Q4 2022 Holdings
Filed 2023-01-31 | 70 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $33.3M | 174,354 | 27.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $11.0M | 178,277 | 8.9% |
| Select Sector Spdr TR Consumer Staples(XLP) | Equity | 81369Y308 | $8.7M | 116,293 | 7.0% |
| iShares Gold TR (ishares New)(IAU) | Real Assets | 464285204 | $6.7M | 192,616 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $6.3M | 162,746 | 5.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $5.8M | 34,031 | 4.7% |
| Invesco DB Agriculture Fund ETF(DBA) | Real Assets | 46140H106 | $5.7M | 283,399 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $4.1M | 98,604 | 3.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.0M | 31,077 | 3.3% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.2M | 15,513 | 2.6% |
| iShares TR Russell 1000 Growth Index FD(IWF) | Equity | 464287614 | $2.6M | 12,039 | 2.1% |
| Ares Mgmt Corp Com CL A(ARES) | Equity | 03990B101 | $2.4M | 35,000 | 1.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.3M | 5,873 | 1.8% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $2.2M | 9,346 | 1.8% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.3M | 14,900 | 1.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1M | 3,137 | 0.9% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.0M | 11,762 | 0.8% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $937.4K | 2 | 0.8% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $886.4K | 1,822 | 0.7% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $822.1K | 9,787 | 0.7% |
| Consolidated Edison(ED) | Equity | 209115104 | $707.7K | 7,425 | 0.6% |
| Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF(CTA) | Hedge Funds | 82889N699 | $683.0K | 26,261 | 0.6% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $677.7K | 13,226 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $669.9K | 7,550 | 0.5% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $663.0K | 4,944 | 0.5% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $638.4K | 1,745 | 0.5% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $622.9K | 7,060 | 0.5% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $570.2K | 3,528 | 0.5% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $559.5K | 16,893 | 0.5% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $552.3K | 2,300 | 0.4% |
| Seacoast BKG Corp Fla Com New(SBCF) | Equity | 811707801 | $532.7K | 17,080 | 0.4% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $517.1K | 3,412 | 0.4% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $510.6K | 1,653 | 0.4% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $491.5K | 6,238 | 0.4% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $453.7K | 4,427 | 0.4% |
| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $443.5K | 6,848 | 0.4% |
| McDonalds Corp(MCD) | Equity | 580135101 | $439.8K | 1,669 | 0.4% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $438.0K | 2,108 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $434.9K | 6,488 | 0.4% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $424.7K | 3,803 | 0.3% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $407.6K | 4,794 | 0.3% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $398.9K | 2,258 | 0.3% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $367.6K | 782,372 | 0.3% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $365.1K | 1,156 | 0.3% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $364.6K | 5,075 | 0.3% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $336.4K | 9,620 | 0.3% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $334.9K | 7,609 | 0.3% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $331.2K | 2,752 | 0.3% |
| Bluegreen Vacations Hldg Corp Com CL A(BBX1USD) | Equity | 096308101 | $326.4K | 13,077 | 0.3% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $304.8K | 3,003 | 0.2% |