Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,803 | $16.13M | 9.6% | $256.82 * | $291.25 | -14.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 49,325 | $6.504M | 3.9% | $131.86 | $142.49 | -7.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,241 | $4.903M | 2.9% | $2187.86 * | $138.03 | -21.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 28,212 | $4.702M | 2.8% | $166.67 * | $145.91 | +2.1% | COM | 713448108 |
| SPYV | SPDR SER TR | 106,734 | $3.93M | 2.3% | $36.82 | $40.58 | -9.3% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 34,006 | $3.829M | 2.3% | $112.60 * | $142.78 | -28.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 72,068 | $3.613M | 2.2% | $50.13 | $51.69 | -3.0% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 32,673 | $3.339M | 2.0% | $102.19 * | $144.29 | -33.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 25,803 | $3.297M | 2.0% | $127.78 * | $145.63 | -19.0% | COM | 747525103 |
| STIP | ISHARES TR | 31,741 | $3.219M | 1.9% | $101.41 | $105.70 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 22,282 | $3.047M | 1.8% | $136.75 | $155.30 | -13.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 15,211 | $3.026M | 1.8% | $198.93 * | $248.63 | -22.8% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 25,032 | $2.973M | 1.8% | $118.77 * | $143.81 | -19.5% | COM | 00846U101 |
| LOW | LOWES COS INC | 15,942 | $2.784M | 1.7% | $174.63 * | $213.85 | -23.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 19,024 | $2.637M | 1.6% | $138.61 * | $163.15 | -18.6% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 32,356 | $2.485M | 1.5% | $76.80 | $80.86 | -5.0% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 25,732 | $2.309M | 1.4% | $89.73 * | $98.70 | -18.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 12,636 | $2.306M | 1.4% | $182.49 * | $169.57 | -9.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 28,837 | $2.234M | 1.3% | $77.47 * | $75.07 | -6.4% | COM | 65339F101 |
| IJR | ISHARES TR | 23,794 | $2.199M | 1.3% | $92.42 | $112.67 | -18.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 7,969 | $2.185M | 1.3% | $274.19 * | $315.71 | -20.5% | COM | 437076102 |
| — | LINDE PLC | 7,564 | $2.175M | 1.3% | $287.55 | $336.52 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 14,413 | $2.16M | 1.3% | $149.86 | $171.58 | -12.7% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 11,364 | $2.144M | 1.3% | $188.67 | $225.60 | -16.4% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 22,173 | $2.093M | 1.2% | $94.39 * | $150.51 | -38.7% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,304 | $2.005M | 1.2% | $76.22 | $80.39 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,530 | $1.94M | 1.2% | $40.82 | $49.92 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 30,047 | $1.935M | 1.2% | $64.40 * | $38.24 | -18.4% | CL A | 032095101 |
| ECL | ECOLAB INC | 12,323 | $1.895M | 1.1% | $153.78 * | $201.89 | -26.8% | COM | 278865100 |
| IVV | ISHARES TR | 4,751 | $1.802M | 1.1% | $379.29 | $460.44 | -17.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 7,775 | $1.732M | 1.0% | $222.77 * | $51.72 | -28.2% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 59,509 | $1.719M | 1.0% | $28.89 | $33.17 | -12.9% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 18,599 | $1.696M | 1.0% | $91.19 * | $72.40 | +13.3% | COM | 58933Y105 |
| IGV | ISHARES TR | 6,253 | $1.686M | 1.0% | $269.63 * | $78.10 | -31.0% | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,429 | $1.67M | 1.0% | $81.75 | $115.45 | -29.2% | SPONSORED ADS | 874039100 |
| DIVO | AMPLIFY ETF TR | 47,300 | $1.587M | 0.9% | $33.55 | $36.85 | -9.0% | CWP ENHANCED DIV | 032108409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,577 | $1.582M | 0.9% | $50.10 | $50.49 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AVDV | AMERICAN CENTY ETF TR | 29,870 | $1.576M | 0.9% | $52.76 | $63.39 | -16.8% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 21,323 | $1.458M | 0.9% | $68.38 | $78.30 | -12.7% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1.444M | 0.9% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 19,121 | $1.439M | 0.9% | $75.26 | $83.05 | -9.4% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 8,306 | $1.432M | 0.9% | $172.41 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 11,917 | $1.357M | 0.8% | $113.87 | $123.53 | -7.8% | TIPS BD ETF | 464287176 |
| V | VISA INC | 6,865 | $1.352M | 0.8% | $196.94 * | $208.18 | -7.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 21,760 | $1.345M | 0.8% | $61.81 * | $57.67 | -5.4% | COM | 375558103 |
| SPYM | SPDR SER TR | 30,296 | $1.343M | 0.8% | $44.33 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 7,410 | $1.324M | 0.8% | $178.68 * | $190.14 | -11.9% | COM | 149123101 |
| CMI | CUMMINS INC | 6,669 | $1.291M | 0.8% | $193.58 * | $200.90 | -11.5% | COM | 231021106 |
| SPYG | SPDR SER TR | 24,453 | $1.279M | 0.8% | $52.30 | $68.56 | -23.7% | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 15,620 | $1.245M | 0.7% | $79.71 * | $61.64 | +15.7% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,541 | $1.148M | 0.7% | $41.68 | $49.75 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 59,113 | $1.121M | 0.7% | $18.96 | $18.41 | — | ALERIAN ML ETN | 46625H365 |
| VTEB | VANGUARD MUN BD FDS | 19,520 | $975K | 0.6% | $49.95 | $51.83 | -3.7% | TAX EXEMPT BD | 922907746 |
| EZU | ISHARES INC | 26,581 | $966K | 0.6% | $36.34 | $47.34 | -23.2% | MSCI EURZONE ETF | 464286608 |
| KO | COCA COLA CO | 15,093 | $950K | 0.6% | $62.94 * | $54.06 | +4.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 5,234 | $922K | 0.6% | $176.16 | $223.33 | -21.1% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 25,549 | $919K | 0.5% | $35.97 | $43.28 | -16.9% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 18,561 | $911K | 0.5% | $49.08 | $58.65 | -16.3% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,525 | $898K | 0.5% | $23.31 | $27.83 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| SPSB | SPDR SER TR | 30,209 | $898K | 0.5% | $29.73 | $31.06 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,235 | $865K | 0.5% | $76.99 * | $58.22 | +13.6% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 28,388 | $819K | 0.5% | $28.85 | $36.78 | -21.6% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 8,983 | $818K | 0.5% | $91.06 | $108.72 | -16.2% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 26,011 | $813K | 0.5% | $31.26 | $41.45 | -24.7% | INTL SCEQT ETF | 808524888 |
| XLU | SELECT SECTOR SPDR TR | 10,235 | $718K | 0.4% | $70.15 * | $33.75 | +3.9% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,771 | $666K | 0.4% | $85.70 * | $70.51 | +7.6% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 12,389 | $645K | 0.4% | $52.06 | $62.07 | -16.2% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 936 | $631K | 0.4% | $674.15 * | $290.86 | -22.8% | COM | 88160R101 |
| IEFA | ISHARES TR | 10,583 | $623K | 0.4% | $58.87 | $73.38 | -19.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 284 | $618K | 0.4% | $2176.06 * | $138.72 | -22.0% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,511 | $599K | 0.4% | $44.33 | $55.51 | -20.2% | GLB EX US ETF | 922042676 |
| FNDF | SCHWAB STRATEGIC TR | 21,155 | $599K | 0.4% | $28.31 | $32.48 | -12.9% | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $571K | 0.3% | $143.68 * | $135.78 | -3.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,741 | $565K | 0.3% | $324.53 * | $249.71 | +26.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 11,882 | $563K | 0.3% | $47.38 * | $50.63 | -22.2% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 15,553 | $543K | 0.3% | $34.91 | $79.40 | -56.8% | COM | V7780T103 |
| SCZ | ISHARES TR | 9,662 | $527K | 0.3% | $54.54 | $73.88 | -26.1% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 15,915 | $524K | 0.3% | $32.92 | $38.38 | -14.3% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 4,276 | $520K | 0.3% | $121.61 * | $44.56 | -13.0% | COM | 931142103 |
| MUB | ISHARES TR | 4,853 | $516K | 0.3% | $106.33 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 8,154 | $509K | 0.3% | $62.42 * | $23.11 | -10.0% | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,976 | $505K | 0.3% | $12.32 | $14.60 | -15.5% | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,195 | $495K | 0.3% | $79.90 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 4,652 | $487K | 0.3% | $104.69 | $107.40 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 18,496 | $446K | 0.3% | $24.11 | $29.38 | -17.8% | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 1,756 | $427K | 0.3% | $243.17 * | $203.75 | +6.9% | COM | 031162100 |
| SLYV | SPDR SER TR | 5,876 | $426K | 0.3% | $72.50 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 8,088 | $424K | 0.3% | $52.42 * | $42.47 | +2.1% | COM | 717081103 |
| EFV | ISHARES TR | 9,458 | $410K | 0.2% | $43.35 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $402K | 0.2% | $272.91 | $286.41 | -4.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $390K | 0.2% | $143.44 | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,298 | $389K | 0.2% | $169.28 | $218.31 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 8,489 | $379K | 0.2% | $44.65 * | $18.08 | -17.7% | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 4,971 | $366K | 0.2% | $73.63 | $85.66 | -14.1% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,275 | $357K | 0.2% | $280.00 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 10,236 | $356K | 0.2% | $34.78 | $42.21 | -17.6% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BK OF AMERICA CORP | 11,226 | $350K | 0.2% | $31.18 * | $40.46 | -29.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,415 | $349K | 0.2% | $246.64 * | $227.78 | +0.0% | COM | 580135101 |
| IVE | ISHARES TR | 2,511 | $346K | 0.2% | $137.79 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| SE | SEA LTD | 5,130 | $343K | 0.2% | $66.86 | $239.58 | -72.1% | SPONSORD ADS | 81141R100 |
| IWF | ISHARES TR | 1,557 | $341K | 0.2% | $219.01 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK ETF TRUST | 14,840 | $334K | 0.2% | $22.51 | $22.62 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $323K | 0.2% | $47.94 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| IMTM | ISHARES TR | 10,419 | $312K | 0.2% | $29.95 | $38.49 | -22.2% | MSCI INTL MOMENT | 46434V449 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,016 | $310K | 0.2% | $153.77 * | $90.67 | -15.1% | SMLCP 600 VAL | 921932778 |
| HON | HONEYWELL INTL INC | 1,776 | $308K | 0.2% | $173.42 * | $170.35 | -10.7% | COM | 438516106 |
| FNDC | SCHWAB STRATEGIC TR | 10,015 | $305K | 0.2% | $30.45 | $37.38 | -18.6% | SCHWB FDT INT SC | 808524748 |
| SPY | SPDR S&P 500 ETF TR | 795 | $300K | 0.2% | $377.36 | $441.27 | -14.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 4,900 | $295K | 0.2% | $60.20 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $294K | 0.2% | $177.86 * | $152.01 | +5.2% | COM | 478160104 |
| BA | BOEING CO | 2,110 | $288K | 0.2% | $136.49 | $200.72 | -31.9% | COM | 097023105 |
| EFG | ISHARES TR | 3,556 | $286K | 0.2% | $80.43 | $107.09 | -24.8% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 3,076 | $285K | 0.2% | $92.65 * | $92.00 | -11.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 7,942 | $284K | 0.2% | $35.76 * | $28.71 | +14.6% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 1,901 | $275K | 0.2% | $144.66 * | $122.75 | +2.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,138 | $272K | 0.2% | $127.22 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,966 | $264K | 0.2% | $134.28 | $155.92 | -13.9% | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $239K | 0.1% | $40.30 | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $239K | 0.1% | $49.95 | $61.28 | -18.5% | ALLWRLD EX US | 922042775 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,100 | $232K | 0.1% | $110.48 | $154.12 | -29.3% | COM | 477839104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $230K | 0.1% | $56.82 * | $61.93 | -17.1% | CL A COM STK | 03990B101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,630 | $223K | 0.1% | $48.16 | $49.29 | -2.0% | INFLATION MANAGE | 46654Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,438 | $220K | 0.1% | $49.57 | $53.30 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 2,754 | $220K | 0.1% | $79.88 * | $71.82 | +2.6% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 4,195 | $203K | 0.1% | $48.39 * | $50.83 | -10.6% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,974 | $202K | 0.1% | $50.83 * | $41.50 | -3.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,710 | $201K | 0.1% | $42.68 * | $49.72 | -23.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,885 | $200K | 0.1% | $106.10 | $126.61 | -16.1% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $98,000 | 0.1% | $7.53 | $8.92 | -15.7% | SPONSORED ADS | 881624209 |