Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 578,456 | $25.74M | 10.5% | $44.50 | $52.32 | -14.9% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,893 | $21.75M | 8.8% | $135.16 | $159.45 | -15.2% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 125,140 | $15.91M | 6.5% | $127.11 | $128.20 | -0.9% | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 244,030 | $11.65M | 4.7% | $47.76 * | $14.60 | +9.0% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 144,483 | $11.58M | 4.7% | $80.17 | $92.66 | -13.5% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,441 | $11.51M | 4.7% | $44.36 | $53.36 | -16.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 30,492 | $10.89M | 4.4% | $357.18 | $370.31 | -3.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 86,334 | $10.66M | 4.3% | $123.49 | $119.75 | +3.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 57,544 | $10.33M | 4.2% | $179.46 | $165.72 | +8.3% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 351,127 | $6.563M | 2.7% | $18.69 | $23.02 | -18.8% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 29,849 | $5.89M | 2.4% | $197.33 | $173.02 | +14.1% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,353 | $5.82M | 2.4% | $74.28 | $80.22 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 106,949 | $5.149M | 2.1% | $48.14 | $52.16 | -7.7% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 34,885 | $5.002M | 2.0% | $143.39 | $158.22 | -9.4% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 151,564 | $4.264M | 1.7% | $28.13 * | $16.58 | -15.2% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,546 | $4.236M | 1.7% | $401.67 | $361.44 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,187 | $3.923M | 1.6% | $111.49 | $105.88 | +5.3% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,488 | $3.499M | 1.4% | $127.29 | $134.25 | -5.2% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 33,492 | $2.626M | 1.1% | $78.41 * | $62.89 | +13.7% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 62,341 | $2.618M | 1.1% | $41.99 * | $15.61 | -10.3% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 17,947 | $2.48M | 1.0% | $138.18 | $99.27 | +36.9% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 98,275 | $2.472M | 1.0% | $25.15 | $29.74 | -15.4% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 13,783 | $2.273M | 0.9% | $164.91 | $158.04 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,806 | $2.153M | 0.9% | $56.95 | $78.76 | -27.7% | DYNMC LRG GWTH | 46137V746 |
| IEMG | ISHARES INC | 43,908 | $1.887M | 0.8% | $42.98 | $53.94 | -20.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,715 | $1.808M | 0.7% | $36.37 | $43.09 | -15.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,407 | $1.711M | 0.7% | $267.05 | $231.21 | +15.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 54,145 | $1.707M | 0.7% | $31.53 | $34.34 | -8.2% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 7,222 | $1.682M | 0.7% | $232.90 * | $157.55 | +44.0% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1.646M | 0.7% | $41.66 | $47.29 | -11.9% | DYNMC LRG VALU | 46137V738 |
| XOM | EXXON MOBIL CORP | 18,464 | $1.612M | 0.7% | $87.31 * | $51.65 | +51.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 66,488 | $1.489M | 0.6% | $22.40 | $26.71 | -16.1% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 28,041 | $1.477M | 0.6% | $52.67 | $67.91 | -22.4% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,394 | $1.453M | 0.6% | $154.67 | $145.39 | +6.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 12,693 | $1.434M | 0.6% | $112.98 | $123.69 | -8.6% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,897 | $1.43M | 0.6% | $75.67 | $91.44 | -17.2% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 9,918 | $1.346M | 0.5% | $135.71 | $204.17 | -34.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 25,702 | $1.309M | 0.5% | $50.93 | $58.73 | -13.3% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 9,104 | $1.308M | 0.5% | $143.67 * | $89.53 | +40.4% | COM | 166764100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,993 | $1.245M | 0.5% | $62.27 | $67.73 | -8.0% | S&P MDCP QUALITY | 46137V472 |
| GNR | SPDR INDEX SHS FDS | 23,437 | $1.159M | 0.5% | $49.45 | $48.33 | +2.3% | GLB NAT RESRCE | 78463X541 |
| HEFA | ISHARES TR | 38,453 | $1.149M | 0.5% | $29.88 | $31.29 | -4.5% | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 26,034 | $1.103M | 0.4% | $42.37 * | $14.87 | -5.1% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,839 | $1.059M | 0.4% | $275.85 * | $199.45 | +27.4% | COM | 437076102 |
| IVV | ISHARES TR | 2,808 | $1.007M | 0.4% | $358.62 | $374.02 | -4.1% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 26,502 | $1.002M | 0.4% | $37.81 * | $21.78 | -13.2% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 10,355 | $998K | 0.4% | $96.38 | $112.29 | -14.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 17,004 | $952K | 0.4% | $55.99 | $67.54 | -17.1% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,700 | $828K | 0.3% | $36.48 | $42.13 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 34,258 | $803K | 0.3% | $23.44 | $29.08 | -19.4% | SCHWB FDT EMK LG | 808524730 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $779K | 0.3% | $209.69 * | $165.56 | +17.6% | COM | 655844108 |
| SLYV | SPDR SER TR | 11,209 | $753K | 0.3% | $67.18 | $76.41 | -12.1% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $741K | 0.3% | $163.40 * | $114.10 | +29.9% | COM | 478160104 |
| IWV | ISHARES TR | 3,554 | $736K | 0.3% | $207.09 | $179.68 | +15.2% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 3,632 | $708K | 0.3% | $194.93 * | $149.35 | +20.8% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $697K | 0.3% | $23.79 | $28.15 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $687K | 0.3% | $118.73 * | $99.15 | +6.1% | COM | 459200101 |
| IWN | ISHARES TR | 4,863 | $627K | 0.3% | $128.93 | $123.65 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 2,153 | $571K | 0.2% | $265.21 | $230.81 | +14.9% | COM | 88160R101 |
| IUSV | ISHARES TR | 8,902 | $557K | 0.2% | $62.57 | $60.05 | +4.3% | CORE S&P US VLU | 464287663 |
| CALF | PACER FDS TR | 16,674 | $542K | 0.2% | $32.51 | $37.45 | -13.2% | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 5,540 | $533K | 0.2% | $96.21 | $108.52 | -12.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 7,719 | $525K | 0.2% | $68.01 * | $48.90 | +23.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 5,484 | $525K | 0.2% | $95.73 | $108.16 | -12.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 8,607 | $482K | 0.2% | $56.00 * | $44.44 | +14.4% | COM | 191216100 |
| COWZ | PACER FDS TR | 10,750 | $441K | 0.2% | $41.02 | $46.87 | -12.5% | US CASH COWS 100 | 69374H881 |
| PFFD | GLOBAL X FDS | 20,050 | $411K | 0.2% | $20.50 | $25.24 | -18.7% | US PFD ETF | 37954Y657 |
| ITA | ISHARES TR | 4,424 | $403K | 0.2% | $91.09 | $100.11 | -8.9% | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,852 | $396K | 0.2% | $138.85 * | $33.44 | -17.0% | FTSE RAFI 1000 | 46137V613 |
| QDF | FLEXSHARES TR | 8,160 | $386K | 0.2% | $47.30 | $46.48 | +1.7% | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 4,400 | $384K | 0.2% | $87.27 | $81.45 | +7.1% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,000 | $376K | 0.2% | $188.00 * | $102.36 | +72.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,352 | $375K | 0.2% | $86.17 * | $67.45 | +15.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,562 | $372K | 0.2% | $104.44 * | $106.45 | -9.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 5,345 | $355K | 0.1% | $66.42 * | $24.35 | -9.0% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 12,750 | $354K | 0.1% | $27.76 | $29.92 | -7.2% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 3,331 | $346K | 0.1% | $103.87 | $114.28 | -9.0% | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 6,775 | $334K | 0.1% | $49.30 | $50.07 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 7,554 | $331K | 0.1% | $43.82 * | $28.78 | +26.7% | COM | 717081103 |
| HDV | ISHARES TR | 3,600 | $329K | 0.1% | $91.39 * | $19.08 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,618 | $319K | 0.1% | $41.87 | $46.22 | -9.5% | GLB INFRASTR ETF | 464288372 |
| MLPX | GLOBAL X FDS | 8,480 | $318K | 0.1% | $37.50 | $36.86 | +1.7% | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 4,405 | $317K | 0.1% | $71.96 * | $18.81 | +91.4% | ENERGY | 81369Y506 |
| PFFV | GLOBAL X FDS | 12,356 | $290K | 0.1% | $23.47 | $27.40 | -14.3% | RATE PREFERRED | 37954Y376 |
| ESGV | VANGUARD WORLD FD | 4,579 | $288K | 0.1% | $62.90 | $70.90 | -11.3% | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 2,960 | $284K | 0.1% | $95.95 | $91.35 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 598 | $282K | 0.1% | $471.57 * | $271.63 | +66.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,634 | $267K | 0.1% | $163.40 * | $112.78 | +30.3% | COM | 713448108 |
| PPTY | ETF SER SOLUTIONS | 9,711 | $267K | 0.1% | $27.49 | $32.48 | -15.4% | US DIVERSIFIED | 26922A511 |
| SUSB | ISHARES TR | 11,239 | $264K | 0.1% | $23.49 | $25.74 | -8.7% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,367 | $262K | 0.1% | $110.69 * | $111.76 | -26.9% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $260K | 0.1% | $30.99 | $34.43 | -9.8% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 16,505 | $253K | 0.1% | $15.33 * | $18.86 | -32.5% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 2,350 | $239K | 0.1% | $101.70 | $96.26 | +5.5% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 13,650 | $239K | 0.1% | $17.51 | $17.50 | +0.0% | ISHARES | 46428Q109 |
| WBS | WEBSTER FINL CORP | 5,093 | $230K | 0.1% | $45.16 | $59.37 | -23.9% | COM | 947890109 |
| VYM | VANGUARD WHITEHALL FDS | 2,427 | $230K | 0.1% | $94.77 | $102.21 | -7.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,076 | $230K | 0.1% | $213.75 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,839 | $229K | 0.1% | $124.52 * | $94.20 | +22.5% | COM | 020002101 |
| BIBL | NORTHERN LTS FD TR IV | 8,019 | $222K | 0.1% | $27.68 | $30.42 | -8.8% | INSPIRE 100 ETF | 66538H534 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,709 | $218K | 0.1% | $80.47 * | $69.63 | +4.5% | COM | 039483102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $218K | 0.1% | $47.53 | $62.83 | — | COM UNIT RP LP | 559080106 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $217K | 0.1% | $144.67 * | $143.62 | -2.8% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,057 | $217K | 0.1% | $70.98 * | $56.83 | +7.4% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $209K | 0.1% | $38.61 * | $39.93 | -12.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,172 | $205K | 0.1% | $94.38 * | $133.77 | -31.1% | COM | 254687106 |
| WMT | WALMART INC | 1,562 | $203K | 0.1% | $129.96 * | $42.00 | -1.1% | COM | 931142103 |
| UMH | UMH PPTYS INC | 11,297 | $182K | 0.1% | $16.11 | $15.43 | — | COM | 903002103 |
| F | FORD MTR CO DEL | 13,683 | $153K | 0.1% | $11.18 * | $8.85 | -1.3% | COM | 345370860 |
| — | 374WATER INC | 42,883 | $121K | 0.0% | $2.82 | $2.94 | — | COM | 88583P104 |
| — | BRIGHT HEALTH GROUP INC | 20,138 | $21,000 | 0.0% | $1.04 | $1.94 | — | COM | 10920V107 |