Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 258,015 | $14.75M | 9.7% | $57.15 | $58.68 | -2.6% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 56,520 | $9.677M | 6.4% | $171.21 | $107.40 | +57.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 69,046 | $5.224M | 3.4% | $75.66 | $83.74 | -9.7% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 144,130 | $5.043M | 3.3% | $34.99 | $34.86 | +0.4% | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 196,562 | $4.161M | 2.7% | $21.17 | $22.47 | -5.8% | GLOBAL REIT ETF | 46434V647 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 245,499 | $3.67M | 2.4% | $14.95 | $16.71 | -10.5% | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 6,401 | $3.616M | 2.4% | $564.96 * | $300.21 | +81.7% | COM | 22160K105 |
| MUB | ISHARES TR | 32,117 | $3.293M | 2.2% | $102.54 | $106.50 | -3.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 8,359 | $2.639M | 1.7% | $315.75 | $149.24 | +108.0% | COM | 594918104 |
| IEF | ISHARES TR | 27,663 | $2.534M | 1.7% | $91.59 | $103.10 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 19,235 | $2.517M | 1.7% | $130.86 | $108.59 | +19.6% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 73,408 | $2.257M | 1.5% | $30.75 * | $29.25 | +1.7% | COM | 126408103 |
| IVE | ISHARES TR | 12,611 | $1.94M | 1.3% | $153.84 | $131.24 | +17.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 14,600 | $1.925M | 1.3% | $131.85 | $109.54 | +19.5% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,016 | $1.908M | 1.3% | $38.93 | $40.12 | -3.0% | GLB EX US ETF | 922042676 |
| PDN | INVESCO EXCH TRADED FD TR II | 64,340 | $1.901M | 1.3% | $29.54 | $33.08 | -10.7% | FTSE RAFI SML | 46138E735 |
| DES | WISDOMTREE TR | 65,935 | $1.859M | 1.2% | $28.20 | $30.95 | -8.9% | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 9,797 | $1.852M | 1.2% | $189.08 | $191.46 | -1.2% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,004 | $1.814M | 1.2% | $302.16 * | $205.32 | +39.2% | COM | 437076102 |
| DVY | ISHARES TR | 16,479 | $1.774M | 1.2% | $107.64 | $118.63 | -9.3% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,996 | $1.75M | 1.2% | $350.30 | $251.35 | +39.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 16,048 | $1.651M | 1.1% | $102.86 | $105.14 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 9,247 | $1.567M | 1.0% | $169.44 * | $115.58 | +35.6% | COM | 713448108 |
| IJH | ISHARES TR | 6,183 | $1.542M | 1.0% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| WOOD | ISHARES TR | 20,718 | $1.534M | 1.0% | $74.02 | $73.76 | +0.4% | GL TIMB FORE ETF | 464288174 |
| CSCO | CISCO SYS INC | 28,353 | $1.524M | 1.0% | $53.76 * | $40.06 | +25.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,511 | $1.481M | 1.0% | $58.04 * | $47.73 | +7.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,451 | $1.472M | 1.0% | $155.76 * | $119.33 | +21.8% | COM | 478160104 |
| EFV | ISHARES TR | 28,888 | $1.414M | 0.9% | $48.93 | $49.91 | -2.0% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 19,937 | $1.392M | 0.9% | $69.82 * | $63.92 | -0.3% | COM | 126650100 |
| IEO | ISHARES TR | 13,882 | $1.354M | 0.9% | $97.53 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.315M | 0.9% | $292.29 | $313.23 | -6.7% | COM NEW | 46120E602 |
| TDS | TELEPHONE & DATA SYS INC | 70,710 | $1.295M | 0.9% | $18.31 | $20.42 | -10.3% | COM NEW | 879433829 |
| IEI | ISHARES TR | 10,773 | $1.219M | 0.8% | $113.16 | $126.87 | -10.8% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 14,647 | $1.186M | 0.8% | $80.97 | $83.51 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 4,946 | $1.138M | 0.7% | $230.01 | $173.88 | +30.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,703 | $1.117M | 0.7% | $145.02 * | $109.85 | +25.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,356 | $1.072M | 0.7% | $168.61 * | $147.18 | +3.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 6,593 | $1.052M | 0.7% | $159.49 | $161.34 | -1.1% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 7,702 | $1.044M | 0.7% | $135.55 | $136.07 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 9,440 | $1.044M | 0.7% | $110.55 * | $58.92 | +47.8% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 13,728 | $1.032M | 0.7% | $75.17 | $80.74 | -6.9% | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 3,943 | $1.013M | 0.7% | $257.01 | $263.35 | -2.4% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 16,949 | $971K | 0.6% | $57.29 * | $62.90 | -14.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 12,687 | $946K | 0.6% | $74.59 * | $23.27 | +28.1% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 8,402 | $933K | 0.6% | $111.06 * | $121.28 | -12.7% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,663 | $926K | 0.6% | $67.74 * | $58.99 | +10.7% | CL A | 192446102 |
| GRMN | GARMIN LTD | 8,608 | $906K | 0.6% | $105.20 * | $94.47 | +7.1% | SHS | H2906T109 |
| AMGN | AMGEN INC | 3,253 | $874K | 0.6% | $268.76 * | $191.71 | +30.8% | COM | 031162100 |
| IGSB | ISHARES TR | 17,283 | $861K | 0.6% | $49.83 | $53.37 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 3,253 | $857K | 0.6% | $263.43 * | $174.37 | +43.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $835K | 0.5% | $145.86 * | $115.98 | +18.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,993 | $822K | 0.5% | $117.58 * | $53.10 | +104.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,297 | $751K | 0.5% | $102.95 * | $67.80 | +41.4% | COM | 58933Y105 |
| ACWI | ISHARES TR | 7,984 | $737K | 0.5% | $92.37 | $85.01 | +8.7% | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 5,886 | $723K | 0.5% | $122.77 * | $120.64 | -6.8% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,338 | $718K | 0.5% | $307.11 * | $182.97 | +62.2% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,260 | $716K | 0.5% | $50.18 | $50.79 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 6,819 | $707K | 0.5% | $103.72 | $118.17 | -12.2% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 12,263 | $686K | 0.5% | $55.98 * | $44.28 | +18.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,823 | $679K | 0.4% | $240.58 * | $146.65 | +56.1% | COM | 053015103 |
| IYR | ISHARES TR | 8,601 | $672K | 0.4% | $78.14 | $90.03 | -13.2% | U.S. REAL ES ETF | 464287739 |
| ADBE | ADOBE INC | 1,316 | $671K | 0.4% | $509.90 | $334.17 | +52.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 7,341 | $670K | 0.4% | $91.27 * | $74.70 | +15.4% | COM | 855244109 |
| LOW | LOWES COS INC | 3,200 | $665K | 0.4% | $207.84 * | $102.36 | +94.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,643 | $656K | 0.4% | $248.13 * | $135.27 | +60.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 5,157 | $656K | 0.4% | $127.12 | $124.41 | +2.2% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 1,676 | $653K | 0.4% | $389.52 * | $178.29 | +113.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 4,355 | $650K | 0.4% | $149.19 * | $110.13 | +31.6% | COM | 025816109 |
| YUM | YUM BRANDS INC | 5,076 | $634K | 0.4% | $124.93 * | $92.35 | +29.5% | COM | 988498101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,553 | $634K | 0.4% | $66.34 | $67.67 | -2.0% | TOTAL WLD BD ETF | 92206C565 |
| CI | THE CIGNA GROUP | 2,073 | $593K | 0.4% | $286.07 * | $205.05 | +33.9% | COM | 125523100 |
| WMT | WALMART INC | 3,552 | $568K | 0.4% | $159.93 * | $38.82 | +33.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,300 | $561K | 0.4% | $105.92 * | $50.93 | +102.7% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $554K | 0.4% | $60.26 | $56.74 | +6.2% | COM NEW | 891160509 |
| GSK | GSK PLC | 15,255 | $553K | 0.4% | $36.25 | $35.86 | +1.1% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 7,672 | $552K | 0.4% | $71.97 * | $58.01 | +18.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,955 | $534K | 0.4% | $273.27 * | $197.42 | +35.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $529K | 0.3% | $504.19 * | $252.10 | +91.5% | COM | 91324P102 |
| STM | STMICROELECTRONICS N V | 12,191 | $526K | 0.3% | $43.16 | $46.38 | -6.9% | NY REGISTRY | 861012102 |
| TSLA | TESLA INC | 2,100 | $525K | 0.3% | $250.22 | $232.13 | +7.8% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 2,021 | $524K | 0.3% | $259.26 * | $140.96 | +79.1% | COM | 142339100 |
| ETN | EATON CORP PLC | 2,450 | $523K | 0.3% | $213.28 * | $80.91 | +156.7% | SHS | G29183103 |
| NVS | NOVARTIS AG | 5,034 | $513K | 0.3% | $101.86 | $89.74 | +13.5% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 7,891 | $508K | 0.3% | $64.38 | $51.98 | +23.9% | SPON ADS | 780259305 |
| IAC | IAC INC | 9,846 | $496K | 0.3% | $50.39 * | $43.51 | -5.0% | COM NEW | 44891N208 |
| EXE | CHESAPEAKE ENERGY CORP | 5,702 | $492K | 0.3% | $86.23 * | $79.10 | +2.0% | COM | 165167735 |
| DIOD | DIODES INC | 6,102 | $481K | 0.3% | $78.84 | $87.96 | -10.4% | COM | 254543101 |
| IJR | ISHARES TR | 5,087 | $480K | 0.3% | $94.33 | $80.11 | +17.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,776 | $476K | 0.3% | $171.45 | $174.83 | -1.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 5,325 | $473K | 0.3% | $88.88 * | $62.84 | +37.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $463K | 0.3% | $440.19 * | $317.67 | +33.4% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 1,050 | $459K | 0.3% | $437.26 * | $242.13 | +76.5% | COM | 303075105 |
| PFE | PFIZER INC | 13,625 | $452K | 0.3% | $33.17 * | $34.48 | -16.6% | COM | 717081103 |
| DEO | DIAGEO PLC | 3,015 | $450K | 0.3% | $149.18 | $163.59 | -8.8% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 3,987 | $447K | 0.3% | $112.21 * | $76.16 | +36.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 5,479 | $444K | 0.3% | $81.04 * | $134.49 | -41.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,560 | $442K | 0.3% | $96.85 * | $75.47 | +22.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $432K | 0.3% | $506.17 | $306.17 | +64.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,763 | $412K | 0.3% | $149.09 * | $75.80 | +81.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $395K | 0.3% | $163.31 * | $133.15 | +17.9% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,088 | $392K | 0.3% | $32.41 * | $41.81 | -33.4% | COM | 92343V104 |
| CTAS | CINTAS CORP | 797 | $383K | 0.3% | $481.01 * | $59.33 | +98.9% | COM | 172908105 |
| — | PROSHARES TR | 18,524 | $379K | 0.2% | $20.44 | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TGT | TARGET CORP | 3,322 | $367K | 0.2% | $110.57 * | $129.09 | -21.1% | COM | 87612E106 |
| HUN | HUNTSMAN CORP | 14,880 | $363K | 0.2% | $24.40 | $29.43 | -17.1% | COM | 447011107 |
| RSG | REPUBLIC SVCS INC | 2,532 | $361K | 0.2% | $142.51 * | $84.10 | +65.3% | COM | 760759100 |
| FN | FABRINET | 2,088 | $348K | 0.2% | $166.62 | $97.18 | +71.5% | SHS | G3323L100 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $336K | 0.2% | $251.33 * | $152.94 | +57.1% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $329K | 0.2% | $80.55 * | $74.95 | -1.0% | COM | 92939U106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,194 | $329K | 0.2% | $78.44 | $64.63 | +21.4% | SPONSORD ADR REP | 191241108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,650 | $325K | 0.2% | $57.60 | $57.79 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 4,655 | $323K | 0.2% | $69.40 * | $56.84 | +14.6% | CL A | 609207105 |
| RWX | SPDR INDEX SHS FDS | 13,583 | $323K | 0.2% | $23.78 | $32.05 | -25.8% | DJ INTL RL ETF | 78463X863 |
| NKE | NIKE INC | 3,365 | $322K | 0.2% | $95.62 * | $87.56 | +4.6% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 585 | $314K | 0.2% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| DGRO | ISHARES TR | 6,281 | $311K | 0.2% | $49.53 | $43.13 | +14.8% | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 6,334 | $304K | 0.2% | $47.99 | $52.13 | -7.9% | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 942 | $283K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| DE | DEERE & CO | 742 | $280K | 0.2% | $377.57 * | $307.48 | +18.8% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $270K | 0.2% | $42.65 * | $40.19 | -0.1% | COM | 064058100 |
| MAC | MACERICH CO | 24,597 | $268K | 0.2% | $10.91 | $10.91 | — | COM | 554382101 |
| SCHP | SCHWAB STRATEGIC TR | 5,290 | $267K | 0.2% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| BIL | SPDR SER TR | 2,868 | $263K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $263K | 0.2% | $208.96 * | $177.44 | +14.6% | SHS | G96629103 |
| AGG | ISHARES TR | 2,753 | $259K | 0.2% | $94.04 | $113.80 | -17.4% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $256K | 0.2% | $71.11 * | $59.54 | +13.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $249K | 0.2% | $220.97 * | $204.58 | +3.1% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 2,020 | $243K | 0.2% | $120.40 | $116.17 | +2.5% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,333 | $243K | 0.2% | $104.20 * | $108.27 | -6.2% | ORD SHS | G0176J109 |
| AIQ | GLOBAL X FDS | 9,017 | $243K | 0.2% | $26.91 | $23.02 | +16.9% | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 6,697 | $238K | 0.2% | $35.55 | $48.53 | -28.0% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,434 | $234K | 0.2% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| IGIB | ISHARES TR | 4,511 | $219K | 0.1% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| GILD | GILEAD SCIENCES INC | 2,911 | $218K | 0.1% | $74.94 * | $70.68 | -1.8% | COM | 375558103 |
| IVV | ISHARES TR | 507 | $218K | 0.1% | $429.43 | $309.49 | +38.8% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 4,400 | $217K | 0.1% | $49.40 | $50.35 | — | SPON ADR NEW | 904767704 |
| ALB | ALBEMARLE CORP | 1,266 | $215K | 0.1% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| — | ETF MANAGERS TR | 4,138 | $214K | 0.1% | $51.60 | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,635 | $209K | 0.1% | $27.37 | $26.35 | — | COM | 293792107 |
| BRCC | BRC INC | 13,750 | $49,363 | 0.0% | $3.59 | $4.41 | -18.6% | COM CL A | 05601U105 |
| PLBY | PLBY GROUP INC | 27,962 | $22,398 | 0.0% | $0.80 | $5.76 | -86.1% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 11,700 | $13,572 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |