Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 152,859 | $27.91M | 7.8% | $182.61 | $159.45 | +14.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 42,540 | $22.25M | 6.2% | $523.07 | $393.76 | +32.8% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 124,297 | $21.79M | 6.1% | $175.27 | $128.79 | +36.1% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 399,586 | $18.22M | 5.1% | $45.59 | $52.11 | -12.5% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 69,356 | $18.03M | 5.0% | $259.90 | $174.88 | +48.6% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 256,272 | $17.27M | 4.8% | $67.39 * | $14.85 | +51.3% | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 104,604 | $17.04M | 4.7% | $162.86 | $123.68 | +31.7% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 256,119 | $15.02M | 4.2% | $58.65 | $53.30 | +10.0% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 157,459 | $13.62M | 3.8% | $86.48 | $91.48 | -5.5% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,651 | $9.869M | 2.7% | $77.31 | $78.41 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 181,464 | $9.182M | 2.6% | $50.60 | $50.94 | -0.7% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,769 | $8.574M | 2.4% | $288.03 | $173.02 | +66.5% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 44,165 | $8.474M | 2.4% | $191.88 | $159.77 | +20.1% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 409,869 | $8.32M | 2.3% | $20.30 | $22.24 | -8.7% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 82,605 | $8.09M | 2.3% | $97.94 | $98.49 | -0.6% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,302 | $6.487M | 1.8% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 163,047 | $6.362M | 1.8% | $39.02 * | $16.55 | +17.9% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,211 | $5.681M | 1.6% | $556.37 | $361.44 | +53.9% | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 138,305 | $4.925M | 1.4% | $35.61 | $29.75 | +19.7% | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 35,554 | $4.666M | 1.3% | $131.24 | $106.09 | +23.7% | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 8,724 | $4.236M | 1.2% | $485.58 | $199.22 | +142.3% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 63,547 | $3.88M | 1.1% | $61.05 * | $15.60 | +30.5% | US BRD MKT ETF | 808524102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,416 | $3.252M | 0.9% | $89.29 | $84.79 | +5.3% | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 7,487 | $3.15M | 0.9% | $420.70 | $164.03 | +153.2% | COM | 594918104 |
| IWM | ISHARES TR | 14,820 | $3.117M | 0.9% | $210.30 | $161.40 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 41,237 | $2.635M | 0.7% | $63.91 * | $62.45 | -2.7% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,770 | $2.547M | 0.7% | $50.17 | $42.94 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 60,219 | $2.53M | 0.7% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 14,646 | $2.511M | 0.7% | $171.48 | $99.27 | +71.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 43,181 | $2.509M | 0.7% | $58.11 | $48.16 | +20.6% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 49,819 | $2.449M | 0.7% | $49.16 | $39.87 | +23.3% | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2.318M | 0.6% | $420.52 | $231.21 | +81.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,592 | $2.271M | 0.6% | $180.38 | $123.07 | +46.6% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,738 | $2.172M | 0.6% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,215 | $2.166M | 0.6% | $56.68 | $52.74 | +7.5% | LARGE CAP VALUE | 46137V738 |
| IXUS | ISHARES TR | 31,855 | $2.162M | 0.6% | $67.86 | $59.12 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 18,124 | $2.107M | 0.6% | $116.24 * | $51.65 | +111.9% | COM | 30231G102 |
| IVV | ISHARES TR | 3,766 | $1.98M | 0.6% | $525.79 | $401.67 | +30.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,061 | $1.864M | 0.5% | $205.72 | $148.03 | +39.0% | GOLD SHS | 78463V107 |
| VTES | VANGUARD WELLINGTON FD | 17,739 | $1.786M | 0.5% | $100.70 | $99.93 | +0.8% | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 23,862 | $1.771M | 0.5% | $74.22 | $68.00 | +9.2% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 32,519 | $1.601M | 0.4% | $49.24 * | $21.69 | +13.5% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 3,828 | $1.468M | 0.4% | $383.60 * | $204.19 | +80.0% | COM | 437076102 |
| HEFA | ISHARES TR | 41,373 | $1.443M | 0.4% | $34.88 | $31.06 | +12.3% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,095 | $1.435M | 0.4% | $157.74 * | $89.53 | +63.2% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 23,361 | $1.353M | 0.4% | $57.93 | $48.56 | +19.3% | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 15,927 | $1.272M | 0.4% | $79.86 | $67.60 | +18.1% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,508 | $1.103M | 0.3% | $200.28 * | $114.78 | +67.9% | COM | 46625H100 |
| IWV | ISHARES TR | 3,560 | $1.068M | 0.3% | $300.09 | $179.68 | +67.0% | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 12,849 | $1.066M | 0.3% | $82.97 | $76.48 | +8.5% | S&P 600 SMCP VAL | 78464A300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,776 | $1.041M | 0.3% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| SCHX | SCHWAB STRATEGIC TR | 16,410 | $1.018M | 0.3% | $62.06 * | $14.89 | +38.9% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 19,629 | $1.013M | 0.3% | $51.60 | $53.94 | -4.3% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,021 | $949K | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $947K | 0.3% | $254.87 * | $165.56 | +48.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,627 | $892K | 0.2% | $245.93 * | $149.35 | +58.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,801 | $876K | 0.2% | $150.93 | $107.41 | +39.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,824 | $871K | 0.2% | $80.51 | $91.44 | -12.0% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 5,360 | $816K | 0.2% | $152.26 | $108.52 | +39.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 32,115 | $811K | 0.2% | $25.25 | $26.71 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 8,665 | $784K | 0.2% | $90.44 | $60.05 | +50.6% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 9,613 | $775K | 0.2% | $80.63 * | $24.52 | +9.6% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 4,828 | $767K | 0.2% | $158.81 | $123.65 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $750K | 0.2% | $29.18 | $28.15 | — | COM | 293792107 |
| PJAN | INNOVATOR ETFS TRUST | 18,841 | $737K | 0.2% | $39.11 | $34.64 | +12.9% | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $723K | 0.2% | $190.96 * | $99.15 | +82.8% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 35,206 | $710K | 0.2% | $20.16 | $22.32 | -9.7% | US PFD ETF | 37954Y657 |
| JNJ | JOHNSON & JOHNSON | 4,464 | $706K | 0.2% | $158.19 * | $114.10 | +31.4% | COM | 478160104 |
| IJR | ISHARES TR | 6,338 | $700K | 0.2% | $110.51 | $85.90 | +28.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,406 | $676K | 0.2% | $480.70 | $362.37 | +32.7% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 15,397 | $611K | 0.2% | $39.66 | $30.96 | +28.1% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 3,652 | $600K | 0.2% | $164.35 | $116.06 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 21,135 | $587K | 0.2% | $27.76 | $29.01 | -4.3% | SCHWB FDT EMK LG | 808524730 |
| PDEC | INNOVATOR ETFS TRUST | 15,967 | $584K | 0.2% | $36.60 | $29.88 | +22.5% | US EQTY PWR BUF | 45782C540 |
| ITA | ISHARES TR | 4,424 | $584K | 0.2% | $131.93 | $100.11 | +31.8% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 4,166 | $550K | 0.2% | $131.95 * | $67.45 | +84.7% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $549K | 0.2% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| SO | SOUTHERN CO | 7,524 | $540K | 0.2% | $71.74 * | $48.90 | +38.4% | COM | 842587107 |
| QDF | FLEXSHARES TR | 8,160 | $538K | 0.1% | $65.91 | $46.48 | +41.8% | QUALT DIVD IDX | 33939L860 |
| KO | COCA COLA CO | 8,701 | $532K | 0.1% | $61.18 * | $44.58 | +30.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 723 | $530K | 0.1% | $732.51 | $305.68 | +137.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,511 | $523K | 0.1% | $208.29 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 2,000 | $509K | 0.1% | $254.73 * | $102.36 | +140.6% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 5,311 | $501K | 0.1% | $94.41 * | $26.01 | +81.5% | ENERGY | 81369Y506 |
| PFEB | INNOVATOR ETFS TRUST | 14,377 | $491K | 0.1% | $34.16 | $28.82 | +18.5% | US EQTY PWR BUF | 45782C417 |
| HODL | VANECK BITCOIN TR | 6,029 | $484K | 0.1% | $80.34 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,546 | $482K | 0.1% | $41.77 | $42.13 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 5,809 | $466K | 0.1% | $80.17 * | $54.76 | +34.4% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 4,863 | $453K | 0.1% | $93.19 | $71.28 | +30.7% | ESG US STK ETF | 921910733 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $450K | 0.1% | $300.20 | $144.00 | +105.5% | SHS | G8994E103 |
| TSLA | TESLA INC | 2,298 | $404K | 0.1% | $175.82 | $229.25 | -23.3% | COM | 88160R101 |
| HDV | ISHARES TR | 3,600 | $397K | 0.1% | $110.21 * | $19.08 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,145 | $394K | 0.1% | $344.31 * | $41.22 | +39.2% | GROWTH ETF | 922908736 |
| HAP | VANECK ETF TRUST | 7,654 | $390K | 0.1% | $50.93 | $47.74 | +6.7% | NATURAL RESOURC | 92189F841 |
| MLPX | GLOBAL X FDS | 7,864 | $385K | 0.1% | $48.99 | $45.55 | +7.6% | GLB X MLP ENRG I | 37954Y293 |
| IWS | ISHARES TR | 2,960 | $371K | 0.1% | $125.33 | $91.35 | +37.2% | RUS MDCP VAL ETF | 464287473 |
| CATH | GLOBAL X FDS | 5,810 | $370K | 0.1% | $63.64 | $52.48 | +21.3% | S&P 500 CATHOLIC | 37954Y889 |
| IGF | ISHARES TR | 7,565 | $360K | 0.1% | $47.62 | $46.22 | +3.0% | GLB INFRASTR ETF | 464288372 |
| PPTY | ETF SER SOLUTIONS | 11,826 | $359K | 0.1% | $30.33 | $31.75 | -4.5% | US DIVERSIFIED | 26922A511 |
| CROX | CROCS INC | 2,354 | $339K | 0.1% | $143.80 | $88.44 | +62.6% | COM | 227046109 |
| SCHM | SCHWAB STRATEGIC TR | 4,125 | $336K | 0.1% | $81.43 * | $22.05 | +23.1% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 735 | $326K | 0.1% | $443.97 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BMAR | INNOVATOR ETFS TRUST | 7,803 | $325K | 0.1% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| BJAN | INNOVATOR ETFS TRUST | 7,342 | $320K | 0.1% | $43.54 | $42.20 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| ALL | ALLSTATE CORP | 1,839 | $318K | 0.1% | $173.01 * | $103.58 | +61.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $312K | 0.1% | $57.62 * | $39.93 | +38.3% | COM | 064058100 |
| ARCC | ARES CAPITAL CORP | 14,850 | $309K | 0.1% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| MMM | 3M CO | 2,847 | $302K | 0.1% | $106.07 * | $106.49 | -19.7% | COM | 88579Y101 |
| OAIM | UNIFIED SER TR | 9,259 | $298K | 0.1% | $32.13 | $29.86 | +7.6% | ONEASCENT INTL | 90470L444 |
| XLV | SELECT SECTOR SPDR TR | 1,987 | $294K | 0.1% | $147.71 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $290K | 0.1% | $36.19 | $34.43 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 1,585 | $289K | 0.1% | $182.10 * | $138.12 | +24.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,634 | $286K | 0.1% | $175.03 * | $112.78 | +45.7% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 2,150 | $283K | 0.1% | $131.70 | $96.26 | +36.8% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 4,686 | $282K | 0.1% | $60.17 | $51.36 | +15.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,690 | $282K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,304 | $279K | 0.1% | $121.01 | $102.21 | +18.4% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $277K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| SUSL | ISHARES TR | 2,924 | $274K | 0.1% | $93.85 | $73.54 | +27.6% | ESG MSCI LEADR | 46435U218 |
| SLV | ISHARES SILVER TR | 11,640 | $265K | 0.1% | $22.75 | $17.50 | +30.0% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,154 | $264K | 0.1% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| SMMD | ISHARES TR | 4,000 | $262K | 0.1% | $65.61 | $53.70 | +22.2% | RUSEL 2500 ETF | 46435G268 |
| WBS | WEBSTER FINL CORP | 5,093 | $259K | 0.1% | $50.77 | $59.37 | -14.5% | COM | 947890109 |
| T | AT&T INC | 14,519 | $256K | 0.1% | $17.60 * | $18.68 | -13.7% | COM | 00206R102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $252K | 0.1% | $232.96 | $187.17 | +24.5% | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $250K | 0.1% | $162.25 * | $130.23 | +19.2% | COM | 742718109 |
| SUB | ISHARES TR | 2,364 | $248K | 0.1% | $104.71 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA | 2,434 | $246K | 0.1% | $100.88 | $94.96 | +6.2% | COM | 780087102 |
| SCHV | SCHWAB STRATEGIC TR | 2,990 | $227K | 0.1% | $75.97 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $226K | 0.1% | $60.38 | $64.61 | -6.6% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,217 | $224K | 0.1% | $183.87 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 1,256 | $223K | 0.1% | $177.28 * | $142.02 | +16.9% | COM | 87612E106 |
| BA | BOEING CO | 1,151 | $222K | 0.1% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| IYW | ISHARES TR | 1,645 | $222K | 0.1% | $135.02 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 1,999 | $215K | 0.1% | $107.58 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 5,609 | $213K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,230 | $210K | 0.1% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $207K | 0.1% | $34.52 | $30.89 | +11.7% | US EQTY PWR BUF | 45782C748 |
| PFFV | GLOBAL X FDS | 8,731 | $207K | 0.1% | $23.68 | $27.40 | -13.6% | RATE PREFERRED | 37954Y376 |
| BMO | BANK MONTREAL QUE | 2,100 | $205K | 0.1% | $97.68 * | $76.59 | +18.9% | COM | 063671101 |
| HEI | HEICO CORP NEW | 1,066 | $204K | 0.1% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| ABT | ABBOTT LABS | 1,785 | $203K | 0.1% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $200K | 0.1% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| UMH | UMH PPTYS INC | 11,297 | $183K | 0.1% | $16.24 | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $54,033 | 0.0% | $1.26 | $4.72 | — | COM | 88583P104 |