Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 162,298 | $24.64M | 9.2% | $151.85 | $159.45 | -4.8% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 424,062 | $19.05M | 7.1% | $44.93 | $52.32 | -14.1% | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 124,811 | $16.58M | 6.2% | $132.86 | $128.20 | +3.6% | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 264,795 | $14.15M | 5.3% | $53.44 * | $14.85 | +20.0% | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,083 | $13.39M | 5.0% | $50.14 | $53.23 | -5.8% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 93,001 | $13.05M | 4.9% | $140.37 | $121.04 | +16.0% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 32,995 | $12.62M | 4.7% | $382.42 | $371.37 | +3.0% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 144,881 | $11.95M | 4.4% | $82.48 | $92.66 | -11.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 61,653 | $11.79M | 4.4% | $191.19 | $167.52 | +14.1% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 427,375 | $8.244M | 3.1% | $19.29 | $22.34 | -13.7% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 153,100 | $7.577M | 2.8% | $49.49 | $51.17 | -3.3% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,508 | $7.332M | 2.7% | $75.19 | $79.14 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 71,447 | $6.93M | 2.6% | $96.99 | $98.97 | -2.0% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 29,888 | $6.292M | 2.3% | $210.52 | $173.02 | +21.7% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,322 | $6.085M | 2.3% | $158.80 | $158.31 | +0.3% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 159,518 | $5.138M | 1.9% | $32.21 * | $16.54 | -2.6% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,521 | $4.658M | 1.7% | $442.78 | $361.44 | +22.5% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,107 | $4.392M | 1.6% | $125.11 | $105.88 | +18.2% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,321 | $4M | 1.5% | $141.25 | $134.41 | +5.1% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 121,931 | $3.545M | 1.3% | $29.07 | $29.42 | -1.2% | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 66,850 | $2.996M | 1.1% | $44.81 * | $15.57 | -4.1% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 33,505 | $2.801M | 1.0% | $83.60 * | $62.89 | +21.8% | COM | 65339F101 |
| IWM | ISHARES TR | 13,381 | $2.333M | 0.9% | $174.36 | $158.04 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,239 | $2.318M | 0.9% | $41.97 | $42.83 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 17,169 | $2.231M | 0.8% | $129.93 | $99.27 | +28.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,307 | $2.019M | 0.8% | $110.30 * | $51.65 | +92.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,007 | $1.856M | 0.7% | $308.90 | $231.21 | +33.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,282 | $1.746M | 0.6% | $239.81 * | $157.55 | +48.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,104 | $1.634M | 0.6% | $179.49 * | $89.53 | +76.7% | COM | 166764100 |
| IXUS | ISHARES TR | 27,596 | $1.597M | 0.6% | $57.88 | $58.53 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 24,999 | $1.541M | 0.6% | $61.64 | $67.91 | -9.2% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 8,871 | $1.505M | 0.6% | $169.64 | $145.39 | +16.7% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 31,502 | $1.471M | 0.5% | $46.70 | $53.94 | -13.4% | CORE MSCI EMKT | 46434G103 |
| GNR | SPDR INDEX SHS FDS | 23,582 | $1.345M | 0.5% | $57.02 | $48.33 | +18.0% | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 10,754 | $1.294M | 0.5% | $120.34 | $197.36 | -39.4% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 31,873 | $1.291M | 0.5% | $40.51 * | $21.57 | -6.1% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,949 | $1.236M | 0.5% | $77.51 | $91.44 | -15.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,839 | $1.213M | 0.5% | $315.88 * | $199.45 | +46.7% | COM | 437076102 |
| HEFA | ISHARES TR | 41,480 | $1.12M | 0.4% | $27.00 | $31.24 | -13.6% | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 46,818 | $1.108M | 0.4% | $23.67 | $26.71 | -11.4% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 16,728 | $1.098M | 0.4% | $65.64 | $67.54 | -2.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 12,496 | $1.05M | 0.4% | $84.00 | $123.69 | -32.1% | COM | 023135106 |
| COWZ | PACER FDS TR | 22,123 | $1.023M | 0.4% | $46.25 | $46.71 | -1.0% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 2,601 | $999K | 0.4% | $384.25 | $374.02 | +2.7% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $915K | 0.3% | $246.42 * | $165.56 | +38.9% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 18,375 | $830K | 0.3% | $45.15 * | $14.87 | +1.2% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $815K | 0.3% | $140.89 * | $99.15 | +27.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,536 | $801K | 0.3% | $176.64 * | $114.10 | +41.3% | COM | 478160104 |
| IWV | ISHARES TR | 3,566 | $787K | 0.3% | $220.65 | $179.68 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| PDEC | INNOVATOR ETFS TR | 25,869 | $773K | 0.3% | $29.89 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| CALF | PACER FDS TR | 20,967 | $754K | 0.3% | $35.95 | $37.34 | -3.7% | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 3,632 | $752K | 0.3% | $207.07 * | $149.35 | +29.2% | COM | 907818108 |
| SLYV | SPDR SER TR | 9,573 | $711K | 0.3% | $74.22 | $76.41 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,292 | $707K | 0.3% | $24.12 | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,863 | $674K | 0.3% | $138.67 | $123.65 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,202 | $671K | 0.2% | $38.98 | $42.13 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 25,780 | $639K | 0.2% | $24.78 | $29.08 | -14.8% | SCHWB FDT EMK LG | 808524730 |
| IUSV | ISHARES TR | 8,902 | $629K | 0.2% | $70.63 | $60.05 | +17.6% | CORE S&P US VLU | 464287663 |
| PFFD | GLOBAL X FDS | 30,951 | $600K | 0.2% | $19.37 | $23.38 | -17.1% | US PFD ETF | 37954Y657 |
| IJR | ISHARES TR | 6,243 | $591K | 0.2% | $94.63 | $85.72 | +10.4% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,719 | $551K | 0.2% | $71.41 * | $48.90 | +30.9% | COM | 842587107 |
| KO | COCA COLA CO | 8,607 | $547K | 0.2% | $63.61 * | $44.44 | +30.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 5,733 | $506K | 0.2% | $88.23 | $107.56 | -18.6% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 4,424 | $495K | 0.2% | $111.86 | $100.11 | +11.7% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 5,540 | $492K | 0.2% | $88.73 | $108.52 | -18.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,352 | $483K | 0.2% | $110.95 * | $67.45 | +50.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 6,292 | $475K | 0.2% | $75.54 * | $24.40 | +3.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,463 | $464K | 0.2% | $134.10 * | $106.45 | +17.0% | COM | 46625H100 |
| QDF | FLEXSHARES TR | 8,160 | $429K | 0.2% | $52.60 | $46.48 | +13.2% | QUALT DIVD IDX | 33939L860 |
| IQLT | ISHARES TR | 12,750 | $413K | 0.2% | $32.39 | $29.92 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES COS INC | 2,000 | $398K | 0.1% | $199.24 * | $102.36 | +83.4% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,449 | $389K | 0.1% | $87.46 * | $18.81 | +132.5% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,357 | $383K | 0.1% | $113.95 | $114.28 | -0.3% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 3,600 | $375K | 0.1% | $104.24 * | $19.08 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,635 | $350K | 0.1% | $45.84 | $46.22 | -0.8% | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 6,558 | $336K | 0.1% | $51.24 * | $28.78 | +49.7% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 6,775 | $334K | 0.1% | $49.27 | $50.07 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD INDEX FDS | 929 | $326K | 0.1% | $351.36 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 2,960 | $312K | 0.1% | $105.34 | $91.35 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 16,548 | $305K | 0.1% | $18.41 * | $18.86 | -17.6% | COM | 00206R102 |
| PPTY | ETF SER SOLUTIONS | 10,818 | $303K | 0.1% | $28.04 | $32.06 | -12.5% | US DIVERSIFIED | 26922A511 |
| SLV | ISHARES SILVER TR | 13,650 | $301K | 0.1% | $22.02 | $17.50 | +25.9% | ISHARES | 46428Q109 |
| ESGV | VANGUARD WORLD FD | 4,490 | $296K | 0.1% | $65.86 | $70.90 | -7.1% | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 1,634 | $295K | 0.1% | $180.66 * | $112.78 | +45.1% | COM | 713448108 |
| CROX | CROCS INC | 2,654 | $288K | 0.1% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| MMM | 3M CO | 2,377 | $285K | 0.1% | $119.92 * | $111.76 | -19.7% | COM | 88579Y101 |
| SUSB | ISHARES TR | 11,752 | $279K | 0.1% | $23.77 | $25.65 | -7.3% | ESG AWRE 1 5 YR | 46435G243 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $277K | 0.1% | $32.96 | $34.43 | -4.3% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 598 | $273K | 0.1% | $456.40 * | $271.63 | +61.3% | COM | 22160K105 |
| TSLA | TESLA INC | 2,163 | $266K | 0.1% | $123.18 | $230.81 | -46.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 2,445 | $265K | 0.1% | $108.19 | $102.21 | +5.9% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 2,150 | $261K | 0.1% | $121.28 | $96.26 | +26.0% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,412 | $259K | 0.1% | $183.52 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $255K | 0.1% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $252K | 0.1% | $168.09 * | $143.62 | +13.2% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 1,839 | $249K | 0.1% | $135.60 * | $94.20 | +34.2% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $246K | 0.1% | $45.52 * | $39.93 | +4.6% | COM | 064058100 |
| OKE | ONEOK INC NEW | 3,712 | $244K | 0.1% | $65.69 * | $52.27 | +7.4% | COM | 682680103 |
| SUB | ISHARES TR | 2,315 | $241K | 0.1% | $104.26 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| WBS | WEBSTER FINL CORP | 5,093 | $241K | 0.1% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| IEF | ISHARES TR | 2,487 | $238K | 0.1% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 1,102 | $235K | 0.1% | $213.02 * | $40.98 | -13.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 3,566 | $234K | 0.1% | $65.60 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,587 | $230K | 0.1% | $50.21 | $62.83 | — | COM UNIT RP LP | 559080106 |
| PFFV | GLOBAL X FDS | 9,973 | $224K | 0.1% | $22.50 | $27.40 | -17.9% | RATE PREFERRED | 37954Y376 |
| WMT | WALMART INC | 1,562 | $221K | 0.1% | $141.79 * | $42.00 | +8.5% | COM | 931142103 |
| BA | BOEING CO | 1,151 | $219K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,047 | $219K | 0.1% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| SMMD | ISHARES TR | 4,000 | $213K | 0.1% | $53.14 | $53.70 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| RY | ROYAL BK CDA SUSTAINABL | 2,206 | $207K | 0.1% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| SCHV | SCHWAB STRATEGIC TR | 3,127 | $206K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES TR | 1,701 | $205K | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 1,936 | $204K | 0.1% | $105.54 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 776 | $204K | 0.1% | $262.61 * | $242.73 | -1.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $203K | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| TLT | ISHARES TR | 2,030 | $202K | 0.1% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |