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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,445 | $73.51M | 38.7% | $476.74 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 193,449 | $12.13M | 6.4% | $52.73 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 52,777 | $10.41M | 5.5% | $185.67 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 56,205 | $10.08M | 5.3% | $136.11 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 158,167 | $9.099M | 4.8% | $50.11 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 80,473 | $7.71M | 4.1% | $92.88 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 78,373 | $7.688M | 4.0% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 58,008 | $5.692M | 3.0% | $96.22 | — | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 20,414 | $5.65M | 3.0% | $253.54 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 52,243 | $4.889M | 2.6% | $84.14 | — | JPMORGAN USD EMG | 464288281 |
| HYS | PIMCO ETF TR | 40,133 | $3.833M | 2.0% | $90.33 | — | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TR | 68,102 | $2.957M | 1.6% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| IUSB | ISHARES TR | 59,282 | $2.793M | 1.5% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 23,346 | $2.552M | 1.3% | $98.48 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 19,571 | $2.377M | 1.2% | $98.85 | +19.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,660 | $2.357M | 1.2% | $133.44 | +41.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,998 | $2.133M | 1.1% | $108.55 | +40.0% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 41,649 | $2.107M | 1.1% | $50.39 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 4,735 | $2.038M | 1.1% | $324.59 | +30.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,164 | $1.894M | 1.0% | $135.02 | +35.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,260 | $1.844M | 1.0% | $627.31 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 11,063 | $1.835M | 1.0% | $129.64 | +28.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,367 | $1.616M | 0.8% | $142.47 | +10.9% | COM | 11135F101 |
| AAPL | APPLE INC | 5,831 | $1.359M | 0.7% | $184.00 | +20.6% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,654 | $1.353M | 0.7% | $46.72 | — | MTG-BKD SECS ETF | 92206C771 |
| OKE | ONEOK INC NEW | 12,096 | $1.102M | 0.6% | $58.54 | +39.2% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1.063M | 0.6% | $460.95 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 14,896 | $1.011M | 0.5% | $50.61 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 19,432 | $1.002M | 0.5% | $55.40 | 0.0% | COM | 674599105 |
| SHY | ISHARES TR | 8,691 | $723K | 0.4% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| DOCS | DOXIMITY INC | 12,429 | $542K | 0.3% | $27.29 | +22.2% | CL A | 26622P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,108 | $510K | 0.3% | $379.54 | +16.5% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 4,594 | $359K | 0.2% | $77.16 | +7.6% | COM | 689648103 |
| IWV | ISHARES TR | 1,060 | $346K | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 3,934 | $318K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 648 | $317K | 0.2% | $360.85 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 702 | $293K | 0.2% | $397.52 | -7.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $277K | 0.1% | $155.53 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 9,386 | $267K | 0.1% | $21.91 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 4,651 | $263K | 0.1% | $40.69 | +34.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $252K | 0.1% | $95.26 | +11.2% | COM NEW | 26441C204 |
| EMHY | ISHARES INC | 6,399 | $250K | 0.1% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| HD | HOME DEPOT INC | 597 | $242K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| V | VISA INC | 815 | $224K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| T | AT&T INC | 9,863 | $217K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 535 | $209K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,201 | $201K | 0.1% | $168.87 | -0.4% | CAP STK CL C | 02079K107 |
| GEVO | GEVO INC | 92,780 | $151K | 0.1% | $0.67 | +20.4% | COM PAR | 374396406 |
| GERN | GERON CORP | 22,209 | $101K | 0.1% | $3.20 | +42.0% | COM | 374163103 |
| NOK | NOKIA CORP | 12,033 | $52,584 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |