Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 26, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,675 | $64.4M | 36.8% | $468.43 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 192,501 | $11.09M | 6.3% | $52.73 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 55,500 | $10.1M | 5.8% | $185.67 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 54,498 | $9.307M | 5.3% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 166,943 | $8.855M | 5.1% | $50.11 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 86,798 | $7.967M | 4.6% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 84,100 | $7.721M | 4.4% | $92.88 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 58,844 | $5.511M | 3.1% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 19,995 | $5.286M | 3.0% | $253.05 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 10,150 | $4.538M | 2.6% | $324.59 | +28.6% | COM | 594918104 |
| EMB | ISHARES TR | 50,889 | $4.503M | 2.6% | $83.88 | — | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 42,666 | $3.955M | 2.3% | $90.33 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 1,966 | $3.162M | 1.8% | $83.97 | +63.9% | COM | 11135F101 |
| TLH | ISHARES TR | 25,298 | $2.598M | 1.5% | $98.48 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 60,587 | $2.557M | 1.5% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | LAM RESEARCH CORP | 2,351 | $2.507M | 1.4% | $627.31 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,334 | $2.163M | 1.2% | $108.55 | +48.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 17,024 | $2.103M | 1.2% | $95.97 | +5.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 44,113 | $1.995M | 1.1% | $45.01 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 10,703 | $1.95M | 1.1% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,949 | $1.923M | 1.1% | $134.00 | +37.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1.79M | 1.0% | $131.75 | +25.9% | COM | 459200101 |
| AAPL | APPLE INC | 5,465 | $1.151M | 0.7% | $181.46 | +2.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 16,210 | $1.042M | 0.6% | $50.61 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 11,960 | $975K | 0.6% | $58.28 | +26.8% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $856K | 0.5% | $440.67 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141 | $464K | 0.3% | $379.54 | +7.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 923 | $443K | 0.3% | $360.85 | — | UNIT SER 1 | 46090E103 |
| OTTR | OTTER TAIL CORP | 4,568 | $400K | 0.2% | $77.16 | +8.3% | COM | 689648103 |
| DOCS | DOXIMITY INC | 13,046 | $365K | 0.2% | $27.29 | -3.4% | CL A | 26622P107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,823 | $355K | 0.2% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 4,281 | $350K | 0.2% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 1,056 | $326K | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 4,646 | $276K | 0.2% | $40.69 | +39.8% | COM | 949746101 |
| DE | DEERE & CO | 711 | $266K | 0.2% | $397.52 | -4.3% | COM | 244199105 |
| EMHY | ISHARES INC | 6,960 | $258K | 0.1% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392 | $254K | 0.1% | $155.53 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 9,200 | $244K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 4,774 | $233K | 0.1% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 1,180 | $216K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,002 | $201K | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 10,032 | $126K | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| GERN | GERON CORP | 19,597 | $83,091 | 0.0% | $3.02 | +29.0% | COM | 374163103 |
| GEVO | GEVO INC | 90,982 | $50,695 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| NOK | NOKIA CORP | 12,033 | $45,485 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |