Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 154,368 | $26.3M | 8.1% | $170.40 | $159.45 | +6.9% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 122,374 | $20.12M | 6.2% | $164.42 | $128.20 | +28.2% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 37,980 | $18.05M | 5.6% | $475.31 | $381.26 | +24.7% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 391,773 | $18.05M | 5.6% | $46.07 | $52.24 | -11.8% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 254,100 | $15.74M | 4.8% | $61.94 * | $14.85 | +39.1% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 65,710 | $15.59M | 4.8% | $237.22 | $170.86 | +38.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 100,998 | $15.1M | 4.7% | $149.50 | $122.59 | +21.9% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,751 | $14.08M | 4.3% | $56.14 | $53.23 | +5.5% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 157,126 | $13.88M | 4.3% | $88.36 | $91.48 | -3.4% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,505 | $9.401M | 2.9% | $77.37 | $78.47 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 173,962 | $8.881M | 2.7% | $51.05 | $50.95 | +0.2% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 402,042 | $8.326M | 2.6% | $20.71 | $22.28 | -7.1% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 82,269 | $8.165M | 2.5% | $99.25 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 29,730 | $7.797M | 2.4% | $262.26 | $173.02 | +51.6% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 42,109 | $7.578M | 2.3% | $179.97 | $158.76 | +13.4% | SM CP VAL ETF | 922908611 |
| — | INVESCO S&P EQL | 38,712 | $6.109M | 1.9% | $157.80 | $157.80 | — | COM | 78355W106 |
| SCHF | SCHWAB STRATEGIC TR | 162,949 | $6.023M | 1.9% | $36.96 * | $16.55 | +11.7% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,281 | $5.216M | 1.6% | $507.36 | $361.44 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 136,985 | $4.62M | 1.4% | $33.73 | $29.75 | +13.4% | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 35,897 | $4.486M | 1.4% | $124.97 | $106.09 | +17.8% | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 64,654 | $3.599M | 1.1% | $55.67 * | $15.60 | +19.0% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 9,663 | $3.42M | 1.1% | $353.96 | $199.22 | +76.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 14,954 | $2.879M | 0.9% | $192.49 | $99.27 | +92.1% | COM | 037833100 |
| — | INVESCO LG GROWTH | 36,743 | $2.855M | 0.9% | $77.70 | $77.70 | — | COM | 73935X609 |
| MSFT | MICROSOFT CORP | 7,504 | $2.822M | 0.9% | $376.05 | $164.03 | +125.9% | COM | 594918104 |
| IWM | ISHARES TR | 13,855 | $2.781M | 0.9% | $200.71 | $158.75 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 40,930 | $2.486M | 0.8% | $60.74 * | $62.45 | -8.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,091 | $2.447M | 0.8% | $47.90 | $42.94 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 45,492 | $2.185M | 0.7% | $48.03 | $39.14 | +22.7% | PACER US SMALL | 69374H857 |
| — | INVESCO LG VALUE | 39,515 | $2.005M | 0.6% | $50.74 | $50.74 | — | COM | 73935X708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.966M | 0.6% | $356.66 | $231.21 | +54.3% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 30,046 | $1.951M | 0.6% | $64.93 | $58.75 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 12,622 | $1.918M | 0.6% | $151.94 | $123.07 | +23.5% | COM | 023135106 |
| COWZ | PACER FDS TR | 36,482 | $1.897M | 0.6% | $51.99 | $47.19 | +10.2% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 18,220 | $1.822M | 0.6% | $99.98 * | $51.65 | +80.6% | COM | 30231G102 |
| — | INVESCO S&P | 19,853 | $1.761M | 0.5% | $88.71 | $88.71 | — | COM | 73935X443 |
| GLD | SPDR GOLD TR | 9,163 | $1.752M | 0.5% | $191.17 | $148.03 | +29.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,659 | $1.748M | 0.5% | $477.69 | $398.79 | +19.8% | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 16,692 | $1.693M | 0.5% | $101.41 | $99.86 | +1.5% | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 23,228 | $1.634M | 0.5% | $70.35 | $67.91 | +3.6% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 30,222 | $1.428M | 0.4% | $47.24 * | $21.56 | +9.5% | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 43,441 | $1.369M | 0.4% | $31.51 | $31.06 | +1.4% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,095 | $1.357M | 0.4% | $149.16 * | $89.53 | +52.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,859 | $1.337M | 0.4% | $346.57 * | $204.19 | +61.6% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 23,542 | $1.334M | 0.4% | $56.65 | $48.56 | +16.7% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 16,369 | $1.233M | 0.4% | $75.35 | $67.60 | +11.5% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 20,527 | $1.038M | 0.3% | $50.58 | $53.94 | -6.2% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 12,376 | $1.031M | 0.3% | $83.31 | $76.34 | +9.1% | S&P 600 SMCP VAL | 78464A300 |
| IWV | ISHARES TR | 3,557 | $974K | 0.3% | $273.74 | $179.68 | +52.3% | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,785 | $958K | 0.3% | $81.28 | $91.44 | -11.1% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $932K | 0.3% | $170.10 * | $114.78 | +41.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 16,466 | $929K | 0.3% | $56.40 * | $14.89 | +26.2% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 3,632 | $892K | 0.3% | $245.62 * | $149.35 | +57.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $878K | 0.3% | $236.38 * | $165.56 | +36.7% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 34,033 | $844K | 0.3% | $24.79 | $26.71 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 5,801 | $810K | 0.2% | $139.69 | $107.41 | +29.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,360 | $755K | 0.2% | $140.93 | $108.52 | +28.9% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,828 | $750K | 0.2% | $155.33 | $123.65 | +25.6% | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 8,665 | $731K | 0.2% | $84.33 | $60.05 | +40.4% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $699K | 0.2% | $156.75 * | $114.10 | +29.2% | COM | 478160104 |
| IJR | ISHARES TR | 6,311 | $683K | 0.2% | $108.24 | $85.90 | +26.0% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $677K | 0.2% | $26.35 | $28.15 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 8,738 | $665K | 0.2% | $76.13 * | $24.39 | +4.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,439 | $629K | 0.2% | $436.77 | $362.37 | +20.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $619K | 0.2% | $163.55 * | $99.15 | +55.2% | COM | 459200101 |
| PDEC | INNOVATOR ETFS TR | 16,301 | $572K | 0.2% | $35.10 | $29.88 | +17.5% | US EQTY PWR BUF | 45782C540 |
| ITA | ISHARES TR | 4,424 | $560K | 0.2% | $126.60 | $100.11 | +26.5% | US AER DEF ETF | 464288760 |
| IQLT | ISHARES TR | 14,745 | $554K | 0.2% | $37.56 | $30.65 | +22.6% | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 20,361 | $553K | 0.2% | $27.14 | $29.08 | -6.7% | SCHWB FDT EMK LG | 808524730 |
| TSLA | TESLA INC | 2,197 | $546K | 0.2% | $248.54 | $230.81 | +7.7% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,664 | $539K | 0.2% | $147.16 | $116.06 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 7,524 | $528K | 0.2% | $70.12 * | $48.90 | +33.8% | COM | 842587107 |
| KO | COCA COLA CO | 8,701 | $513K | 0.2% | $58.93 * | $44.58 | +24.6% | COM | 191216100 |
| QDF | FLEXSHARES TR | 8,160 | $502K | 0.2% | $61.53 | $46.48 | +32.4% | QUALT DIVD IDX | 33939L860 |
| — | INVESCO FTSE | 14,260 | $502K | 0.2% | $35.20 | $35.20 | — | COM | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,095 | $497K | 0.2% | $41.10 | $42.13 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 25,151 | $488K | 0.2% | $19.40 | $23.27 | -16.6% | US PFD ETF | 37954Y657 |
| COST | COSTCO WHSL CORP NEW | 724 | $478K | 0.1% | $660.37 | $305.68 | +113.6% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $469K | 0.1% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 4,166 | $454K | 0.1% | $109.02 * | $67.45 | +51.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,000 | $445K | 0.1% | $222.55 * | $102.36 | +109.2% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TR | 11,854 | $441K | 0.1% | $37.24 | $32.57 | +14.4% | US EQTY PWR BUF | 45782C508 |
| ESGV | VANGUARD WORLD FD | 4,847 | $412K | 0.1% | $85.06 | $71.28 | +19.3% | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 5,784 | $406K | 0.1% | $70.22 * | $54.76 | +16.0% | COM | 682680103 |
| — | VANECK | 7,654 | $374K | 0.1% | $48.81 | $48.81 | — | COM | 57060U795 |
| HDV | ISHARES TR | 3,600 | $367K | 0.1% | $101.99 * | $19.08 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $366K | 0.1% | $243.90 | $144.00 | +66.5% | SHS | G8994E103 |
| PJUN | INNOVATOR ETFS TR | 10,789 | $360K | 0.1% | $33.38 | $30.89 | +8.1% | US EQTY PWR BUF | 45782C748 |
| PPTY | ETF SER SOLUTIONS | 11,826 | $358K | 0.1% | $30.25 | $31.75 | -4.7% | US DIVERSIFIED | 26922A511 |
| IGF | ISHARES TR | 7,565 | $356K | 0.1% | $47.05 | $46.22 | +1.8% | GLB INFRASTR ETF | 464288372 |
| VUG | VANGUARD INDEX FDS | 1,144 | $356K | 0.1% | $310.83 * | $41.22 | +25.7% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 2,960 | $344K | 0.1% | $116.29 | $91.35 | +27.3% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 3,986 | $334K | 0.1% | $83.85 * | $20.37 | +105.7% | ENERGY | 81369Y506 |
| CATH | GLOBAL X FDS | 5,682 | $330K | 0.1% | $57.99 | $52.30 | +10.9% | S&P 500 CATHOLIC | 37954Y889 |
| MMM | 3M CO | 2,847 | $311K | 0.1% | $109.32 * | $106.49 | -18.6% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 4,117 | $310K | 0.1% | $75.32 * | $22.05 | +13.8% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,051 | $303K | 0.1% | $287.94 * | $238.09 | +13.7% | COM | 031162100 |
| BA | BOEING CO | 1,151 | $300K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| T | AT&T INC | 17,548 | $294K | 0.1% | $16.78 * | $18.68 | -19.0% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $283K | 0.1% | $35.41 | $34.43 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $282K | 0.1% | $52.05 * | $39.93 | +23.9% | COM | 064058100 |
| PEP | PEPSICO INC | 1,634 | $278K | 0.1% | $169.86 * | $112.78 | +40.3% | COM | 713448108 |
| OAIM | UNIFIED SER TR | 9,094 | $276K | 0.1% | $30.40 | $29.84 | +1.9% | ONEASCENT INTL | 90470L444 |
| SLV | ISHARES SILVER TR | 12,450 | $271K | 0.1% | $21.78 | $17.50 | +24.5% | ISHARES | 46428Q109 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $266K | 0.1% | $50.96 | $48.52 | +5.0% | DIVERSIFIED MU | 025072505 |
| SUSL | ISHARES TR | 3,127 | $264K | 0.1% | $84.38 | $73.54 | +14.7% | ESG MSCI LEADR | 46435U218 |
| WBS | WEBSTER FINL CORP | 5,093 | $259K | 0.1% | $50.76 | $59.37 | -14.5% | COM | 947890109 |
| ALL | ALLSTATE CORP | 1,839 | $257K | 0.1% | $139.98 * | $103.58 | +29.8% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 2,294 | $256K | 0.1% | $111.65 | $102.21 | +9.2% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 2,150 | $252K | 0.1% | $117.28 | $96.26 | +21.8% | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,356 | $248K | 0.1% | $105.42 | $103.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 1,563 | $246K | 0.1% | $157.65 * | $42.00 | +22.5% | COM | 931142103 |
| SMMD | ISHARES TR | 4,000 | $246K | 0.1% | $61.57 | $53.70 | +14.7% | RUSEL 2500 ETF | 46435G268 |
| RY | ROYAL BK CDA | 2,434 | $246K | 0.1% | $101.13 | $94.96 | +6.5% | COM | 780087102 |
| ABBV | ABBVIE INC | 1,585 | $246K | 0.1% | $154.97 * | $138.12 | +4.6% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $242K | 0.1% | $64.62 | $64.61 | +0.0% | COM NEW | 891160509 |
| PFFV | GLOBAL X FDS | 10,138 | $235K | 0.1% | $23.16 | $27.40 | -15.5% | RATE PREFERRED | 37954Y376 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $230K | 0.1% | $212.83 | $187.17 | +13.7% | VNG RUS3000IDX | 92206C599 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $228K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $225K | 0.1% | $146.54 * | $130.23 | +7.0% | COM | 742718109 |
| OBTC | OSPREY BITCOIN TRUST | 17,837 | $222K | 0.1% | $12.43 | $10.31 | +20.6% | COM | 68839C206 |
| CROX | CROCS INC | 2,354 | $220K | 0.1% | $93.41 | $88.44 | +5.6% | COM | 227046109 |
| MUB | ISHARES TR | 1,989 | $216K | 0.1% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 2,974 | $208K | 0.1% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 2,229 | $208K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 2,100 | $208K | 0.1% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| VB | VANGUARD INDEX FDS | 956 | $204K | 0.1% | $213.26 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 1,645 | $202K | 0.1% | $122.71 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,903 | $200K | 0.1% | $51.30 * | $56.93 | -19.2% | COM | 110122108 |
| UMH | UMH PPTYS INC | 11,297 | $173K | 0.1% | $15.32 | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $60,894 | 0.0% | $1.42 | $4.72 | — | COM | 88583P104 |