Location: Aventura, FL
CIK: 0001696136 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 323,530 | $104M | 32.7% | $220.65 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 517,354 | $52.08M | 16.4% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 62,002 | $26.68M | 8.4% | $7860.56 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,746 | $18.44M | 5.8% | $53.69 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 145,431 | $13.17M | 4.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 126,607 | $11.16M | 3.5% | $34.16 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,098 | $8.383M | 2.6% | $53.41 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 31,813 | $8.074M | 2.5% | $127.01 | +106.9% | COM | 037833100 |
| ILF | ISHARES TR | 213,047 | $7.567M | 2.4% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,495 | $5.54M | 1.7% | $523.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,239 | $4.53M | 1.4% | $218.51 | +98.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,182 | $4.392M | 1.4% | $108.35 | +72.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 12,991 | $3.731M | 1.2% | $131.62 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,663 | $3.384M | 1.1% | $545.95 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 10,653 | $3.063M | 1.0% | $142.15 | +127.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,992 | $2.293M | 0.7% | $118.86 | +172.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,987 | $2.288M | 0.7% | $152.38 | +48.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,131 | $1.96M | 0.6% | $326.04 | +221.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,123 | $1.787M | 0.6% | $336.08 | +95.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,035 | $1.775M | 0.6% | $127.92 | +143.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,211 | $1.604M | 0.5% | $178.38 | +202.2% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $289095.80 | +156.1% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 14,053 | $1.354M | 0.4% | $101.06 | +8.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,066 | $1.234M | 0.4% | $93.14 | +138.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $1.139M | 0.4% | $313.72 | +57.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $1.126M | 0.4% | $275.93 | +117.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,427 | $1.061M | 0.3% | $188.86 | +76.9% | COM | 11135F101 |
| TSLA | TESLA INC | 2,476 | $920K | 0.3% | $248.80 | +71.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 18,722 | $913K | 0.3% | $23.80 | +125.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,194 | $912K | 0.3% | $106.19 | +109.6% | COM | 00287Y109 |
| V | VISA INC | 2,641 | $798K | 0.3% | $206.84 | +59.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $677K | 0.2% | $130.65 | +74.4% | COM | 478160104 |
| IWB | ISHARES TR | 1,848 | $659K | 0.2% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 3,080 | $604K | 0.2% | $191.71 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,943 | $604K | 0.2% | $152.13 | +108.5% | COM | 580135101 |
| LEN | LENNAR CORP | 6,916 | $601K | 0.2% | $60.98 | +87.7% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $598K | 0.2% | $75.50 | +133.0% | COM | 718172109 |
| WMT | WALMART INC | 4,507 | $561K | 0.2% | $70.86 | +72.2% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 3,090 | $557K | 0.2% | $78.24 | +98.1% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 3,751 | $542K | 0.2% | $115.20 | +31.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,298 | $521K | 0.2% | $65.31 | +75.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,117 | $513K | 0.2% | $76.44 | +135.1% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 507 | $505K | 0.2% | $890.61 | +8.2% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,154 | $502K | 0.2% | $190.95 | +117.8% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 4,121 | $476K | 0.1% | $58.13 | +111.6% | COM | 693718108 |
| CAT | CATERPILLAR INC | 636 | $451K | 0.1% | $340.24 | +101.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,317 | $445K | 0.1% | $129.90 | +198.0% | COM | 595112103 |
| SHY | ISHARES TR | 5,352 | $442K | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 5,045 | $430K | 0.1% | $60.17 | +47.5% | COM | 194162103 |
| RTX | RTX CORPORATION | 2,118 | $409K | 0.1% | $97.44 | +101.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $406K | 0.1% | $485.81 | +92.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,172 | $385K | 0.1% | $228.60 | +64.9% | COM | 437076102 |
| INTC | INTEL CORP | 8,248 | $364K | 0.1% | $20.72 | +124.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,384 | $355K | 0.1% | $21.64 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,401 | $351K | 0.1% | $117.28 | +31.4% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 965 | $345K | 0.1% | $235.57 | +50.1% | SHS | G29183103 |
| SBCF | SEACOAST BKG CORP FLA | 11,224 | $340K | 0.1% | $23.48 | +42.5% | COM NEW | 811707801 |
| NFLX | NETFLIX INC. | 3,444 | $331K | 0.1% | $103.83 | -19.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,899 | $322K | 0.1% | $109.22 | +27.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,538 | $318K | 0.1% | $148.60 | +15.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,380 | $312K | 0.1% | $203.76 | +10.9% | COM | 438516106 |
| DHI | D R HORTON INC | 2,132 | $293K | 0.1% | $46.27 | +237.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 2,246 | $289K | 0.1% | $135.59 | +13.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,112 | $289K | 0.1% | $73.02 | +19.4% | COM | 65339F101 |
| TOL | TOLL BROTHERS INC | 2,114 | $288K | 0.1% | $43.33 | +246.1% | COM | 889478103 |
| GE | GE AEROSPACE | 1,007 | $286K | 0.1% | $219.87 | +44.7% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 796 | $284K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 3,585 | $278K | 0.1% | $57.76 | +34.9% | COM | 17275R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,805 | $277K | 0.1% | $15.17 | +50.8% | SHS | G66721104 |
| EFA | ISHARES TR | 2,814 | $273K | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 3,370 | $268K | 0.1% | $73.63 | +22.3% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 1,213 | $259K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| SUB | ISHARES TR | 2,403 | $256K | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LTD SWITZ | 765 | $250K | 0.1% | $281.20 | +12.5% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 285 | $249K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| PHM | PULTE GROUP INC | 2,074 | $244K | 0.1% | $87.31 | +50.5% | COM | 745867101 |
| KO | COCA COLA CO | 3,140 | $240K | 0.1% | $66.07 | +13.2% | COM | 191216100 |
| PEP | PEPSICO INC | 1,526 | $237K | 0.1% | $140.43 | +10.2% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 2,504 | $234K | 0.1% | $75.06 | +26.9% | COM NEW | 891160509 |
| FIX | COMFORT SYS USA INC | 167 | $230K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| SLB | SLB LIMITED | 4,379 | $226K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 4,172 | $225K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,220 | $223K | 0.1% | $186.80 | +19.5% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,479 | $211K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 1,082 | $206K | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| BN | BROOKFIELD CORP | 5,060 | $204K | 0.1% | $39.79 | +17.3% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $203K | 0.1% | $299.71 | +3.0% | COM | 91324P102 |
| AVX | AVAX ONE TECHNOLOGY LTD | 131,605 | $78,713 | 0.0% | $1.16 | 0.0% | COM SHS | 05353F108 |
| NXPL | NEXTPLAT CORP | 90,229 | $33,565 | 0.0% | $1.20 | -48.6% | COM NEW | 68557F209 |