Location: Tampa, FL
CIK: 0002014454 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 114,960 | $50.21M | 28.9% | $334.09 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 218,561 | $42.88M | 24.7% | $155.79 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 69,458 | $18.19M | 10.5% | $217.34 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 19,409 | $11.6M | 6.7% | $453.01 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,992 | $5.905M | 3.4% | $75.29 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,959 | $5.809M | 3.3% | $83.67 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,885 | $4.991M | 2.9% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 15,999 | $2.79M | 1.6% | $130.80 | +42.7% | COM | 67066G104 |
| AAPL | APPLE INC | 10,497 | $2.664M | 1.5% | $206.22 | +27.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,386 | $2.291M | 1.3% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 5,930 | $1.902M | 1.1% | $289.91 | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 10,061 | $1.457M | 0.8% | $165.39 | 0.0% | COM | 754730109 |
| IWF | ISHARES TR | 3,315 | $1.414M | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,927 | $1.083M | 0.6% | $429.31 | +1.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,119 | $1.066M | 0.6% | $177.23 | +28.0% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,520 | $1.039M | 0.6% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| VXF | VANGUARD INDEX FDS | 5,038 | $1.037M | 0.6% | $173.85 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,514 | $953K | 0.5% | $81.47 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 3,280 | $943K | 0.5% | $167.16 | +93.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,248 | $908K | 0.5% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,818 | $872K | 0.5% | $184.55 | +81.1% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 7,681 | $862K | 0.5% | $88.76 | — | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 2,724 | $781K | 0.5% | $162.52 | +99.2% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,180 | $693K | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 5,569 | $692K | 0.4% | $109.58 | +11.4% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 12,700 | $634K | 0.4% | $47.49 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 1,077 | $616K | 0.4% | $458.55 | +43.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 7,866 | $607K | 0.3% | $76.74 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 6,612 | $599K | 0.3% | $73.14 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 1,571 | $560K | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $534K | 0.3% | $396.53 | +24.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,415 | $526K | 0.3% | $239.71 | +77.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,752 | $515K | 0.3% | $220.38 | +41.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 708 | $494K | 0.3% | $743.74 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 488 | $449K | 0.3% | $660.60 | +58.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,724 | $421K | 0.2% | $177.12 | +28.7% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,175 | $383K | 0.2% | $87.23 | — | DORSEY WRIGHT MO | 46137V837 |
| XOM | EXXON MOBIL CORP | 2,136 | $362K | 0.2% | $112.43 | +23.4% | COM | 30231G102 |
| EFA | ISHARES TR | 3,542 | $344K | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,078 | $304K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| V | VISA INC | 1,004 | $303K | 0.2% | $312.06 | +5.5% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 3,373 | $297K | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 282 | $281K | 0.2% | $832.44 | +15.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,336 | $258K | 0.1% | $155.80 | +26.2% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 2,656 | $255K | 0.1% | $104.08 | -19.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,684 | $248K | 0.1% | $122.72 | +38.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,136 | $247K | 0.1% | $204.17 | +9.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 491 | $245K | 0.1% | $526.10 | +2.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 3,500 | $244K | 0.1% | $66.10 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $217K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| IJH | ISHARES TR | 3,169 | $214K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 715 | $203K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 988 | $201K | 0.1% | $221.70 | 0.0% | COM | 007903107 |