Location: Naples, FL
CIK: 0001619779 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,293 | $31.85M | 20.9% | $273.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,916 | $11.23M | 7.4% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 168,312 | $10.44M | 6.8% | $86.06 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,492 | $6.899M | 4.5% | $45.22 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SERIES TRUST | 196,102 | $6.046M | 4.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 23,254 | $5.889M | 3.9% | $93.72 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 89,535 | $5.583M | 3.7% | $33.81 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 42,426 | $4.209M | 2.8% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 17,722 | $4.2M | 2.8% | $155.87 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 124,297 | $3.753M | 2.5% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| VTEB | VANGUARD MUN BD FDS | 73,498 | $3.604M | 2.4% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,820 | $3.011M | 2.0% | $53.60 | — | TOTAL INT BD ETF | 92203J407 |
| DJP | BARCLAYS BANK PLC | 76,800 | $2.61M | 1.7% | $25.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYR | ISHARES TR | 25,943 | $2.459M | 1.6% | $89.03 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 45,412 | $2.378M | 1.6% | $28.18 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 16,816 | $2.267M | 1.5% | $99.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,792 | $2.182M | 1.4% | $84.78 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 19,433 | $2.124M | 1.4% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 9,764 | $2.122M | 1.4% | $128.63 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 22,761 | $2.035M | 1.3% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,110 | $1.664M | 1.1% | $93.55 | +115.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 14,984 | $1.626M | 1.1% | $53.67 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $1.601M | 1.1% | $283.27 | — | TR UNIT | 78462F103 |
| SHM | SPDR SERIES TRUST | 32,816 | $1.57M | 1.0% | $48.09 | — | NUVEEN ICE SHORT | 78468R739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,417 | $1.35M | 0.9% | $53.90 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 2,340 | $1.164M | 0.8% | $121.62 | +255.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 13,975 | $1.132M | 0.7% | $61.49 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,500 | $1.08M | 0.7% | $28.24 | +423.7% | COM | 56585A102 |
| HYG | ISHARES TR | 12,624 | $1.018M | 0.7% | $82.75 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,330 | $982K | 0.6% | $246.30 | +150.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $859K | 0.6% | $98.16 | +89.2% | COM | 697435105 |
| EEM | ISHARES TR | 16,802 | $811K | 0.5% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,640 | $792K | 0.5% | $66.11 | — | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 3,585 | $787K | 0.5% | $128.55 | +53.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,760 | $768K | 0.5% | $29.26 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 2,505 | $761K | 0.5% | $266.33 | — | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 1,850 | $756K | 0.5% | $125.00 | +194.1% | COM | 443510607 |
| RTX | RTX CORPORATION | 4,600 | $672K | 0.4% | $64.94 | +102.9% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,941 | $621K | 0.4% | $179.89 | +82.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 3,460 | $610K | 0.4% | $103.47 | +57.8% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 7,083 | $601K | 0.4% | $49.93 | — | ENERGY | 81369Y506 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $583K | 0.4% | $177.45 | +25.2% | COM | 12503M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,884 | $571K | 0.4% | $81.03 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 3,100 | $568K | 0.4% | $83.07 | +89.5% | COM | 038222105 |
| OKE | ONEOK INC NEW | 6,900 | $563K | 0.4% | $57.97 | +39.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $562K | 0.4% | $294.12 | +27.5% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 16,350 | $536K | 0.4% | $21.65 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 4,975 | $536K | 0.4% | $58.23 | +79.5% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 5,874 | $516K | 0.3% | $67.82 | — | SBI MATERIALS | 81369Y100 |
| GDX | VANECK ETF TRUST | 9,892 | $515K | 0.3% | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 475 | $488K | 0.3% | $87.09 | +116.6% | COM | 81762P102 |
| V | VISA INC | 1,360 | $483K | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 14,000 | $473K | 0.3% | $30.71 | +10.5% | COM STK | 806857108 |
| KLAC | KLA CORP | 520 | $466K | 0.3% | $672.89 | +11.2% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $448K | 0.3% | $56.40 | +196.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 9,300 | $440K | 0.3% | $23.89 | +73.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,525 | $416K | 0.3% | $154.51 | +72.2% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $412K | 0.3% | $225.33 | +55.5% | COM | 50212V100 |
| GOOG | ALPHABET INC | 2,250 | $399K | 0.3% | $96.69 | +70.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $384K | 0.3% | $38.76 | +68.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,310 | $361K | 0.2% | $155.97 | +38.4% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $357K | 0.2% | $75.86 | +51.9% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 3,969 | $353K | 0.2% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 1,200 | $346K | 0.2% | $198.49 | +24.9% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $345K | 0.2% | $180.47 | 0.0% | COM | 075887109 |
| NVS | NOVARTIS AG | 2,800 | $339K | 0.2% | $96.21 | — | SPONSORED ADR | 66987V109 |
| AGI | ALAMOS GOLD INC NEW | 12,500 | $332K | 0.2% | $8.00 | +233.9% | COM CL A | 011532108 |
| SYY | SYSCO CORP | 4,300 | $326K | 0.2% | $71.30 | -0.3% | COM | 871829107 |
| ET | ENERGY TRANSFER L P | 17,850 | $324K | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 900 | $321K | 0.2% | $305.21 | +18.4% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 849 | $303K | 0.2% | $215.55 | +42.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $292K | 0.2% | $147.01 | +85.3% | COM | 369550108 |
| IGIB | ISHARES TR | 5,325 | $284K | 0.2% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 3,460 | $283K | 0.2% | $80.50 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $279K | 0.2% | $354.77 | +43.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 3,380 | $266K | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| VAL | VALARIS LTD | 6,000 | $253K | 0.2% | $47.27 | -20.4% | CL A | G9460G101 |
| WDAY | WORKDAY INC | 1,000 | $240K | 0.2% | $255.22 | -4.6% | CL A | 98138H101 |
| FTDR | FRONTDOOR INC | 4,000 | $236K | 0.2% | $50.17 | 0.0% | COM | 35905A109 |
| NTR | NUTRIEN LTD | 4,000 | $233K | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| CTVA | CORTEVA INC | 3,000 | $224K | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| CME | CME GROUP INC | 800 | $220K | 0.1% | $196.44 | +36.7% | COM | 12572Q105 |
| LQD | ISHARES TR | 1,966 | $215K | 0.1% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698 | $206K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| RR | RICHTECH ROBOTICS INC | 16,550 | $32,273 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| ONDS | ONDAS HLDGS INC | 10,000 | $19,200 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |