Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 141,553 | $28.97M | 6.8% | $155.06 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 45,339 | $28.01M | 6.6% | $419.00 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 132,821 | $25.6M | 6.0% | $136.49 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 77,168 | $23.45M | 5.5% | $193.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 110,976 | $19.61M | 4.6% | $128.16 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 763,834 | $18.74M | 4.4% | $31.15 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 222,621 | $17.7M | 4.2% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,306 | $16.69M | 3.9% | $55.34 | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 343,514 | $15.88M | 3.7% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 169,548 | $15.1M | 3.6% | $91.26 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 29,595 | $10.05M | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 50,474 | $9.843M | 2.3% | $169.06 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 187,401 | $9.188M | 2.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 433,000 | $9.162M | 2.2% | $29.73 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 86,648 | $8.595M | 2.0% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,701 | $8.124M | 1.9% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 319,341 | $7.057M | 1.7% | $25.26 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 157,395 | $6.299M | 1.5% | $30.45 | — | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 246,343 | $5.87M | 1.4% | $34.28 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 7,130 | $5.263M | 1.2% | $199.22 | +209.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,217 | $5.221M | 1.2% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 32,909 | $4.467M | 1.1% | $109.18 | — | S&P DIVID ETF | 78464A763 |
| VTES | VANGUARD WELLINGTON FD | 42,860 | $4.326M | 1.0% | $100.62 | — | SHORT TRM TAX EX | 921935870 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,087 | $4.238M | 1.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 8,055 | $4.006M | 0.9% | $197.35 | +119.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,552 | $3.806M | 0.9% | $122.74 | +64.1% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 59,640 | $3.732M | 0.9% | $60.96 | — | HEDGED EQUITY LA | 46654Q724 |
| IAU | ISHARES GOLD TR | 57,836 | $3.607M | 0.8% | $62.36 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 15,459 | $3.336M | 0.8% | $170.31 | — | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 53,775 | $2.963M | 0.7% | $50.18 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,881 | $2.958M | 0.7% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,783 | $2.799M | 0.7% | $68.34 | — | SHS | 315948109 |
| IXUS | ISHARES TR | 35,778 | $2.766M | 0.7% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 4,446 | $2.761M | 0.7% | $416.80 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,359 | $2.603M | 0.6% | $231.21 | +119.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 35,917 | $2.493M | 0.6% | $62.45 | +9.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 22,436 | $2.419M | 0.6% | $63.95 | +63.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 7,921 | $2.415M | 0.6% | $157.41 | — | GOLD SHS | 78463V107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37,513 | $2.331M | 0.5% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| IEFA | ISHARES TR | 27,597 | $2.304M | 0.5% | $70.31 | — | CORE MSCI EAFE | 46432F842 |
| CALF | PACER FDS TR | 54,635 | $2.175M | 0.5% | $40.97 | — | US SMALL CAP CAS | 69374H857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,255 | $2.088M | 0.5% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 80,196 | $2.029M | 0.5% | $39.04 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 20,714 | $1.466M | 0.3% | $56.41 | +23.7% | COM | 191216100 |
| EFA | ISHARES TR | 15,693 | $1.403M | 0.3% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,525 | $1.37M | 0.3% | $88.26 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 3,708 | $1.36M | 0.3% | $204.19 | +74.3% | COM | 437076102 |
| IWV | ISHARES TR | 3,725 | $1.307M | 0.3% | $185.78 | — | RUSSELL 3000 ETF | 464287689 |
| HEFA | ISHARES TR | 34,045 | $1.292M | 0.3% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 5,610 | $1.231M | 0.3% | $123.07 | +60.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $1.146M | 0.3% | $104.21 | +143.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,989 | $1.144M | 0.3% | $89.53 | +53.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 44,401 | $1.085M | 0.3% | $36.85 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,985 | $1.055M | 0.2% | $109.38 | +49.3% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 12,756 | $1.017M | 0.2% | $74.00 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 3,481 | $1.009M | 0.2% | $114.78 | +120.1% | COM | 46625H100 |
| IQLT | ISHARES TR | 22,737 | $983K | 0.2% | $34.07 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 8,835 | $966K | 0.2% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $951K | 0.2% | $165.56 | +40.8% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 17,202 | $933K | 0.2% | $50.04 | — | GLB NAT RESRCE | 78463X541 |
| PJAN | INNOVATOR ETFS TRUST | 20,535 | $905K | 0.2% | $36.46 | — | US EQTY PWR BUF | 45782C508 |
| HODL | VANECK BITCOIN ETF | 28,183 | $859K | 0.2% | $37.13 | — | SH BEN INT | 92189K105 |
| SCHD | SCHWAB STRATEGIC TR | 32,345 | $857K | 0.2% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,760 | $844K | 0.2% | $108.52 | +51.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 27,917 | $841K | 0.2% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 4,424 | $835K | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 3,627 | $835K | 0.2% | $149.35 | +46.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,468 | $810K | 0.2% | $473.42 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,247 | $783K | 0.2% | $28.15 | — | COM | 293792107 |
| IEMG | ISHARES INC | 12,674 | $761K | 0.2% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,996 | $742K | 0.2% | $170.34 | +7.2% | COM | 00287Y109 |
| T | AT&T INC | 25,530 | $739K | 0.2% | $22.00 | +22.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 741 | $733K | 0.2% | $386.11 | +156.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,276 | $725K | 0.2% | $392.25 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 4,482 | $707K | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,600 | $701K | 0.2% | $277.95 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,342 | $676K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 3,689 | $674K | 0.2% | $108.91 | — | MSCI USA QLT FCT | 46432F339 |
| BJAN | INNOVATOR ETFS TRUST | 13,388 | $672K | 0.2% | $44.25 | — | US EQTY BUFR JAN | 45782C409 |
| TT | TRANE TECHNOLOGIES PLC | 1,503 | $657K | 0.2% | $144.00 | +172.9% | SHS | G8994E103 |
| IUSV | ISHARES TR | 6,942 | $657K | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 5,802 | $636K | 0.1% | $76.63 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,152 | $634K | 0.1% | $114.55 | +31.7% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,468 | $634K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FNDE | SCHWAB STRATEGIC TR | 18,262 | $603K | 0.1% | $29.95 | — | FUNDAMENTAL EMER | 808524730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $603K | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| QDF | FLEXSHARES TR | 8,160 | $597K | 0.1% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,982 | $593K | 0.1% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,085 | $556K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,407 | $546K | 0.1% | $338.61 | -2.3% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 6,225 | $528K | 0.1% | $64.95 | — | ENERGY | 81369Y506 |
| CATH | GLOBAL X FDS | 6,772 | $511K | 0.1% | $56.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLV | ISHARES SILVER TR | 15,398 | $505K | 0.1% | $21.32 | — | ISHARES | 46428Q109 |
| PDEC | INNOVATOR ETFS TRUST | 12,474 | $499K | 0.1% | $30.93 | — | US EQTY PWR BUF | 45782C540 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $493K | 0.1% | $39.93 | +110.3% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 3,110 | $491K | 0.1% | $126.39 | -0.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 5,845 | $477K | 0.1% | $54.76 | +47.3% | COM | 682680103 |
| WMT | WALMART INC | 4,724 | $462K | 0.1% | $51.86 | +82.7% | COM | 931142103 |
| IGF | ISHARES TR | 7,646 | $453K | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| LOW | LOWES COS INC | 2,021 | $448K | 0.1% | $104.36 | +111.4% | COM | 548661107 |
| GSEW | GOLDMAN SACHS ETF TR | 5,358 | $437K | 0.1% | $77.10 | — | EQUAL WEIGHT US | 381430438 |
| MLPX | GLOBAL X FDS | 6,940 | $435K | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 4,619 | $424K | 0.1% | $51.44 | +71.1% | COM | 842587107 |
| HDV | ISHARES TR | 3,600 | $422K | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 298 | $399K | 0.1% | $66.88 | +69.1% | COM | 64110L106 |
| OAIM | UNIFIED SER TR | 10,362 | $396K | 0.1% | $31.98 | — | ONEASCENT INTL | 90470L444 |
| IWS | ISHARES TR | 2,960 | $391K | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $391K | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| HAP | VANECK ETF TRUST | 7,137 | $371K | 0.1% | $51.95 | — | NATURAL RESOURC | 92189F841 |
| ALL | ALLSTATE CORP | 1,839 | $370K | 0.1% | $103.58 | +90.1% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 13,175 | $370K | 0.1% | $39.86 | — | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 19,559 | $368K | 0.1% | $22.39 | — | US PFD ETF | 37954Y657 |
| SCHG | SCHWAB STRATEGIC TR | 12,345 | $361K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,585 | $360K | 0.1% | $227.04 | — | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,172 | $356K | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $350K | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| HEI | HEICO CORP NEW | 1,066 | $350K | 0.1% | $185.60 | +49.1% | COM | 422806109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,218 | $343K | 0.1% | $199.13 | -30.4% | COM | 91347P105 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $342K | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,074 | $341K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 8,917 | $339K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MS | MORGAN STANLEY | 2,373 | $334K | 0.1% | $75.89 | +59.4% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 14,850 | $326K | 0.1% | $16.97 | +17.7% | COM | 04010L103 |
| MSTR | MICROSTRATEGY INC | 800 | $323K | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $316K | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,330 | $315K | 0.1% | $239.37 | — | SMALL CP ETF | 922908751 |
| SUSL | ISHARES TR | 2,815 | $305K | 0.1% | $79.10 | — | ESG MSCI LEADR | 46435U218 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,980 | $304K | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPLS | VANGUARD MALVERN FDS | 3,851 | $300K | 0.1% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| DIS | DISNEY WALT CO | 2,278 | $283K | 0.1% | $102.63 | +0.2% | COM | 254687106 |
| RY | ROYAL BK CDA | 2,134 | $281K | 0.1% | $94.96 | +28.8% | COM | 780087102 |
| PPTY | ETF SER SOLUTIONS | 9,183 | $279K | 0.1% | $31.71 | — | US DIVERSIFIED | 26922A511 |
| WBS | WEBSTER FINL CORP | 5,093 | $278K | 0.1% | $59.37 | -16.0% | COM | 947890109 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $274K | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $273K | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| SMMD | ISHARES TR | 4,000 | $271K | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| IYW | ISHARES TR | 1,530 | $265K | 0.1% | $122.71 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 1,735 | $264K | 0.1% | $106.49 | +32.6% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FD | 2,201 | $262K | 0.1% | $107.41 | — | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,429 | $258K | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 1,393 | $254K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| GE | GE AEROSPACE | 982 | $253K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 1,857 | $246K | 0.1% | $152.81 | -17.1% | COM CL A | 009066101 |
| VSGX | VANGUARD WORLD FD | 3,713 | $243K | 0.1% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 1,100 | $240K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $239K | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| MRK | MERCK & CO INC | 2,840 | $225K | 0.1% | $67.45 | +14.7% | COM | 58933Y105 |
| DSI | ISHARES TR | 1,906 | $221K | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| PEP | PEPSICO INC | 1,651 | $218K | 0.1% | $113.09 | +15.9% | COM | 713448108 |
| MUB | ISHARES TR | 2,076 | $217K | 0.1% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $216K | 0.1% | $130.23 | +23.5% | COM | 742718109 |
| DVY | ISHARES TR | 1,601 | $213K | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,010 | $212K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| IWR | ISHARES TR | 2,224 | $205K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| PFFV | GLOBAL X FDS | 8,859 | $202K | 0.0% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| SCHV | SCHWAB STRATEGIC TR | 7,276 | $201K | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $201K | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| UMH | UMH PPTYS INC | 11,297 | $190K | 0.0% | $14.79 | — | COM | 903002103 |
| NG | NOVAGOLD RES INC | 31,650 | $129K | 0.0% | $3.32 | +12.8% | COM NEW | 66987E206 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $43,800 | 0.0% | $3.88 | 0.0% | COM | 550241103 |