Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 11, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,445 | $73.51M | 38.7% | $576.82 | $469.33 | +22.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 193,449 | $12.13M | 6.4% | $62.69 | $52.87 | +18.6% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 52,777 | $10.41M | 5.5% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 56,205 | $10.08M | 5.3% | $179.30 | $139.40 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 158,167 | $9.099M | 4.8% | $57.53 | $50.01 | +15.0% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 80,473 | $7.71M | 4.1% | $95.81 | $90.20 | +6.2% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 78,373 | $7.688M | 4.0% | $98.10 | $93.85 | +4.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 58,008 | $5.692M | 3.0% | $98.12 | $92.51 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 20,414 | $5.65M | 3.0% | $276.77 | $240.12 | +15.3% | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 52,243 | $4.889M | 2.6% | $93.58 | $85.53 | +9.4% | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 40,133 | $3.833M | 2.0% | $95.50 | $90.85 | +5.1% | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TR | 68,102 | $2.957M | 1.6% | $43.42 | $41.68 | +4.2% | 0-5YR HI YL CP | 46434V407 |
| IUSB | ISHARES TR | 59,282 | $2.793M | 1.5% | $47.12 | $45.48 | +3.6% | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 23,346 | $2.552M | 1.3% | $109.33 | $105.05 | +4.1% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 19,571 | $2.377M | 1.2% | $121.44 | $98.85 | +22.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,660 | $2.357M | 1.2% | $221.07 * | $133.44 | +60.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,998 | $2.133M | 1.1% | $164.08 | $108.55 | +51.2% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 41,649 | $2.107M | 1.1% | $50.60 * | $24.90 | +1.6% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 4,735 | $2.038M | 1.1% | $430.39 | $324.59 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,164 | $1.894M | 1.0% | $186.33 | $135.02 | +38.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,260 | $1.844M | 1.0% | $815.83 | $627.31 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 11,063 | $1.835M | 1.0% | $165.84 | $129.64 | +27.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,367 | $1.616M | 0.8% | $172.50 | $142.47 | +19.7% | COM | 11135F101 |
| AAPL | APPLE INC | 5,831 | $1.359M | 0.7% | $232.99 | $184.00 | +25.9% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,654 | $1.353M | 0.7% | $47.21 | $46.15 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| OKE | ONEOK INC NEW | 12,096 | $1.102M | 0.6% | $91.13 * | $58.54 | +46.4% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1.063M | 0.6% | $573.90 | $461.86 | +24.2% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 14,896 | $1.011M | 0.5% | $67.85 * | $17.54 | +28.9% | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 19,432 | $1.002M | 0.5% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| SHY | ISHARES TR | 8,691 | $723K | 0.4% | $83.15 | $81.94 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| DOCS | DOXIMITY INC | 12,429 | $542K | 0.3% | $43.57 | $27.29 | +59.6% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,108 | $510K | 0.3% | $460.26 | $379.54 | +21.3% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 4,594 | $359K | 0.2% | $78.17 * | $77.16 | -2.5% | COM | 689648103 |
| IWV | ISHARES TR | 1,060 | $346K | 0.2% | $326.75 | $298.42 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 3,934 | $318K | 0.2% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 648 | $317K | 0.2% | $488.72 | $372.07 | +31.2% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 702 | $293K | 0.2% | $417.31 | $397.52 | +3.2% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $277K | 0.1% | $198.06 | $162.09 | +22.2% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 9,386 | $267K | 0.1% | $28.41 | $21.40 | +32.8% | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 4,651 | $263K | 0.1% | $56.49 * | $40.69 | +35.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $252K | 0.1% | $115.28 * | $95.26 | +15.7% | COM NEW | 26441C204 |
| EMHY | ISHARES INC | 6,399 | $250K | 0.1% | $39.02 | $34.84 | +12.0% | JP MRGN EM HI BD | 464286285 |
| HD | HOME DEPOT INC | 597 | $242K | 0.1% | $405.57 * | $352.64 | +11.5% | COM | 437076102 |
| V | VISA INC | 815 | $224K | 0.1% | $275.07 | $267.71 | +1.8% | COM CL A | 92826C839 |
| T | AT&T INC | 9,863 | $217K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 535 | $209K | 0.1% | $390.94 | $338.69 | +13.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,201 | $201K | 0.1% | $167.25 | $168.87 | -1.5% | CAP STK CL C | 02079K107 |
| GEVO | GEVO INC | 92,780 | $151K | 0.1% | $1.63 | $0.67 | +142.3% | COM PAR | 374396406 |
| GERN | GERON CORP | 22,209 | $101K | 0.1% | $4.54 | $3.20 | +41.8% | COM | 374163103 |
| NOK | NOKIA CORP | 12,033 | $52,584 | 0.0% | $4.37 | $3.94 | +10.8% | SPONSORED ADR | 654902204 |