Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,433 | $31.12M | 13.6% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 237,252 | $25.31M | 11.1% | $106.70 | $102.60 | +4.0% | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,277 | $23.38M | 10.2% | $62.47 | $51.77 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| IBDV | ISHARES TR | 586,432 | $12.94M | 5.7% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 486,439 | $12.83M | 5.6% | $26.37 | $26.46 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 599,772 | $12.69M | 5.5% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 496,477 | $12.68M | 5.5% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 463,084 | $12.11M | 5.3% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| VYM | VANGUARD WHITEHALL FDS | 67,397 | $9.673M | 4.2% | $143.52 | $133.44 | +7.6% | HIGH DIV YLD | 921946406 |
| IBDT | ISHARES TR | 319,627 | $8.136M | 3.6% | $25.46 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 342,582 | $8.018M | 3.5% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 327,715 | $7.957M | 3.5% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| MGV | VANGUARD WORLD FD | 49,819 | $7.032M | 3.1% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 34,190 | $6.791M | 3.0% | $198.62 | $194.02 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 72,273 | $4.77M | 2.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 36,328 | $4.366M | 1.9% | $120.18 | $118.62 | +1.3% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 1.3% | $754800.00 | $741547.00 | +1.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,614 | $2.231M | 1.0% | $483.57 | $362.15 | +33.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,194 | $1.684M | 0.7% | $271.87 | $186.00 | +46.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,579 | $1.077M | 0.5% | $681.94 | $470.02 | +45.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,741 | $1.071M | 0.5% | $186.51 | $149.98 | +24.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $813K | 0.4% | $502.65 | $266.27 | +88.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 7,846 | $736K | 0.3% | $93.76 | $105.60 | -11.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 608 | $654K | 0.3% | $1075.02 | $955.55 | +12.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,116 | $643K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,001 | $628K | 0.3% | $627.13 | $581.88 | +7.8% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 7,551 | $606K | 0.3% | $80.22 | $70.38 | +14.0% | STATE STREET SPD | 78464A854 |
| USMV | ISHARES TR | 6,119 | $576K | 0.3% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| ANET | ARISTA NETWORKS INC | 4,176 | $547K | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| IBMR | ISHARES TR | 20,633 | $525K | 0.2% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 20,120 | $524K | 0.2% | $26.06 | $26.01 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| IBDR | ISHARES TR | 21,307 | $516K | 0.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 2,149 | $496K | 0.2% | $230.82 | $194.93 | +18.4% | COM | 023135106 |
| META | META PLATFORMS INC | 738 | $487K | 0.2% | $660.12 | $551.08 | +19.8% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 17,844 | $459K | 0.2% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| GOOG | ALPHABET INC | 1,321 | $415K | 0.2% | $313.92 | $188.58 | +66.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $413K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| B | BARRICK MNG CORP | 9,386 | $409K | 0.2% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,366 | $405K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $402K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 818 | $401K | 0.2% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| BX | BLACKSTONE INC | 2,389 | $368K | 0.2% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 426 | $367K | 0.2% | $862.34 | $711.16 | +21.3% | COM | 22160K105 |
| DIVB | ISHARES TR | 6,871 | $365K | 0.2% | $53.15 | $52.45 | +1.3% | CORE DIVID ETF | 46435U861 |
| TT | TRANE TECHNOLOGIES PLC | 929 | $362K | 0.2% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,767 | $359K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| ORCL | ORACLE CORP | 1,833 | $357K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 809 | $341K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,628 | $308K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| DKS | DICKS SPORTING GOODS INC | 1,555 | $308K | 0.1% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| XT | ISHARES TR | 4,277 | $298K | 0.1% | $69.74 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| AZN | ASTRAZENECA PLC | 3,231 | $297K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 941 | $295K | 0.1% | $313.04 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,205 | $285K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| CSX | CSX CORP | 7,608 | $276K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| IBMP | ISHARES TR | 10,559 | $268K | 0.1% | $25.39 | $25.38 | +0.0% | IBONDS DEC 27 | 46435U283 |
| MA | MASTERCARD INCORPORATED | 455 | $260K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 786 | $257K | 0.1% | $327.37 | $315.95 | +3.6% | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 1,423 | $257K | 0.1% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| KR | KROGER CO | 4,101 | $256K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| IBMQ | ISHARES TR | 9,852 | $252K | 0.1% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IJT | ISHARES TR | 1,766 | $249K | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 508 | $240K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 3,260 | $240K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 2,679 | $234K | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,497 | $232K | 0.1% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| J | JACOBS SOLUTIONS INC | 1,724 | $228K | 0.1% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 1,674 | $226K | 0.1% | $135.22 | $135.75 | -0.4% | COM | 889478103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,410 | $220K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| TSLA | TESLA INC | 473 | $213K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,219 | $212K | 0.1% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 1,151 | $209K | 0.1% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 1,440 | $206K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| IWB | ISHARES TR | 541 | $202K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |