Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,349 | $18.98M | 10.6% | $309.41 * | $291.91 | +2.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,959 | $5.512M | 3.1% | $2813.68 * | $141.02 | -1.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,690 | $4.56M | 2.6% | $135.35 * | $142.78 | -13.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,885 | $4.558M | 2.6% | $169.54 * | $145.72 | +2.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 30,414 | $4.513M | 2.5% | $148.39 | $143.38 | +3.1% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 29,472 | $3.929M | 2.2% | $133.31 * | $147.88 | -14.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 14,141 | $3.798M | 2.1% | $268.58 * | $250.35 | +2.7% | COM | 863667101 |
| SPYV | SPDR SER TR | 84,531 | $3.543M | 2.0% | $41.91 | $40.84 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 20,215 | $3.525M | 2.0% | $174.38 | $155.98 | +9.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 69,071 | $3.491M | 2.0% | $50.54 | $51.74 | -1.0% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 23,292 | $3.42M | 1.9% | $146.83 * | $147.86 | -5.1% | COM | 747525103 |
| STIP | ISHARES TR | 32,580 | $3.39M | 1.9% | $104.05 | $105.70 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 17,239 | $3.224M | 1.8% | $187.02 * | $163.73 | +8.7% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 23,011 | $3.079M | 1.7% | $133.81 * | $145.91 | -11.7% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 21,703 | $2.974M | 1.7% | $137.03 * | $151.42 | -11.5% | COM | 254687106 |
| LOW | LOWES COS INC | 14,013 | $2.821M | 1.6% | $201.31 * | $218.57 | -14.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 24,490 | $2.765M | 1.5% | $112.90 * | $99.12 | -0.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 23,141 | $2.526M | 1.4% | $109.16 | $113.05 | -4.6% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 11,936 | $2.461M | 1.4% | $206.18 * | $170.52 | +5.3% | CL B | 911312106 |
| — | LINDE PLC | 7,294 | $2.348M | 1.3% | $321.91 | $338.33 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 7,711 | $2.329M | 1.3% | $302.04 * | $317.27 | -14.2% | COM | 437076102 |
| IVV | ISHARES TR | 5,033 | $2.291M | 1.3% | $455.20 | $460.44 | -1.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 28,825 | $2.237M | 1.3% | $77.61 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 7,717 | $2.223M | 1.2% | $288.07 * | $51.72 | -7.3% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 25,197 | $2.154M | 1.2% | $85.49 * | $75.97 | +0.6% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 28,367 | $2.146M | 1.2% | $75.65 * | $38.51 | -5.5% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,146 | $2.146M | 1.2% | $48.61 | $50.34 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 11,848 | $2.136M | 1.2% | $180.28 * | $203.61 | -16.9% | COM | 278865100 |
| IGV | ISHARES TR | 5,824 | $2.016M | 1.1% | $346.15 * | $79.53 | -13.3% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 8,810 | $2.015M | 1.1% | $228.72 | $231.44 | -1.6% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,079 | $1.957M | 1.1% | $102.57 | $117.08 | -10.9% | SPONSORED ADS | 874039100 |
| SPYM | SPDR SER TR | 34,686 | $1.846M | 1.0% | $53.22 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 8,469 | $1.771M | 1.0% | $209.12 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| NTR | NUTRIEN LTD | 16,445 | $1.707M | 1.0% | $103.80 * | $61.64 | +50.2% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,564 | $1.604M | 0.9% | $78.00 | $81.38 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| DIVO | AMPLIFY ETF TR | 41,916 | $1.569M | 0.9% | $37.43 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| DFIV | DIMENSIONAL ETF TRUST | 45,701 | $1.545M | 0.9% | $33.81 | $33.56 | -0.2% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 8,301 | $1.472M | 0.8% | $177.33 | $177.17 | -0.7% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 23,159 | $1.47M | 0.8% | $63.47 | $64.75 | -3.4% | INTL SMCP VLU | 025072802 |
| CAT | CATERPILLAR INC | 6,680 | $1.466M | 0.8% | $219.46 * | $189.36 | +9.8% | COM | 149123101 |
| SPYG | SPDR SER TR | 21,997 | $1.453M | 0.8% | $66.05 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 6,385 | $1.452M | 0.8% | $227.41 * | $208.71 | +3.3% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 6,806 | $1.362M | 0.8% | $200.12 * | $200.90 | -6.8% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,066 | $1.34M | 0.8% | $83.41 | $79.40 | +3.7% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 22,142 | $1.323M | 0.7% | $59.75 * | $57.67 | -10.1% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,190 | $1.263M | 0.7% | $50.14 | $50.57 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| — | JPMORGAN CHASE & CO | 59,375 | $1.235M | 0.7% | $20.80 | $18.41 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,090 | $1.224M | 0.7% | $46.91 | $50.12 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 14,707 | $1.166M | 0.7% | $79.28 | $85.14 | -6.6% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 14,259 | $1.148M | 0.6% | $80.51 | $79.59 | +0.3% | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 13,569 | $1.134M | 0.6% | $83.57 * | $69.87 | +4.8% | COM | 58933Y105 |
| SE | SEA LTD | 9,269 | $1.113M | 0.6% | $120.08 | $239.58 | -50.0% | SPONSORD ADS | 81141R100 |
| EZU | ISHARES INC | 24,871 | $1.081M | 0.6% | $43.46 | $47.84 | -9.6% | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 5,021 | $1.079M | 0.6% | $214.90 | $224.61 | -5.4% | SMALL CP ETF | 922908751 |
| SPSB | SPDR SER TR | 35,232 | $1.061M | 0.6% | $30.11 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 30,079 | $1.04M | 0.6% | $34.58 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 25,442 | $973K | 0.5% | $38.24 | $41.60 | -8.7% | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 15,355 | $964K | 0.5% | $62.78 * | $54.06 | +2.6% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 34,635 | $959K | 0.5% | $27.69 | $28.11 | -1.9% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 8,623 | $951K | 0.5% | $110.29 | $109.10 | -0.7% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 21,296 | $903K | 0.5% | $42.40 | $44.17 | -4.8% | PORTFOLIO S&P600 | 78468R853 |
| — | STERICYCLE INC | 15,215 | $902K | 0.5% | $59.28 | $59.55 | — | COM | 858912108 |
| SUB | ISHARES TR | 7,870 | $824K | 0.5% | $104.70 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 10,735 | $813K | 0.5% | $75.73 * | $33.75 | +10.3% | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 12,146 | $808K | 0.5% | $66.52 | $73.88 | -10.2% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 13,888 | $785K | 0.4% | $56.52 | $60.99 | -8.9% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 6,322 | $776K | 0.4% | $122.75 | $127.89 | -2.6% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 10,899 | $766K | 0.4% | $70.28 | $73.38 | -5.3% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 21,161 | $761K | 0.4% | $35.96 | $38.38 | -5.1% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 58,984 | $730K | 0.4% | $12.38 | $13.52 | — | COM | 09254P108 |
| MUB | ISHARES TR | 6,510 | $712K | 0.4% | $109.37 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,280 | $699K | 0.4% | $52.64 | $55.65 | -6.6% | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,314 | $688K | 0.4% | $73.87 * | $56.83 | +9.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 238 | $668K | 0.4% | $2806.72 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 11,923 | $659K | 0.4% | $55.27 * | $50.63 | -7.9% | COM | 89832Q109 |
| WMT | WALMART INC | 4,011 | $605K | 0.3% | $150.84 * | $44.59 | +6.1% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 9,477 | $575K | 0.3% | $60.67 * | $64.12 | -7.5% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 20,021 | $565K | 0.3% | $28.22 | $29.38 | -4.2% | INTL CORE EQT MK | 25434V203 |
| FNDF | SCHWAB STRATEGIC TR | 16,544 | $537K | 0.3% | $32.46 | $33.00 | -2.3% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $532K | 0.3% | $352.79 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 12,819 | $504K | 0.3% | $39.32 | $42.21 | -8.5% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 5,937 | $503K | 0.3% | $84.72 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 6,027 | $502K | 0.3% | $83.29 * | $67.89 | +6.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,691 | $495K | 0.3% | $292.73 * | $248.50 | +11.5% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,737 | $492K | 0.3% | $13.39 | $14.83 | -8.5% | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 8,998 | $486K | 0.3% | $54.01 * | $18.08 | -0.7% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 1,713 | $478K | 0.3% | $279.04 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 9,381 | $477K | 0.3% | $50.85 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,298 | $477K | 0.3% | $207.57 | $218.31 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 435 | $472K | 0.3% | $1085.06 * | $311.47 | +15.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $443K | 0.2% | $162.93 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 10,726 | $438K | 0.2% | $40.84 * | $40.82 | -8.3% | COM | 060505104 |
| BA | BOEING CO | 2,260 | $432K | 0.2% | $191.15 | $200.72 | -4.6% | COM | 097023105 |
| PFE | PFIZER INC | 8,088 | $417K | 0.2% | $51.56 * | $42.47 | -0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,704 | $414K | 0.2% | $242.96 * | $203.29 | +5.7% | COM | 031162100 |
| IVE | ISHARES TR | 2,511 | $393K | 0.2% | $156.51 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 4,845 | $392K | 0.2% | $80.91 | $85.87 | -4.2% | IBOXX HI YD ETF | 464288513 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $380K | 0.2% | $56.40 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 4,950 | $379K | 0.2% | $76.57 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| IMTM | ISHARES TR | 10,332 | $369K | 0.2% | $35.71 | $38.49 | -7.9% | MSCI INTL MOMENT | 46434V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,320 | $368K | 0.2% | $158.62 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 7,107 | $367K | 0.2% | $51.64 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,288 | $367K | 0.2% | $160.40 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 3,775 | $366K | 0.2% | $96.95 | $107.09 | -10.1% | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,998 | $357K | 0.2% | $178.68 * | $90.67 | -2.3% | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 1,415 | $352K | 0.2% | $248.76 * | $227.78 | -0.4% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 8,337 | $350K | 0.2% | $41.98 * | $28.71 | +31.9% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,776 | $348K | 0.2% | $195.95 * | $170.35 | -0.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $338K | 0.2% | $155.47 * | $134.52 | +3.3% | COM | 742718109 |
| SHM | SPDR SER TR | 7,090 | $335K | 0.2% | $47.25 | $49.27 | -3.9% | NUVEEN BLMBRG SH | 78468R739 |
| CVS | CVS HEALTH CORP | 3,230 | $327K | 0.2% | $101.24 * | $92.00 | -3.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 707 | $321K | 0.2% | $454.03 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,951 | $318K | 0.2% | $162.99 * | $122.75 | +14.1% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 4,339 | $312K | 0.2% | $71.91 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 95 | $311K | 0.2% | $3273.68 * | $154.52 | +5.5% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 8,538 | $307K | 0.2% | $35.96 | $38.13 | -7.2% | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $286K | 0.2% | $177.64 * | $151.80 | +4.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $279K | 0.2% | $58.31 | $61.28 | -6.0% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $277K | 0.2% | $46.70 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,100 | $255K | 0.1% | $121.43 * | $154.12 | -24.2% | COM | 477839104 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $240K | 0.1% | $181.41 * | $174.10 | -8.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 4,247 | $237K | 0.1% | $55.80 * | $50.47 | -1.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 830 | $221K | 0.1% | $266.27 | $252.93 | +3.7% | COM | 655844108 |
| IWD | ISHARES TR | 1,265 | $211K | 0.1% | $166.80 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,361 | $207K | 0.1% | $152.09 * | $147.33 | -2.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,974 | $207K | 0.1% | $52.09 * | $41.50 | -3.8% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,906 | $206K | 0.1% | $52.74 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| HPQ | HP INC | 5,743 | $204K | 0.1% | $35.52 * | $32.05 | -1.2% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,000 | $122K | 0.1% | $9.38 | $8.92 | +5.3% | SPONSORED ADS | 881624209 |