | $19.08 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,618 | $356K | 0.1% | $46.73 | $46.22 | +1.2% | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 9,280 | $354K | 0.1% | $38.15 | $36.86 | +3.4% | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 4,930 | $353K | 0.1% | $71.60 * | $18.81 | +90.1% | ENERGY | 81369Y506 |
| HAP | VANECK ETF TRUST | 7,732 | $351K | 0.1% | $45.40 | $51.90 | -12.6% | NATURAL RESOURC | 92189F841 |
| LOW | LOWES COS INC | 2,000 | $349K | 0.1% | $174.50 * | $102.36 | +59.0% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 5,564 | $347K | 0.1% | $62.37 * | $19.99 | +4.1% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 16,462 | $345K | 0.1% | $20.96 * | $18.86 | -9.0% | COM | 00206R102 |
| SLYV | SPDR SER TR | 4,699 | $340K | 0.1% | $72.36 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 6,775 | $334K | 0.1% | $49.30 | $50.07 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 2,367 | $306K | 0.1% | $129.28 * | $111.76 | -15.3% | COM | 88579Y101 |
| IWS | ISHARES TR | 2,960 | $301K | 0.1% | $101.69 | $91.35 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 12,400 | $299K | 0.1% | $24.11 | $25.74 | -6.4% | ESG AWRE 1 5 YR | 46435G243 |
| PFFV | GLOBAL X FDS | 12,244 | $296K | 0.1% | $24.18 | $27.40 | -11.9% | RATE PREFERRED | 37954Y376 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $292K | 0.1% | $34.80 | $34.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 4,331 | $288K | 0.1% | $66.50 | $70.94 | -6.4% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 598 | $286K | 0.1% | $478.26 * | $271.63 | +68.8% | COM | 22160K105 |
| COWZ | PACER FDS TR | 6,581 | $283K | 0.1% | $43.00 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| PPTY | ETF SER SOLUTIONS | 8,865 | $274K | 0.1% | $30.91 | $32.59 | -5.1% | US DIVERSIFIED | 26922A511 |
| PEP | PEPSICO INC | 1,634 | $272K | 0.1% | $166.46 * | $112.78 | +32.1% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 13,650 | $254K | 0.1% | $18.61 | $17.50 | +6.5% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,412 | $245K | 0.1% | $101.58 | $102.21 | -0.5% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,817 | $244K | 0.1% | $50.65 * | $42.65 | -5.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,074 | $239K | 0.1% | $222.53 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,057 | $235K | 0.1% | $76.87 * | $56.83 | +16.4% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 2,350 | $234K | 0.1% | $99.57 | $96.26 | +3.3% | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 1,839 | $233K | 0.1% | $126.70 * | $94.20 | +23.8% | COM | 020002101 |
| BIBL | NORTHERN LTS FD TR IV | 8,002 | $233K | 0.1% | $29.12 | $30.42 | -4.3% | INSPIRE 100 ESG | 66538H534 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $226K | 0.1% | $41.75 * | $39.93 | -5.8% | COM | 064058100 |
| INTC | INTEL CORP | 5,863 | $219K | 0.1% | $37.35 * | $49.62 | -29.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $219K | 0.1% | $47.74 | $62.83 | — | COM UNIT RP LP | 559080106 |
| WBS | WEBSTER FINL CORP | 5,093 | $215K | 0.1% | $42.21 | $59.37 | -29.0% | COM | 947890109 |
| RY | ROYAL BK CDA | 2,206 | $214K | 0.1% | $97.01 | $79.95 | +21.1% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,709 | $210K | 0.1% | $77.52 * | $69.63 | +0.3% | COM | 039483102 |
| SMMD | ISHARES TR | 4,000 | $206K | 0.1% | $51.50 | $43.75 | +18.0% | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 2,163 | $204K | 0.1% | $94.31 * | $133.77 | -31.1% | COM | 254687106 |
| OKE | ONEOK INC NEW | 3,664 | $203K | 0.1% | $55.40 * | $47.45 | -3.2% | COM | 682680103 |
| UMH | UMH PPTYS INC | 11,297 | $200K | 0.1% | $17.70 | $15.43 | — | COM | 903002103 |
| F | FORD MTR CO DEL | 15,648 | $174K | 0.1% | $11.12 * | $8.85 | -2.9% | COM | 345370860 |
| — | 374WATER INC | 42,883 | $126K | 0.0% | $2.94 | $2.94 | — | COM | 88583P104 |
| — | BRIGHT HEALTH GROUP INC | 20,138 | $37,000 | 0.0% | $1.84 | $1.94 | — | COM | 10920V107 |