Location: Miami, FL
CIK: 0001908192 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,688 | $14.6M | 9.0% | $232.90 * | $291.25 | -22.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 54,679 | $6.752M | 4.2% | $123.48 | $141.77 | -12.9% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 28,712 | $4.688M | 2.9% | $163.28 * | $146.06 | +0.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 46,352 | $4.457M | 2.7% | $96.16 | $112.15 | -14.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 117,759 | $4.061M | 2.5% | $34.49 | $40.34 | -14.5% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 36,456 | $3.809M | 2.3% | $104.48 * | $140.29 | -31.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 15,661 | $3.172M | 1.9% | $202.54 * | $247.32 | -20.7% | COM | 863667101 |
| AAPL | APPLE INC | 22,951 | $3.171M | 1.9% | $138.16 | $155.27 | -12.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 65,883 | $3.17M | 1.9% | $48.12 | $51.69 | -6.9% | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 16,627 | $3.123M | 1.9% | $187.83 * | $212.55 | -17.2% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 25,361 | $3.082M | 1.9% | $121.53 * | $143.57 | -17.3% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 25,848 | $2.92M | 1.8% | $112.97 * | $145.63 | -28.0% | COM | 747525103 |
| NKE | NIKE INC | 33,568 | $2.79M | 1.7% | $83.11 * | $143.15 | -45.1% | CL B | 654106103 |
| STIP | ISHARES TR | 28,051 | $2.697M | 1.7% | $96.15 | $105.70 | -9.1% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 19,906 | $2.685M | 1.7% | $134.88 * | $162.35 | -20.4% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 17,902 | $2.567M | 1.6% | $143.39 | $169.10 | -15.2% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 29,984 | $2.351M | 1.4% | $78.41 * | $75.15 | -4.9% | COM | 65339F101 |
| IJR | ISHARES TR | 26,098 | $2.275M | 1.4% | $87.17 | $111.30 | -21.7% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 29,890 | $2.236M | 1.4% | $74.81 | $80.86 | -7.5% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 27,237 | $2.2M | 1.4% | $80.77 * | $97.71 | -25.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 7,882 | $2.175M | 1.3% | $275.95 * | $315.71 | -19.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,988 | $2.169M | 1.3% | $94.35 * | $148.88 | -38.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 12,005 | $2.155M | 1.3% | $179.51 | $224.20 | -19.9% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,864 | $2.145M | 1.3% | $74.31 | $80.02 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 7,819 | $2.108M | 1.3% | $269.60 | $334.33 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 12,941 | $2.09M | 1.3% | $161.50 * | $169.35 | -18.9% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 30,962 | $2.073M | 1.3% | $66.95 * | $38.15 | -14.7% | CL A | 032095101 |
| AVUV | AMERICAN CENTY ETF TR | 30,589 | $2.023M | 1.2% | $66.13 | $76.67 | -13.7% | US SML CP VALU | 025072877 |
| ECL | ECOLAB INC | 12,338 | $1.781M | 1.1% | $144.35 * | $201.89 | -31.0% | COM | 278865100 |
| IVV | ISHARES TR | 4,857 | $1.742M | 1.1% | $358.66 | $459.10 | -21.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 7,985 | $1.709M | 1.1% | $214.03 * | $51.42 | -30.7% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 65,612 | $1.69M | 1.0% | $25.76 | $32.74 | -21.3% | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 23,361 | $1.667M | 1.0% | $71.36 | $81.56 | -12.5% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 19,213 | $1.655M | 1.0% | $86.14 * | $72.65 | +7.5% | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 34,509 | $1.64M | 1.0% | $47.52 | $61.99 | -23.4% | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,025 | $1.601M | 1.0% | $36.37 | $49.92 | -27.2% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 15,107 | $1.585M | 1.0% | $104.92 | $121.36 | -13.6% | TIPS BD ETF | 464287176 |
| IGV | ISHARES TR | 6,229 | $1.558M | 1.0% | $250.12 * | $78.10 | -35.9% | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,919 | $1.503M | 0.9% | $68.57 | $113.22 | -39.4% | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,542 | $1.482M | 0.9% | $50.17 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 7,186 | $1.463M | 0.9% | $203.59 * | $200.56 | -6.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 23,235 | $1.434M | 0.9% | $61.72 * | $57.55 | -4.3% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 8,306 | $1.359M | 0.8% | $163.62 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 45,703 | $1.353M | 0.8% | $29.60 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DIVO | AMPLIFY ETF TR | 40,510 | $1.297M | 0.8% | $32.02 | $36.85 | -13.1% | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 7,180 | $1.276M | 0.8% | $177.72 * | $207.75 | -16.6% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 30,296 | $1.272M | 0.8% | $41.99 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 25,338 | $1.27M | 0.8% | $50.12 | $68.13 | -26.5% | PRTFLO S&P500 GW | 78464A409 |
| NTR | NUTRIEN LTD | 14,955 | $1.247M | 0.8% | $83.38 * | $61.64 | +21.8% | COM | 67077M108 |
| CAT | CATERPILLAR INC | 7,580 | $1.243M | 0.8% | $163.98 * | $189.74 | -18.4% | COM | 149123101 |
| — | JPMORGAN CHASE & CO | 60,748 | $1.218M | 0.7% | $20.05 | $18.45 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 26,121 | $1.123M | 0.7% | $42.99 | $55.55 | -22.6% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,387 | $1.036M | 0.6% | $36.50 | $49.48 | -26.3% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 44,674 | $993K | 0.6% | $22.23 | $27.38 | -18.8% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 5,439 | $930K | 0.6% | $170.99 | $222.03 | -23.0% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 27,015 | $921K | 0.6% | $34.09 | $42.99 | -20.8% | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 15,093 | $845K | 0.5% | $55.99 * | $54.06 | -6.0% | COM | 191216100 |
| SPSB | SPDR SER TR | 28,775 | $841K | 0.5% | $29.23 | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,936 | $831K | 0.5% | $11.88 | $13.77 | -13.7% | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,189 | $795K | 0.5% | $71.05 * | $58.22 | +4.9% | COM | 110122108 |
| MUB | ISHARES TR | 7,584 | $778K | 0.5% | $102.58 | $112.58 | -8.9% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 9,223 | $739K | 0.5% | $80.13 | $108.33 | -26.0% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 15,100 | $727K | 0.4% | $48.15 | $51.83 | -7.1% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 2,728 | $724K | 0.4% | $265.40 | $283.25 | -6.4% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 25,624 | $710K | 0.4% | $27.71 | $41.45 | -33.1% | INTL SCEQT ETF | 808524888 |
| EZU | ISHARES INC | 21,741 | $696K | 0.4% | $32.01 | $47.34 | -32.4% | MSCI EURZONE ETF | 464286608 |
| RCL | ROYAL CARIBBEAN GROUP | 18,321 | $695K | 0.4% | $37.93 | $73.42 | -49.3% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 10,560 | $692K | 0.4% | $65.53 * | $33.84 | -3.2% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,771 | $679K | 0.4% | $87.38 * | $70.51 | +10.8% | COM | 30231G102 |
| SUB | ISHARES TR | 6,237 | $640K | 0.4% | $102.61 | $106.63 | -3.7% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 24,133 | $623K | 0.4% | $25.82 | $36.78 | -29.9% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 11,819 | $622K | 0.4% | $52.63 | $71.86 | -26.7% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 6,420 | $615K | 0.4% | $95.79 | $111.33 | -14.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 19,210 | $608K | 0.4% | $31.65 | $37.54 | -15.6% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,963 | $603K | 0.4% | $75.73 | $81.30 | -6.9% | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 1,844 | $596K | 0.4% | $323.21 * | $252.97 | +24.5% | COM | 532457108 |
| WMT | WALMART INC | 4,288 | $556K | 0.3% | $129.66 * | $44.56 | -6.8% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 12,010 | $552K | 0.3% | $45.96 | $62.07 | -26.0% | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 20,724 | $521K | 0.3% | $25.14 | $32.48 | -22.6% | SCHWB FDT INT LG | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,445 | $513K | 0.3% | $38.16 | $55.51 | -31.3% | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 11,782 | $513K | 0.3% | $43.54 * | $50.63 | -27.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $502K | 0.3% | $126.32 * | $135.78 | -14.4% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 8,334 | $487K | 0.3% | $58.44 * | $23.07 | -15.5% | US LCAP VA ETF | 808524409 |
| SCZ | ISHARES TR | 8,597 | $419K | 0.3% | $48.74 | $73.88 | -34.0% | EAFE SML CP ETF | 464288273 |
| DFAI | DIMENSIONAL ETF TRUST | 18,607 | $401K | 0.2% | $21.55 | $29.38 | -26.6% | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 1,756 | $396K | 0.2% | $225.51 * | $203.75 | -0.2% | COM | 031162100 |
| SLYV | SPDR SER TR | 5,853 | $393K | 0.2% | $67.15 | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $383K | 0.2% | $266.90 | $286.41 | -6.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,298 | $379K | 0.2% | $164.93 | $218.31 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 5,141 | $373K | 0.2% | $72.55 | $99.22 | -26.9% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $368K | 0.2% | $135.34 | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 9,438 | $364K | 0.2% | $38.57 | $51.05 | -24.5% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 8,062 | $353K | 0.2% | $43.79 * | $42.47 | -14.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 8,289 | $351K | 0.2% | $42.35 * | $18.08 | -21.9% | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 4,826 | $345K | 0.2% | $71.49 | $85.66 | -16.7% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,275 | $340K | 0.2% | $266.67 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 11,226 | $339K | 0.2% | $30.20 * | $40.46 | -31.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,415 | $327K | 0.2% | $231.10 * | $227.78 | -6.0% | COM | 580135101 |
| IVE | ISHARES TR | 2,511 | $322K | 0.2% | $128.24 | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,525 | $321K | 0.2% | $210.49 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 6,901 | $313K | 0.2% | $45.36 | $48.95 | -7.2% | INFLATION MANAGE | 46654Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $313K | 0.2% | $46.46 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 8,468 | $304K | 0.2% | $35.90 * | $29.00 | +14.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 3,076 | $293K | 0.2% | $95.25 * | $92.00 | -8.1% | COM | 126650100 |
| FNDC | SCHWAB STRATEGIC TR | 10,699 | $291K | 0.2% | $27.20 | $36.93 | -26.4% | SCHWB FDT INT SC | 808524748 |
| SPEM | SPDR INDEX SHS FDS | 9,349 | $290K | 0.2% | $31.02 | $42.21 | -26.5% | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,016 | $288K | 0.2% | $142.86 * | $90.67 | -21.3% | SMLCP 600 VAL | 921932778 |
| SHYD | VANECK ETF TRUST | 13,143 | $286K | 0.2% | $21.76 | $22.62 | -3.8% | SHRT HGH YLD MUN | 92189F387 |
| AMZN | AMAZON COM INC | 2,465 | $278K | 0.2% | $112.78 | $126.56 | -10.7% | COM | 023135106 |
| IVW | ISHARES TR | 4,778 | $276K | 0.2% | $57.76 | $75.13 | -23.0% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,901 | $273K | 0.2% | $143.61 * | $122.75 | +2.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,614 | $269K | 0.2% | $166.67 * | $170.35 | -13.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 745 | $266K | 0.2% | $357.05 | $441.27 | -19.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $263K | 0.2% | $163.35 * | $152.01 | -2.5% | COM | 478160104 |
| SE | SEA LTD | 4,650 | $260K | 0.2% | $55.91 | $239.58 | -76.6% | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 2,110 | $255K | 0.2% | $120.85 | $200.72 | -39.7% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,288 | $252K | 0.2% | $47.66 | $52.72 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $251K | 0.2% | $62.01 * | $61.93 | -8.9% | CL A COM STK | 03990B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,847 | $235K | 0.1% | $127.23 | $155.92 | -18.4% | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 5,931 | $231K | 0.1% | $38.95 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 1,895 | $225K | 0.1% | $118.73 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,785 | $212K | 0.1% | $44.31 | $61.28 | -27.6% | ALLWRLD EX US | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $105K | 0.1% | $8.06 | $8.92 | -9.5% | SPONSORED ADS | 881624209 |