Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,580 | $55.59M | 26.3% | $482.20 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 58,373 | $21.28M | 10.1% | $308.64 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 163,548 | $17.44M | 8.3% | $108.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 282,047 | $16.51M | 7.8% | $100.28 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 160,117 | $11.63M | 5.5% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,033 | $11.04M | 5.2% | $414.03 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 49,728 | $8.676M | 4.1% | $168.29 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 69,222 | $6.211M | 2.9% | $89.85 | — | US SML CP VALU | 025072877 |
| NEAR | ISHARES U S ETF TR | 111,451 | $5.609M | 2.7% | $50.50 | — | BLACKROCK SH DUR | 46431W507 |
| MSFT | MICROSOFT CORP | 11,415 | $5.102M | 2.4% | $350.36 | +19.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,391 | $4.962M | 2.3% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 38,836 | $4.484M | 2.1% | $116.93 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 39,723 | $4.233M | 2.0% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TR | 123,011 | $4.2M | 2.0% | $34.69 | — | SHS | 46438F101 |
| AVDE | AMERICAN CENTY ETF TR | 42,852 | $2.668M | 1.3% | $62.26 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 12,802 | $2.474M | 1.2% | $140.18 | +31.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,446 | $2.449M | 1.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,984 | $1.975M | 0.9% | $95.66 | +5.6% | COM | 67066G104 |
| SPYD | SPDR SER TR | 40,384 | $1.625M | 0.8% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1.443M | 0.7% | $475.33 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,009 | $1.04M | 0.5% | $143.35 | +34.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 5,117 | $1.035M | 0.5% | $146.21 | +29.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,796 | $1.028M | 0.5% | $48.68 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 4,311 | $998K | 0.5% | $156.99 | +44.8% | COM | 025816109 |
| META | META PLATFORMS INC | 1,863 | $939K | 0.4% | $323.40 | +49.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,332 | $899K | 0.4% | $43.65 | +43.1% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,250 | $893K | 0.4% | $61.71 | +0.7% | COM | 169656105 |
| WMT | WALMART INC | 13,062 | $884K | 0.4% | $54.53 | +13.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,665 | $848K | 0.4% | $511.31 | -7.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,823 | $795K | 0.4% | $140.61 | +11.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $784K | 0.4% | $141.50 | +17.2% | COM | 459200101 |
| AAPL | APPLE INC | 3,717 | $783K | 0.4% | $182.84 | +1.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,885 | $779K | 0.4% | $31.00 | +17.7% | COM | 92343V104 |
| V | VISA INC | 2,571 | $675K | 0.3% | $242.67 | +11.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,442 | $670K | 0.3% | $145.50 | +21.1% | COM | 882508104 |
| KO | COCA COLA CO | 10,463 | $666K | 0.3% | $53.32 | +10.4% | COM | 191216100 |
| LOW | LOWES COS INC | 2,755 | $607K | 0.3% | $195.36 | +13.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,317 | $581K | 0.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 6,899 | $532K | 0.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 6,226 | $485K | 0.2% | $92.19 | -15.3% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,048 | $483K | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 7,329 | $465K | 0.2% | $41.65 | +40.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 1,844 | $427K | 0.2% | $245.62 | -11.5% | COM | 09062X103 |
| TSLA | TESLA INC | 2,125 | $420K | 0.2% | $232.77 | -24.9% | COM | 88160R101 |
| NKE | NIKE INC | 5,530 | $417K | 0.2% | $102.99 | -12.9% | CL B | 654106103 |
| PFE | PFIZER INC | 14,578 | $408K | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| AVMC | AMERICAN CENTY ETF TR | 6,741 | $400K | 0.2% | $59.30 | — | AVANTIS US MID C | 025072125 |
| ACWX | ISHARES TR | 7,043 | $374K | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 3,268 | $318K | 0.2% | $76.12 | +19.3% | COM NEW | 617446448 |
| PFF | ISHARES TR | 9,110 | $287K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,453 | $281K | 0.1% | $109.93 | +5.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 812 | $276K | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 2,327 | $268K | 0.1% | $98.56 | +11.7% | COM | 30231G102 |
| IVW | ISHARES TR | 2,427 | $225K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SER TR | 2,371 | $224K | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 4,623 | $220K | 0.1% | $47.81 | -5.3% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,715 | $219K | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |