Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 317,733 | $87.33M | 36.5% | $218.49 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 61,170 | $17.63M | 7.4% | $8059.72 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 152,674 | $15.37M | 6.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 152,058 | $11.5M | 4.8% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,115 | $10.63M | 4.4% | $50.93 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 41,413 | $9.199M | 3.8% | $127.01 | +81.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 136,741 | $8.062M | 3.4% | $34.16 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 9,939 | $5.577M | 2.3% | $507.81 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,355 | $5.389M | 2.3% | $202.61 | +99.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,216 | $5.267M | 2.2% | $490.17 | — | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 35,071 | $5.142M | 2.2% | $71.78 | +134.5% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 9,888 | $5.082M | 2.1% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 32,230 | $3.493M | 1.5% | $106.18 | +19.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 13,257 | $3.429M | 1.4% | $131.62 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,118 | $3.257M | 1.4% | $148.28 | +46.3% | COM | 023135106 |
| META | META PLATFORMS INC | 4,139 | $2.386M | 1.0% | $311.54 | +106.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,434 | $2.077M | 0.9% | $137.39 | +31.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,594 | $1.97M | 0.8% | $158.03 | +243.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,261 | $1.868M | 0.8% | $256.14 | +222.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 6,628 | $1.626M | 0.7% | $115.14 | +117.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $289095.80 | +152.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,783 | $1.482M | 0.6% | $296.36 | +64.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 14,451 | $1.426M | 0.6% | $101.02 | +5.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,166 | $1.276M | 0.5% | $109.45 | +66.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,284 | $1.151M | 0.5% | $187.59 | +79.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,789 | $1.003M | 0.4% | $93.99 | +101.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 20,352 | $849K | 0.4% | $22.30 | +95.7% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 7,629 | $844K | 0.4% | $53.52 | +77.9% | COM | 209115104 |
| TSLA | TESLA INC | 3,248 | $842K | 0.4% | $238.14 | +39.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,834 | $824K | 0.3% | $106.99 | +53.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $791K | 0.3% | $253.15 | +77.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,468 | $748K | 0.3% | $180.26 | +16.4% | COM | 11135F101 |
| LEN | LENNAR CORP | 6,417 | $737K | 0.3% | $56.20 | +119.1% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 2,133 | $666K | 0.3% | $140.35 | +108.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,387 | $656K | 0.3% | $90.94 | +22.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,011 | $642K | 0.3% | $69.10 | +98.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,698 | $613K | 0.3% | $123.72 | +23.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $589K | 0.2% | $493.01 | +1.3% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 5,815 | $545K | 0.2% | $58.55 | +50.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,209 | $531K | 0.2% | $181.47 | +143.3% | COM NEW | 620076307 |
| WMT | WALMART INC | 5,910 | $520K | 0.2% | $66.68 | +39.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 12,265 | $453K | 0.2% | $32.93 | +6.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,227 | $450K | 0.2% | $169.51 | +124.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 3,088 | $442K | 0.2% | $70.78 | +123.3% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 463 | $438K | 0.2% | $839.33 | +15.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,623 | $423K | 0.2% | $74.54 | +68.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,742 | $421K | 0.2% | $133.27 | +19.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 450 | $420K | 0.2% | $66.65 | +42.7% | COM | 64110L106 |
| PCAR | PACCAR INC | 4,296 | $418K | 0.2% | $56.43 | +82.4% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 3,195 | $380K | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,866 | $380K | 0.2% | $94.52 | +32.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,344 | $378K | 0.2% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 5,509 | $376K | 0.2% | $36.74 | +62.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,978 | $360K | 0.2% | $60.63 | +48.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,969 | $329K | 0.1% | $146.68 | +2.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,228 | $323K | 0.1% | $56.91 | +5.6% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $320K | 0.1% | $21.64 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,145 | $307K | 0.1% | $270.26 | +14.3% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 1,754 | $303K | 0.1% | $122.38 | +36.1% | COM | 884903808 |
| KO | COCA COLA CO | 4,164 | $300K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,089 | $296K | 0.1% | $233.69 | +32.0% | SHS | G29183103 |
| T | AT&T INC | 10,417 | $295K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,083 | $291K | 0.1% | $123.13 | +28.5% | COM | 09260D107 |
| SBCF | SEACOAST BKG CORP FLA | 11,224 | $289K | 0.1% | $23.48 | +16.2% | COM NEW | 811707801 |
| WFC | WELLS FARGO CO NEW | 3,989 | $286K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,827 | $281K | 0.1% | $15.06 | +59.9% | SHS | G66721104 |
| DHI | D R HORTON INC | 2,203 | $280K | 0.1% | $36.15 | +267.3% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 2,851 | $280K | 0.1% | $86.25 | +17.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,289 | $273K | 0.1% | $202.50 | -2.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,634 | $258K | 0.1% | $73.46 | -6.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 766 | $253K | 0.1% | $341.27 | +3.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 805 | $251K | 0.1% | $353.94 | -1.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $246K | 0.1% | $476.47 | +24.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 905 | $244K | 0.1% | $285.64 | +2.4% | COM | 025816109 |
| PHM | PULTE GROUP INC | 2,333 | $240K | 0.1% | $87.31 | +22.8% | COM | 745867101 |
| AMGN | AMGEN INC | 768 | $239K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 788 | $239K | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| EFA | ISHARES TR | 2,814 | $230K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,318 | $225K | 0.1% | $169.53 | +9.1% | COM | 697435105 |
| SHY | ISHARES TR | 2,706 | $224K | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| TOL | TOLL BROTHERS INC | 2,114 | $223K | 0.1% | $43.33 | +177.1% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 2,972 | $217K | 0.1% | $69.56 | +3.6% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 5,105 | $215K | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 1,533 | $214K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 8,280 | $210K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $208K | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| FDX | FEDEX CORP | 819 | $201K | 0.1% | $242.05 | +4.8% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $200K | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| HCAT | HEALTH CATALYST INC | 34,595 | $157K | 0.1% | $5.29 | 0.0% | COM | 42225T107 |
| AKTX | AKARI THERAPEUTICS PLC | 87,628 | $109K | 0.0% | $3.68 | — | SPONSORED ADR | 00972G207 |
| NXPL | NEXTPLAT CORP | 90,229 | $74,962 | 0.0% | $1.20 | -13.2% | COM NEW | 68557F209 |