Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 155,524 | $24.17M | 8.3% | $155.38 | $159.45 | -2.6% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 124,960 | $17.91M | 6.1% | $143.33 | $128.20 | +11.8% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 409,028 | $17.88M | 6.1% | $43.72 | $52.24 | -16.3% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 34,816 | $14.88M | 5.1% | $427.48 | $375.42 | +13.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 66,860 | $14.2M | 4.9% | $212.41 | $170.86 | +24.3% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 253,539 | $14.19M | 4.9% | $55.97 * | $14.85 | +25.7% | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 98,674 | $13.61M | 4.7% | $137.93 | $122.17 | +12.9% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,166 | $13.18M | 4.5% | $51.87 | $53.23 | -2.5% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 145,851 | $11.04M | 3.8% | $75.66 | $92.43 | -18.1% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,849 | $8.481M | 2.9% | $75.15 | $78.68 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 428,479 | $7.606M | 2.6% | $17.75 | $22.28 | -20.3% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 157,326 | $7.567M | 2.6% | $48.10 | $51.15 | -6.0% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,695 | $6.976M | 2.4% | $234.91 | $173.02 | +35.8% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 73,104 | $6.875M | 2.4% | $94.04 | $98.91 | -4.9% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 39,896 | $6.363M | 2.2% | $159.49 | $158.51 | +0.6% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 162,818 | $5.529M | 1.9% | $33.96 * | $16.55 | +2.6% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,048 | $4.966M | 1.7% | $141.69 | $144.31 | -1.8% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,312 | $4.709M | 1.6% | $456.63 | $361.44 | +26.3% | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 134,602 | $4.263M | 1.5% | $31.67 | $29.71 | +6.6% | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 35,831 | $4.121M | 1.4% | $115.01 | $106.09 | +8.4% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 10,903 | $3.273M | 1.1% | $300.21 | $199.22 | +49.6% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 63,787 | $3.18M | 1.1% | $49.85 * | $15.57 | +6.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 15,097 | $2.584M | 0.9% | $171.18 | $99.27 | +70.6% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,076 | $2.513M | 0.9% | $67.79 | $66.32 | +2.2% | LARGE CAP GROWTH | 46137V746 |
| IWM | ISHARES TR | 13,717 | $2.424M | 0.8% | $176.74 | $158.55 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,651 | $2.346M | 0.8% | $43.72 | $42.94 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,426 | $2.345M | 0.8% | $315.77 | $162.08 | +91.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 37,577 | $2.153M | 0.7% | $57.29 * | $63.26 | -15.3% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 61,388 | $2.148M | 0.7% | $34.99 | $37.49 | -6.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 18,217 | $2.142M | 0.7% | $117.58 * | $51.65 | +110.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $1.929M | 0.7% | $350.30 | $231.21 | +51.5% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1.849M | 0.6% | $46.80 | $45.34 | +3.2% | LARGE CAP VALUE | 46137V738 |
| IXUS | ISHARES TR | 28,523 | $1.711M | 0.6% | $59.99 | $58.62 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 34,244 | $1.693M | 0.6% | $49.43 | $47.03 | +5.1% | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 25,426 | $1.636M | 0.6% | $64.35 | $67.91 | -5.2% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,538 | $1.635M | 0.6% | $171.45 | $148.03 | +15.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 12,843 | $1.633M | 0.6% | $127.12 | $123.07 | +3.3% | COM | 023135106 |
| CALF | PACER FDS TR | 38,362 | $1.6M | 0.5% | $41.70 | $38.43 | +8.5% | PACER US SMALL | 69374H857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,853 | $1.599M | 0.5% | $80.54 | $74.77 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| CVX | CHEVRON CORP NEW | 9,095 | $1.534M | 0.5% | $168.61 * | $89.53 | +70.8% | COM | 166764100 |
| IVV | ISHARES TR | 3,232 | $1.388M | 0.5% | $429.49 | $392.34 | +9.5% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 45,264 | $1.362M | 0.5% | $30.10 | $31.06 | -3.1% | HDG MSCI EAFE | 46434V803 |
| SCHA | SCHWAB STRATEGIC TR | 32,086 | $1.329M | 0.5% | $41.42 * | $21.56 | -4.0% | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 22,728 | $1.266M | 0.4% | $55.72 | $48.33 | +15.3% | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 3,892 | $1.176M | 0.4% | $302.19 * | $204.19 | +40.0% | COM | 437076102 |
| IEMG | ISHARES INC | 24,700 | $1.175M | 0.4% | $47.59 | $53.94 | -11.8% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 16,917 | $1.166M | 0.4% | $68.92 | $67.60 | +2.0% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 42,152 | $1.009M | 0.3% | $23.94 | $26.71 | -10.4% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,941 | $907K | 0.3% | $75.98 | $91.44 | -16.9% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 17,272 | $874K | 0.3% | $50.60 * | $14.89 | +13.2% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,547 | $869K | 0.3% | $245.07 | $179.68 | +36.4% | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 11,474 | $830K | 0.3% | $72.37 | $76.53 | -5.4% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 5,604 | $813K | 0.3% | $145.02 * | $114.78 | +20.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,801 | $759K | 0.3% | $130.86 | $107.41 | +20.9% | CAP STK CL A | 02079K305 |
| PDEC | INNOVATOR ETFS TR | 22,987 | $744K | 0.3% | $32.36 | $29.88 | +8.3% | US EQTY PWR BUF | 45782C540 |
| UNP | UNION PAC CORP | 3,632 | $740K | 0.3% | $203.63 * | $149.35 | +29.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $732K | 0.3% | $196.93 * | $165.56 | +13.1% | COM | 655844108 |
| GOOG | ALPHABET INC | 5,360 | $707K | 0.2% | $131.85 | $108.52 | +20.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $704K | 0.2% | $27.37 | $28.15 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $695K | 0.2% | $155.74 * | $114.10 | +27.4% | COM | 478160104 |
| IUSV | ISHARES TR | 8,902 | $664K | 0.2% | $74.62 | $60.05 | +24.3% | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 4,828 | $654K | 0.2% | $135.55 | $123.65 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB STRATEGIC TR | 24,679 | $647K | 0.2% | $26.22 | $29.08 | -9.8% | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 6,341 | $598K | 0.2% | $94.32 | $85.90 | +9.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,192 | $549K | 0.2% | $250.34 | $230.81 | +8.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,956 | $547K | 0.2% | $39.21 | $42.13 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 7,692 | $544K | 0.2% | $70.76 * | $24.46 | -3.6% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $533K | 0.2% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $531K | 0.2% | $140.30 * | $99.15 | +31.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,306 | $513K | 0.2% | $392.75 | $357.58 | +9.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,699 | $487K | 0.2% | $55.98 * | $44.58 | +17.4% | COM | 191216100 |
| SO | SOUTHERN CO | 7,524 | $487K | 0.2% | $64.72 * | $48.90 | +22.3% | COM | 842587107 |
| IQLT | ISHARES TR | 14,167 | $476K | 0.2% | $33.61 | $30.47 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| PFFD | GLOBAL X FDS | 24,993 | $470K | 0.2% | $18.81 | $23.27 | -19.2% | US PFD ETF | 37954Y657 |
| ITA | ISHARES TR | 4,424 | $469K | 0.2% | $105.97 | $100.11 | +5.9% | US AER DEF ETF | 464288760 |
| QDF | FLEXSHARES TR | 8,160 | $455K | 0.2% | $55.78 | $46.48 | +20.0% | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $454K | 0.2% | $31.82 | $31.56 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| QUAL | ISHARES TR | 3,394 | $447K | 0.2% | $131.81 | $114.28 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $438K | 0.1% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 4,166 | $429K | 0.1% | $102.95 * | $67.45 | +42.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,000 | $416K | 0.1% | $207.84 * | $102.36 | +94.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 724 | $409K | 0.1% | $565.02 * | $305.68 | +78.4% | COM | 22160K105 |
| HAP | VANECK ETF TRUST | 7,643 | $375K | 0.1% | $49.10 | $48.28 | +1.7% | NATURAL RESOURC | 92189F841 |
| OKE | ONEOK INC NEW | 5,760 | $365K | 0.1% | $63.43 * | $54.76 | +3.3% | COM | 682680103 |
| HDV | ISHARES TR | 3,600 | $356K | 0.1% | $98.89 * | $19.08 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 4,725 | $355K | 0.1% | $75.22 | $71.09 | +5.8% | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 3,764 | $340K | 0.1% | $90.40 * | $19.05 | +137.2% | ENERGY | 81369Y506 |
| PJUN | INNOVATOR ETFS TR | 10,789 | $338K | 0.1% | $31.31 | $30.89 | +1.4% | US EQTY PWR BUF | 45782C748 |
| MLPX | GLOBAL X FDS | 7,864 | $333K | 0.1% | $42.38 | $40.07 | +5.8% | GLB X MLP ENRG I | 37954Y293 |
| IGF | ISHARES TR | 7,536 | $326K | 0.1% | $43.29 | $46.22 | -6.3% | GLB INFRASTR ETF | 464288372 |
| PPTY | ETF SER SOLUTIONS | 11,559 | $311K | 0.1% | $26.88 | $31.85 | -15.6% | US DIVERSIFIED | 26922A511 |
| IWS | ISHARES TR | 2,960 | $309K | 0.1% | $104.34 | $91.35 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $304K | 0.1% | $202.91 * | $144.00 | +38.0% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 1,117 | $304K | 0.1% | $272.23 * | $41.05 | +10.6% | GROWTH ETF | 922908736 |
| CATH | GLOBAL X FDS | 5,472 | $286K | 0.1% | $52.30 | $52.22 | +0.2% | S&P 500 CATHOLIC | 37954Y889 |
| VTES | VANGUARD WELLINGTON FD | 2,888 | $285K | 0.1% | $98.69 | $100.56 | -1.8% | SHORT TRM TAX EX | 921935870 |
| AMGN | AMGEN INC | 1,045 | $281K | 0.1% | $268.78 * | $238.09 | +5.3% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 13,650 | $278K | 0.1% | $20.34 | $17.50 | +16.2% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $277K | 0.1% | $169.44 * | $112.78 | +38.9% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 2,150 | $272K | 0.1% | $126.74 | $96.26 | +31.7% | ENERGY ETF | 92204A306 |
| T | AT&T INC | 17,994 | $270K | 0.1% | $15.02 * | $18.68 | -28.9% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $269K | 0.1% | $33.57 | $34.43 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 2,847 | $267K | 0.1% | $93.62 * | $106.49 | -31.4% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 3,888 | $263K | 0.1% | $67.67 * | $22.00 | +2.5% | US MID-CAP ETF | 808524508 |
| OAIM | UNIFIED SER TR | 9,094 | $260K | 0.1% | $28.54 | $29.84 | -4.3% | ONEASCENT INTL | 90470L444 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $250K | 0.1% | $47.95 | $48.52 | -1.2% | DIVERSIFIED MU | 025072505 |
| WMT | WALMART INC | 1,563 | $250K | 0.1% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| SUB | ISHARES TR | 2,341 | $241K | 0.1% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 1,585 | $236K | 0.1% | $149.06 * | $138.12 | -0.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,277 | $235K | 0.1% | $103.31 | $102.21 | +1.1% | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 3,106 | $234K | 0.1% | $75.40 | $73.54 | +2.5% | ESG MSCI LEADR | 46435U218 |
| CROX | CROCS INC | 2,654 | $234K | 0.1% | $88.23 | $88.44 | -0.2% | COM | 227046109 |
| PFFV | GLOBAL X FDS | 10,116 | $232K | 0.1% | $22.96 | $27.40 | -16.2% | RATE PREFERRED | 37954Y376 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $231K | 0.1% | $42.65 * | $39.93 | +0.5% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,897 | $226K | 0.1% | $58.04 * | $56.93 | -9.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $225K | 0.1% | $60.26 | $64.61 | -6.7% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $224K | 0.1% | $145.86 * | $130.23 | +5.8% | COM | 742718109 |
| BA | BOEING CO | 1,151 | $221K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| SMMD | ISHARES TR | 4,000 | $218K | 0.1% | $54.51 | $53.70 | +1.5% | RUSEL 2500 ETF | 46435G268 |
| RY | ROYAL BK CDA | 2,434 | $213K | 0.1% | $87.44 | $94.96 | -7.9% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $206K | 0.1% | $190.73 | $187.17 | +1.9% | VNG RUS3000IDX | 92206C599 |
| WBS | WEBSTER FINL CORP | 5,093 | $205K | 0.1% | $40.31 | $59.37 | -32.1% | COM | 947890109 |
| ALL | ALLSTATE CORP | 1,839 | $205K | 0.1% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| MUB | ISHARES TR | 1,970 | $202K | 0.1% | $102.56 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| UMH | UMH PPTYS INC | 11,297 | $158K | 0.1% | $14.02 | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $53,175 | 0.0% | $1.24 | $4.72 | — | COM | 88583P104 |