Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,351 | $50.65M | 26.9% | $525.73 | $448.74 | +17.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 54,780 | $18.46M | 9.8% | $337.05 * | $71.24 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 155,384 | $17.17M | 9.1% | $110.52 | $96.60 | +14.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 268,291 | $16.3M | 8.7% | $60.74 | $55.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 156,625 | $11.62M | 6.2% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 21,918 | $9.732M | 5.2% | $444.01 | $381.32 | +16.4% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 43,862 | $7.856M | 4.2% | $179.11 | $156.79 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 101,951 | $5.144M | 2.7% | $50.46 | $50.08 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| MSFT | MICROSOFT CORP | 11,371 | $4.784M | 2.5% | $420.70 | $350.36 | +18.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,864 | $4.505M | 2.4% | $41.77 | $39.71 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 36,088 | $4.179M | 2.2% | $115.81 | $114.26 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 36,920 | $3.973M | 2.1% | $107.60 | $104.64 | +2.8% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 63,590 | $3.669M | 2.0% | $57.70 | $53.25 | +8.4% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 12,887 | $2.325M | 1.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,495 | $2.037M | 1.1% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 40,384 | $1.644M | 0.9% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 1,574 | $1.423M | 0.8% | $903.77 * | $46.31 | +95.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1.383M | 0.7% | $523.08 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,016 | $1.038M | 0.6% | $206.84 * | $143.35 | +32.8% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 4,965 | $994K | 0.5% | $200.29 * | $144.89 | +33.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,318 | $983K | 0.5% | $227.71 * | $156.99 | +41.9% | COM | 025816109 |
| META | META PLATFORMS INC | 1,865 | $906K | 0.5% | $485.74 | $323.40 | +49.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,523 | $864K | 0.5% | $190.98 * | $141.50 | +28.1% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $831K | 0.4% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $816K | 0.4% | $494.53 * | $511.31 | -6.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,341 | $814K | 0.4% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| WMT | WALMART INC | 13,051 | $785K | 0.4% | $60.17 | $54.53 | +8.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,705 | $785K | 0.4% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $780K | 0.4% | $162.24 * | $140.61 | +10.4% | COM | 742718109 |
| V | VISA INC | 2,571 | $718K | 0.4% | $279.12 | $242.67 | +13.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,737 | $689K | 0.4% | $50.17 | $45.39 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 2,689 | $685K | 0.4% | $254.78 * | $194.73 | +26.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,316 | $633K | 0.3% | $481.34 | $397.11 | +20.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 10,352 | $633K | 0.3% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| AAPL | APPLE INC | 3,672 | $630K | 0.3% | $171.51 | $182.81 | -7.0% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 3,444 | $600K | 0.3% | $174.18 * | $145.50 | +13.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 6,383 | $583K | 0.3% | $91.38 * | $92.19 | -5.3% | COM | 855244109 |
| HYG | ISHARES TR | 6,899 | $536K | 0.3% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 5,682 | $534K | 0.3% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,048 | $485K | 0.3% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 7,200 | $455K | 0.2% | $63.23 * | $41.35 | +44.9% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TR | 10,592 | $429K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| BIIB | BIOGEN INC | 1,913 | $413K | 0.2% | $215.63 | $245.62 | -12.2% | COM | 09062X103 |
| PFE | PFIZER INC | 14,594 | $405K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,135 | $375K | 0.2% | $175.79 | $232.77 | -24.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,363 | $301K | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| PFF | ISHARES TR | 9,110 | $294K | 0.2% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 813 | $291K | 0.2% | $358.03 | $274.84 | +28.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 3,000 | $282K | 0.2% | $94.14 * | $74.81 | +19.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 661 | $254K | 0.1% | $383.85 * | $348.54 | +5.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,146 | $249K | 0.1% | $116.22 * | $97.59 | +12.1% | COM | 30231G102 |
| IVW | ISHARES TR | 2,820 | $238K | 0.1% | $84.43 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SER TR | 2,371 | $226K | 0.1% | $95.20 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 4,336 | $216K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 2,264 | $212K | 0.1% | $93.69 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 3,705 | $211K | 0.1% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |