CIK: 0001696136 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $241,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 318,992 | $92,447 | 38.2% | $218.49 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 66,985 | $16,219 | 6.7% | $8059.72 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 153,040 | $15,353 | 6.3% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,676 | $11,940 | 4.9% | $50.93 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 157,034 | $11,036 | 4.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 37,048 | $9,278 | 3.8% | $114.79 | +104.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 136,791 | $6,773 | 2.8% | $34.16 | — | ISHARES NEW | 464285204 |
| ARES | ARES MANAGEMENT CORPORATION | 35,024 | $6,200 | 2.6% | $71.78 | +130.3% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TR | 11,361 | $5,808 | 2.4% | $490.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,856 | $5,798 | 2.4% | $507.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,916 | $5,343 | 2.2% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,935 | $5,031 | 2.1% | $161.56 | +161.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 54,432 | $4,120 | 1.7% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 13,257 | $3,502 | 1.4% | $131.62 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 14,762 | $3,239 | 1.3% | $137.31 | +49.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,082 | $3,234 | 1.3% | $99.23 | +38.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,369 | $1,973 | 0.8% | $235.73 | +148.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,026 | $1,898 | 0.8% | $122.67 | +42.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,351 | $1,765 | 0.7% | $130.19 | +295.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,047 | $1,581 | 0.7% | $196.49 | +317.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,985 | $1,564 | 0.6% | $100.84 | +2.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,166 | $1,555 | 0.6% | $109.45 | +60.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,834 | $1,398 | 0.6% | $96.66 | +135.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.6% | $289095.80 | +139.5% | CL A | 084670108 |
| V | VISA INC | 3,526 | $1,114 | 0.5% | $187.59 | +59.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,274 | $1,031 | 0.4% | $253.87 | +81.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,216 | $895 | 0.4% | $193.84 | +66.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $871 | 0.4% | $253.15 | +108.3% | COM | 539830109 |
| LEN | LENNAR CORP | 6,298 | $859 | 0.4% | $54.94 | +190.7% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 19,027 | $836 | 0.3% | $20.81 | +105.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,320 | $763 | 0.3% | $90.72 | +58.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,162 | $740 | 0.3% | $79.62 | +122.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,222 | $708 | 0.3% | $98.73 | +67.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 7,454 | $665 | 0.3% | $52.54 | +80.4% | COM | 209115104 |
| AVGO | BROADCOM INC | 2,611 | $605 | 0.3% | $159.24 | +14.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,955 | $567 | 0.2% | $126.46 | +129.5% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 3,128 | $558 | 0.2% | $70.78 | +141.9% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,172 | $543 | 0.2% | $173.26 | +170.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,381 | $537 | 0.2% | $169.51 | +134.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,459 | $496 | 0.2% | $56.64 | +64.3% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 3,851 | $469 | 0.2% | $66.28 | +81.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $439 | 0.2% | $491.09 | +12.6% | COM | 91324P102 |
| PCAR | PACCAR INC | 4,001 | $428 | 0.2% | $53.00 | +95.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 2,929 | $424 | 0.2% | $116.18 | +28.8% | COM | 478160104 |
| SBCF | SEACOAST BKG CORP FLA | 15,250 | $420 | 0.2% | $23.48 | +19.9% | COM NEW | 811707801 |
| MRK | MERCK & CO INC | 4,147 | $416 | 0.2% | $60.63 | +62.8% | COM | 58933Y105 |
| WMT | WALMART INC | 4,591 | $416 | 0.2% | $59.14 | +45.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,140 | $395 | 0.2% | $66.64 | +79.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 6,555 | $395 | 0.2% | $36.74 | +73.1% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,847 | $382 | 0.2% | $15.06 | +67.9% | SHS | G66721104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,499 | $374 | 0.2% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 9,964 | $374 | 0.2% | $32.44 | +23.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 408 | $364 | 0.2% | $63.72 | +29.2% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,029 | $341 | 0.1% | $229.33 | +51.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,204 | $339 | 0.1% | $126.82 | +25.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $327 | 0.1% | $169.53 | +11.4% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,868 | $322 | 0.1% | $119.10 | +41.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 334 | $306 | 0.1% | $788.64 | +17.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $294 | 0.1% | $21.64 | — | COM | 293792107 |
| DHI | D R HORTON INC | 2,028 | $284 | 0.1% | $27.81 | +493.1% | COM | 23331A109 |
| RTX | RTX CORPORATION | 2,437 | $282 | 0.1% | $89.20 | +32.6% | COM | 75513E101 |
| TRI | THOMSON REUTERS CORP | 1,754 | $282 | 0.1% | $122.38 | +32.3% | COM | 884903808 |
| CRM | SALESFORCE INC | 836 | $280 | 0.1% | $255.93 | +23.8% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 2,172 | $274 | 0.1% | $43.33 | +242.7% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 452 | $259 | 0.1% | $476.47 | +14.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 682 | $247 | 0.1% | $339.96 | +12.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 683 | $240 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 2,153 | $235 | 0.1% | $85.65 | +50.1% | COM | 745867101 |
| NOW | SERVICENOW INC | 220 | $233 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,018 | $230 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,504 | $218 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 3,580 | $216 | 0.1% | $69.56 | +2.7% | COM | 90353T100 |
| FDX | FEDEX CORP | 747 | $211 | 0.1% | $240.94 | +12.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,314 | $211 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 3,529 | $209 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 695 | $206 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,816 | $202 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| AKTX | AKARI THERAPEUTICS PLC | 87,628 | $107 | 0.0% | $3.68 | — | SPONSORED ADR | 00972G207 |
| NXPL | NEXTPLAT CORP | 93,429 | $101 | 0.0% | $1.20 | -10.9% | COM NEW | 68557F209 |