Location: Boynton Beach, FL
CIK: 0001936420 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 169,498 | $8.199M | 6.3% | $44.66 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 88,301 | $5.036M | 3.9% | $50.25 | — | INTL EQT ETF | 025072703 |
| ICOW | PACER FDS TR | 152,378 | $4.512M | 3.5% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 167,879 | $4.474M | 3.5% | $24.23 | — | SMID RISNG ETF | 33741X102 |
| COWZ | PACER FDS TR | 94,951 | $4.458M | 3.5% | $44.06 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 59,116 | $4.378M | 3.4% | $69.93 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 25,797 | $4.254M | 3.3% | $148.64 | -2.1% | COM | 037833100 |
| IJH | ISHARES TR | 16,202 | $4.053M | 3.1% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 76,635 | $3.831M | 3.0% | $47.88 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,245 | $3.805M | 2.9% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 120,581 | $3.771M | 2.9% | $26.15 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 9,994 | $3.212M | 2.5% | $280.78 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,739 | $3.134M | 2.4% | $115.81 | — | NASDAQ 100 ETF | 46138G649 |
| REZ | ISHARES TR | 43,595 | $3.079M | 2.4% | $76.61 | — | RESIDENTIAL MULT | 464288562 |
| IWD | ISHARES TR | 17,505 | $2.665M | 2.1% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 45,107 | $2.596M | 2.0% | $52.19 | — | MRGSTR MD CP GRW | 464288307 |
| AVUS | AMERICAN CENTY ETF TR | 35,353 | $2.506M | 1.9% | $70.88 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 8,107 | $2.337M | 1.8% | $263.19 | -5.2% | COM | 594918104 |
| INDS | PACER FDS TR | 55,925 | $2.265M | 1.8% | $40.52 | — | INDUSTRIAL RELET | 69374H766 |
| MEMX | MATTHEWS ASIA FDS | 89,141 | $2.236M | 1.7% | $25.08 | — | EMERGING MARKETS | 577125792 |
| IJR | ISHARES TR | 20,981 | $2.029M | 1.6% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 13,230 | $2.008M | 1.6% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 4,834 | $1.987M | 1.5% | $379.26 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOM | 165,982 | $1.979M | 1.5% | $12.22 | — | COM | 19247L106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,316 | $1.95M | 1.5% | $72.56 | — | WTR ETF | 33733B100 |
| IWB | ISHARES TR | 7,398 | $1.666M | 1.3% | $207.80 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 12,191 | $1.634M | 1.3% | $124.47 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 32,093 | $1.613M | 1.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 9,504 | $1.473M | 1.1% | $159.77 | -7.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,082 | $1.351M | 1.0% | $125.24 | -22.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 | $1.167M | 0.9% | $551.40 | +1.3% | COM | 883556102 |
| IWF | ISHARES TR | 4,536 | $1.108M | 0.9% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,910 | $1.093M | 0.8% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 8,108 | $1.057M | 0.8% | $112.42 | +14.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,510 | $1.031M | 0.8% | $378.71 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 52,542 | $960K | 0.7% | $13.92 | +2.9% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 4,959 | $909K | 0.7% | $168.51 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,483 | $885K | 0.7% | $70.04 | +0.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 13,307 | $867K | 0.7% | $57.92 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 2,086 | $804K | 0.6% | $322.34 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,415 | $770K | 0.6% | $200.47 | +8.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,241 | $753K | 0.6% | $111.15 | -13.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,878 | $725K | 0.6% | $136.78 | -2.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,587 | $722K | 0.6% | $79.58 | +25.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,536 | $709K | 0.5% | $226.36 | +10.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 13,058 | $683K | 0.5% | $42.31 | +6.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $664K | 0.5% | $478.77 | -4.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 18,995 | $661K | 0.5% | $31.22 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,857 | $629K | 0.5% | $141.52 | +4.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $625K | 0.5% | $484.91 | -2.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,987 | $621K | 0.5% | $109.76 | -13.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 13,943 | $569K | 0.4% | $42.00 | -13.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 6,129 | $541K | 0.4% | $75.05 | +13.0% | COM NEW | 617446448 |
| IVW | ISHARES TR | 8,388 | $536K | 0.4% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,935 | $535K | 0.4% | $150.12 | +5.7% | COM | 713448108 |
| LOW | LOWES COS INC | 2,556 | $511K | 0.4% | $180.02 | +6.8% | COM | 548661107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,763 | $494K | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 3,311 | $490K | 0.4% | $43.65 | +4.9% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,648 | $490K | 0.4% | $66.05 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 3,512 | $481K | 0.4% | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 12,630 | $472K | 0.4% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 4,405 | $471K | 0.4% | $79.21 | +24.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 726 | $466K | 0.4% | $57.59 | 0.0% | COM | 11135F101 |
| IYR | ISHARES TR | 5,395 | $458K | 0.4% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 3,861 | $452K | 0.4% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $441K | 0.3% | $182.99 | +19.0% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 6,452 | $438K | 0.3% | $62.75 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,999 | $424K | 0.3% | $181.62 | -6.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,916 | $423K | 0.3% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,770 | $401K | 0.3% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,795 | $390K | 0.3% | $63.68 | — | DEFENSIVE EQTY | 46138J775 |
| CALF | PACER FDS TR | 10,131 | $386K | 0.3% | $33.99 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 1,827 | $379K | 0.3% | $277.21 | -37.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 5,163 | $378K | 0.3% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,938 | $371K | 0.3% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 756 | $357K | 0.3% | $433.24 | 0.0% | COM | 539830109 |
| IWR | ISHARES TR | 5,080 | $355K | 0.3% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 3,917 | $354K | 0.3% | $83.83 | — | ESG AWR MSCI USA | 46435G425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,260 | $348K | 0.3% | $238.54 | — | S&P500 EQL TEC | 46137V282 |
| EMR | EMERSON ELEC CO | 3,904 | $340K | 0.3% | $79.11 | +4.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 1,224 | $340K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| NUE | NUCOR CORP | 2,124 | $329K | 0.3% | $125.63 | +21.2% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $318K | 0.2% | $106.17 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 2,452 | $317K | 0.2% | $126.85 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $293K | 0.2% | $118.24 | +2.1% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,484 | $289K | 0.2% | $39.96 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 6,840 | $287K | 0.2% | $38.97 | — | US SML CAP ETF | 808524607 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,193 | $285K | 0.2% | $22.89 | — | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 1,587 | $283K | 0.2% | $169.69 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 4,539 | $281K | 0.2% | $59.28 | — | INTL HIGH ETF | 921946794 |
| SPYD | SPDR SER TR | 7,371 | $280K | 0.2% | $38.35 | — | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 9,266 | $277K | 0.2% | $29.96 | -1.6% | COM | 126408103 |
| KO | COCA COLA CO | 4,359 | $272K | 0.2% | $56.72 | -2.3% | COM | 191216100 |
| VCR | VANGUARD WORLD FDS | 1,050 | $265K | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 8,942 | $254K | 0.2% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 5,015 | $245K | 0.2% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 3,134 | $228K | 0.2% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 772 | $228K | 0.2% | $269.01 | +5.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,195 | $220K | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,138 | $216K | 0.2% | $106.10 | -5.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $216K | 0.2% | $220.66 | -14.1% | COM | 03027X100 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $213K | 0.2% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,494 | $209K | 0.2% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| ABBV | ABBVIE INC | 1,273 | $203K | 0.2% | $134.11 | +3.0% | COM | 00287Y109 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $85,893 | 0.1% | $2.58 | -26.3% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $41,831 | 0.0% | $3.59 | -7.6% | COM | 11777Q209 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,000 | $5,160 | 0.0% | $1.62 | -68.3% | CL A COM | 83192H106 |