Location: NAPLES, FL
CIK: 0001619779 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,341 | $28.85M | 20.8% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 166,612 | $9.722M | 7.0% | $86.30 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,596 | $9.383M | 6.8% | $45.01 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,402 | $6.038M | 4.3% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 181,185 | $5.584M | 4.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| IAU | ISHARES GOLD TR | 91,287 | $5.382M | 3.9% | $33.81 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 23,309 | $4.813M | 3.5% | $93.72 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 41,524 | $4.108M | 3.0% | $103.97 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 17,492 | $3.879M | 2.8% | $154.80 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 71,453 | $3.545M | 2.6% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SER TR | 93,302 | $2.808M | 2.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| DJP | BARCLAYS BANK PLC | 75,195 | $2.655M | 1.9% | $25.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,015 | $2.637M | 1.9% | $54.12 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 16,816 | $2.455M | 1.8% | $99.80 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 24,743 | $2.369M | 1.7% | $88.75 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 44,532 | $2.218M | 1.6% | $27.70 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 19,113 | $1.999M | 1.4% | $79.32 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 14,852 | $1.947M | 1.4% | $84.78 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 9,732 | $1.922M | 1.4% | $128.63 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 22,761 | $1.86M | 1.3% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,851 | $1.744M | 1.3% | $89.99 | +156.4% | COM | 037833100 |
| SHM | SPDR SER TR | 31,011 | $1.476M | 1.1% | $48.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 2,590 | $1.449M | 1.0% | $283.27 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 15,004 | $1.447M | 1.0% | $53.67 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,429 | $1.224M | 0.9% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 13,575 | $1.109M | 0.8% | $60.92 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,500 | $947K | 0.7% | $28.24 | +414.0% | COM | 56585A102 |
| HYG | ISHARES TR | 11,824 | $933K | 0.7% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,300 | $863K | 0.6% | $116.21 | +248.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $838K | 0.6% | $284.02 | +75.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,723 | $776K | 0.6% | $29.11 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,340 | $772K | 0.6% | $246.30 | +161.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 4,458 | $761K | 0.5% | $98.16 | +88.4% | COM | 697435105 |
| EEM | ISHARES TR | 16,802 | $734K | 0.5% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,655 | $700K | 0.5% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 2,505 | $688K | 0.5% | $266.33 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 6,900 | $685K | 0.5% | $57.97 | +63.8% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,940 | $670K | 0.5% | $179.89 | +74.2% | COM | 363576109 |
| AMZN | AMAZON COM INC | 3,364 | $640K | 0.5% | $124.00 | +75.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,828 | $638K | 0.5% | $48.63 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 4,060 | $628K | 0.5% | $103.47 | +74.6% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 1,850 | $612K | 0.4% | $125.00 | +206.1% | COM | 443510607 |
| RTX | RTX CORPORATION | 4,600 | $609K | 0.4% | $64.94 | +92.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,975 | $592K | 0.4% | $58.23 | +84.1% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $566K | 0.4% | $177.45 | +16.4% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,884 | $563K | 0.4% | $81.03 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 16,350 | $507K | 0.4% | $21.65 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 12,000 | $502K | 0.4% | $30.17 | +32.3% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 10,565 | $486K | 0.3% | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 5,519 | $475K | 0.3% | $66.53 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 11,300 | $472K | 0.3% | $23.89 | +82.6% | COM | 060505104 |
| CME | CME GROUP INC | 1,700 | $451K | 0.3% | $196.44 | +23.4% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 3,100 | $450K | 0.3% | $83.07 | +100.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,525 | $409K | 0.3% | $154.51 | +100.0% | COM | 79466L302 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $398K | 0.3% | $117.15 | +20.5% | COM | 169905106 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $390K | 0.3% | $56.40 | +142.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $387K | 0.3% | $38.76 | +54.1% | CL A | 609207105 |
| NOW | SERVICENOW INC | 475 | $378K | 0.3% | $87.09 | +121.3% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $360K | 0.3% | $225.33 | +54.5% | COM | 50212V100 |
| AON | AON PLC | 900 | $359K | 0.3% | $305.21 | +25.0% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 3,904 | $353K | 0.3% | $86.66 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,250 | $352K | 0.3% | $96.69 | +88.7% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 495 | $337K | 0.2% | $669.07 | +6.8% | COM NEW | 482480100 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $334K | 0.2% | $8.00 | +181.4% | COM CL A | 011532108 |
| ET | ENERGY TRANSFER L P | 17,850 | $332K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $325K | 0.2% | $75.86 | +24.7% | COM | 008474108 |
| SYY | SYSCO CORP | 4,300 | $323K | 0.2% | $71.30 | 0.0% | COM | 871829107 |
| NVS | NOVARTIS AG | 2,800 | $312K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $306K | 0.2% | $354.77 | +37.0% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 5,325 | $280K | 0.2% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| VEEV | VEEVA SYS INC | 1,200 | $278K | 0.2% | $198.49 | +15.1% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $273K | 0.2% | $147.01 | +74.0% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 3,380 | $265K | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 3,320 | $262K | 0.2% | $80.46 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 2,290 | $248K | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| WDAY | WORKDAY INC | 1,000 | $234K | 0.2% | $255.22 | 0.0% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 849 | $231K | 0.2% | $215.55 | +43.1% | SHS | G29183103 |
| VAL | VALARIS LTD | 5,800 | $228K | 0.2% | $47.60 | -9.9% | CL A | G9460G101 |
| DVY | ISHARES TR | 1,650 | $222K | 0.2% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,310 | $219K | 0.2% | $155.97 | +34.5% | COM | 11135F101 |
| LQD | ISHARES TR | 1,966 | $214K | 0.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 1,475 | $200K | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |