Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $93.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,928 | $15.48M | 16.5% | $264.31 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 57,285 | $6.609M | 7.0% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 123,586 | $6.607M | 7.0% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 39,108 | $5.626M | 6.0% | $189.06 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,785 | $4.657M | 5.0% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 114,402 | $3.905M | 4.2% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,151 | $3.662M | 3.9% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 63,935 | $3.382M | 3.6% | $52.22 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES GOLD TRUST | 210,999 | $3.18M | 3.4% | $13.12 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,859 | $2.629M | 2.8% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 20,835 | $2.355M | 2.5% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 20,392 | $2.354M | 2.5% | $151.80 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 28,608 | $2.299M | 2.4% | $74.08 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 45,954 | $2.247M | 2.4% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 27,547 | $1.916M | 2.0% | $86.61 | — | U.S. REAL ES ETF | 464287739 |
| FLRN | SPDR SER TR | 55,340 | $1.627M | 1.7% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 16,640 | $1.474M | 1.6% | $91.72 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 11,044 | $1.364M | 1.5% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 24,159 | $1.356M | 1.4% | $77.18 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,307 | $1.355M | 1.4% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 15,286 | $1.178M | 1.3% | $86.29 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SER TR | 37,337 | $1.129M | 1.2% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 12,800 | $1.109M | 1.2% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,610 | $1.082M | 1.2% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 50,035 | $1.042M | 1.1% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| DJP | BARCLAYS BANK PLC | 55,577 | $919K | 1.0% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLY | SELECT SECTOR SPDR TR | 9,186 | $901K | 1.0% | $113.27 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 3,044 | $785K | 0.8% | $277.94 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 13,376 | $729K | 0.8% | $56.14 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 11,667 | $688K | 0.7% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 15,095 | $668K | 0.7% | $46.79 | — | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 11,489 | $631K | 0.7% | $62.10 | — | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 2,366 | $602K | 0.6% | $40.56 | +75.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 8,258 | $577K | 0.6% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 258 | $503K | 0.5% | $86.10 | +12.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $492K | 0.5% | $110.28 | +8.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 3,285 | $473K | 0.5% | $153.33 | +10.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 8,459 | $424K | 0.5% | $38.76 | +20.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,300 | $407K | 0.4% | $38.01 | +27.8% | COM | 110122108 |
| NVS | NOVARTIS A G | 4,875 | $402K | 0.4% | $96.21 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $390K | 0.4% | $225.46 | +10.8% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,412 | $380K | 0.4% | $60.60 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 2,405 | $379K | 0.4% | $111.39 | +40.3% | COM | 594918104 |
| V | VISA INC | 2,150 | $346K | 0.4% | $137.38 | +31.5% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 6,300 | $336K | 0.4% | $54.28 | +5.5% | COM | 857477103 |
| GOOGL | ALPHABET INC | 281 | $327K | 0.3% | $57.70 | +16.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,500 | $326K | 0.3% | $55.31 | 0.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,710 | $325K | 0.3% | $29.11 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $321K | 0.3% | $206.52 | +2.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 13,300 | $282K | 0.3% | $23.89 | +8.4% | COM | 060505104 |
| PFE | PFIZER INC | 8,250 | $269K | 0.3% | $25.83 | 0.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $238K | 0.3% | $74.46 | -16.2% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 500 | $220K | 0.2% | $433.06 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $213K | 0.2% | $34.91 | 0.0% | COM | 697435105 |
| ENB | ENBRIDGE INC | 7,300 | $212K | 0.2% | $22.89 | +9.2% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 950 | $208K | 0.2% | $258.31 | — | UT SER 1 | 78467X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,500 | $192K | 0.2% | $25.97 | -0.6% | COM | 90984P303 |
| ET | ENERGY TRANSFER LP | 32,907 | $151K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |