Q4 2023 Holdings
Filed 2024-02-05 | 64 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1M | 206,976 | 25.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.7M | 246,371 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 35,553 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 164,675 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 57,059 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 173,708 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,683 | 3.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.8M | 197,621 | 3.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 166,506 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 13,870 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 143,549 | 2.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.5M | 119,440 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 35,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,962 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,355 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,898 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,137 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,706 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,114 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,806 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,072 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.6K | 2,807 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $991.7K | 7,099 | 0.5% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $982.3K | 13,077 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $950.3K | 6,376 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.5K | 5,892 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.9K | 4,873 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $775.0K | 1,710 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $767.7K | 18,678 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.5K | 7,425 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $621.2K | 2,386 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.8K | 1,578 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.8K | 3,496 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $527.2K | 15,659 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.0K | 3,412 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.9K | 1,669 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468.8K | 6,435 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444.5K | 5,576 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $415.7K | 3,061 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $410.9K | 9,370 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $410.8K | 8,174 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $392.9K | 1,134 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $392.8K | 3,895 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $385.3K | 13,539 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.1K | 3,453 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360.0K | 1,449 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354.0K | 1,127 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.9K | 2,258 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.5K | 603 | 0.2% |