Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 152,247 | $27.79M | 7.6% | $182.55 | $159.45 | +14.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 45,148 | $24.57M | 6.7% | $544.22 | $401.24 | +35.6% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 127,027 | $21.44M | 5.9% | $168.79 | $129.65 | +30.2% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 68,992 | $18.46M | 5.0% | $267.51 | $174.88 | +53.0% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 396,645 | $17.94M | 4.9% | $45.22 | $52.11 | -13.2% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 110,176 | $17.67M | 4.8% | $160.41 | $125.51 | +27.8% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 260,270 | $17.43M | 4.8% | $66.98 * | $14.96 | +49.3% | FUNDAMENTAL US L | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,182 | $14.85M | 4.1% | $58.64 | $53.30 | +10.0% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 161,714 | $13.55M | 3.7% | $83.76 | $91.25 | -8.2% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,046 | $11.98M | 3.3% | $77.28 | $78.15 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 199,587 | $10M | 2.7% | $50.11 | $50.86 | -1.5% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,800 | $8.867M | 2.4% | $297.54 | $173.02 | +72.0% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 88,773 | $8.617M | 2.4% | $97.07 | $98.35 | -1.3% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 424,270 | $8.473M | 2.3% | $19.97 | $22.15 | -9.8% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 45,766 | $8.353M | 2.3% | $182.52 | $160.64 | +13.6% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,477 | $6.321M | 1.7% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 157,184 | $6.039M | 1.6% | $38.42 * | $16.55 | +16.1% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,084 | $5.396M | 1.5% | $535.08 | $361.44 | +48.0% | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 140,154 | $4.91M | 1.3% | $35.03 | $29.83 | +17.4% | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SER TR | 35,765 | $4.549M | 1.2% | $127.18 | $106.09 | +19.9% | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 70,443 | $4.429M | 1.2% | $62.87 * | $16.05 | +30.6% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 8,299 | $4.185M | 1.1% | $504.22 | $199.22 | +151.9% | CL A | 30303M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,416 | $3.44M | 0.9% | $94.45 | $84.79 | +11.4% | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 7,611 | $3.402M | 0.9% | $446.97 | $168.16 | +162.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,786 | $3.114M | 0.9% | $210.62 | $99.27 | +110.7% | COM | 037833100 |
| IWM | ISHARES TR | 14,858 | $3.015M | 0.8% | $202.89 | $161.40 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 41,031 | $2.905M | 0.8% | $70.81 * | $62.45 | +8.5% | COM | 65339F101 |
| VTES | VANGUARD WELLINGTON FD | 27,911 | $2.793M | 0.8% | $100.07 | $99.94 | +0.1% | SHORT TRM TAX EX | 921935870 |
| IAU | ISHARES GOLD TR | 60,674 | $2.665M | 0.7% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 48,297 | $2.632M | 0.7% | $54.49 | $48.94 | +11.3% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 12,592 | $2.433M | 0.7% | $193.25 | $123.07 | +57.0% | COM | 023135106 |
| IXUS | ISHARES TR | 34,806 | $2.351M | 0.6% | $67.56 | $59.86 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,325 | $2.339M | 0.6% | $49.42 | $42.94 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 53,293 | $2.321M | 0.6% | $43.56 | $40.27 | +8.2% | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2.242M | 0.6% | $406.80 | $231.21 | +75.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,937 | $2.154M | 0.6% | $547.19 | $407.07 | +34.4% | CORE S&P500 ETF | 464287200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,215 | $2.103M | 0.6% | $55.04 | $52.74 | +4.4% | LARGE CAP VALUE | 46137V738 |
| XOM | EXXON MOBIL CORP | 18,001 | $2.072M | 0.6% | $115.12 * | $51.65 | +111.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 28,423 | $2.065M | 0.6% | $72.64 | $68.89 | +5.4% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,075 | $1.951M | 0.5% | $215.01 | $148.03 | +45.3% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 34,013 | $1.614M | 0.4% | $47.45 * | $21.78 | +8.9% | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 40,893 | $1.454M | 0.4% | $35.55 | $31.06 | +14.5% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,049 | $1.416M | 0.4% | $156.43 * | $89.53 | +63.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,830 | $1.318M | 0.4% | $344.25 * | $204.19 | +62.6% | COM | 437076102 |
| EFA | ISHARES TR | 16,102 | $1.261M | 0.3% | $78.33 | $67.72 | +15.7% | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 22,413 | $1.252M | 0.3% | $55.85 | $48.56 | +15.0% | GLB NAT RESRCE | 78463X541 |
| SLYV | SPDR SER TR | 14,925 | $1.169M | 0.3% | $78.31 | $76.89 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 5,509 | $1.114M | 0.3% | $202.26 * | $114.78 | +70.6% | COM | 46625H100 |
| IWV | ISHARES TR | 3,563 | $1.1M | 0.3% | $308.69 | $179.68 | +71.8% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 16,807 | $1.08M | 0.3% | $64.25 * | $15.03 | +42.5% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,802 | $1.057M | 0.3% | $182.16 | $107.41 | +68.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 19,411 | $1.039M | 0.3% | $53.53 | $53.94 | -0.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 5,361 | $983K | 0.3% | $183.43 | $108.52 | +68.0% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 24,150 | $972K | 0.3% | $40.23 | $35.68 | +12.8% | US EQTY PWR BUF | 45782C508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,896 | $886K | 0.2% | $52.46 | $47.84 | +9.6% | SHS | 315948109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,078 | $885K | 0.2% | $79.93 | $91.16 | -12.3% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 31,855 | $846K | 0.2% | $26.56 | $26.71 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 3,627 | $821K | 0.2% | $226.26 * | $149.35 | +46.3% | COM | 907818108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,021 | $800K | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $798K | 0.2% | $214.69 * | $165.56 | +25.6% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,590 | $795K | 0.2% | $500.13 | $376.12 | +33.0% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 8,665 | $764K | 0.2% | $88.13 | $60.05 | +46.8% | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 9,613 | $747K | 0.2% | $77.76 * | $24.52 | +5.7% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503 | $739K | 0.2% | $28.98 | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,760 | $725K | 0.2% | $152.30 | $123.65 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| PFFD | GLOBAL X FDS | 35,426 | $697K | 0.2% | $19.68 | $22.32 | -11.8% | US PFD ETF | 37954Y657 |
| PDEC | INNOVATOR ETFS TRUST | 18,499 | $694K | 0.2% | $37.51 | $30.83 | +21.7% | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 6,347 | $677K | 0.2% | $106.67 | $85.90 | +24.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,540 | $664K | 0.2% | $146.16 * | $114.55 | +21.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $655K | 0.2% | $172.95 * | $99.15 | +67.2% | COM | 459200101 |
| FNDE | SCHWAB STRATEGIC TR | 21,135 | $625K | 0.2% | $29.57 | $29.01 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 3,658 | $625K | 0.2% | $170.75 | $116.06 | +47.1% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 723 | $615K | 0.2% | $850.30 | $305.68 | +175.9% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $608K | 0.2% | $45.10 | $42.93 | +5.0% | US EQTY BUFR JAN | 45782C409 |
| IQLT | ISHARES TR | 15,397 | $601K | 0.2% | $39.05 | $30.96 | +26.1% | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 2,649 | $599K | 0.2% | $226.21 * | $101.34 | +11.6% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 4,424 | $584K | 0.2% | $132.05 | $100.11 | +31.9% | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 7,524 | $584K | 0.2% | $77.57 * | $48.90 | +51.0% | COM | 842587107 |
| KO | COCA COLA CO | 8,702 | $554K | 0.2% | $63.65 * | $44.58 | +36.7% | COM | 191216100 |
| QDF | FLEXSHARES TR | 8,160 | $543K | 0.1% | $66.51 | $46.48 | +43.1% | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $541K | 0.1% | $37.95 | $36.32 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 5,911 | $539K | 0.1% | $91.15 * | $28.09 | +62.2% | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 5,323 | $514K | 0.1% | $96.63 | $73.13 | +32.1% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 4,104 | $508K | 0.1% | $123.80 * | $67.45 | +74.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,530 | $505K | 0.1% | $43.76 | $42.13 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $493K | 0.1% | $328.93 | $144.00 | +125.8% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 5,831 | $476K | 0.1% | $81.55 * | $54.76 | +38.4% | COM | 682680103 |
| TSLA | TESLA INC | 2,305 | $456K | 0.1% | $198.04 | $229.25 | -13.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.1% | $220.46 * | $102.36 | +109.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,145 | $428K | 0.1% | $374.13 * | $41.22 | +51.2% | GROWTH ETF | 922908736 |
| HODL | VANECK BITCOIN TR | 6,029 | $409K | 0.1% | $67.87 * | $15.48 | +9.6% | SH BEN INT | 92189K105 |
| HDV | ISHARES TR | 3,600 | $391K | 0.1% | $108.70 * | $19.08 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| HAP | VANECK ETF TRUST | 7,654 | $383K | 0.1% | $49.99 | $47.74 | +4.7% | NATURAL RESOURC | 92189F841 |
| CATH | GLOBAL X FDS | 5,810 | $380K | 0.1% | $65.40 | $52.48 | +24.6% | S&P 500 CATHOLIC | 37954Y889 |
| PPTY | ETF SER SOLUTIONS | 12,046 | $365K | 0.1% | $30.33 | $31.71 | -4.4% | US DIVERSIFIED | 26922A511 |
| IGF | ISHARES TR | 7,592 | $364K | 0.1% | $47.92 | $46.22 | +3.7% | GLB INFRASTR ETF | 464288372 |
| IWS | ISHARES TR | 2,960 | $357K | 0.1% | $120.74 | $91.35 | +32.2% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 744 | $356K | 0.1% | $478.97 | $429.01 | +11.7% | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 2,354 | $344K | 0.1% | $145.94 | $88.44 | +65.0% | COM | 227046109 |
| PFEB | INNOVATOR ETFS TRUST | 9,507 | $334K | 0.1% | $35.13 | $28.82 | +21.9% | US EQTY PWR BUF | 45782C417 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,585 | $327K | 0.1% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $324K | 0.1% | $59.89 * | $39.93 | +44.8% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 4,109 | $320K | 0.1% | $77.83 * | $22.05 | +17.6% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,686 | $317K | 0.1% | $67.71 | $51.36 | +29.9% | COM | 931142103 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $314K | 0.1% | $37.92 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| ARCC | ARES CAPITAL CORP | 14,850 | $309K | 0.1% | $20.84 * | $16.97 | +7.3% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 11,640 | $309K | 0.1% | $26.57 | $17.50 | +51.9% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 7,477 | $307K | 0.1% | $41.11 | $39.65 | +3.7% | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $301K | 0.1% | $37.67 | $34.43 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| OAIM | UNIFIED SER TR | 9,259 | $299K | 0.1% | $32.26 | $29.86 | +8.0% | ONEASCENT INTL | 90470L444 |
| ALL | ALLSTATE CORP | 1,839 | $294K | 0.1% | $159.66 * | $103.58 | +49.8% | COM | 020002101 |
| MMM | 3M CO | 2,844 | $291K | 0.1% | $102.19 * | $106.49 | -6.8% | COM | 88579Y101 |
| SUSL | ISHARES TR | 2,980 | $290K | 0.1% | $97.44 | $73.92 | +31.8% | ESG MSCI LEADR | 46435U218 |
| ABNB | AIRBNB INC | 1,857 | $282K | 0.1% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $281K | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| T | AT&T INC | 14,419 | $276K | 0.1% | $19.11 * | $18.68 | -4.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,889 | $275K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,320 | $275K | 0.1% | $118.59 | $102.21 | +16.0% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 2,150 | $274K | 0.1% | $127.57 | $96.26 | +32.5% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 1,585 | $272K | 0.1% | $171.52 * | $138.12 | +18.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,182 | $270K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,634 | $270K | 0.1% | $164.94 * | $112.78 | +38.4% | COM | 713448108 |
| RY | ROYAL BK CDA | 2,434 | $259K | 0.1% | $106.38 | $94.96 | +12.0% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $259K | 0.1% | $239.60 | $187.17 | +28.0% | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $254K | 0.1% | $164.92 * | $130.23 | +21.9% | COM | 742718109 |
| SMMD | ISHARES TR | 4,000 | $250K | 0.1% | $62.60 | $53.70 | +16.6% | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 2,376 | $248K | 0.1% | $104.55 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 5,997 | $239K | 0.1% | $39.77 * | $33.06 | +16.2% | COM | 060505104 |
| HEI | HEICO CORP NEW | 1,066 | $238K | 0.1% | $223.61 | $185.60 | +20.5% | COM | 422806109 |
| MS | MORGAN STANLEY | 2,392 | $233K | 0.1% | $97.20 * | $75.89 | +22.5% | COM NEW | 617446448 |
| IYW | ISHARES TR | 1,530 | $230K | 0.1% | $150.45 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| WBS | WEBSTER FINL CORP | 5,093 | $222K | 0.1% | $43.59 | $59.37 | -26.6% | COM | 947890109 |
| SCHV | SCHWAB STRATEGIC TR | 2,990 | $221K | 0.1% | $74.07 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 1,188 | $217K | 0.1% | $182.43 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 2,014 | $215K | 0.1% | $106.52 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $214K | 0.1% | $35.62 | $30.89 | +15.3% | US EQTY PWR BUF | 45782C748 |
| DIS | DISNEY WALT CO | 2,154 | $214K | 0.1% | $99.27 | $102.38 | -4.9% | COM | 254687106 |
| PFFV | GLOBAL X FDS | 8,754 | $207K | 0.1% | $23.65 | $27.40 | -13.7% | RATE PREFERRED | 37954Y376 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $206K | 0.1% | $54.96 | $64.61 | -14.9% | COM NEW | 891160509 |
| BA | BOEING CO | 1,101 | $200K | 0.1% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| UMH | UMH PPTYS INC | 11,297 | $181K | 0.0% | $15.99 | $14.79 | — | COM | 903002103 |
| NG | NOVAGOLD RES INC | 31,650 | $110K | 0.0% | $3.46 | $3.32 | +4.3% | COM NEW | 66987E206 |
| — | 374WATER INC | 42,883 | $51,460 | 0.0% | $1.20 | $4.72 | — | COM | 88583P104 |