Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 159,606 | $24.58M | 8.8% | $154.01 | $159.45 | -3.4% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 414,471 | $19.13M | 6.9% | $46.15 | $52.32 | -11.8% | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 124,777 | $17.49M | 6.3% | $140.20 | $128.20 | +9.4% | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 258,475 | $14.2M | 5.1% | $54.92 * | $14.85 | +23.3% | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,967 | $13.95M | 5.0% | $53.47 | $53.23 | +0.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 33,505 | $13.72M | 4.9% | $409.39 | $371.79 | +10.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 97,548 | $13.47M | 4.8% | $138.11 | $121.94 | +13.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 62,928 | $12.84M | 4.6% | $204.10 | $168.18 | +21.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 145,543 | $12.09M | 4.3% | $83.04 | $92.66 | -10.4% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 438,447 | $8.55M | 3.1% | $19.50 | $22.28 | -12.5% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 155,748 | $7.89M | 2.8% | $50.66 | $51.15 | -1.0% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,845 | $7.611M | 2.7% | $76.23 | $79.06 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 73,094 | $7.283M | 2.6% | $99.64 | $98.97 | +0.7% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 29,717 | $6.693M | 2.4% | $225.23 | $173.02 | +30.2% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 38,652 | $6.136M | 2.2% | $158.76 | $158.31 | +0.3% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 163,335 | $5.684M | 2.0% | $34.80 * | $16.55 | +5.1% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,380 | $4.758M | 1.7% | $458.42 | $361.44 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,063 | $4.338M | 1.6% | $123.71 | $105.88 | +16.8% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 124,085 | $3.88M | 1.4% | $31.27 | $29.45 | +6.2% | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 67,126 | $3.212M | 1.2% | $47.85 * | $15.57 | +2.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 16,823 | $2.773M | 1.0% | $164.84 | $99.27 | +63.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 34,736 | $2.677M | 1.0% | $77.08 * | $63.16 | +12.6% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,411 | $2.503M | 0.9% | $45.17 | $42.83 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 13,394 | $2.389M | 0.9% | $178.40 | $158.04 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 10,747 | $2.278M | 0.8% | $211.94 | $197.36 | +6.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,515 | $2.167M | 0.8% | $288.30 * | $160.40 | +76.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,210 | $1.997M | 0.7% | $109.66 * | $51.65 | +93.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,707 | $1.779M | 0.6% | $183.22 | $148.03 | +23.8% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 28,583 | $1.771M | 0.6% | $61.95 | $58.62 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $1.7M | 0.6% | $308.77 | $231.21 | +33.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 24,999 | $1.671M | 0.6% | $66.85 | $67.91 | -1.6% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 9,094 | $1.484M | 0.5% | $163.16 * | $89.53 | +62.1% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 33,744 | $1.415M | 0.5% | $41.93 * | $21.56 | -2.8% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 27,810 | $1.357M | 0.5% | $48.79 | $53.94 | -9.5% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 44,860 | $1.322M | 0.5% | $29.47 | $31.06 | -5.1% | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 12,787 | $1.321M | 0.5% | $103.29 | $123.07 | -16.1% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 23,122 | $1.32M | 0.5% | $57.09 | $48.33 | +18.1% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 16,728 | $1.196M | 0.4% | $71.52 | $67.54 | +5.9% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,725 | $1.181M | 0.4% | $80.22 | $91.44 | -12.3% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 46,157 | $1.132M | 0.4% | $24.52 | $26.71 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 3,758 | $1.109M | 0.4% | $295.12 * | $199.45 | +38.1% | COM | 437076102 |
| COWZ | PACER FDS TR | 22,782 | $1.07M | 0.4% | $46.95 | $46.74 | +0.4% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 2,550 | $1.048M | 0.4% | $411.11 | $374.02 | +9.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 18,342 | $887K | 0.3% | $48.37 * | $14.87 | +8.4% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,574 | $841K | 0.3% | $235.39 | $179.68 | +31.0% | RUSSELL 3000 ETF | 464287689 |
| CALF | PACER FDS TR | 21,710 | $826K | 0.3% | $38.06 | $37.38 | +1.8% | PACER US SMALL | 69374H857 |
| PDEC | INNOVATOR ETFS TR | 25,381 | $798K | 0.3% | $31.45 | $29.88 | +5.2% | US EQTY PWR BUF | 45782C540 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $788K | 0.3% | $212.00 * | $165.56 | +20.2% | COM | 655844108 |
| SLYV | SPDR SER TR | 9,977 | $760K | 0.3% | $76.18 | $76.54 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 3,632 | $731K | 0.3% | $201.26 * | $149.35 | +26.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,463 | $712K | 0.3% | $130.32 * | $114.40 | +6.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $698K | 0.3% | $154.99 * | $114.10 | +24.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $666K | 0.2% | $25.90 | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,853 | $665K | 0.2% | $137.02 | $123.65 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 8,902 | $657K | 0.2% | $73.78 | $60.05 | +22.9% | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 24,554 | $640K | 0.2% | $26.05 | $29.08 | -10.4% | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 6,251 | $605K | 0.2% | $96.71 | $85.72 | +12.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,951 | $604K | 0.2% | $40.40 | $42.13 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,805 | $602K | 0.2% | $103.73 | $107.41 | -4.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,360 | $557K | 0.2% | $104.00 | $108.52 | -4.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 7,379 | $540K | 0.2% | $73.16 * | $24.49 | -0.4% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 8,607 | $534K | 0.2% | $62.03 * | $44.44 | +28.5% | COM | 191216100 |
| SO | SOUTHERN CO | 7,524 | $524K | 0.2% | $69.58 * | $48.90 | +28.9% | COM | 842587107 |
| ITA | ISHARES TR | 4,424 | $509K | 0.2% | $115.08 | $100.11 | +15.0% | US AER DEF ETF | 464288760 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $509K | 0.2% | $33.21 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $496K | 0.2% | $131.09 * | $99.15 | +20.0% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 24,323 | $483K | 0.2% | $19.86 | $23.38 | -15.1% | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 1,277 | $480K | 0.2% | $376.02 | $356.94 | +5.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,170 | $450K | 0.2% | $207.54 | $230.81 | -10.1% | COM | 88160R101 |
| IQLT | ISHARES TR | 12,750 | $450K | 0.2% | $35.30 | $29.92 | +18.0% | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 4,209 | $448K | 0.2% | $106.39 * | $67.45 | +44.9% | COM | 58933Y105 |
| QDF | FLEXSHARES TR | 8,160 | $444K | 0.2% | $54.46 | $46.48 | +17.2% | QUALT DIVD IDX | 33939L860 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $420K | 0.2% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| QUAL | ISHARES TR | 3,386 | $420K | 0.2% | $124.07 | $114.28 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 2,000 | $400K | 0.1% | $199.97 * | $102.36 | +85.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 4,495 | $372K | 0.1% | $82.83 * | $19.05 | +117.4% | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 3,600 | $366K | 0.1% | $101.66 * | $19.08 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,635 | $364K | 0.1% | $47.70 | $46.22 | +3.2% | GLB INFRASTR ETF | 464288372 |
| COST | COSTCO WHSL CORP NEW | 721 | $358K | 0.1% | $496.82 * | $305.68 | +56.3% | COM | 22160K105 |
| T | AT&T INC | 17,888 | $344K | 0.1% | $19.25 * | $18.68 | -11.7% | COM | 00206R102 |
| CROX | CROCS INC | 2,654 | $336K | 0.1% | $126.44 | $88.44 | +43.0% | COM | 227046109 |
| PPTY | ETF SER SOLUTIONS | 11,388 | $321K | 0.1% | $28.17 | $31.91 | -11.7% | US DIVERSIFIED | 26922A511 |
| ESGV | VANGUARD WORLD FD | 4,427 | $317K | 0.1% | $71.71 | $70.90 | +1.1% | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 2,960 | $314K | 0.1% | $106.20 | $91.35 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 2,957 | $311K | 0.1% | $105.11 * | $106.49 | -25.2% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 13,650 | $302K | 0.1% | $22.12 | $17.50 | +26.4% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $298K | 0.1% | $182.30 * | $112.78 | +47.4% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $286K | 0.1% | $34.13 | $34.43 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| SUSB | ISHARES TR | 11,764 | $283K | 0.1% | $24.06 | $25.65 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| TT | TRANE TECHNOLOGIES PLC | 1,518 | $279K | 0.1% | $183.98 * | $144.00 | +24.1% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 1,104 | $275K | 0.1% | $249.33 * | $40.98 | +1.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,418 | $269K | 0.1% | $189.50 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $263K | 0.1% | $50.35 | $48.52 | +3.8% | DIVERSIFIED MU | 025072505 |
| SCHM | SCHWAB STRATEGIC TR | 3,867 | $262K | 0.1% | $67.84 * | $22.00 | +2.8% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,585 | $253K | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,032 | $250K | 0.1% | $241.91 * | $238.09 | -6.9% | COM | 031162100 |
| PFE | PFIZER INC | 6,063 | $247K | 0.1% | $40.80 * | $28.78 | +20.3% | COM | 717081103 |
| IEF | ISHARES TR | 2,487 | $247K | 0.1% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $246K | 0.1% | $45.44 * | $39.93 | +5.2% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 2,150 | $246K | 0.1% | $114.23 | $96.26 | +18.7% | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 1,151 | $245K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| SUB | ISHARES TR | 2,321 | $243K | 0.1% | $104.70 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA SUSTAINABL | 2,506 | $240K | 0.1% | $95.58 | $94.96 | +0.6% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 2,249 | $237K | 0.1% | $105.50 | $102.21 | +3.2% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 2,230 | $237K | 0.1% | $106.37 | $101.10 | +5.2% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,397 | $235K | 0.1% | $69.31 * | $57.31 | +5.5% | COM | 110122108 |
| WMT | WALMART INC | 1,562 | $230K | 0.1% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| PFFV | GLOBAL X FDS | 10,052 | $230K | 0.1% | $22.86 | $27.40 | -16.6% | RATE PREFERRED | 37954Y376 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $229K | 0.1% | $148.69 * | $130.23 | +6.5% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $224K | 0.1% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| SMMD | ISHARES TR | 4,000 | $219K | 0.1% | $54.82 | $53.70 | +2.1% | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 2,135 | $214K | 0.1% | $100.14 * | $98.50 | -0.7% | COM | 254687106 |
| MUB | ISHARES TR | 1,945 | $210K | 0.1% | $107.73 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 1,257 | $208K | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 2,420 | $207K | 0.1% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 3,146 | $206K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 3,218 | $204K | 0.1% | $63.53 * | $52.27 | +5.3% | COM | 682680103 |
| ALL | ALLSTATE CORP | 1,839 | $204K | 0.1% | $110.81 * | $94.20 | +10.4% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,318 | $204K | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,733 | $203K | 0.1% | $54.26 | $62.83 | — | COM UNIT RP LP | 559080106 |
| — | 374WATER INC | 42,883 | $202K | 0.1% | $4.72 | $4.72 | — | COM | 88583P104 |
| WBS | WEBSTER FINL CORP | 5,093 | $201K | 0.1% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $200K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| UMH | UMH PPTYS INC | 11,297 | $167K | 0.1% | $14.79 | $14.79 | — | COM | 903002103 |