Location: Miami, FL
CIK: 0001908612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,924 | $47.51M | 26.4% | $440.13 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 253,037 | $19.13M | 10.6% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 125,658 | $8.831M | 4.9% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 171,432 | $7.17M | 4.0% | $50.72 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 128,057 | $6.166M | 3.4% | $46.81 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 68,941 | $6.141M | 3.4% | $104.78 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 10,780 | $5.808M | 3.2% | $374.00 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 35,131 | $4.519M | 2.5% | $96.40 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 16,602 | $4.02M | 2.2% | $168.99 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 79,560 | $3.939M | 2.2% | $39.04 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 1.9% | $550380.44 | +25.8% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,259 | $3.202M | 1.8% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 39,904 | $3.139M | 1.7% | $31.33 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 31,856 | $2.964M | 1.6% | $100.25 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 55,399 | $2.893M | 1.6% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 5,149 | $2.632M | 1.5% | $431.61 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 11,338 | $2.505M | 1.4% | $219.15 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,939 | $2.446M | 1.4% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,218 | $2.124M | 1.2% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 14,571 | $1.925M | 1.1% | $104.56 | +31.8% | COM | 67066G104 |
| IVV | ISHARES TR | 3,171 | $1.91M | 1.1% | $453.39 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 15,909 | $1.7M | 0.9% | $115.66 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 18,129 | $1.468M | 0.8% | $59.45 | — | US QTLY DIV GRT | 97717X669 |
| — | JPMORGAN CHASE & CO | 5,541 | $1.328M | 0.7% | $239.71 | — | COM | 46625h100 |
| XLF | SELECT SECTOR SPDR TR | 23,445 | $1.133M | 0.6% | $39.01 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,661 | $1.119M | 0.6% | $418.69 | +0.9% | COM | 594918104 |
| CEMB | ISHARES INC | 24,862 | $1.104M | 0.6% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| COWZ | PACER FDS TR | 19,192 | $1.085M | 0.6% | $53.65 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 16,769 | $1.045M | 0.6% | $128.85 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,198 | $996K | 0.6% | $162.81 | +7.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 12,143 | $919K | 0.5% | $70.95 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 33,526 | $916K | 0.5% | $41.36 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 3,631 | $907K | 0.5% | $193.75 | +21.0% | COM | 037833100 |
| EWU | ISHARES TR | 26,167 | $887K | 0.5% | $33.29 | — | MSCI UK ETF NEW | 46435G334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,078 | $885K | 0.5% | $375.91 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,863 | $876K | 0.5% | $106.96 | — | HIGH DIV YLD | 921946406 |
| UUP | INVESCO DB US DLR INDEX TR | 29,128 | $857K | 0.5% | $28.37 | — | BULLISH FD | 46141D203 |
| VTV | VANGUARD INDEX FDS | 4,630 | $784K | 0.4% | $145.54 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $768K | 0.4% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 5,512 | $758K | 0.4% | $138.92 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 4,024 | $717K | 0.4% | $142.42 | — | MSCI USA QLT FCT | 46432F339 |
| NNN | NNN REIT INC | 16,454 | $672K | 0.4% | $46.23 | — | COM | 637417106 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $583K | 0.3% | $16.55 | +66.0% | COMMON STOCK | 09261X102 |
| EWG | ISHARES INC | 18,180 | $578K | 0.3% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 6,606 | $566K | 0.3% | $69.89 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 2,529 | $545K | 0.3% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $516K | 0.3% | $325.20 | +42.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 9,572 | $496K | 0.3% | $51.50 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 6,249 | $491K | 0.3% | $76.71 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,961 | $478K | 0.3% | $92.27 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 4,048 | $466K | 0.3% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| PSCQ | PACER FDS TR | 16,000 | $424K | 0.2% | $26.47 | — | SWAN SOS CONS | 69374H527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,671 | $423K | 0.2% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| HSBC | HSBC HLDGS PLC | 8,504 | $421K | 0.2% | $30.10 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 1,035 | $418K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| DVY | ISHARES TR | 3,000 | $394K | 0.2% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,050 | $389K | 0.2% | $128.20 | — | CORE HIGH DV ETF | 46429B663 |
| URTH | ISHARES INC | 2,478 | $385K | 0.2% | $75.34 | — | MSCI WORLD ETF | 464286392 |
| FXI | ISHARES TR | 12,473 | $380K | 0.2% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| COLD | AMERICOLD RLTY TR | 17,376 | $376K | 0.2% | $33.02 | — | COM | 03064D108 |
| INDA | ISHARES TR | 6,524 | $343K | 0.2% | $56.57 | — | MSCI INDIA ETF | 46429B598 |
| CALF | PACER FDS TR | 7,765 | $342K | 0.2% | $47.02 | — | PACER US SMALL | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $341K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $317K | 0.2% | $13.90 | — | COM | 25862D105 |
| ICSH | ISHARES INC | 6,000 | $303K | 0.2% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $301K | 0.2% | $15.62 | +24.9% | COM | 427096508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,679 | $301K | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| IEUS | ISHARES TR | 5,520 | $286K | 0.2% | $55.06 | — | DEVSMCP EXNA ETF | 464288497 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $277K | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| MPLX | MPLX LP | 5,719 | $274K | 0.2% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 2,545 | $271K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HEFA | ISHARES TR | 7,607 | $264K | 0.1% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,158 | $264K | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,340 | $260K | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,561 | $252K | 0.1% | $98.46 | — | S&P MDCP QUALITY | 46137V472 |
| EMXC | ISHARES INC | 4,542 | $252K | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SMAX | ISHARES TR | 9,964 | $252K | 0.1% | $25.27 | — | LARGE CAP MAX BU | 46438G588 |
| FALN | ISHARES TR | 9,122 | $244K | 0.1% | $0.51 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 1,070 | $235K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,302 | $233K | 0.1% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| MO | ALTRIA GROUP INC | 4,415 | $231K | 0.1% | $39.11 | +24.8% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 10,500 | $230K | 0.1% | $13.84 | +40.1% | COM | 04010L103 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $223K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| VFLO | VICTORY PORTFOLIOS II | 6,422 | $219K | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| INVH | INVITATION HOMES INC | 6,800 | $217K | 0.1% | $36.05 | -11.6% | COM | 46187W107 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $216K | 0.1% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| — | REAVES UTIL INCOME FD | 6,490 | $206K | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| ESS | ESSEX PPTY TR INC | 712 | $203K | 0.1% | $274.87 | +2.7% | COM | 297178105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,456 | $200K | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $196K | 0.1% | $19.29 | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $188K | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $188K | 0.1% | $13.79 | — | COM | 31154R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $143K | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $127K | 0.1% | $9.90 | — | COMMON STOCK | 64133Q108 |
| EMB | ISHARES TR | 18,250 | $112K | 0.1% | $6.08 | — | JPMORGAN USD EMG | 464288281 |