Location: Palmetto Bay, FL
CIK: 0001802696 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 246,476 | $14.62M | 8.7% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 55,919 | $10.77M | 6.4% | $107.40 | +70.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 72,085 | $6.369M | 3.8% | $80.58 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 149,064 | $5.818M | 3.5% | $34.17 | — | ISHARES NEW | 464285204 |
| REET | ISHARES TR | 198,862 | $4.808M | 2.9% | $22.67 | — | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 6,397 | $4.223M | 2.5% | $300.21 | +91.0% | COM | 22160K105 |
| MUB | ISHARES TR | 32,791 | $3.555M | 2.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 241,036 | $3.206M | 1.9% | $15.54 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 8,250 | $3.102M | 1.8% | $149.24 | +134.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,535 | $2.729M | 1.6% | $108.97 | +22.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 73,228 | $2.539M | 1.5% | $29.25 | +5.5% | COM | 126408103 |
| IEF | ISHARES TR | 26,078 | $2.514M | 1.5% | $102.58 | — | 7-10 YR TRSY BD | 464287440 |
| DES | WISDOMTREE TR | 66,588 | $2.142M | 1.3% | $30.35 | — | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,039 | $2.131M | 1.3% | $41.17 | — | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 12,166 | $2.116M | 1.3% | $130.59 | — | S&P 500 VAL ETF | 464287408 |
| PDN | INVESCO EXCH TRADED FD TR II | 64,602 | $2.098M | 1.2% | $31.99 | — | FTSE RAFI SML | 46138E735 |
| VB | VANGUARD INDEX FDS | 9,787 | $2.088M | 1.2% | $196.51 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,002 | $2.08M | 1.2% | $205.32 | +43.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 14,600 | $2.058M | 1.2% | $109.54 | +22.9% | CAP STK CL C | 02079K107 |
| WOOD | ISHARES TR | 24,889 | $2.023M | 1.2% | $75.24 | — | GL TIMB FORE ETF | 464288174 |
| IJH | ISHARES TR | 7,094 | $1.966M | 1.2% | $252.92 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $1.929M | 1.1% | $258.96 | +35.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 16,445 | $1.928M | 1.1% | $117.35 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 16,712 | $1.762M | 1.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| IEO | ISHARES TR | 17,381 | $1.62M | 1.0% | $96.66 | — | US OIL GS EX ETF | 464288851 |
| CVS | CVS HEALTH CORP | 20,276 | $1.601M | 1.0% | $63.94 | +2.3% | COM | 126650100 |
| PEP | PEPSICO INC | 9,259 | $1.573M | 0.9% | $115.58 | +33.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.518M | 0.9% | $313.23 | -4.8% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 9,508 | $1.49M | 0.9% | $119.33 | +20.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,319 | $1.431M | 0.8% | $40.06 | +19.8% | COM | 17275R102 |
| EFV | ISHARES TR | 27,091 | $1.411M | 0.8% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 7,688 | $1.308M | 0.8% | $109.85 | +31.9% | COM | 46625H100 |
| V | VISA INC | 5,008 | $1.304M | 0.8% | $174.74 | +38.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,123 | $1.289M | 0.8% | $47.73 | -1.5% | COM | 110122108 |
| TDS | TELEPHONE & DATA SYS INC | 69,000 | $1.266M | 0.8% | $20.42 | -9.6% | COM NEW | 879433829 |
| VBR | VANGUARD INDEX FDS | 7,001 | $1.26M | 0.7% | $160.59 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 10,720 | $1.256M | 0.7% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GENERAL ELECTRIC CO | 9,782 | $1.249M | 0.7% | $60.06 | +52.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 8,402 | $1.215M | 0.7% | $121.28 | -2.4% | COM | 747525103 |
| IWN | ISHARES TR | 7,245 | $1.125M | 0.7% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 13,627 | $1.118M | 0.7% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 8,573 | $1.102M | 0.7% | $94.47 | +18.2% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,014 | $1.058M | 0.6% | $59.18 | +12.7% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 16,893 | $1.026M | 0.6% | $62.90 | -15.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 12,535 | $964K | 0.6% | $23.27 | +24.7% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 12,482 | $961K | 0.6% | $80.46 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 3,238 | $960K | 0.6% | $174.37 | +48.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,348 | $947K | 0.6% | $147.18 | -6.4% | COM | 166764100 |
| AMGN | AMGEN INC | 3,253 | $937K | 0.6% | $191.71 | +33.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 5,831 | $903K | 0.5% | $120.64 | -0.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,723 | $839K | 0.5% | $115.98 | +21.2% | COM | 742718109 |
| BIIB | BIOGEN INC | 3,219 | $833K | 0.5% | $263.35 | -6.7% | COM | 09062X103 |
| ACWI | ISHARES TR | 8,025 | $817K | 0.5% | $87.11 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 2,308 | $810K | 0.5% | $182.97 | +70.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 4,255 | $797K | 0.5% | $110.13 | +42.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,297 | $796K | 0.5% | $67.80 | +42.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,311 | $782K | 0.5% | $334.17 | +72.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 5,141 | $781K | 0.5% | $124.41 | +12.7% | COM | 023135106 |
| IGSB | ISHARES TR | 15,175 | $778K | 0.5% | $53.06 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 8,494 | $776K | 0.5% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 1,676 | $772K | 0.5% | $178.29 | +128.4% | COM | 701094104 |
| KO | COCA COLA CO | 12,263 | $723K | 0.4% | $44.28 | +20.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,138 | $714K | 0.4% | $54.01 | +80.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,341 | $705K | 0.4% | $74.70 | +23.4% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,010 | $704K | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 3,628 | $694K | 0.4% | $176.73 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 3,100 | $690K | 0.4% | $102.36 | +90.2% | COM | 548661107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,652 | $668K | 0.4% | $67.19 | — | TOTAL WLD BD ETF | 92206C565 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,823 | $658K | 0.4% | $146.65 | +51.4% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,667 | $649K | 0.4% | $215.94 | 0.0% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 13,332 | $646K | 0.4% | $48.45 | — | SHT TM US TRES | 808524862 |
| RTX | RTX CORPORATION | 7,622 | $641K | 0.4% | $58.01 | +30.4% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 4,889 | $639K | 0.4% | $92.35 | +29.6% | COM | 988498101 |
| CI | THE CIGNA GROUP | 2,073 | $621K | 0.4% | $205.05 | +36.9% | COM | 125523100 |
| CSL | CARLISLE COS INC | 1,976 | $617K | 0.4% | $140.96 | +90.6% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 2,643 | $612K | 0.4% | $135.27 | +55.5% | COM | 235851102 |
| STM | STMICROELECTRONICS N V | 12,086 | $606K | 0.4% | $49.99 | — | NY REGISTRY | 861012102 |
| TD | TORONTO DOMINION BK ONT | 9,196 | $594K | 0.4% | $56.74 | +5.7% | COM NEW | 891160509 |
| WMT | WALMART INC | 3,754 | $592K | 0.4% | $39.51 | +30.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,940 | $581K | 0.3% | $197.42 | +39.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,466 | $576K | 0.3% | $52.62 | +102.8% | COM | 68389X105 |
| GSK | GSK PLC | 15,420 | $571K | 0.3% | $35.67 | — | SPONSORED ADR | 37733W204 |
| IAC | IAC INC | 10,796 | $565K | 0.3% | $43.13 | -9.2% | COM NEW | 44891N208 |
| IJR | ISHARES TR | 5,204 | $563K | 0.3% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $552K | 0.3% | $252.10 | +102.8% | COM | 91324P102 |
| TIP | ISHARES TR | 5,119 | $550K | 0.3% | $118.28 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 3,987 | $531K | 0.3% | $76.16 | +38.7% | COM | 74340W103 |
| TSLA | TESLA INC | 2,100 | $522K | 0.3% | $232.13 | +2.4% | COM | 88160R101 |
| SHEL | SHELL PLC | 7,891 | $519K | 0.3% | $55.05 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 5,433 | $510K | 0.3% | $63.32 | +37.8% | COM | 872540109 |
| NVS | NOVARTIS AG | 5,034 | $508K | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,620 | $507K | 0.3% | $133.28 | -35.3% | COM | 254687106 |
| FDS | FACTSET RESH SYS INC | 1,050 | $501K | 0.3% | $242.13 | +81.8% | COM | 303075105 |
| ABT | ABBOTT LABS | 4,510 | $496K | 0.3% | $75.47 | +27.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $491K | 0.3% | $317.67 | +42.3% | COM | 666807102 |
| CTAS | CINTAS CORP | 797 | $480K | 0.3% | $59.33 | +122.0% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,107 | $472K | 0.3% | $70.52 | -1.0% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 3,302 | $470K | 0.3% | $129.09 | -12.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 12,616 | $467K | 0.3% | $30.38 | 0.0% | COM | 500754106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,016 | $463K | 0.3% | $78.99 | -2.5% | COM | 165167735 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $461K | 0.3% | $133.15 | +25.2% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $453K | 0.3% | $306.17 | +57.0% | COM | 883556102 |
| MAC | MACERICH CO | 28,589 | $441K | 0.3% | $11.54 | — | COM | 554382101 |
| DEO | DIAGEO PLC | 3,005 | $438K | 0.3% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,689 | $417K | 0.2% | $75.80 | +79.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,705 | $411K | 0.2% | $80.91 | +166.4% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,472 | $408K | 0.2% | $84.10 | +79.9% | COM | 760759100 |
| RWX | SPDR INDEX SHS FDS | 14,844 | $405K | 0.2% | $29.99 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 10,090 | $380K | 0.2% | $41.81 | -25.9% | COM | 92343V104 |
| NKE | NIKE INC | 3,365 | $365K | 0.2% | $87.56 | +17.6% | CL B | 654106103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,704 | $351K | 0.2% | $62.72 | — | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 978 | $346K | 0.2% | $174.80 | +85.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $344K | 0.2% | $74.95 | +1.8% | COM | 92939U106 |
| DGRO | ISHARES TR | 6,371 | $343K | 0.2% | $44.14 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 4,682 | $339K | 0.2% | $56.84 | +13.1% | CL A | 609207105 |
| INTC | INTEL CORP | 6,622 | $333K | 0.2% | $48.53 | -17.5% | COM | 458140100 |
| GNW | GENWORTH FINL INC | 49,772 | $332K | 0.2% | $6.07 | 0.0% | COM CL A | 37247D106 |
| BK | BANK NEW YORK MELLON CORP | 6,325 | $329K | 0.2% | $40.19 | +8.7% | COM | 064058100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,550 | $324K | 0.2% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 1,337 | $323K | 0.2% | $152.94 | +49.0% | CL A | 21036P108 |
| LLY | ELI LILLY & CO | 535 | $312K | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $304K | 0.2% | $177.44 | +26.8% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 6,796 | $298K | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,337 | $298K | 0.2% | $34.48 | -23.4% | COM | 717081103 |
| DE | DEERE & CO | 742 | $297K | 0.2% | $307.48 | +18.8% | COM | 244199105 |
| ALLE | ALLEGION PLC | 2,333 | $296K | 0.2% | $108.27 | -3.8% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 1,448 | $291K | 0.2% | $200.76 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,117 | $290K | 0.2% | $204.58 | +14.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $287K | 0.2% | $59.54 | +20.5% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $282K | 0.2% | $116.80 | 0.0% | COM | 59522J103 |
| SLQD | ISHARES TR | 5,734 | $282K | 0.2% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| AIQ | GLOBAL X FDS | 8,842 | $276K | 0.2% | $24.70 | — | ARTIFICIAL ETF | 37954Y632 |
| EA | ELECTRONIC ARTS INC | 1,960 | $268K | 0.2% | $116.17 | +12.5% | COM | 285512109 |
| NFLX | NETFLIX INC | 529 | $258K | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| FN | FABRINET | 1,348 | $257K | 0.2% | $97.18 | +76.4% | SHS | G3323L100 |
| SCHP | SCHWAB STRATEGIC TR | 4,890 | $255K | 0.2% | $50.49 | — | US TIPS ETF | 808524870 |
| — | ETF MANAGERS TR | 4,138 | $250K | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| BIL | SPDR SER TR | 2,626 | $240K | 0.1% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 490 | $234K | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 4,461 | $232K | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 2,053 | $224K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| — | PROSHARES TR | 16,684 | $224K | 0.1% | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AGG | ISHARES TR | 2,214 | $220K | 0.1% | $112.60 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 378 | $220K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 2,711 | $220K | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| PDD | PDD HOLDINGS INC | 1,500 | $219K | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 482 | $218K | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| — | BLACKROCK INC | 263 | $214K | 0.1% | $811.80 | — | COM | 09247X101 |
| — | UNILEVER PLC | 4,400 | $213K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 1,365 | $207K | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| AFL | AFLAC INC | 2,511 | $207K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $206K | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 6,087 | $205K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| DON | WISDOMTREE TR | 4,470 | $204K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 1,738 | $202K | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,635 | $201K | 0.1% | $26.35 | — | COM | 293792107 |
| BRCC | BRC INC | 16,750 | $60,803 | 0.0% | $4.24 | -18.7% | COM CL A | 05601U105 |
| — | HANESBRANDS INC | 10,300 | $45,938 | 0.0% | $4.46 | — | COM | 410345102 |
| PLBY | PLBY GROUP INC | 27,962 | $27,962 | 0.0% | $5.76 | -88.6% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 16,800 | $12,694 | 0.0% | $1.04 | — | COM | 87968A104 |