Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,399 | $4.044M | 3.3% | $2890.64 * | $143.45 | +0.1% | COM | 02079K107 |
| VTV | VANGUARD INDEX FDS | 24,787 | $3.648M | 3.0% | $147.17 | $142.80 | +3.0% | UIE | 922908744 |
| NKE | NIKE INC | 20,772 | $3.462M | 2.8% | $166.67 * | $154.55 | +1.2% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 21,697 | $3.444M | 2.8% | $158.73 * | $147.83 | -3.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 79,858 | $3.353M | 2.7% | $41.99 | $40.82 | +2.9% | UIE | 78464A508 |
| QCOM | QUALCOMM INC | 17,719 | $3.239M | 2.6% | $182.80 * | $146.06 | +14.5% | COM | 747525103 |
| AAPL | APPLE INC | 17,673 | $3.14M | 2.5% | $177.67 * | $154.71 | +12.4% | COM | 037833100 |
| LOW | LOWES COS INC | 11,304 | $2.923M | 2.4% | $258.58 * | $219.81 | +8.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 10,319 | $2.758M | 2.2% | $267.27 * | $251.12 | +2.1% | COM | 863667101 |
| PEP | PEPSICO INC | 14,597 | $2.532M | 2.1% | $173.46 * | $143.45 | +6.8% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 15,740 | $2.517M | 2.0% | $159.91 * | $151.43 | +2.5% | COM | 00846U101 |
| BSV | VANGUARD BD INDEX FDS | 28,944 | $2.339M | 1.9% | $80.81 | $81.33 | -0.6% | UIE | 921937827 |
| IVV | ISHARES TR | 4,880 | $2.333M | 1.9% | $478.07 | $460.85 | +3.5% | UIE | 464287200 |
| VUG | VANGUARD INDEX FDS | 7,123 | $2.283M | 1.9% | $320.51 * | $52.09 | +2.7% | UIE | 922908736 |
| AXP | AMERICAN EXPRESS CO | 13,890 | $2.266M | 1.8% | $163.14 * | $161.79 | -4.0% | COM | 025816109 |
| IJR | ISHARES TR | 19,627 | $2.247M | 1.8% | $114.49 | $113.97 | +0.5% | UIE | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 41,118 | $2.112M | 1.7% | $51.36 | $52.04 | -1.2% | UIE | 922020805 |
| STIP | ISHARES TR | 19,809 | $2.098M | 1.7% | $105.91 | $105.96 | -0.1% | UIE | 46429B747 |
| DIS | DISNEY WALT CO | 13,353 | $2.063M | 1.7% | $154.50 * | $157.79 | -4.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 9,235 | $1.979M | 1.6% | $214.29 * | $168.57 | +5.7% | COM | 911312106 |
| SPYM | SPDR SER TR | 35,403 | $1.975M | 1.6% | $55.79 | $54.00 | +3.4% | UIE | 78464A854 |
| VV | VANGUARD INDEX FDS | 8,469 | $1.871M | 1.5% | $220.92 | $214.45 | +3.1% | UIE | 922908637 |
| ECL | ECOLAB INC | 7,923 | $1.86M | 1.5% | $234.76 * | $215.53 | +4.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 21,185 | $1.841M | 1.5% | $86.90 * | $38.92 | +8.2% | COM | 032095101 |
| NEE | NEXTERA ENERGY INC | 18,611 | $1.735M | 1.4% | $93.22 * | $77.35 | +8.3% | COM | 65339F101 |
| IGV | ISHARES TR | 4,262 | $1.702M | 1.4% | $399.34 * | $83.50 | -4.8% | UIE | 464287515 |
| — | LINDE PLC | 4,853 | $1.682M | 1.4% | $346.59 | $346.59 | — | FGO | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,784 | $1.657M | 1.3% | $120.21 | $117.13 | +2.7% | ADR | 874039100 |
| MDT | MEDTRONIC PLC | 15,975 | $1.653M | 1.3% | $103.47 * | $102.03 | -10.2% | FGO | G5960L103 |
| SPYG | SPDR SER TR | 22,334 | $1.615M | 1.3% | $72.31 | $69.81 | +3.8% | UIE | 78464A409 |
| NTR | NUTRIEN LTD | 20,790 | $1.576M | 1.3% | $75.81 * | $61.64 | +8.1% | FGC | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,454 | $1.421M | 1.2% | $81.41 | $81.71 | -0.5% | UIE | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,546 | $1.41M | 1.1% | $51.19 | $51.35 | -0.6% | UIE | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 21,656 | $1.395M | 1.1% | $64.42 | $64.88 | -0.5% | UIE | 025072802 |
| SE | SEA LTD | 5,802 | $1.285M | 1.0% | $221.48 | $298.52 | -25.1% | ADR | 81141R100 |
| SPSB | SPDR SER TR | 41,502 | $1.285M | 1.0% | $30.96 | $31.06 | -0.3% | UIE | 78464A474 |
| VTI | VANGUARD INDEX FDS | 5,163 | $1.248M | 1.0% | $241.72 | $236.07 | +2.3% | UIE | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,901 | $1.234M | 1.0% | $178.81 | $177.84 | +0.6% | UIE | 922908611 |
| BND | VANGUARD BD INDEX FDS | 14,560 | $1.231M | 1.0% | $84.55 | $85.17 | -0.5% | UIE | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,605 | $1.187M | 1.0% | $50.29 | $50.58 | -0.2% | UIE | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 31,737 | $1.157M | 0.9% | $36.46 | $36.78 | -0.8% | UIE | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,626 | $1.12M | 0.9% | $49.50 | $50.43 | -1.9% | UIE | 922042858 |
| GILD | GILEAD SCIENCES INC | 15,235 | $1.108M | 0.9% | $72.73 * | $58.80 | +6.3% | COM | 375558103 |
| SUB | ISHARES TR | 9,854 | $1.058M | 0.9% | $107.37 | $107.40 | -0.0% | UIE | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 12,966 | $1.038M | 0.8% | $80.06 | $79.63 | +0.1% | UIE | 025072877 |
| RCL | ROYAL CARIBBEAN GROUP | 13,260 | $1.022M | 0.8% | $77.07 | $79.83 | -5.3% | FGO | V7780T103 |
| SCHC | SCHWAB STRATEGIC TR | 24,698 | $1.012M | 0.8% | $40.97 | $41.70 | -1.9% | UIE | 808524888 |
| V | VISA INC | 4,450 | $969K | 0.8% | $217.75 * | $208.13 | +1.0% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 4,646 | $964K | 0.8% | $207.49 * | $186.69 | +2.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 8,322 | $962K | 0.8% | $115.60 | $109.22 | +6.2% | UIE | 922908553 |
| VB | VANGUARD INDEX FDS | 4,233 | $957K | 0.8% | $226.08 | $227.23 | -0.5% | UIE | 922908751 |
| DIVO | AMPLIFY ETF TR | 24,695 | $947K | 0.8% | $38.35 | $37.01 | +3.2% | UIE | 032108409 |
| DFAC | DIMENSIONAL ETF TRUST | 30,208 | $870K | 0.7% | $28.80 | $28.22 | +2.7% | UIE | 25434V708 |
| — | JPMORGAN CHASE & CO | 47,500 | $846K | 0.7% | $17.81 | $17.81 | — | UIE | 46625H365 |
| SPSM | SPDR SER TR | 18,825 | $838K | 0.7% | $44.52 | $44.45 | +0.5% | UIE | 78468R853 |
| SCZ | ISHARES TR | 11,426 | $832K | 0.7% | $72.82 | $74.25 | -1.6% | UIE | 464288273 |
| GOOGL | ALPHABET INC | 287 | $831K | 0.7% | $2895.47 * | $142.94 | +0.6% | COM | 02079K305 |
| MUB | ISHARES TR | 6,887 | $799K | 0.6% | $116.02 | $116.11 | +0.1% | UIE | 464288414 |
| EZU | ISHARES INC | 15,524 | $764K | 0.6% | $49.21 | $49.24 | -0.5% | UIE | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 10,518 | $752K | 0.6% | $71.50 * | $33.73 | +6.1% | UIE | 81369Y886 |
| — | STERICYCLE INC | 11,840 | $706K | 0.6% | $59.63 | $59.63 | — | COM | 858912108 |
| IEMG | ISHARES INC | 11,371 | $682K | 0.6% | $59.98 | $61.70 | -3.0% | UIE | 46434G103 |
| CMI | CUMMINS INC | 3,151 | $679K | 0.6% | $215.49 * | $205.83 | -3.9% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 12,145 | $665K | 0.5% | $54.76 | $54.80 | +0.2% | UIE | 922907746 |
| PFF | ISHARES TR | 16,246 | $646K | 0.5% | $39.76 | $38.86 | +1.5% | UIE | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,974 | $592K | 0.5% | $53.95 | $56.39 | -4.3% | UIE | 922042676 |
| DFAI | DIMENSIONAL ETF TRUST | 18,666 | $551K | 0.4% | $29.52 | $29.45 | +0.4% | UIE | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 8,621 | $547K | 0.4% | $63.45 | $64.39 | -1.7% | UIE | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 16,785 | $545K | 0.4% | $32.47 | $33.00 | -1.5% | UIE | 808524755 |
| TIP | ISHARES TR | 4,205 | $544K | 0.4% | $129.37 | $128.95 | +0.2% | UIE | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 3,098 | $539K | 0.4% | $173.98 * | $82.35 | +5.6% | UIE | 81369Y803 |
| IWF | ISHARES TR | 1,738 | $532K | 0.4% | $306.10 * | $74.13 | +3.1% | UIE | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,052 | $523K | 0.4% | $15.36 * | $14.90 | +0.6% | UIE | 46138E511 |
| EFV | ISHARES TR | 10,328 | $521K | 0.4% | $50.45 | $51.05 | -1.3% | UIE | 464288877 |
| SLYV | SPDR SER TR | 6,132 | $520K | 0.4% | $84.80 | $85.42 | -0.8% | UIE | 78464A300 |
| SHM | SPDR SER TR | 10,572 | $518K | 0.4% | $49.00 | $49.27 | -0.2% | UIE | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 4,399 | $500K | 0.4% | $113.66 * | $18.47 | +2.7% | UIE | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 15,327 | $498K | 0.4% | $32.49 | $33.20 | -1.1% | UIE | 25434V807 |
| IEFA | ISHARES TR | 6,530 | $489K | 0.4% | $74.89 | $75.15 | -0.7% | UIE | 46432F842 |
| MRK | MERCK & CO INC | 6,310 | $485K | 0.4% | $76.86 * | $69.89 | -3.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,431 | $481K | 0.4% | $336.13 * | $313.41 | +3.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $450K | 0.4% | $299.00 | $286.41 | +4.4% | COM | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 10,012 | $417K | 0.3% | $41.65 | $42.75 | -3.0% | UIE | 78463X509 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 28,150 | $416K | 0.3% | $14.78 | $14.78 | — | CEM | 09254P108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $404K | 0.3% | $59.97 | $60.39 | -0.7% | UIE | 25434V500 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,400 | $369K | 0.3% | $153.75 | $154.12 | -1.8% | COM | 477839104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,026 | $365K | 0.3% | $180.16 * | $90.67 | -0.5% | UIE | 921932778 |
| HD | HOME DEPOT INC | 866 | $361K | 0.3% | $416.86 * | $343.18 | +9.3% | COM | 437076102 |
| — | NIELSEN HLDGS PLC | 16,825 | $345K | 0.3% | $20.51 | $20.51 | — | FGO | G6518L108 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $338K | 0.3% | $163.44 * | $134.13 | +10.3% | COM | 742718109 |
| IWM | ISHARES TR | 1,498 | $333K | 0.3% | $222.30 | $225.96 | -1.6% | UIE | 464287655 |
| IMTM | ISHARES TR | 8,721 | $331K | 0.3% | $37.95 | $39.03 | -2.6% | UIE | 46434V449 |
| EFG | ISHARES TR | 2,955 | $327K | 0.3% | $110.66 | $109.52 | +0.7% | UIE | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 4,302 | $314K | 0.3% | $72.99 * | $23.69 | +3.0% | UIE | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 7,970 | $304K | 0.2% | $38.14 | $38.28 | -2.3% | UIE | 808524748 |
| HYG | ISHARES TR | 3,475 | $304K | 0.2% | $87.48 | $86.76 | +0.3% | UIE | 464288513 |
| IWD | ISHARES TR | 1,735 | $290K | 0.2% | $167.15 | $163.84 | +2.5% | UIE | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $282K | 0.2% | $47.55 | $46.96 | +1.2% | UIE | 25434V609 |
| CSCO | CISCO SYS INC | 4,326 | $274K | 0.2% | $63.34 * | $50.47 | +10.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 9,203 | $271K | 0.2% | $29.45 * | $28.71 | -4.7% | FGO | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,845 | $237K | 0.2% | $61.64 | $61.88 | -1.0% | UIE | 922042775 |
| IWB | ISHARES TR | 788 | $208K | 0.2% | $263.96 | $257.40 | +2.7% | UIE | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $88,000 | 0.1% | $8.00 | $9.03 | -11.3% | ADR | 881624209 |