Location: Miami, FL
CIK: 0000709447 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 47,081 | $27.72M | 25.3% | $588.68 | — | MUTUAL FUND/STO | 464287200 |
| SMMD | ISHARE RUSSEL 2500 ETF | 122,036 | $8.298M | 7.6% | $68.00 | — | MUTUAL FUND/STO | 46435G268 |
| IUSB | ISHARES CORE TOTAL BD | 156,147 | $7.058M | 6.4% | $45.20 | — | MUTUAL FUND/GOV | 46434V613 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 11,904 | $4.78M | 4.4% | $401.58 | — | MUTUAL FUND/STO | 464287614 |
| SPDW | SPDR PORTFOLIO DEVLPD WORLD EX | 65,210 | $2.226M | 2.0% | $34.13 | — | MUTUAL FUND/STO | 78463X889 |
| MSFT | MICROSOFT CORP | 5,130 | $2.162M | 2.0% | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 9,560 | $2.097M | 1.9% | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 45,141 | $1.884M | 1.7% | $41.73 | — | MUTUAL FUND/COR | 78467V608 |
| AAPL | APPLE INC | 7,003 | $1.754M | 1.6% | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 74,171 | $1.741M | 1.6% | $23.47 | — | MUTUAL FUND/COR | 78468R606 |
| NVDA | NVIDIA CORP | 12,955 | $1.74M | 1.6% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE | 21,564 | $1.516M | 1.4% | $70.28 | — | MUTUAL FUNDS GL | 46432F842 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 29,204 | $1.51M | 1.4% | $51.70 | — | MUTUAL FUND/COR | 464288646 |
| XOM | EXXON MOBIL CORP | 10,992 | $1.182M | 1.1% | $112.36 | 0.0% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 18,829 | $1.173M | 1.1% | $62.31 | — | MUTUAL FUND/STO | 464287507 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 10,982 | $1.17M | 1.1% | $106.55 | — | MUTUAL FUNDS/MU | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 18,839 | $1.136M | 1.0% | $71.41 | 0.0% | COMMON STOCK | 90353T100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 26,207 | $1.096M | 1.0% | $41.82 | — | MUTUAL FUND/STO | 464287234 |
| GOOGL | ALPHABET INC | 5,060 | $958K | 0.9% | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 (MKT) | 1,577 | $924K | 0.8% | $586.08 | — | MUTUAL FUND/STO | 78462F103 |
| V | VISA INC | 2,845 | $899K | 0.8% | $298.33 | 0.0% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 11,924 | $838K | 0.8% | $66.67 | 0.0% | COMMON STOCK | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 1,530 | $824K | 0.8% | $538.81 | — | MUTUAL FUND/STO | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 7,066 | $814K | 0.7% | $115.22 | — | MUTUAL FUND/STO | 464287804 |
| GOOG | ALPHABET INC | 3,998 | $761K | 0.7% | $175.67 | 0.0% | COMMON STOCK | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 1,264 | $720K | 0.7% | $569.58 | — | MUTUAL FUND/STO | 78467Y107 |
| APP | APPLOVIN CORP | 2,197 | $711K | 0.6% | $252.97 | 0.0% | COMMON STOCK | 03831W108 |
| SYF | SYNCHRONY FINL | 10,846 | $705K | 0.6% | $60.06 | 0.0% | COMMON STOCK | 87165B103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 8,400 | $689K | 0.6% | $81.98 | — | MUTUAL FUND/GOV | 464287457 |
| GDDY | GODADDY INC | 3,341 | $659K | 0.6% | $182.74 | 0.0% | COMMON STOCK | 380237107 |
| LLY | ELI LILLY & CO | 811 | $626K | 0.6% | $821.14 | 0.0% | COMMON STOCK | 532457108 |
| BKNG | BOOKING HLDGS INC | 124 | $616K | 0.6% | $4764.13 | 0.0% | COMMON STOCK | 09857L108 |
| MA | MASTERCARD INC | 1,159 | $610K | 0.6% | $514.68 | 0.0% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES MSCI EAFE (MKT) | 7,982 | $604K | 0.6% | $75.61 | — | MUTUAL FUNDS GL | 464287465 |
| RWO | SPDR DOW JONES GLBL REALESTATE | 13,902 | $596K | 0.5% | $42.89 | — | MUTUAL FUND/STO | 78463X749 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE | 28,192 | $596K | 0.5% | $21.13 | — | MUTUAL FUND/COR | 67092P854 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,226 | $567K | 0.5% | $68.94 | — | MUTUAL FUND/STO | 78464A854 |
| META | META PLATFORMS INC | 943 | $552K | 0.5% | $584.74 | 0.0% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 2,296 | $550K | 0.5% | $228.03 | 0.0% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 617 | $550K | 0.5% | $82.31 | 0.0% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,206 | $547K | 0.5% | $461.73 | 0.0% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 10,125 | $529K | 0.5% | $48.82 | 0.0% | COMMON STOCK | 02209S103 |
| ADBE | ADOBE SYSTEMS INC | 1,139 | $506K | 0.5% | $495.13 | 0.0% | COMMON STOCK | 00724F101 |
| EMB | ISHARES JPMORGAN USD EMERG | 5,565 | $496K | 0.5% | $89.04 | — | MUTUAL FUND/GOV | 464288281 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 22,644 | $493K | 0.4% | $21.78 | — | MUTUAL FUND/GOV | 67092P870 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 1,938 | $428K | 0.4% | $220.96 | — | MUTUAL FUND/STO | 464287655 |
| ABT | ABBOTT LABORATORIES | 3,776 | $427K | 0.4% | $113.33 | 0.0% | COMMON STOCK | 002824100 |
| REET | ISHARES GLOBAL REIT ETF | 17,801 | $427K | 0.4% | $23.97 | — | MUTUAL FUND/STO | 46434V647 |
| SHOP | SHOPIFY INC | 3,986 | $424K | 0.4% | $97.26 | 0.0% | FOREIGN STOCK | 82509L107 |
| RTX | RTX CORPORATION | 3,623 | $419K | 0.4% | $118.27 | 0.0% | COMMON STOCK | 75513E101 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | 3,898 | $416K | 0.4% | $106.84 | — | MUTUAL FUND/COR | 464287242 |
| TSLA | TESLA INC | 1,024 | $414K | 0.4% | $321.74 | 0.0% | COMMON STOCK | 88160R101 |
| NOW | SERVICENOW INC COM | 388 | $411K | 0.4% | $202.58 | 0.0% | COMMON STOCK | 81762P102 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 2,184 | $404K | 0.4% | $185.13 | — | MUTUAL FUND/STO | 464287598 |
| HD | HOME DEPOT INC | 1,020 | $397K | 0.4% | $397.26 | 0.0% | COMMON STOCK | 437076102 |
| GLD | SPDR GOLD SHARES (MKT) | 1,623 | $393K | 0.4% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| SAP | SAP AKTIENGESELLSCHAFT | 1,588 | $391K | 0.4% | $246.21 | — | FOREIGN STOCK | 803054204 |
| MPC | MARATHON PETE CORP | 2,769 | $386K | 0.4% | $148.83 | 0.0% | COMMON STOCK | 56585A102 |
| ACN | ACCENTURE PLC | 1,085 | $382K | 0.3% | $354.74 | 0.0% | FOREIGN STOCK | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 758 | $368K | 0.3% | $527.20 | 0.0% | COMMON STOCK | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,090 | $366K | 0.3% | $71.91 | — | MUTUAL FUND/GOV | 921937835 |
| STLD | STEEL DYNAMICS INC | 3,204 | $365K | 0.3% | $130.47 | 0.0% | COMMON STOCK | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $355K | 0.3% | $547.53 | 0.0% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $351K | 0.3% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 2,834 | $347K | 0.3% | $129.14 | 0.0% | COMMON STOCK | 91913Y100 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 2,593 | $340K | 0.3% | $131.29 | — | MUTUAL FUND/STO | 464287168 |
| WDAY | WORKDAY INC | 1,300 | $335K | 0.3% | $255.47 | 0.0% | COMMON STOCK | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 4,277 | $329K | 0.3% | $75.52 | 0.0% | COMMON STOCK | 064058100 |
| CAT | CATERPILLAR INC | 899 | $326K | 0.3% | $381.74 | 0.0% | COMMON STOCK | 149123101 |
| MSCI | MSCI INC | 541 | $325K | 0.3% | $591.72 | 0.0% | COMMON STOCK | 55354G100 |
| NTRS | NORTHERN TRUST CORP | 3,077 | $315K | 0.3% | $99.01 | 0.0% | COMMON STOCK | 665859104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,337 | $313K | 0.3% | $42.61 | — | MUTUAL FUND/COR | 46434V407 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,783 | $304K | 0.3% | $113.69 | 0.0% | COMMON STOCK | 416515104 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 10,886 | $304K | 0.3% | $27.88 | — | MUTUAL FUND/GOV | 78464A672 |
| CMCSA | COMCAST CORP | 8,049 | $302K | 0.3% | $39.99 | 0.0% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,795 | $301K | 0.3% | $165.73 | 0.0% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP | 2,774 | $299K | 0.3% | $108.79 | 0.0% | COMMON STOCK | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,092 | $298K | 0.3% | $73.28 | 0.0% | COMMON STOCK | 026874784 |
| ABBV | ABBVIE INC SR NT | 1,663 | $296K | 0.3% | $177.41 | 0.0% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 4,634 | $296K | 0.3% | $64.08 | 0.0% | COMMON STOCK | 370334104 |
| AVGO | BROADCOM INC | 1,261 | $292K | 0.3% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| URI | UNITED RENTALS INC | 411 | $290K | 0.3% | $804.87 | 0.0% | COMMON STOCK | 911363109 |
| PWR | QUANTA SERVICES INC | 908 | $287K | 0.3% | $321.23 | 0.0% | COMMON STOCK | 74762E102 |
| MET | METLIFE INC | 3,450 | $282K | 0.3% | $80.65 | 0.0% | COMMON STOCK | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 973 | $282K | 0.3% | $289.81 | — | MUTUAL FUND/STO | 922908769 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,434 | $277K | 0.3% | $83.93 | 0.0% | COMMON STOCK | 31620M106 |
| ORCL | ORACLE CORP | 1,642 | $274K | 0.2% | $175.85 | 0.0% | COMMON STOCK | 68389X105 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,458 | $272K | 0.2% | $117.40 | 0.0% | COMMON STOCK | 302130109 |
| PEP | PEPSICO INC | 1,776 | $270K | 0.2% | $156.55 | 0.0% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $266K | 0.2% | $544.86 | 0.0% | COMMON STOCK | 38141G104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | 4,056 | $259K | 0.2% | $63.75 | — | MUTUAL FUND/STO | 25434V401 |
| VRSK | VERISK ANALYTICS INC | 929 | $256K | 0.2% | $276.10 | 0.0% | COMMON STOCK | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 3,288 | $251K | 0.2% | $33.84 | 0.0% | COMMON STOCK | 26614N102 |
| CBRE | CBRE GROUP INC | 1,892 | $248K | 0.2% | $130.93 | 0.0% | COMMON STOCK | 12504L109 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 1,306 | $248K | 0.2% | $189.98 | — | MUTUAL FUND/STO | 922908652 |
| AON | AON PLC SHS CL A | 689 | $247K | 0.2% | $365.26 | 0.0% | FOREIGN STOCK | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,203 | $247K | 0.2% | $202.05 | 0.0% | COMMON STOCK | 70432V102 |
| ZTS | ZOETIS INC | 1,509 | $246K | 0.2% | $176.35 | 0.0% | COMMON STOCK | 98978V103 |
| EXPE | EXPEDIA INC | 1,311 | $244K | 0.2% | $170.93 | 0.0% | COMMON STOCK | 30212P303 |
| IGIB | ISHARES INTERMEDIATE-TERM | 4,679 | $241K | 0.2% | $51.51 | — | MUTUAL FUND/COR | 464288638 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,680 | $240K | 0.2% | $176.96 | 0.0% | COMMON STOCK | 12008R107 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $237K | 0.2% | $552.89 | 0.0% | COMMON STOCK | 91324P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 4,011 | $236K | 0.2% | $58.93 | — | MUTUAL FUND/STO | 921909768 |
| VUG | VANGUARD GROWTH ETF (MKT) | 575 | $236K | 0.2% | $410.44 | — | MUTUAL FUND/STO | 922908736 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 4,006 | $232K | 0.2% | $57.99 | — | MUTUAL FUND/STO | 464286533 |
| ADP | AUTOMATIC DATA PROCESSING INC | 788 | $231K | 0.2% | $287.90 | 0.0% | COMMON STOCK | 053015103 |
| HCA | HCA HEALTHCARE INC | 762 | $229K | 0.2% | $346.27 | 0.0% | COMMON STOCK | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,478 | $224K | 0.2% | $20.44 | 0.0% | COMMON STOCK | 42824C109 |
| TJX | TJX COS INC NEW | 1,840 | $222K | 0.2% | $117.72 | 0.0% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,878 | $221K | 0.2% | $76.85 | 0.0% | COMMON STOCK | 192446102 |
| LIN | LINDE PLC | 516 | $216K | 0.2% | $448.71 | 0.0% | FOREIGN STOCK | G54950103 |
| AFL | AFLAC INC | 2,077 | $215K | 0.2% | $106.42 | 0.0% | COMMON STOCK | 001055102 |
| CI | THE CIGNA GROUP | 754 | $208K | 0.2% | $311.40 | 0.0% | COMMON STOCK | 125523100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 1,391 | $207K | 0.2% | $156.24 | 0.0% | COMMON STOCK | 45866F104 |
| UNP | UNION PAC CORP | 892 | $203K | 0.2% | $230.22 | 0.0% | COMMON STOCK | 907818108 |
| LEMB | ISHARES EMERG MKTS LOCAL | 5,550 | $200K | 0.2% | $36.09 | — | MUTUAL FUND/GOV | 464286517 |
| — | AMCOR PLC ORD | 10,424 | $98,088 | 0.1% | $10.10 | 0.0% | FOREIGN STOCK | G0250X107 |