Fund HoldingsStokes Family Office, LLC

Total Portfolio Value
$889.54M
Total Bought
$79.37M
Total Sold
$121.61M
Net Transaction
-$42.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR881,2031,177,829+296,62621,40429,2813.29%+7,876
ISHARES TR074,963+74,96307,7770.87%+7,777
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0252,496+252,49606,0020.67%+6,002
ISHARES TR021,659+21,65905,8660.66%+5,866
ISHARES TR0100,477+100,477019,1492.15%+19,149
ISHARES TR
HDG MSCI EAFE
0125,752+125,75204,5640.51%+4,564
EA SERIES TRUST
US QUAN VALUE
0241,422+241,422010,2971.16%+10,297
ISHARES GOLD TR(IAU)41,38291,048+49,6662,0495,3680.60%+3,319
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
044,932+44,93202,5890.29%+2,589
ISHARES TR
CORE UNIVRSL USD
0708,990+708,990032,6703.67%+32,670
BERKSHIRE HATHAWAY INC DEL026,654+26,654014,1951.60%+14,195
SPDR SER TR
ST STR BACKE ETF
465,769529,072+63,30310,03711,6661.31%+1,629
CHEVRON CORP NEW(CVX)059,524+59,52409,9581.12%+9,958
ISHARES INC
EMNG MKTS EQT
113,405137,413+24,0085,1296,4280.72%+1,299
ECOPETROL S A(EC)0169,989+169,98901,7750.20%+1,775
SCHWAB STRATEGIC TR0836,264+836,264016,5411.86%+16,541
BLACKROCK ETF TRUST II110,562131,951+21,3895,7516,9120.78%+1,160
JOHNSON & JOHNSON(JNJ)057,602+57,60209,5531.07%+9,553
BROWN FORMAN CORP(BF-A)031,300+31,30001,0480.12%+1,048
SPDR SER TR
ST PORT HIGH ETF
19,57253,613+34,0414591,2560.14%+796
AMERICAN CENTY ETF TR065,189+65,18904,5460.51%+4,546
ISHARES TR24,90932,890+7,9812,2182,9790.33%+762
SPDR SER TR
ST STR BL 12 ETF
06,800+6,80006770.08%+677
CINTAS CORP(CTAS)027,861+27,86105,7260.64%+5,726
EA SERIES TRUST
FREEDOM 100 EM
0227,720+227,72007,9820.90%+7,982
BANCOLOMBIA S A33,79041,790+8,0001,0651,6800.19%+615
ISHARES TR
CORE MSCI EAFE
0118,077+118,07708,9331.00%+8,933
UBER TECHNOLOGIES INC(UBER)07,106+7,10605180.06%+518
ABBOTT LABS25,94825,976+282,9353,4460.39%+511
ISHARES TR
US TREAS BD ETF
45,02367,038+22,0151,0351,5410.17%+506
MAPLEBEAR INC(CART)011,080+11,08004420.05%+442
NU HLDGS LTD(NU)051,000+51,00005220.06%+522
VANGUARD WHITEHALL FDS060,501+60,50105,0180.56%+5,018
ISHARES TR06,653+6,65306060.07%+606
ISHARES TR020,242+20,24202,1340.24%+2,134
EA SERIES TRUST
INTL QUAN MOMNTM
096,062+96,06202,7100.30%+2,710
EA SERIES TRUST
INTL QUAN VALUE
9,03821,000+11,9622175360.06%+319
ISHARES TR
IBONDS DEC 2034
15,00027,000+12,0003826960.08%+314
AT&T INC(T)054,232+54,23201,5340.17%+1,534
NVIDIA CORPORATION(NVDA)25,49333,864+8,3713,4233,6700.41%+247
ABBVIE INC(ABBV)27,09224,101-2,9914,8145,0500.57%+235
GILEAD SCIENCES INC(GILD)02,077+2,07702330.03%+233
VANGUARD INTL EQUITY INDEX F050,207+50,20703,0460.34%+3,046
ELI LILLY & CO(LLY)04,112+4,11203,3960.38%+3,396
SPDR GOLD TR(GLD)0775+77502230.03%+223
ISHARES SILVER TR(SLV)15,63520,370+4,7354126310.07%+220
ENTERPRISE PRODS PARTNERS L(EPD)17,24022,240+5,0005417590.09%+219
DEERE & CO(DE)0452+45202120.02%+212
EA SERIES TRUST
ALPHA ARCHITECT
02,031+2,03102070.02%+207
SMUCKER J M CO(SJM)01,741+1,74102060.02%+206
JD.COM INC(JD)05,000+5,00002060.02%+206
COCA COLA CO(KO)024,515+24,51501,7560.20%+1,756
ASML HOLDING N V
N Y REGISTRY SHS
0689+68904570.05%+457
COMPANIA CERVECERIAS UNIDAS(CCU)17,25025,000+7,7501953800.04%+185
ISHARES TR024,349+24,34905630.06%+563
ISHARES TR
IBONDS 27 ETF
033,369+33,36908070.09%+807
VANGUARD WHITEHALL FDS025,661+25,66101,8910.21%+1,891
SOUTHERN CO(SO)015,854+15,85401,4580.16%+1,458
ISHARES TR055,962+55,96201,4070.16%+1,407
INTERNATIONAL BUSINESS MACHS(IBM)4,8334,830-31,0621,2010.14%+139
ISHARES TR027,250+27,25006970.08%+697
ISHARES TR
CONV BD ETF
9,14810,834+1,6867779060.10%+129
FREEPORT-MCMORAN INC(FCX)014,174+14,17405370.06%+537
INTEL CORP(INTC)053,179+53,17901,2080.14%+1,208
ISHARES TR
MSCI INTL VLU FT
042,182+42,18201,2790.14%+1,279
BRISTOL-MYERS SQUIBB CO(BMY)37,19036,402-7882,1032,2200.25%+117
ISHARES TR
IBONDS DEC2026
060,778+60,77801,4710.17%+1,471
NATURAL RESOURCE PARTNERS L(NRP)11,32513,125+1,8001,2571,3640.15%+107
COSTCO WHSL CORP NEW(COST)02,233+2,23302,1120.24%+2,112
HCA HEALTHCARE INC(HCA)02,049+2,04907080.08%+708
UNITEDHEALTH GROUP INC(UNH)03,782+3,78201,9810.22%+1,981
NORTHROP GRUMMAN CORP(NOC)0977+97705000.06%+500
NETFLIX INC(NFLX)1,9211,92101,7121,7910.20%+79
GEOPARK LTD0227,000+227,00002280.03%+228
META PLATFORMS INC(META)5,9666,166+2003,4933,5540.40%+61
JPMORGAN CHASE & CO.(JPM)49,40748,521-88611,84311,9021.34%+59
WASTE MGMT INC DEL(WM)01,869+1,86904330.05%+433
VANGUARD INTL EQUITY INDEX F043,605+43,60501,9740.22%+1,974
GRUPO AVAL ACCIONES Y VALORE(AVAL)041,000+41,00001120.01%+112
GOLDMAN SACHS ETF TR020,069+20,06907150.08%+715
CISCO SYS INC(CSCO)53,57652,104-1,4723,1723,2150.36%+44
ISHARES TR
IBDS DEC28 ETF
022,465+22,46505670.06%+567
STONECO LTD(STNE)014,600+14,60001530.02%+153
MERCADOLIBRE INC(MELI)0138+13802690.03%+269
MCCORMICK & CO INC(MKC)2,7922,995+2032132470.03%+34
STARBUCKS CORP(SBUX)019,373+19,37301,9000.21%+1,900
ISHARES INC
CORE MSCI EMKT
028,335+28,33501,5290.17%+1,529
MASTERCARD INCORPORATED(MA)01,456+1,45607980.09%+798
ENTERGY CORP NEW(ETR)2,9702,97002252540.03%+29
SHELL PLC(SHEL)04,219+4,21903090.03%+309
ISHARES TR03,954+3,95402330.03%+233
ISHARES TR
MSCI USA MIN ETF
02,691+2,69102520.03%+252
CONOCOPHILLIPS(COP)02,410+2,41002530.03%+253
GRUPO AEROPUERTO DEL PACIFIC(PAC)02,130+2,13003950.04%+395
TMC THE METALS COMPANY INC(TMC)012,195+12,1950210.00%+21
AFLAC INC(AFL)02,539+2,53902820.03%+282
MCKESSON CORP(MCK)400365-352282460.03%+18
PHILLIPS 66(PSX)02,330+2,33002880.03%+288
DOMINION ENERGY INC(D)07,002+7,00203930.04%+393
VANGUARD INDEX FDS019,828+19,82803,1830.36%+3,183
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