Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 454,103 | $34.01M | 19.8% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 557,857 | $22.59M | 13.2% | $35.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SERIES TRUST | 120,402 | $11.97M | 7.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SERIES TRUST | 125,311 | $11.49M | 6.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SERIES TRUST | 342,438 | $10.03M | 5.8% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 264,031 | $8.842M | 5.2% | $27.61 | — | FTSE EUROPE | 35473P652 |
| TIPX | SPDR SERIES TRUST | 452,126 | $8.654M | 5.0% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BOND | PIMCO ETF TR | 86,701 | $7.992M | 4.7% | $98.06 | — | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 122,098 | $5.936M | 3.5% | $47.23 | — | INTL BD OPP ETF | 46641Q852 |
| SPEU | SPDR INDEX SHS FDS | 118,562 | $5.745M | 3.3% | $38.50 | — | PORTFLO EURP ETF | 78463X103 |
| GNR | SPDR INDEX SHS FDS | 105,613 | $5.728M | 3.3% | $54.31 | — | GLB NAT RESRCE | 78463X541 |
| EMTL | SSGA ACTIVE TR | 123,867 | $5.348M | 3.1% | $46.31 | — | SPDR DBLELN EMRG | 78470P309 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 108,228 | $4.838M | 2.8% | $42.11 | — | SHS | 33734H106 |
| LDUR | PIMCO ETF TR | 41,486 | $3.976M | 2.3% | $96.23 | — | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 12,360 | $3.757M | 2.2% | $245.08 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 23,008 | $3.123M | 1.8% | $123.40 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 28,295 | $2.438M | 1.4% | $63.02 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SERIES TRUST | 25,428 | $1.848M | 1.1% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 34,095 | $1.599M | 0.9% | $47.72 | — | TOTAL RETURN | 46090A804 |
| LDRT | ISHARES TR | 61,880 | $1.564M | 0.9% | $25.08 | — | IBONDS 1-5 YR TR | 46438G521 |
| EBND | SPDR SERIES TRUST | 49,483 | $1.059M | 0.6% | $20.76 | — | BLOOMBERG EMERGI | 78464A391 |
| XOM | EXXON MOBIL CORP | 9,660 | $1.041M | 0.6% | $67.16 | +55.6% | COM | 30231G102 |
| AAPL | APPLE INC | 4,832 | $991K | 0.6% | $160.48 | +25.5% | COM | 037833100 |
| SPIP | SPDR SERIES TRUST | 37,139 | $968K | 0.6% | $30.56 | — | PORTFLI TIPS ETF | 78464A656 |
| LDRI | ISHARES TR | 23,840 | $611K | 0.4% | $25.61 | — | IBONDS 1-5 YR TI | 46438G513 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,802 | $567K | 0.3% | $20.48 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 5,016 | $490K | 0.3% | $63.40 | +49.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 953 | $474K | 0.3% | $307.73 | +40.5% | COM | 594918104 |
| TSLA | TESLA INC | 1,334 | $424K | 0.2% | $241.36 | +24.8% | COM | 88160R101 |
| SGOV | ISHARES TR | 4,140 | $417K | 0.2% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| ELD | WISDOMTREE TR | 13,473 | $377K | 0.2% | $25.38 | — | EM LCL DEBT FD | 97717X867 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,425 | $376K | 0.2% | $12.08 | — | INDXX NAT RE ETF | 33734X838 |
| META | META PLATFORMS INC | 410 | $303K | 0.2% | $443.21 | +39.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 272 | $269K | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 853 | $247K | 0.1% | $204.96 | +23.3% | COM | 46625H100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,518 | $242K | 0.1% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $227K | 0.1% | $158.42 | -4.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 705 | $215K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $212K | 0.1% | $157.20 | +2.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,050 | $211K | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $210K | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,493 | $210K | 0.1% | $12.82 | — | COMMON SHS | 33735T109 |