Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,978 | $37.97M | 29.1% | $464.80 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 213,316 | $15.7M | 12.0% | $78.12 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 159,070 | $7.184M | 5.5% | $53.31 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 53,944 | $5.846M | 4.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,826 | $5.149M | 3.9% | $363.39 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 37,198 | $4.026M | 3.1% | $112.43 | — | U.S. REAL ES ETF | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 94,962 | $3.906M | 3.0% | $46.71 | — | EURO STOXX 50 | 78463X202 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,426 | $3.892M | 3.0% | $107.42 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8,525 | $3.009M | 2.3% | $485492.47 | 0.0% | CL A | 084670108 |
| HYG | ISHARES TR | 30,936 | $2.546M | 2.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 32,712 | $2.436M | 1.9% | $72.39 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 5,802 | $2.409M | 1.8% | $436.75 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 32,483 | $2.258M | 1.7% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 11,528 | $2.083M | 1.6% | $170.98 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 53,385 | $1.966M | 1.5% | $34.80 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 11,878 | $1.766M | 1.4% | $148.89 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 16,409 | $1.656M | 1.3% | $100.92 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 19,001 | $1.452M | 1.1% | $55.84 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,146 | $1.437M | 1.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,350 | $1.392M | 1.1% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 5,108 | $1.37M | 1.0% | $283.05 | — | CORE S&P MCP ETF | 464287507 |
| JETS | ETF SER SOLUTIONS | 61,800 | $1.345M | 1.0% | $21.24 | — | US GLB JETS | 26922A842 |
| XLF | SELECT SECTOR SPDR TR | 33,240 | $1.266M | 1.0% | $38.81 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 4,596 | $943K | 0.7% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 16,343 | $908K | 0.7% | $57.93 | — | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 25,592 | $861K | 0.7% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BK OF AMERICA CORP | 19,390 | $813K | 0.6% | $40.82 | 0.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,673 | $753K | 0.6% | $50.84 | — | FTSE DEV MKT ETF | 921943858 |
| CEMB | ISHARES INC | 16,174 | $750K | 0.6% | $50.97 | — | JP MRG EM CRP BD | 464286251 |
| FXI | ISHARES TR | 21,493 | $687K | 0.5% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 1,878 | $682K | 0.5% | $397.76 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 5,610 | $678K | 0.5% | $132.44 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 13,040 | $674K | 0.5% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,314 | $629K | 0.5% | $92.73 | — | INT-TERM CORP | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 29,400 | $628K | 0.5% | $23.78 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,493 | $606K | 0.5% | $47.96 | — | COM | 637417106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,544 | $559K | 0.4% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| — | AZUL S A | 36,690 | $552K | 0.4% | $13.19 | — | SPONSR ADR PFD | 05501U106 |
| VYM | VANGUARD WHITEHALL FDS | 4,842 | $544K | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,850 | $525K | 0.4% | $133.66 | 0.0% | COM | 46625H100 |
| EWG | ISHARES INC | 18,180 | $516K | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| COLD | AMERICOLD RLTY TR | 18,348 | $515K | 0.4% | $33.02 | — | COM | 03064D108 |
| XLP | SELECT SECTOR SPDR TR | 6,589 | $500K | 0.4% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 6,126 | $475K | 0.4% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 988 | $468K | 0.4% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 2,433 | $409K | 0.3% | $181.67 | — | MSCI USA MMENTM | 46432F396 |
| INVH | INVITATION HOMES INC | 10,120 | $407K | 0.3% | $36.05 | -0.5% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,136 | $378K | 0.3% | $27.38 | -1.5% | COM | 42250P103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,128 | $354K | 0.3% | $85.76 | — | S&P500 PUR VAL | 46137V258 |
| URTH | ISHARES INC | 2,478 | $318K | 0.2% | $135.19 | — | MSCI WORLD ETF | 464286392 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $311K | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $300K | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| HSBC | HSBC HLDGS PLC | 8,504 | $291K | 0.2% | $30.10 | — | SPON ADR NEW | 404280406 |
| VPU | VANGUARD WORLD FDS | 1,713 | $274K | 0.2% | $159.95 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 1,320 | $258K | 0.2% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 2,196 | $237K | 0.2% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 200 | $216K | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| WB | WEIBO CORP | 8,500 | $208K | 0.2% | $30.94 | — | SPONSORED ADR | 948596101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $205K | 0.2% | $10.97 | — | SPONSORED ADR | 71654V408 |