Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,083 | $13.6M | 6.0% | $137.32 | -8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,252 | $9.079M | 4.0% | $422.76 | +2.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,806 | $8.41M | 3.7% | $508.06 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 37,911 | $8.317M | 3.7% | $204.56 | -3.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,022 | $8.269M | 3.7% | $462.87 | +9.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 46,233 | $8.148M | 3.6% | $174.10 | -6.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 38,422 | $7.883M | 3.5% | $233.56 | -13.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,538 | $7.442M | 3.3% | $49.41 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 220,297 | $5.574M | 2.5% | $22.57 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 9,738 | $5.372M | 2.4% | $462.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,528 | $5.269M | 2.3% | $549.43 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 183,852 | $5.157M | 2.3% | $25.44 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 10,267 | $4.755M | 2.1% | $511.17 | -10.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 98,740 | $4.672M | 2.1% | $42.83 | -3.2% | COM | 060505104 |
| MMM | 3M CO | 30,507 | $4.644M | 2.1% | $129.05 | +9.4% | COM | 88579Y101 |
| BA | BOEING CO | 21,573 | $4.52M | 2.0% | $163.31 | +15.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 62,935 | $4.366M | 1.9% | $55.55 | +8.7% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 24,079 | $4.256M | 1.9% | $166.95 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 42,261 | $4.132M | 1.8% | $85.94 | +10.3% | COM | 931142103 |
| META | META PLATFORMS INC | 5,579 | $4.118M | 1.8% | $593.18 | +4.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,896 | $3.995M | 1.8% | $393.73 | -9.6% | COM | 437076102 |
| V | VISA INC | 11,127 | $3.951M | 1.7% | $305.29 | +13.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 42,936 | $3.918M | 1.7% | $73.82 | +12.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 23,319 | $3.562M | 1.6% | $149.59 | +0.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 12,070 | $3.497M | 1.5% | $281.48 | +2.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 11,823 | $3.428M | 1.5% | $232.56 | +8.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,482 | $3.036M | 1.3% | $103.53 | -0.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,112 | $2.973M | 1.3% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 13,224 | $2.746M | 1.2% | $191.63 | -9.1% | COM | 882508104 |
| PFF | ISHARES TR | 88,469 | $2.714M | 1.2% | $30.28 | — | PFD AND INCM SEC | 464288687 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $2.572M | 1.1% | $834.60 | -33.4% | COM | 75886F107 |
| SCHZ | SCHWAB STRATEGIC TR | 108,797 | $2.528M | 1.1% | $22.82 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 6,078 | $2.359M | 1.0% | $379.39 | -12.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 7,548 | $2.355M | 1.0% | $504.54 | -25.7% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 93,216 | $2.278M | 1.0% | $20.85 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,919 | $1.984M | 0.9% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 86,216 | $1.931M | 0.9% | $22.41 | -7.5% | COM | 458140100 |
| GE | GE AEROSPACE | 7,072 | $1.82M | 0.8% | $178.35 | +22.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 9,696 | $1.8M | 0.8% | $181.67 | +0.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 17,961 | $1.772M | 0.8% | $125.91 | -25.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 22,106 | $1.75M | 0.8% | $98.24 | -21.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $1.667M | 0.7% | $545.22 | +4.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 23,342 | $1.62M | 0.7% | $72.23 | -5.7% | COM | 65339F101 |
| SCHJ | SCHWAB STRATEGIC TR | 60,843 | $1.51M | 0.7% | $24.40 | — | 1 5YR CORP BD | 808524714 |
| SCHD | SCHWAB STRATEGIC TR | 56,895 | $1.508M | 0.7% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 12,756 | $1.505M | 0.7% | $108.99 | +5.9% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 65,420 | $1.446M | 0.6% | $18.83 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 1,764 | $1.414M | 0.6% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,066 | $1.374M | 0.6% | $189.63 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 12,176 | $1.313M | 0.6% | $110.03 | -5.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 18,355 | $1.292M | 0.6% | $62.75 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 2,520 | $1.26M | 0.6% | $491.02 | -1.0% | COM | 666807102 |
| IEFA | ISHARES TR | 14,238 | $1.189M | 0.5% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,229 | $1.105M | 0.5% | $174.72 | -5.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,295 | $1.009M | 0.4% | $794.12 | -2.6% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,376 | $1.008M | 0.4% | $557.26 | +26.3% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 4,265 | $954K | 0.4% | $148.24 | +22.0% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,448 | $879K | 0.4% | $64.47 | +81.9% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 5,968 | $871K | 0.4% | $118.90 | +10.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,530 | $860K | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 4,447 | $857K | 0.4% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,593 | $830K | 0.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 716 | $709K | 0.3% | $925.59 | +7.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 11,532 | $692K | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 3,504 | $683K | 0.3% | $191.02 | — | SM CP VAL ETF | 922908611 |
| MKL | MARKEL GROUP INC | 327 | $653K | 0.3% | $1659.34 | +13.0% | COM | 570535104 |
| AVGO | BROADCOM INC | 2,277 | $628K | 0.3% | $183.36 | +17.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,888 | $600K | 0.3% | $315.38 | -4.5% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,297 | $576K | 0.3% | $232.21 | -2.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,835 | $536K | 0.2% | $294.60 | +3.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 17,074 | $515K | 0.2% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 3,623 | $514K | 0.2% | $143.89 | -24.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,283 | $508K | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| GEV | GE VERNOVA INC | 899 | $476K | 0.2% | $311.89 | +33.4% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 2,659 | $447K | 0.2% | $115.22 | +27.7% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981 | $432K | 0.2% | $373.07 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 810 | $412K | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| CAVA | CAVA GROUP INC | 4,762 | $401K | 0.2% | $117.04 | -27.1% | COM | 148929102 |
| PG | PROCTER AND GAMBLE CO | 2,447 | $390K | 0.2% | $165.15 | -2.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,743 | $357K | 0.2% | $196.78 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,723 | $353K | 0.2% | $188.75 | -1.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,577 | $350K | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 887 | $345K | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 11,282 | $330K | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ANET | ARISTA NETWORKS INC | 3,200 | $327K | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 2,136 | $306K | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| DVY | ISHARES TR | 2,210 | $294K | 0.1% | $118.97 | — | SELECT DIVID ETF | 464287168 |
| FBCG | FIDELITY COVINGTON TRUST | 5,980 | $288K | 0.1% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| ED | CONSOLIDATED EDISON INC | 2,852 | $286K | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,206 | $277K | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,258 | $275K | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 611 | $268K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,636 | $260K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| NDAQ | NASDAQ INC | 2,900 | $259K | 0.1% | $77.78 | +1.8% | COM | 631103108 |
| ORCL | ORACLE CORP | 1,151 | $252K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 1,310 | $235K | 0.1% | $152.61 | +12.8% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,139 | $233K | 0.1% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| IWN | ISHARES TR | 1,404 | $221K | 0.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 9,119 | $217K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ARM | ARM HOLDINGS PLC | 1,306 | $211K | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| VDC | VANGUARD WORLD FD | 947 | $207K | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 399 | $203K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| SQFTW | PRESIDIO PPTY TR INC | 12,603 | $425 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |