Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,597 | $30.44M | 12.9% | $653.22 | $679.15 | -3.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,773 | $24.98M | 10.6% | $64.08 | $52.34 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 241,651 | $23.66M | 10.0% | $97.91 | $102.62 | -4.6% | STATE STREET SPD | 78464A409 |
| IBDX | ISHARES TR | 549,790 | $13.89M | 5.9% | $25.27 | $25.58 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 532,394 | $13.87M | 5.9% | $26.06 | $26.45 | -1.5% | IBONDS DEC 2034 | 46438G653 |
| VYM | VANGUARD WHITEHALL FDS | 92,205 | $13.66M | 5.8% | $148.10 | $137.99 | +7.3% | HIGH DIV YLD | 921946406 |
| IBDV | ISHARES TR | 621,042 | $13.59M | 5.8% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 629,507 | $13.18M | 5.6% | $20.93 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| IBTO | ISHARES TR | 492,749 | $12.74M | 5.4% | $25.85 * | $24.55 | -0.7% | IBONDS DEC 2033 | 46436E148 |
| MGV | VANGUARD WORLD FD | 74,609 | $10.81M | 4.6% | $144.95 | $142.07 | +2.0% | MEGA CAP VAL ETF | 921910840 |
| IBTJ | ISHARES TR | 393,879 | $9.239M | 3.9% | $23.46 * | $21.93 | -0.4% | IBONDS DEC 2029 | 46436E825 |
| IBDT | ISHARES TR | 333,180 | $8.439M | 3.6% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 338,044 | $8.194M | 3.5% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 73,759 | $4.981M | 2.1% | $67.53 | $65.58 | +3.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,687 | $4.685M | 2.0% | $124.31 | $118.93 | +4.5% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 1.2% | $718140.00 | $741547.00 | -3.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,725 | $1.749M | 0.7% | $370.16 | $363.46 | +1.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,089 | $1.545M | 0.7% | $253.81 | $186.00 | +36.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,579 | $1.027M | 0.4% | $650.37 | $470.02 | +38.4% | TR UNIT | 78462F103 |
| IBMS | ISHARES TR | 36,240 | $936K | 0.4% | $25.83 | $26.08 | -1.0% | IBONDS DEC 2030 | 46438G687 |
| NFLX | NETFLIX INC. | 9,605 | $924K | 0.4% | $96.15 | $102.40 | -6.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 5,067 | $884K | 0.4% | $174.40 | $149.98 | +16.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 4,392 | $842K | 0.4% | $191.81 | $194.02 | -1.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,621 | $777K | 0.3% | $479.20 | $266.27 | +80.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,916 | $648K | 0.3% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,083 | $647K | 0.3% | $597.55 | $585.17 | +2.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 7,382 | $565K | 0.2% | $76.54 | $70.38 | +8.8% | STATE STREET SPD | 78464A854 |
| USMV | ISHARES TR | 5,979 | $554K | 0.2% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION | 472 | $470K | 0.2% | $996.44 | $736.80 | +35.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 2,236 | $470K | 0.2% | $210.03 | $210.09 | -0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 819 | $469K | 0.2% | $572.18 | $559.95 | +2.2% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 3,787 | $465K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| IBMP | ISHARES TR | 18,095 | $460K | 0.2% | $25.44 | $25.41 | +0.1% | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 2,181 | $454K | 0.2% | $208.27 | $195.30 | +6.6% | COM | 023135106 |
| — | QUANTA SVCS INC | 809 | $444K | 0.2% | $549.02 | $549.02 | — | COM | 74762EAH5 |
| IBMQ | ISHARES TR | 17,374 | $444K | 0.2% | $25.53 | $25.59 | -0.2% | IBONDS DEC 28 | 46435U325 |
| TT | TRANE TECHNOLOGIES PLC | 1,020 | $425K | 0.2% | $416.74 | $414.56 | +0.5% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 2,307 | $420K | 0.2% | $182.18 | $135.01 | +34.9% | COM | 718546104 |
| B | BARRICK MNG CORP | 10,279 | $419K | 0.2% | $40.79 | $38.18 | +6.8% | COM SHS | 06849F108 |
| AMP | AMERIPRISE FINL INC | 893 | $397K | 0.2% | $444.40 | $474.45 | -6.3% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,005 | $397K | 0.2% | $99.05 | $87.14 | +13.7% | COM | 573874104 |
| SPAB | SPDR SERIES TRUST | 14,918 | $382K | 0.2% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| GOOG | ALPHABET INC | 1,322 | $379K | 0.2% | $286.76 | $188.58 | +52.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,567 | $378K | 0.2% | $147.11 | $216.45 | -32.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,696 | $357K | 0.2% | $96.52 | $91.24 | +5.8% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,173 | $355K | 0.2% | $302.48 | $355.91 | -15.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 385 | $354K | 0.2% | $920.23 | $955.55 | -3.7% | COM | 532457108 |
| KIM | KIMCO REALTY CORP | 15,666 | $352K | 0.1% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $345K | 0.1% | $242.39 | $297.65 | -18.6% | COM | 459200101 |
| CSX | CSX CORP | 8,069 | $331K | 0.1% | $41.05 | $35.90 | +14.3% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 1,678 | $331K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,677 | $324K | 0.1% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 4,446 | $322K | 0.1% | $72.36 | $65.40 | +10.6% | COM | 501044101 |
| BX | BLACKSTONE INC | 2,797 | $322K | 0.1% | $114.99 | $148.25 | -22.4% | COM | 09260D107 |
| SHEL | SHELL PLC | 3,448 | $321K | 0.1% | $93.00 | $74.05 | +25.6% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 1,636 | $318K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 965 | $310K | 0.1% | $320.96 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 874 | $308K | 0.1% | $351.91 | $319.92 | +10.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 1,554 | $300K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $297K | 0.1% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 2,165 | $295K | 0.1% | $136.47 | $138.26 | -1.3% | COM | 889478103 |
| XT | ISHARES TR | 4,277 | $291K | 0.1% | $68.15 | $73.26 | -7.0% | FUTURE EXPONENTI | 46434V381 |
| DD | DUPONT DE NEMOURS INC | 6,163 | $282K | 0.1% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| IBDR | ISHARES TR | 11,584 | $281K | 0.1% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 943 | $271K | 0.1% | $287.62 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 1,382 | $271K | 0.1% | $195.98 | $183.50 | +6.8% | COM | 74834L100 |
| IJT | ISHARES TR | 1,766 | $256K | 0.1% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 739 | $255K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 492 | $246K | 0.1% | $499.66 | $556.51 | -10.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 566 | $241K | 0.1% | $426.40 * | $111.57 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,527 | $233K | 0.1% | $92.31 | $97.52 | -5.3% | COM | 67103H107 |
| LDOS | LEIDOS HOLDINGS INC | 1,417 | $220K | 0.1% | $155.52 | $189.10 | -17.8% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 4,239 | $207K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| AKBA | AKEBIA THREAPEUTICS INC | 37,335 | $51,896 | 0.0% | $1.39 | $1.37 | +1.1% | COM | 00972D105 |