Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 22, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,260 | $45.02M | 26.6% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 151,899 | $16.44M | 9.7% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 51,863 | $15.72M | 9.3% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 51,671 | $14.32M | 8.5% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 157,041 | $11.05M | 6.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 21,155 | $8.663M | 5.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 36,851 | $6.09M | 3.6% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 93,861 | $4.742M | 2.8% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| MSFT | MICROSOFT CORP | 11,475 | $4.315M | 2.6% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,840 | $4.268M | 2.5% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 33,531 | $3.928M | 2.3% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 35,397 | $3.837M | 2.3% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 57,731 | $3.391M | 2.0% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 13,413 | $2.038M | 1.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,250 | $1.991M | 1.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 40,384 | $1.583M | 0.9% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 2,964 | $1.409M | 0.8% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $881K | 0.5% | $526.43 * | $511.31 | -1.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,096 | $867K | 0.5% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,420 | $828K | 0.5% | $187.37 * | $156.99 | +16.4% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 5,171 | $824K | 0.5% | $159.26 * | $143.35 | +1.7% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 1,600 | $793K | 0.5% | $495.32 * | $46.31 | +6.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,647 | $760K | 0.4% | $163.57 * | $141.50 | +8.7% | COM | 459200101 |
| AAPL | APPLE INC | 3,786 | $729K | 0.4% | $192.57 | $182.81 | +4.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $720K | 0.4% | $146.56 * | $140.61 | -0.9% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,759 | $715K | 0.4% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 4,484 | $707K | 0.4% | $157.64 * | $51.64 | -0.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,709 | $705K | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| V | VISA INC | 2,672 | $696K | 0.4% | $260.33 | $242.67 | +5.7% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $684K | 0.4% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,384 | $674K | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,901 | $673K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,557 | $630K | 0.4% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| KO | COCA COLA CO | 10,640 | $627K | 0.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| NKE | NIKE INC | 5,703 | $619K | 0.4% | $108.58 * | $102.99 | +1.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,759 | $614K | 0.4% | $222.50 * | $194.73 | +10.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,510 | $598K | 0.4% | $170.45 * | $145.50 | +10.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,332 | $568K | 0.3% | $426.54 | $397.11 | +6.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,318 | $542K | 0.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 6,899 | $534K | 0.3% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 16,968 | $529K | 0.3% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 1,924 | $498K | 0.3% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| TSLA | TESLA INC | 1,888 | $469K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| PFE | PFIZER INC | 14,550 | $419K | 0.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| C | CITIGROUP INC | 7,222 | $372K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,981 | $278K | 0.2% | $93.23 * | $74.81 | +17.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,380 | $276K | 0.2% | $116.04 * | $109.73 | -0.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 860 | $258K | 0.2% | $299.55 | $274.84 | +7.0% | COM | 863667101 |
| IVW | ISHARES TR | 3,208 | $241K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SER TR | 2,371 | $225K | 0.1% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 2,241 | $224K | 0.1% | $99.96 * | $97.59 | -4.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,381 | $221K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 10,121 | $220K | 0.1% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |