CIK: 0001696136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $236,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,693 | $70,523 | 29.9% | $203.37 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 201,323 | $20,275 | 8.6% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 65,168 | $14,012 | 5.9% | $8211.41 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 158,773 | $11,533 | 4.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,466 | $11,143 | 4.7% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 88,184 | $8,176 | 3.5% | $92.71 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 13,607 | $7,426 | 3.1% | $506.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,696 | $7,308 | 3.1% | $107.26 | +72.6% | COM | 037833100 |
| CPER | UNITED STS COMMODITY INDEX F | 223,402 | $6,079 | 2.6% | $25.12 | — | CM REP COPP FD | 911718104 |
| IAU | ISHARES GOLD TR | 137,201 | $6,027 | 2.6% | $34.16 | — | ISHARES NEW | 464285204 |
| URA | GLOBAL X FDS | 207,614 | $6,016 | 2.5% | $27.17 | — | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 10,848 | $4,848 | 2.1% | $135.38 | +208.2% | COM | 594918104 |
| XOP | SPDR SER TR | 32,929 | $4,790 | 2.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| ARES | ARES MANAGEMENT CORPORATION | 35,000 | $4,665 | 2.0% | $71.78 | +82.0% | CL A COM STK | 03990B101 |
| FXI | ISHARES TR | 176,408 | $4,585 | 1.9% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| IGE | ISHARES TR | 101,946 | $4,486 | 1.9% | $44.96 | — | NORTH AMERN NAT | 464287374 |
| XLU | SELECT SECTOR SPDR TR | 59,133 | $4,029 | 1.7% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 13,257 | $3,222 | 1.4% | $131.62 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 13,267 | $2,564 | 1.1% | $131.21 | +40.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,105 | $2,484 | 1.1% | $94.70 | +6.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,893 | $1,714 | 0.7% | $141.84 | +457.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,423 | $1,534 | 0.6% | $114.05 | +46.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,166 | $1,498 | 0.6% | $109.45 | +54.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,957 | $1,491 | 0.6% | $195.38 | +147.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,170 | $1,398 | 0.6% | $113.04 | +299.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,465 | $1,337 | 0.6% | $101.24 | +4.2% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.5% | $289095.80 | +113.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 5,475 | $1,107 | 0.5% | $89.68 | +111.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,280 | $1,019 | 0.4% | $88.46 | +81.9% | COM | 007903107 |
| LEN | LENNAR CORP | 6,326 | $948 | 0.4% | $54.94 | +170.4% | CL A | 526057104 |
| V | VISA INC | 3,240 | $850 | 0.4% | $179.54 | +50.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,772 | $828 | 0.4% | $250.48 | +76.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $785 | 0.3% | $219.34 | +86.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 17,883 | $711 | 0.3% | $19.58 | +88.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,044 | $702 | 0.3% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $664 | 0.3% | $52.54 | +67.0% | COM | 209115104 |
| ABBV | ABBVIE INC | 3,774 | $647 | 0.3% | $69.45 | +126.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,824 | $631 | 0.3% | $91.88 | +71.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,672 | $550 | 0.2% | $55.95 | +59.2% | COM | 194162103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,733 | $481 | 0.2% | $30.95 | — | FTSE JAPAN ETF | 35473P744 |
| MRK | MERCK & CO INC | 3,754 | $468 | 0.2% | $54.50 | +123.3% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 3,055 | $465 | 0.2% | $68.63 | +98.8% | COM | 253868103 |
| MCD | MCDONALDS CORP | 1,805 | $460 | 0.2% | $114.27 | +123.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,891 | $454 | 0.2% | $36.33 | +79.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,145 | $443 | 0.2% | $168.08 | +110.9% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,224 | $421 | 0.2% | $144.68 | +126.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,048 | $408 | 0.2% | $123.88 | +47.2% | COM | 747525103 |
| PCAR | PACCAR INC | 3,895 | $401 | 0.2% | $52.01 | +99.3% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 10,220 | $400 | 0.2% | $32.16 | +15.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $398 | 0.2% | $482.89 | -2.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,480 | $362 | 0.2% | $108.04 | +30.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,521 | $361 | 0.2% | $62.00 | +47.2% | COM | 718172109 |
| SBCF | SEACOAST BKG CORP FLA | 15,250 | $361 | 0.2% | $23.48 | -0.6% | COM NEW | 811707801 |
| TSLA | TESLA INC | 1,740 | $344 | 0.1% | $178.19 | -1.9% | COM | 88160R101 |
| ETN | EATON CORP PLC | 966 | $303 | 0.1% | $222.55 | +42.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 877 | $297 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| TRI | THOMSON REUTERS CORP. | 1,754 | $296 | 0.1% | $122.38 | +29.4% | COM | 884903808 |
| VOO | VANGUARD INDEX FDS | 577 | $290 | 0.1% | $501.91 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,966 | $288 | 0.1% | $64.28 | +41.3% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 741 | $284 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| DHI | D R HORTON INC | 2,000 | $282 | 0.1% | $27.81 | +419.6% | COM | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,805 | $278 | 0.1% | $15.06 | +16.6% | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 3,774 | $274 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 403 | $272 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $272 | 0.1% | $21.64 | — | COM | 293792107 |
| WMT | WALMART INC | 3,926 | $266 | 0.1% | $56.45 | +9.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 165 | $265 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 8,243 | $255 | 0.1% | $29.23 | +11.2% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 2,114 | $243 | 0.1% | $40.45 | +199.3% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 284 | $241 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| AKTX | AKARI THERAPEUTICS PLC | 87,628 | $237 | 0.1% | $3.68 | — | SPONSORED ADR | 00972G207 |
| PHM | PULTE GROUP INC | 2,094 | $231 | 0.1% | $83.99 | +33.5% | COM | 745867101 |
| BX | BLACKSTONE INC | 1,829 | $226 | 0.1% | $118.68 | -0.7% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,215 | $222 | 0.1% | $87.21 | +14.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 734 | $221 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 1,392 | $218 | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 4,379 | $208 | 0.1% | $46.10 | -0.3% | COM STK | 806857108 |
| PFE | PFIZER INC | 7,417 | $208 | 0.1% | $24.65 | +0.5% | COM | 717081103 |