CIK: 0001696136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $307,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 327,892 | $107,902 | 35.0% | $220.65 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 62,434 | $22,193 | 7.2% | $7860.56 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 194,640 | $19,600 | 6.4% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,110 | $13,908 | 4.5% | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 148,888 | $12,999 | 4.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 16,726 | $10,272 | 3.3% | $545.95 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 39,852 | $10,148 | 3.3% | $127.01 | +77.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 128,096 | $9,322 | 3.0% | $34.16 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 15,521 | $8,039 | 2.6% | $218.51 | +132.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,579 | $6,825 | 2.2% | $108.35 | +60.9% | COM | 67066G104 |
| IWM | ISHARES TR | 26,722 | $6,466 | 2.1% | $240.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,754 | $5,848 | 1.9% | $507.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,531 | $5,729 | 1.9% | $490.17 | — | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 35,024 | $5,600 | 1.8% | $71.78 | +148.4% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 18,805 | $4,129 | 1.3% | $152.38 | +48.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,995 | $3,831 | 1.2% | $131.62 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 15,593 | $3,791 | 1.2% | $142.15 | +47.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,520 | $3,320 | 1.1% | $336.08 | +121.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,297 | $2,302 | 0.7% | $127.92 | +131.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,758 | $2,138 | 0.7% | $178.38 | +221.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,166 | $1,989 | 0.6% | $109.45 | +91.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,937 | $1,751 | 0.6% | $248.80 | +39.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,280 | $1,742 | 0.6% | $188.86 | +61.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,264 | $1,728 | 0.6% | $287.11 | +158.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,780 | $1,692 | 0.5% | $101.06 | +15.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $289095.80 | +151.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $1,508 | 0.5% | $313.72 | +54.4% | CL B NEW | 084670702 |
| V | VISA INC | 3,525 | $1,203 | 0.4% | $206.84 | +66.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 7,333 | $1,186 | 0.4% | $93.14 | +73.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 5,042 | $1,167 | 0.4% | $106.19 | +90.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 21,213 | $1,094 | 0.4% | $23.19 | +108.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $898 | 0.3% | $260.01 | +72.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,371 | $810 | 0.3% | $130.65 | +29.7% | COM | 478160104 |
| LEN | LENNAR CORP | 6,323 | $797 | 0.3% | $56.20 | +119.9% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 7,546 | $759 | 0.2% | $53.52 | +85.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 1,790 | $725 | 0.2% | $228.60 | +70.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,652 | $715 | 0.2% | $113.58 | +36.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,301 | $699 | 0.2% | $152.13 | +98.1% | COM | 580135101 |
| WMT | WALMART INC | 6,632 | $683 | 0.2% | $69.87 | +42.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,142 | $672 | 0.2% | $75.50 | +118.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 525 | $629 | 0.2% | $73.40 | +66.3% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,533 | $625 | 0.2% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 3,764 | $598 | 0.2% | $76.44 | +91.6% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 3,243 | $561 | 0.2% | $75.10 | +124.6% | COM | 253868103 |
| ORCL | ORACLE CORP | 1,949 | $548 | 0.2% | $169.31 | +50.1% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,191 | $546 | 0.2% | $187.08 | +139.6% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,913 | $531 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,074 | $514 | 0.2% | $97.44 | +58.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 508 | $470 | 0.2% | $861.87 | +11.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,218 | $442 | 0.1% | $65.31 | +24.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,271 | $429 | 0.1% | $57.76 | +16.7% | COM | 17275R102 |
| PCAR | PACCAR INC | 4,192 | $412 | 0.1% | $56.43 | +71.7% | COM | 693718108 |
| QCOM | QUALCOMM INC | 2,469 | $411 | 0.1% | $134.72 | +16.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 858 | $409 | 0.1% | $340.24 | +25.0% | COM | 149123101 |
| DHI | D R HORTON INC | 2,381 | $404 | 0.1% | $46.27 | +238.5% | COM | 23331A109 |
| ETN | EATON CORP PLC | 1,075 | $402 | 0.1% | $233.69 | +55.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $402 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SHY | ISHARES TR | 4,844 | $402 | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398 | 0.1% | $485.81 | +51.3% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 4,915 | $393 | 0.1% | $58.55 | +44.6% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,410 | $380 | 0.1% | $15.17 | +60.2% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 4,440 | $372 | 0.1% | $73.63 | +9.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,360 | $366 | 0.1% | $148.60 | +2.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,123 | $363 | 0.1% | $128.94 | +31.4% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,111 | $351 | 0.1% | $108.04 | +1.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $349 | 0.1% | $284.76 | +11.2% | COM | 025816109 |
| SBCF | SEACOAST BKG CORP FLA | 11,224 | $342 | 0.1% | $23.48 | +26.3% | COM NEW | 811707801 |
| KO | COCA COLA CO | 4,915 | $328 | 0.1% | $66.07 | +2.8% | COM | 191216100 |
| INTC | INTEL CORP | 9,767 | $328 | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,212 | $318 | 0.1% | $73.02 | -1.1% | COM | 65339F101 |
| T | AT&T INC | 11,191 | $316 | 0.1% | $24.63 | +13.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,449 | $305 | 0.1% | $202.12 | +2.5% | COM | 438516106 |
| GE | GE AEROSPACE | 991 | $299 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,044 | $298 | 0.1% | $69.78 | +34.0% | COM | 90353T100 |
| PFE | PFIZER INC | 11,667 | $297 | 0.1% | $24.26 | -0.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $293 | 0.1% | $21.64 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 2,114 | $292 | 0.1% | $43.33 | +201.3% | COM | 889478103 |
| MDLZ | MONDELEZ INTL INC | 4,437 | $279 | 0.1% | $36.74 | +72.6% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,065 | $273 | 0.1% | $87.31 | +41.8% | COM | 745867101 |
| TRI | THOMSON REUTERS CORP | 1,754 | $272 | 0.1% | $122.38 | +48.0% | COM | 884903808 |
| LIN | LINDE PLC | 563 | $267 | 0.1% | $452.31 | +4.0% | SHS | G54950103 |
| EFA | ISHARES TR | 2,814 | $263 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 1,876 | $252 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 1,160 | $247 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $244 | 0.1% | $169.86 | +12.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,856 | $242 | 0.1% | $86.42 | +2.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $240 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,434 | $240 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 1,701 | $239 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| BN | BROOKFIELD CORP | 3,374 | $231 | 0.1% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 7,246 | $228 | 0.1% | $32.93 | +0.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 933 | $222 | 0.1% | $266.54 | -5.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $216 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 663 | $215 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| CB | CHUBB LIMITED | 753 | $213 | 0.1% | $277.80 | -0.9% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 4,172 | $211 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 421 | $205 | 0.1% | $497.89 | +7.2% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 2,504 | $200 | 0.1% | $75.06 | 0.0% | COM NEW | 891160509 |
| NXPL | NEXTPLAT CORP | 90,229 | $75 | 0.0% | $1.20 | -36.8% | COM NEW | 68557F209 |
| HCAT | HEALTH CATALYST INC | 24,000 | $68 | 0.0% | $5.29 | -35.3% | COM | 42225T107 |
| AKTX | AKARI THERAPEUTICS PLC | 28,440 | $29 | 0.0% | $3.68 | — | SPONSORED ADR | 00972G207 |