CIK: 0001696136 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $109,580,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 93,915 | $18,279,617 | 16.7% | $136.95 | — | ETF | 922908769 |
| TLT | iShares TR Barclays 20 Treas BD FD | 102,928 | $16,234,844 | 14.8% | $10740.16 | — | ETF | 464287432 |
| TIP | iShares TIPS ETF | 62,281 | $7,950,170 | 7.3% | $124144.92 | — | ETF | 464287176 |
| GLD | SPDR Gold ETF | 42,974 | $7,664,843 | 7.0% | $25855.74 | — | ETF | 78463V107 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 55,119 | $4,761,160 | 4.3% | $85.03 | — | ETF | 464287457 |
| AAPL | Apple Inc | 35,466 | $4,706,031 | 4.3% | $85.02 | +37.6% | Equity | 037833100 |
| VO | Vanguard Mid-Cap ETF | 17,650 | $3,649,491 | 3.3% | $131.62 | — | ETF | 922908629 |
| — | iShares Gold TR iShares | 194,888 | $3,533,319 | 3.2% | $11.72 | — | ETF | 464285105 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 36,475 | $3,216,730 | 2.9% | $2984.47 | — | ETF | 921937835 |
| DIS | Disney Walt Co Disney Com | 14,000 | $2,536,520 | 2.3% | $104.67 | +34.0% | Equity | 254687106 |
| VEA | Vanguard FTSE Developed Markets ETF | 49,445 | $2,334,282 | 2.1% | $527.45 | — | ETF | 921943858 |
| MSFT | Microsoft Corp Com | 9,469 | $2,106,082 | 1.9% | $72.32 | +184.9% | Equity | 594918104 |
| AMZN | Amazon Com Inc | 566 | $1,843,422 | 1.7% | $91.93 | +73.6% | Equity | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,465 | $1,676,745 | 1.5% | $300.66 | — | ETF | 78462F103 |
| GOOGL | Alphabet Inc Cap STK | 777 | $1,361,801 | 1.2% | $45.89 | +82.0% | Equity | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,476 | $1,176,384 | 1.1% | $9674.93 | — | ETF | 922042858 |
| MA | Mastercard Inc CL A | 3,204 | $1,143,636 | 1.0% | $109.57 | +195.1% | Equity | 57636Q104 |
| NEE | Nextera Energy Inc | 12,727 | $981,888 | 0.9% | $54.87 | +19.6% | Equity | 65339F101 |
| GOOG | Alphabet Inc Cap STK | 546 | $956,526 | 0.9% | $49.14 | +70.4% | Equity | 02079K107 |
| ARES | Ares MGMT Corp Com CL A | 19,176 | $902,231 | 0.8% | $38.71 | 0.0% | Equity | 03990B101 |
| META | Facebook Inc CL A | 3,296 | $900,335 | 0.8% | $141.62 | +92.2% | Equity | 30303M102 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $863,305 | 0.8% | $36.93 | +88.6% | Equity | 526057104 |
| INTC | Intel Corp Com | 16,379 | $816,001 | 0.7% | $29.16 | +51.0% | Equity | 458140100 |
| MRK | Merck & Co Inc New Com | 9,503 | $783,580 | 0.7% | $48.72 | +33.1% | Equity | 58933Y105 |
| PG | Procter & Gamble Co Com | 5,270 | $733,268 | 0.7% | $84.46 | +45.8% | Equity | 742718109 |
| — | Akari Therapeutics PLC Spons ADR | 391,584 | $724,430 | 0.7% | $1155.02 | — | Equity | 00972G108 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $695,630 | 0.6% | $289095.80 | +14.4% | Equity | 084670108 |
| JPM | JP Morgan Chase & Co Com | 5,306 | $674,233 | 0.6% | $77.00 | +27.5% | Equity | 46625H100 |
| PFE | Pfizer Inc Com | 18,275 | $672,702 | 0.6% | $21.21 | +35.0% | Equity | 717081103 |
| WMT | Wal Mart Stores Inc Com | 4,552 | $659,276 | 0.6% | $30.16 | +50.0% | Equity | 931142103 |
| CMCSA | Comcast Corp New | 12,552 | $657,725 | 0.6% | $31.63 | +31.7% | Equity | 20030N101 |
| LMT | Lockheed Martin Corp Com | 1,822 | $646,774 | 0.6% | $243.17 | +31.2% | Equity | 539830109 |
| JNJ | Johnson & Johnson Com | 3,771 | $593,480 | 0.5% | $99.85 | +27.7% | Equity | 478160104 |
| ED | Consolidated Edison | 7,953 | $574,763 | 0.5% | $52.54 | +23.0% | Equity | 209115104 |
| CL | Colgate Palmolive Co | 6,238 | $533,411 | 0.5% | $55.62 | +32.0% | Equity | 194162103 |
| — | ETF Managers TR Bluestar Israel Technology ETF | 7,609 | $523,043 | 0.5% | $35.75 | — | ETF | 26924G870 |
| V | Visa Inc Com CL A | 2,312 | $505,704 | 0.5% | $129.54 | +52.2% | Equity | 92826C839 |
| BAC | Bank Amer Corp Com | 16,654 | $504,792 | 0.5% | $16.18 | +46.2% | Equity | 060505104 |
| EEM | iShares MSCI Emerging Markets Index Fund | 8,840 | $456,763 | 0.4% | $35.71 | — | ETF | 464287234 |
| DLR | Digital RLTY TR Inc Com | 2,953 | $415,280 | 0.4% | $67.63 | +76.6% | Equity | 253868103 |
| HD | Home Depot Inc Com | 1,559 | $414,230 | 0.4% | $117.06 | +107.1% | Equity | 437076102 |
| ADP | Automatic Data Processing Inc Com | 2,300 | $407,399 | 0.4% | $76.76 | +92.1% | Equity | 053015103 |
| DHI | D R Horton Inc | 5,904 | $406,904 | 0.4% | $25.80 | +168.3% | Equity | 23331A109 |
| TSLA | Tesla Motors Inc Com | 573 | $404,349 | 0.4% | $170.65 | 0.0% | Equity | 88160R101 |
| PM | Philip Morris Intl Inc Com | 4,693 | $394,167 | 0.4% | $58.68 | +2.8% | Equity | 718172109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,653 | $383,281 | 0.3% | $167.55 | +31.4% | Equity | 084670702 |
| MDLZ | Mondelez Intl Inc CL A | 6,385 | $375,342 | 0.3% | $33.73 | +48.6% | Equity | 609207105 |
| CVX | Chevron Corp New Com | 4,443 | $375,211 | 0.3% | $82.10 | -20.8% | Equity | 166764100 |
| ABBV | Abbvie Inc Com | 3,484 | $373,311 | 0.3% | $45.16 | +74.8% | Equity | 00287Y109 |
| BABA | Alibaba Group HLDG LTD | 1,600 | $372,368 | 0.3% | $212.19 | — | Equity | 01609W102 |
| MO | Altria Group Inc Com | 8,677 | $363,206 | 0.3% | $31.91 | -16.3% | Equity | 02209S103 |
| MCD | McDonalds Corp | 1,657 | $355,559 | 0.3% | $95.19 | +103.0% | Equity | 580135101 |
| T | AT&T Inc Com | 12,039 | $346,247 | 0.3% | $15.96 | -3.7% | Equity | 00206R102 |
| — | General Electric Co Com | 31,067 | $335,828 | 0.3% | $141.24 | — | Equity | 369604103 |
| VZ | Verizon Communications Com | 5,434 | $319,241 | 0.3% | $35.06 | +25.5% | Equity | 92343V104 |
| HON | Honeywell Intl Inc Com | 1,412 | $300,332 | 0.3% | $97.66 | +67.6% | Equity | 438516106 |
| LLY | Eli Lilly & Co Com | 1,720 | $290,405 | 0.3% | $107.55 | +31.4% | Equity | 532457108 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $283,581 | 0.3% | $117.39 | — | ETF | 464287242 |
| PEP | Pepsico Inc Com | 1,762 | $263,073 | 0.2% | $85.77 | +41.4% | Equity | 713448108 |
| TOL | Toll Bros Inc | 5,963 | $259,212 | 0.2% | $40.45 | +14.6% | Equity | 889478103 |
| KWEB | Kraneshares TR CSI China Internet ETF | 3,280 | $251,839 | 0.2% | $68.31 | — | Equity | 500767306 |
| — | Invesco TR Invt | 18,796 | $248,295 | 0.2% | $12.77 | — | ETF | 46131M106 |
| XOM | Exxon Mobil Corp Com | 5,845 | $240,932 | 0.2% | $56.13 | -45.9% | Equity | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 2,600 | $236,574 | 0.2% | $79.62 | — | ETF | 808524102 |
| XEL | Xcel Energy Inc | 3,479 | $233,441 | 0.2% | $31.44 | +88.0% | Equity | 98389B100 |
| PCAR | Paccar Inc | 2,597 | $225,887 | 0.2% | $45.96 | +5.2% | Equity | 693718108 |
| SBUX | Starbucks Corp Com | 2,012 | $215,244 | 0.2% | $85.15 | 0.0% | Equity | 855244109 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $208,470 | 0.2% | $50940.00 | — | ETF | 92189H201 |
| TFX | Teleflex Inc | 504 | $207,431 | 0.2% | $357.06 | 0.0% | Equity | 879369106 |
| MS | Morgan Stanley Com New | 2,962 | $202,986 | 0.2% | $48.82 | 0.0% | Equity | 617446448 |
| ARCC | Ares Cap Corp Com | 10,000 | $168,900 | 0.2% | $8.92 | +7.4% | Equity | 04010L103 |
| — | Bluegreen Vacations HLDG Corp Com CL A | 12,312 | $166,581 | 0.2% | $13529.97 | — | Equity | 096308101 |