Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 325,915 | $99.35M | 36.0% | $220.65 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 60,820 | $18.54M | 6.7% | $8059.72 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 168,284 | $16.94M | 6.1% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,021 | $13.23M | 4.8% | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 151,899 | $12.68M | 4.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 17,461 | $9.949M | 3.6% | $545.95 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,810 | $8.373M | 3.0% | $127.01 | +58.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 129,410 | $8.07M | 2.9% | $34.16 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 15,422 | $7.671M | 2.8% | $218.51 | +97.9% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,011 | $6.064M | 2.2% | $71.78 | +116.3% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 36,247 | $5.727M | 2.1% | $108.35 | +16.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 10,132 | $5.595M | 2.0% | $490.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,832 | $5.472M | 2.0% | $507.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,661 | $4.094M | 1.5% | $152.38 | +29.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 13,029 | $3.66M | 1.3% | $131.62 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 4,501 | $3.322M | 1.2% | $336.08 | +83.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,194 | $2.678M | 1.0% | $140.39 | +16.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,790 | $2.13M | 0.8% | $178.38 | +209.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 7,307 | $2.118M | 0.8% | $127.92 | +97.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,405 | $1.875M | 0.7% | $287.11 | +169.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,822 | $1.845M | 0.7% | $101.06 | +1.7% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $289095.80 | +163.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,166 | $1.449M | 0.5% | $109.45 | +50.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,097 | $1.405M | 0.5% | $184.66 | +16.9% | COM | 11135F101 |
| V | VISA INC | 3,735 | $1.326M | 0.5% | $206.84 | +67.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $1.323M | 0.5% | $296.36 | +71.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,908 | $1.241M | 0.4% | $248.80 | +21.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,282 | $1.033M | 0.4% | $93.14 | +16.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 21,350 | $1.01M | 0.4% | $23.19 | +78.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,509 | $878K | 0.3% | $113.58 | +41.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $848K | 0.3% | $260.01 | +76.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,472 | $830K | 0.3% | $93.99 | +94.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,290 | $787K | 0.3% | $75.50 | +121.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 7,607 | $763K | 0.3% | $53.52 | +93.7% | COM | 209115104 |
| LEN | LENNAR CORP | 6,310 | $698K | 0.3% | $56.20 | +90.9% | CL A | 526057104 |
| NFLX | NETFLIX INC | 518 | $694K | 0.3% | $72.74 | +55.4% | COM | 64110L106 |
| WMT | WALMART INC | 6,666 | $652K | 0.2% | $69.87 | +35.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,765 | $647K | 0.2% | $226.33 | +57.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,155 | $630K | 0.2% | $142.02 | +113.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $567K | 0.2% | $123.72 | +21.9% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 3,245 | $566K | 0.2% | $75.10 | +113.3% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 544 | $539K | 0.2% | $861.87 | +15.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,777 | $532K | 0.2% | $76.44 | +58.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 5,566 | $506K | 0.2% | $58.55 | +53.8% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $492K | 0.2% | $181.47 | +128.7% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 3,020 | $441K | 0.2% | $96.42 | +36.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 6,029 | $418K | 0.2% | $57.37 | +5.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,947 | $402K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| PCAR | PACCAR INC | 4,204 | $400K | 0.1% | $56.43 | +60.3% | COM | 693718108 |
| ORCL | ORACLE CORP | 1,784 | $390K | 0.1% | $161.46 | -0.4% | COM | 68389X105 |
| KO | COCA COLA CO | 5,393 | $384K | 0.1% | $66.07 | +5.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,066 | $381K | 0.1% | $233.69 | +31.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,319 | $369K | 0.1% | $133.27 | +8.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 5,339 | $363K | 0.1% | $36.74 | +77.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.1% | $485.81 | +17.7% | COM | 38141G104 |
| TRI | THOMSON REUTERS CORP | 1,754 | $352K | 0.1% | $122.38 | +50.6% | COM | 884903808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,049 | $349K | 0.1% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 4,349 | $348K | 0.1% | $73.49 | -3.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,488 | $347K | 0.1% | $202.12 | -1.2% | COM | 438516106 |
| T | AT&T INC | 11,673 | $338K | 0.1% | $24.63 | +9.5% | COM | 00206R102 |
| IWM | ISHARES TR | 1,560 | $337K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 4,206 | $336K | 0.1% | $61.54 | +25.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,052 | $335K | 0.1% | $284.76 | -1.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 850 | $330K | 0.1% | $340.24 | -2.8% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,410 | $313K | 0.1% | $15.17 | +18.0% | SHS | G66721104 |
| SBCF | SEACOAST BKG CORP FLA | 11,224 | $310K | 0.1% | $23.48 | +5.3% | COM NEW | 811707801 |
| CMCSA | COMCAST CORP NEW | 8,168 | $292K | 0.1% | $32.93 | +3.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $291K | 0.1% | $21.64 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 3,025 | $282K | 0.1% | $69.78 | +18.0% | COM | 90353T100 |
| DHI | D R HORTON INC | 2,181 | $281K | 0.1% | $36.15 | +238.4% | COM | 23331A109 |
| BX | BLACKSTONE INC | 1,857 | $278K | 0.1% | $123.13 | +9.7% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,346 | $275K | 0.1% | $169.86 | +9.3% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 3,914 | $272K | 0.1% | $73.08 | -6.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 921 | $268K | 0.1% | $277.80 | +3.3% | COM | H1467J104 |
| LIN | LINDE PLC | 559 | $262K | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 985 | $254K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 847 | $253K | 0.1% | $351.41 | -13.8% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 2,814 | $252K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 10,119 | $245K | 0.1% | $24.28 | -8.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,149 | $244K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,652 | $243K | 0.1% | $86.25 | -1.2% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 2,114 | $241K | 0.1% | $43.33 | +139.5% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $236K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SHY | ISHARES TR | 2,794 | $232K | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,071 | $223K | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,549 | $222K | 0.1% | $146.68 | -6.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,628 | $221K | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 9,812 | $220K | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| INTU | INTUIT | 278 | $219K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| PHM | PULTE GROUP INC | 2,065 | $218K | 0.1% | $87.31 | +14.8% | COM | 745867101 |
| ADBE | ADOBE INC | 556 | $215K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $215K | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 407 | $215K | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| FDX | FEDEX CORP | 916 | $209K | 0.1% | $239.21 | -10.0% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 3,374 | $208K | 0.1% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 659 | $207K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| CRM | SALESFORCE INC | 749 | $205K | 0.1% | $270.26 | -1.6% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 1,813 | $201K | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 195 | $200K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| HCAT | HEALTH CATALYST INC | 34,595 | $130K | 0.0% | $5.29 | -25.7% | COM | 42225T107 |
| AKTX | AKARI THERAPEUTICS PLC | 62,690 | $73,341 | 0.0% | $3.68 | — | SPONSORED ADR | 00972G207 |
| NXPL | NEXTPLAT CORP | 90,229 | $65,046 | 0.0% | $1.20 | -47.4% | COM NEW | 68557F209 |