Location: Boca Raton, FL
CIK: 0002009427 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 25, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,586 | $44.97M | 20.0% | $350.36 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 62,296 | $29.75M | 13.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,702 | $9.954M | 4.4% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 57,544 | $8.743M | 3.9% | $140.18 | 0.0% | COM | 023135106 |
| MUB | ISHARES TR | 65,770 | $7.13M | 3.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 113,953 | $5.937M | 2.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 39,853 | $5.864M | 2.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 41,965 | $5.862M | 2.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 54,204 | $5.687M | 2.5% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 103,780 | $4.781M | 2.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 8,207 | $4.064M | 1.8% | $46.31 | 0.0% | COM | 67066G104 |
| EFG | ISHARES TR | 41,359 | $4.006M | 1.8% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 8,763 | $3.102M | 1.4% | $323.40 | 0.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 23,384 | $2.87M | 1.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 33,337 | $2.504M | 1.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 33,065 | $2.432M | 1.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 16,336 | $2.302M | 1.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 9,740 | $2.176M | 1.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 3,617 | $2.158M | 1.0% | $576.76 | 0.0% | COM | 00724F101 |
| EMXC | ISHARES INC | 36,668 | $2.032M | 0.9% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 3,879 | $1.889M | 0.8% | $43.65 | 0.0% | COM | 64110L106 |
| MBB | ISHARES TR | 19,421 | $1.827M | 0.8% | $94.08 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 6,540 | $1.721M | 0.8% | $223.60 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,414 | $1.705M | 0.8% | $126.04 | 0.0% | COM | 81762P102 |
| TSLA | TESLA INC | 6,778 | $1.684M | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| V | VISA INC | 6,399 | $1.666M | 0.7% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MBND | SSGA ACTIVE TR | 59,609 | $1.64M | 0.7% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| TLH | ISHARES TR | 15,110 | $1.636M | 0.7% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 14,797 | $1.463M | 0.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 1,273 | $1.421M | 0.6% | $92.23 | 0.0% | COM | 11135F101 |
| TFLO | ISHARES TR | 27,974 | $1.412M | 0.6% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 27,733 | $1.403M | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 9,290 | $1.389M | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $1.361M | 0.6% | $511.31 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,172 | $1.353M | 0.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 17,219 | $1.344M | 0.6% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SBCF | SEACOAST BKG CORP FLA | 46,432 | $1.321M | 0.6% | $23.53 | 0.0% | COM NEW | 811707801 |
| QQQ | INVESCO QQQ TR | 2,937 | $1.203M | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 10,788 | $1.194M | 0.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| ZS | ZSCALER INC | 5,309 | $1.176M | 0.5% | $185.19 | 0.0% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 3,241 | $1.137M | 0.5% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| LCTU | BLACKROCK ETF TRUST | 21,243 | $1.112M | 0.5% | $52.34 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 2,081 | $989K | 0.4% | $475.26 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 4,030 | $981K | 0.4% | $215.94 | 0.0% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,518 | $949K | 0.4% | $376.83 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 8,434 | $928K | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 6,705 | $913K | 0.4% | $128.95 | 0.0% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 11,530 | $892K | 0.4% | $56.54 | 0.0% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 2,921 | $861K | 0.4% | $133.70 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 3,937 | $777K | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 12,507 | $768K | 0.3% | $57.15 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,436 | $762K | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 13,340 | $752K | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,165 | $750K | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| DSI | ISHARES TR | 8,201 | $747K | 0.3% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 30,147 | $665K | 0.3% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| USXF | ISHARES TR | 16,191 | $645K | 0.3% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 27,417 | $638K | 0.3% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| VXUS | VANGUARD STAR FDS | 10,922 | $633K | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DIVD | EA SERIES TRUST | 19,687 | $625K | 0.3% | $31.74 | — | ALTRIUS GBL DIV | 02072L656 |
| VTI | VANGUARD INDEX FDS | 2,613 | $620K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 14,827 | $597K | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| USFR | WISDOMTREE TR | 11,707 | $588K | 0.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| WDAY | WORKDAY INC | 2,116 | $584K | 0.3% | $238.09 | 0.0% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 5,570 | $576K | 0.3% | $103.45 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 1,841 | $572K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 959 | $559K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,743 | $541K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,287 | $532K | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 1,175 | $530K | 0.2% | $399.48 | 0.0% | COM | 366651107 |
| NKE | NIKE INC | 4,493 | $488K | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,722 | $471K | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,837 | $469K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 6,019 | $469K | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 11,334 | $456K | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 4,252 | $448K | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 3,016 | $445K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| IXC | ISHARES TR | 11,120 | $435K | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IJH | ISHARES TR | 1,564 | $433K | 0.2% | $277.08 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,815 | $404K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| SPTL | SPDR SER TR | 13,404 | $389K | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $376K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| FIDU | FIDELITY COVINGTON TRUST | 6,042 | $370K | 0.2% | $61.23 | — | MSCI INDL INDX | 316092709 |
| EAGG | ISHARES TR | 7,732 | $369K | 0.2% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| DMXF | ISHARES TR | 5,469 | $349K | 0.2% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| IWF | ISHARES TR | 1,141 | $346K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 1,322 | $343K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 744 | $343K | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,965 | $324K | 0.1% | $6.76 | — | COM | 67073B106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,821 | $306K | 0.1% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| TTD | THE TRADE DESK INC | 4,246 | $306K | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 3,366 | $304K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $302K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 436 | $288K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 553 | $283K | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| LEN | LENNAR CORP | 1,829 | $273K | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 7,167 | $269K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 94,700 | $269K | 0.1% | $350.36 | 0.0% | Put | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 1,179 | $266K | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| BX | BLACKSTONE INC | 2,023 | $265K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| GOVT | ISHARES TR | 11,428 | $263K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 2,340 | $255K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,712 | $250K | 0.1% | $11.48 | 0.0% | COM | P73684113 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $245K | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| FENY | FIDELITY COVINGTON TRUST | 10,533 | $243K | 0.1% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| ESGE | ISHARES INC | 7,358 | $236K | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| EUSB | ISHARES TR | 5,450 | $236K | 0.1% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| AMP | AMERIPRISE FINL INC | 611 | $232K | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| RPM | RPM INTL INC | 2,035 | $227K | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,517 | $227K | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $226K | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 767 | $221K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,486 | $218K | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,346 | $215K | 0.1% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| EMB | ISHARES TR | 2,408 | $214K | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $213K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $208K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,562 | $205K | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| DBEF | DBX ETF TR | 5,521 | $204K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 2,455 | $204K | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CPRT | COPART INC | 4,109 | $201K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| PCG | PG&E CORP | 10,309 | $186K | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,496 | $108K | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| QS | QUANTUMSCAPE CORP | 14,762 | $103K | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | NRX PHARMACEUTICALS INC | 140,402 | $64,585 | 0.0% | $0.46 | — | COM | 629444100 |
| — | LONGEVERON INC | 14,921 | $20,293 | 0.0% | $1.36 | — | COM | 54303L104 |