Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 326,639 | $110M | 32.3% | $220.65 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 365,934 | $36.73M | 10.8% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 62,542 | $24.79M | 7.3% | $7860.56 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,014 | $17.49M | 5.2% | $53.40 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 148,393 | $13.28M | 3.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 38,467 | $10.46M | 3.1% | $127.01 | +111.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 126,824 | $10.29M | 3.0% | $34.16 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 14,874 | $9.328M | 2.8% | $545.95 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,551 | $8.362M | 2.5% | $53.41 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 15,432 | $7.463M | 2.2% | $218.51 | +129.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,158 | $6.743M | 2.0% | $108.35 | +71.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,627 | $6.582M | 1.9% | $523.76 | — | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 210,414 | $6.463M | 1.9% | $30.72 | — | LATN AMER 40 ETF | 464287390 |
| ARES | ARES MANAGEMENT CORPORATION | 35,011 | $5.659M | 1.7% | $71.78 | +115.9% | CL A COM STK | 03990B101 |
| GOOGL | ALPHABET INC | 15,660 | $4.902M | 1.4% | $142.15 | +100.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 12,869 | $3.735M | 1.1% | $131.62 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 14,575 | $3.364M | 1.0% | $152.38 | +50.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,474 | $2.953M | 0.9% | $336.08 | +98.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,404 | $2.584M | 0.8% | $326.04 | +193.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 7,641 | $2.398M | 0.7% | $109.45 | +161.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,297 | $2.351M | 0.7% | $127.92 | +142.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,582 | $2.045M | 0.6% | $178.38 | +213.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,272 | $1.825M | 0.5% | $188.86 | +89.0% | COM | 11135F101 |
| TSLA | TESLA INC | 3,854 | $1.733M | 0.5% | $248.80 | +78.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 14,869 | $1.703M | 0.5% | $101.06 | +8.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,337 | $1.571M | 0.5% | $93.14 | +141.1% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $289095.80 | +158.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $1.498M | 0.4% | $313.72 | +58.6% | CL B NEW | 084670702 |
| V | VISA INC | 3,486 | $1.223M | 0.4% | $206.84 | +64.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 21,661 | $1.191M | 0.4% | $23.80 | +121.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,042 | $1.152M | 0.3% | $106.19 | +114.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,285 | $887K | 0.3% | $130.65 | +50.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,776 | $859K | 0.3% | $260.01 | +83.1% | COM | 539830109 |
| WMT | WALMART INC | 6,813 | $761K | 0.2% | $70.86 | +51.3% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 7,493 | $744K | 0.2% | $53.52 | +84.6% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 4,888 | $700K | 0.2% | $115.20 | +27.7% | COM | 742718109 |
| IWB | ISHARES TR | 1,848 | $690K | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,252 | $688K | 0.2% | $152.13 | +100.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 3,792 | $673K | 0.2% | $76.44 | +117.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,146 | $671K | 0.2% | $75.50 | +103.4% | COM | 718172109 |
| LEN | LENNAR CORP | 6,349 | $653K | 0.2% | $56.20 | +114.8% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,625 | $559K | 0.2% | $228.60 | +59.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,034 | $556K | 0.2% | $97.44 | +77.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,218 | $554K | 0.2% | $65.31 | +42.8% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 3,363 | $524K | 0.2% | $78.24 | +108.5% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 | $520K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 2,656 | $507K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 866 | $496K | 0.1% | $340.24 | +63.3% | COM | 149123101 |
| PCAR | PACCAR INC | 4,357 | $483K | 0.1% | $58.13 | +74.1% | COM | 693718108 |
| CSCO | CISCO SYS INC | 6,271 | $483K | 0.1% | $57.76 | +27.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $466K | 0.1% | $190.95 | +109.9% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,699 | $445K | 0.1% | $109.22 | +5.7% | COM | 30231G102 |
| SHY | ISHARES TR | 5,352 | $443K | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 2,530 | $433K | 0.1% | $135.59 | +26.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,539 | $426K | 0.1% | $103.83 | +3.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 5,353 | $423K | 0.1% | $60.17 | +30.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $422K | 0.1% | $485.81 | +67.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 1,464 | $418K | 0.1% | $129.90 | +76.6% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 4,440 | $414K | 0.1% | $73.63 | +17.7% | COM | 949746101 |
| IWM | ISHARES TR | 1,638 | $403K | 0.1% | $240.43 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,188 | $392K | 0.1% | $299.71 | +12.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $389K | 0.1% | $284.76 | +25.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,954 | $381K | 0.1% | $169.31 | +40.6% | COM | 68389X105 |
| INTC | INTEL CORP | 9,864 | $364K | 0.1% | $20.72 | +82.2% | COM | 458140100 |
| SBCF | SEACOAST BKG CORP FLA | 11,224 | $353K | 0.1% | $23.48 | +32.7% | COM NEW | 811707801 |
| ETN | EATON CORP PLC | 1,092 | $348K | 0.1% | $235.57 | +50.4% | SHS | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,410 | $344K | 0.1% | $15.17 | +39.2% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 4,212 | $338K | 0.1% | $73.02 | +13.0% | COM | 65339F101 |
| DHI | D R HORTON INC | 2,281 | $329K | 0.1% | $46.27 | +228.6% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 1,876 | $322K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 2,083 | $317K | 0.1% | $148.60 | +1.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 364 | $314K | 0.1% | $861.87 | +5.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 982 | $307K | 0.1% | $281.20 | +4.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 994 | $307K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,138 | $302K | 0.1% | $263.23 | -5.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $301K | 0.1% | $21.64 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 2,114 | $286K | 0.1% | $43.33 | +213.3% | COM | 889478103 |
| KO | COCA COLA CO | 4,067 | $284K | 0.1% | $66.07 | +5.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $284K | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,840 | $284K | 0.1% | $128.94 | +17.5% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 1,164 | $282K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| EFA | ISHARES TR | 2,814 | $270K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 975 | $262K | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 2,403 | $256K | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,285 | $251K | 0.1% | $202.12 | -3.5% | COM | 438516106 |
| PEP | PEPSICO INC | 1,701 | $247K | 0.1% | $140.43 | +3.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,901 | $244K | 0.1% | $86.38 | -2.7% | COM | 855244109 |
| AMGN | AMGEN INC | 745 | $244K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 8,124 | $243K | 0.1% | $32.45 | -12.1% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 2,065 | $243K | 0.1% | $87.31 | +40.2% | COM | 745867101 |
| TD | TORONTO DOMINION BK ONT | 2,504 | $236K | 0.1% | $75.06 | +12.5% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 2,883 | $236K | 0.1% | $69.78 | +29.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 915 | $235K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $233K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 787 | $233K | 0.1% | $254.96 | +17.2% | COM | 459200101 |
| FDX | FEDEX CORP | 803 | $233K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 5,060 | $233K | 0.1% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| TRI | THOMSON REUTERS CORP | 1,754 | $232K | 0.1% | $122.38 | +15.3% | COM | 884903808 |
| SPGI | S&P GLOBAL INC | 397 | $207K | 0.1% | $497.89 | -0.7% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,663 | $204K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| NXPL | NEXTPLAT CORP | 90,229 | $48,182 | 0.0% | $1.20 | -40.6% | COM NEW | 68557F209 |
| HCAT | HEALTH CATALYST INC | 14,000 | $33,460 | 0.0% | $5.29 | -48.3% | COM | 42225T107 |