Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $79.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,745 | $16.6M | 20.8% | $320.81 | $335.06 | -4.3% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 104,650 | $5.943M | 7.4% | $56.79 | $51.73 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 55,840 | $5.329M | 6.7% | $95.44 | $96.24 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| — | COHEN & STEERS LTD DURATION | 261,800 | $5.228M | 6.5% | $19.97 | $19.96 | — | COM | 19248C105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 170,200 | $5.019M | 6.3% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| ZROZ | PIMCO ETF TR | 70,000 | $4.481M | 5.6% | $64.01 | $66.09 | -3.2% | 25YR+ ZERO U S | 72201R882 |
| PFF | ISHARES TR | 135,300 | $4.102M | 5.1% | $30.32 | $31.26 | -3.0% | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 35,050 | $3.038M | 3.8% | $86.69 | $89.20 | -2.8% | 20 YR TR BD ETF | 464287432 |
| COPX | GLOBAL X FDS | 39,390 | $3.007M | 3.8% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.886M | 3.6% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,265 | $2.549M | 3.2% | $597.55 | $496.21 | +20.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $2.162M | 2.7% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 2.4% | $650.34 | $658.46 | -1.2% | TR UNIT | 78462F103 |
| EWW | ISHARES INC | 20,000 | $1.505M | 1.9% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| SCCO | SOUTHERN COPPER CORP | 8,010 | $1.378M | 1.7% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC | 20,000 | $1.33M | 1.7% | $66.48 | $63.77 | +4.2% | COM NEW | 247361702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,604 | $1.322M | 1.7% | $75.10 * | $127.98 | +13.9% | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,000 | $1.088M | 1.4% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 2,600 | $962K | 1.2% | $370.17 | $400.94 | -7.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,185 | $902K | 1.1% | $145.79 * | $60.97 | +23.2% | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS SELECT PFD & | 45,800 | $888K | 1.1% | $19.39 | $20.26 | — | COM | 19248Y107 |
| EWZ | ISHARES INC | 20,000 | $768K | 1.0% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 3,000 | $761K | 1.0% | $253.79 | $201.41 | +26.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 2,497 | $654K | 0.8% | $261.92 | $211.22 | +24.0% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO | 7,697 | $613K | 0.8% | $79.61 | $76.49 | +4.1% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 10,000 | $518K | 0.6% | $51.75 | $53.52 | -3.3% | CL B | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $500K | 0.6% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| GRMN | GARMIN LTD | 2,100 | $487K | 0.6% | $232.01 | $92.05 | +152.0% | SHS | H2906T109 |
| SYY | SYSCO CORP | 6,400 | $457K | 0.6% | $71.33 | $72.65 | -1.8% | COM | 871829107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,000 | $447K | 0.6% | $22.34 | $22.68 | -1.5% | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 920 | $396K | 0.5% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 13,440 | $391K | 0.5% | $29.08 | $24.01 | +21.1% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,941 | $355K | 0.4% | $90.11 | $63.22 | +42.5% | COM | 74251V102 |
| AIA | ISHARES TR | 3,030 | $322K | 0.4% | $106.15 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| SCHE | SCHWAB STRATEGIC TR | 8,588 | $283K | 0.4% | $32.95 | $24.42 | +35.0% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,179 | $250K | 0.3% | $114.83 | $106.67 | +7.7% | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 9,371 | $235K | 0.3% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 6,864 | $213K | 0.3% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 340 | $210K | 0.3% | $616.76 | $548.02 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 5,700 | $205K | 0.3% | $35.90 | $35.32 | +1.6% | CHINA LG-CAP ETF | 464287184 |
| TGB | TASEKO MINES LTD | 30,000 | $194K | 0.2% | $6.45 | $7.26 | -11.2% | COM | 876511106 |