Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 156,431 | $25.56M | 8.3% | $163.41 | $159.45 | +1.9% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 124,994 | $19.32M | 6.3% | $154.55 * | $128.20 | +16.1% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 419,300 | $19.06M | 6.2% | $45.45 | $52.24 | -13.0% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 33,083 | $14.92M | 4.9% | $450.84 | $371.79 | +19.2% | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 252,313 | $14.68M | 4.8% | $58.18 * | $14.85 | +29.3% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 65,268 | $14.67M | 4.8% | $224.80 * | $169.63 | +29.9% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,120 | $14.42M | 4.7% | $55.66 * | $53.23 | +2.2% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 97,610 | $13.95M | 4.5% | $142.88 | $121.94 | +16.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 148,852 | $12.74M | 4.1% | $85.57 * | $92.43 | -9.6% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 439,086 | $8.755M | 2.8% | $19.94 * | $22.28 | -12.4% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,318 | $8.054M | 2.6% | $75.75 | $78.88 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 156,139 | $7.849M | 2.6% | $50.27 | $51.15 | -1.8% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,655 | $7.368M | 2.4% | $248.45 | $173.02 | +40.9% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 71,410 | $7.002M | 2.3% | $98.05 | $98.97 | -1.0% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 39,003 | $6.621M | 2.2% | $169.75 * | $158.31 | +4.5% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 162,306 | $5.903M | 1.9% | $36.37 * | $16.55 | +7.7% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,367 | $5.083M | 1.7% | $152.35 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,308 | $5.063M | 1.6% | $491.15 * | $361.44 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 35,372 | $4.363M | 1.4% | $123.34 | $105.88 | +15.8% | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 122,572 | $4.042M | 1.3% | $32.98 * | $29.45 | +9.7% | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 67,232 | $3.546M | 1.2% | $52.75 * | $15.57 | +10.7% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 11,183 | $3.474M | 1.1% | $310.62 * | $199.22 | +43.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,204 | $2.949M | 1.0% | $193.99 | $99.27 | +93.1% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,521 | $2.692M | 0.9% | $71.74 | $66.32 | +6.5% | DYNMC LRG GWTH | 46137V746 |
| IWM | ISHARES TR | 13,738 | $2.659M | 0.9% | $193.58 * | $158.55 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,350 | $2.541M | 0.8% | $345.74 * | $160.40 | +108.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 34,737 | $2.524M | 0.8% | $72.66 * | $63.16 | +9.1% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,514 | $2.43M | 0.8% | $47.18 * | $42.83 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 61,938 | $2.294M | 0.7% | $37.04 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $1.896M | 0.6% | $344.25 | $231.21 | +47.5% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1.852M | 0.6% | $46.86 | $45.34 | +2.9% | DYNMC LRG VALU | 46137V738 |
| XOM | EXXON MOBIL CORP | 18,214 | $1.846M | 0.6% | $101.38 * | $51.65 | +90.4% | COM | 30231G102 |
| IXUS | ISHARES TR | 28,430 | $1.825M | 0.6% | $64.18 * | $58.62 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 9,706 | $1.762M | 0.6% | $181.56 | $148.03 | +20.4% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 25,423 | $1.752M | 0.6% | $68.93 * | $67.91 | -0.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 12,843 | $1.715M | 0.6% | $133.56 * | $123.07 | +5.9% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,853 | $1.647M | 0.5% | $82.96 * | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 33,706 | $1.524M | 0.5% | $45.21 * | $21.56 | +1.6% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 30,576 | $1.489M | 0.5% | $48.70 | $46.66 | +2.6% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 9,094 | $1.395M | 0.5% | $153.44 * | $89.53 | +57.8% | COM | 166764100 |
| HEFA | ISHARES TR | 45,264 | $1.36M | 0.4% | $30.04 * | $31.06 | -0.2% | HDG MSCI EAFE | 46434V803 |
| CALF | PACER FDS TR | 31,173 | $1.304M | 0.4% | $41.83 * | $37.56 | +8.4% | PACER US SMALL | 69374H857 |
| GNR | SPDR INDEX SHS FDS | 23,024 | $1.281M | 0.4% | $55.62 * | $48.33 | +11.5% | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 24,950 | $1.275M | 0.4% | $51.09 * | $53.94 | -8.6% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 16,917 | $1.248M | 0.4% | $73.77 | $67.60 | +7.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,714 | $1.174M | 0.4% | $316.03 * | $199.45 | +46.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 43,625 | $1.11M | 0.4% | $25.45 * | $26.71 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,424 | $1.099M | 0.4% | $453.42 | $374.02 | +19.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 18,587 | $993K | 0.3% | $53.41 * | $14.89 | +17.2% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,022 | $949K | 0.3% | $78.98 | $91.44 | -13.6% | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 3,547 | $921K | 0.3% | $259.62 | $179.68 | +41.6% | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $866K | 0.3% | $233.18 * | $165.56 | +29.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 5,604 | $860K | 0.3% | $153.37 * | $114.78 | +19.5% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TR | 25,381 | $855K | 0.3% | $33.69 | $29.88 | +11.4% | US EQTY PWR BUF | 45782C540 |
| SLYV | SPDR SER TR | 10,384 | $821K | 0.3% | $79.05 * | $76.45 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 3,632 | $762K | 0.2% | $209.86 * | $149.35 | +29.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,801 | $723K | 0.2% | $124.65 * | $107.41 | +10.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $715K | 0.2% | $159.07 * | $114.10 | +34.4% | COM | 478160104 |
| IUSV | ISHARES TR | 8,902 | $709K | 0.2% | $79.66 | $60.05 | +30.3% | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 4,828 | $703K | 0.2% | $145.54 * | $123.65 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $686K | 0.2% | $26.68 | $28.15 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 24,679 | $677K | 0.2% | $27.45 * | $29.08 | -7.9% | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 5,360 | $670K | 0.2% | $125.06 * | $108.52 | +10.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,261 | $640K | 0.2% | $102.21 * | $85.72 | +16.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,187 | $635K | 0.2% | $290.44 * | $230.81 | +13.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,132 | $593K | 0.2% | $41.98 * | $42.13 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 7,646 | $560K | 0.2% | $73.19 * | $24.46 | -1.1% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $543K | 0.2% | $35.42 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| VOO | VANGUARD INDEX FDS | 1,306 | $541K | 0.2% | $414.26 | $357.58 | +13.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,699 | $529K | 0.2% | $60.81 * | $44.58 | +25.3% | COM | 191216100 |
| SO | SOUTHERN CO | 7,524 | $528K | 0.2% | $70.18 * | $48.90 | +31.4% | COM | 842587107 |
| ITA | ISHARES TR | 4,424 | $517K | 0.2% | $116.80 | $100.11 | +16.5% | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $508K | 0.2% | $134.24 * | $99.15 | +24.1% | COM | 459200101 |
| IQLT | ISHARES TR | 13,596 | $493K | 0.2% | $36.25 | $30.28 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| QDF | FLEXSHARES TR | 8,160 | $480K | 0.2% | $58.84 | $46.48 | +24.3% | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $472K | 0.2% | $33.07 | $31.56 | +3.7% | FTSE RAFI 1000 | 46137V613 |
| PFFD | GLOBAL X FDS | 24,568 | $469K | 0.2% | $19.11 | $23.34 | -16.9% | US PFD ETF | 37954Y657 |
| QUAL | ISHARES TR | 3,394 | $469K | 0.2% | $138.04 * | $114.28 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 2,000 | $456K | 0.1% | $227.97 * | $102.36 | +109.9% | COM | 548661107 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $447K | 0.1% | $31.10 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 4,166 | $440K | 0.1% | $105.57 | $67.45 | +58.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 724 | $400K | 0.1% | $552.96 * | $305.68 | +69.7% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 4,756 | $381K | 0.1% | $80.14 * | $71.09 | +10.2% | ESG US STK ETF | 921910733 |
| HAP | VANECK ETF TRUST | 7,643 | $375K | 0.1% | $49.11 | $48.28 | -0.2% | NATURAL RESOURC | 92189F841 |
| HDV | ISHARES TR | 3,600 | $359K | 0.1% | $99.78 * | $19.08 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,536 | $356K | 0.1% | $47.28 | $46.22 | +1.6% | GLB INFRASTR ETF | 464288372 |
| PJUN | INNOVATOR ETFS TR | 10,789 | $345K | 0.1% | $31.95 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| XLE | SELECT SECTOR SPDR TR | 4,233 | $344K | 0.1% | $81.28 * | $19.05 | +113.0% | ENERGY | 81369Y506 |
| PPTY | ETF SER SOLUTIONS | 11,559 | $341K | 0.1% | $29.53 * | $31.85 | -9.3% | US DIVERSIFIED | 26922A511 |
| CROX | CROCS INC | 2,654 | $337K | 0.1% | $127.10 * | $88.44 | +27.1% | COM | 227046109 |
| IWS | ISHARES TR | 2,960 | $333K | 0.1% | $112.63 * | $91.35 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| MLPX | GLOBAL X FDS | 7,864 | $328K | 0.1% | $41.73 | $40.07 | +3.8% | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 1,105 | $322K | 0.1% | $291.20 * | $40.98 | +15.1% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 13,650 | $311K | 0.1% | $22.79 * | $17.50 | +19.4% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $303K | 0.1% | $185.63 * | $112.78 | +50.8% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $298K | 0.1% | $198.85 * | $144.00 | +29.6% | SHS | G8994E103 |
| MMM | 3M CO | 2,847 | $290K | 0.1% | $101.70 * | $106.49 | -27.7% | COM | 88579Y101 |
| OAIM | UNIFIED SER TR | 9,094 | $286K | 0.1% | $31.49 * | $29.84 | +3.0% | ONEASCENT INTL | 90470L444 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $283K | 0.1% | $35.43 * | $34.43 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 3,878 | $282K | 0.1% | $72.83 * | $22.00 | +7.6% | US MID-CAP ETF | 808524508 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $261K | 0.1% | $50.09 | $48.52 | +3.1% | DIVERSIFIED MU | 025072505 |
| RY | ROYAL BK CDA | 2,506 | $245K | 0.1% | $97.85 * | $94.96 | +0.6% | COM | 780087102 |
| BA | BOEING CO | 1,151 | $244K | 0.1% | $211.87 | $163.57 | +29.1% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 2,150 | $244K | 0.1% | $113.39 | $96.26 | +17.3% | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,334 | $243K | 0.1% | $104.15 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 17,936 | $243K | 0.1% | $13.53 * | $18.68 | -25.8% | COM | 00206R102 |
| WMT | WALMART INC | 1,562 | $242K | 0.1% | $154.85 * | $42.00 | +21.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,264 | $242K | 0.1% | $106.69 | $102.21 | +3.8% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 2,487 | $240K | 0.1% | $96.69 | $96.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| VTES | VANGUARD WELLINGTON FD | 2,385 | $240K | 0.1% | $100.51 | $100.69 | -0.2% | SHORT TRM TAX EX | 921935870 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $239K | 0.1% | $63.89 * | $64.61 | -4.0% | COM NEW | 891160509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,733 | $238K | 0.1% | $63.77 | $62.83 | — | COM UNIT RP LP | 559080106 |
| SMMD | ISHARES TR | 4,000 | $237K | 0.1% | $59.26 * | $53.70 | +7.0% | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 1,039 | $237K | 0.1% | $227.90 * | $238.09 | -13.7% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $236K | 0.1% | $43.54 * | $39.93 | +4.0% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $229K | 0.1% | $148.99 * | $130.23 | +9.4% | COM | 742718109 |
| PFFV | GLOBAL X FDS | 10,101 | $228K | 0.1% | $22.55 | $27.40 | -18.5% | RATE PREFERRED | 37954Y376 |
| CATH | GLOBAL X FDS | 4,097 | $227K | 0.1% | $55.52 | $51.48 | +5.8% | S&P 500 CATHOLIC | 37954Y889 |
| TLT | ISHARES TR | 2,230 | $226K | 0.1% | $101.34 | $101.10 | +1.8% | 20 YR TR BD ETF | 464287432 |
| SUSL | ISHARES TR | 2,794 | $221K | 0.1% | $79.12 * | $73.01 | +6.0% | ESG MSCI LEADR | 46435U218 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $218K | 0.1% | $201.70 * | $187.17 | +5.5% | VNG RUS3000IDX | 92206C599 |
| PFE | PFIZER INC | 6,064 | $217K | 0.1% | $35.86 * | $28.78 | +9.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,585 | $214K | 0.1% | $134.83 * | $138.12 | -11.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $213K | 0.1% | $175.39 * | $160.00 | +5.4% | COM | 025816109 |
| WBS | WEBSTER FINL CORP | 5,093 | $211K | 0.1% | $41.38 * | $59.37 | -36.4% | COM | 947890109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,397 | $210K | 0.1% | $61.85 * | $57.31 | -1.9% | COM | 110122108 |
| MUB | ISHARES TR | 1,962 | $210K | 0.1% | $106.81 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 3,246 | $206K | 0.1% | $63.41 * | $52.27 | +3.8% | COM | 682680103 |
| UMH | UMH PPTYS INC | 11,297 | $184K | 0.1% | $16.28 | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $82,335 | 0.0% | $1.92 | $4.72 | — | COM | 88583P104 |