Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 23, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 135,668 | $10.96M | 10.7% | $80.78 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 124,995 | $9.613M | 9.4% | $76.91 | $75.87 | -0.0% | LG-TERM COR BD | 92206C813 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,408 | $5.561M | 5.4% | $100.36 * | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 20,084 | $4.618M | 4.5% | $229.94 * | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,147 | $4.328M | 4.2% | $64.46 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 8,253 | $4.207M | 4.1% | $509.79 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 48,961 | $3.702M | 3.6% | $75.62 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| DLR | DIGITAL RLTY TR INC | 22,198 | $3.453M | 3.4% | $155.56 * | $136.41 | +6.6% | COM | 253868103 |
| VAW | VANGUARD WORLD FD | 16,714 | $3.329M | 3.3% | $199.16 * | $198.65 | -3.0% | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,486 | $3.138M | 3.1% | $169.73 * | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 76,345 | $3.023M | 3.0% | $39.60 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 11,696 | $2.933M | 2.9% | $250.81 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 40,876 | $2.906M | 2.8% | $71.09 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,895 | $2.463M | 2.4% | $68.62 * | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,647 | $2.197M | 2.1% | $188.61 * | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 13,197 | $2.189M | 2.1% | $165.87 * | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 39,942 | $2.084M | 2.0% | $52.18 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 49,776 | $2.081M | 2.0% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 12,926 | $2.033M | 2.0% | $157.29 * | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 5,303 | $1.999M | 2.0% | $376.91 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,642 | $1.76M | 1.7% | $77.74 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 31,151 | $1.717M | 1.7% | $55.12 * | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,353 | $1.589M | 1.6% | $103.47 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| AVEM | AMERICAN CENTY ETF TR | 24,339 | $1.49M | 1.5% | $61.21 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| FNDE | SCHWAB STRATEGIC TR | 49,213 | $1.461M | 1.4% | $29.68 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,572 | $1.313M | 1.3% | $113.47 * | $109.80 | -0.2% | MIDCP 400 GRTH | 921932869 |
| SCHD | SCHWAB STRATEGIC TR | 16,153 | $1.311M | 1.3% | $81.18 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 6,619 | $1.283M | 1.3% | $193.89 * | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,248 | $1.255M | 1.2% | $77.21 * | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| VOT | VANGUARD INDEX FDS | 5,289 | $1.243M | 1.2% | $235.04 * | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 2,443 | $1.178M | 1.2% | $482.32 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 4,418 | $1.151M | 1.1% | $260.44 * | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| DJP | BARCLAYS BANK PLC | 36,080 | $1.125M | 1.1% | $31.18 * | $32.58 | -1.6% | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,861 | $1.111M | 1.1% | $50.81 * | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 4,025 | $901K | 0.9% | $223.96 * | $185.12 | +13.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 15,493 | $748K | 0.7% | $48.27 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| INDA | ISHARES TR | 12,911 | $731K | 0.7% | $56.63 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| HYG | ISHARES TR | 8,075 | $632K | 0.6% | $78.27 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,095 | $485K | 0.5% | $442.94 | $417.26 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,544 | $438K | 0.4% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,122 | $387K | 0.4% | $182.55 * | $183.70 | +5.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,947 | $357K | 0.3% | $183.35 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,960 | $316K | 0.3% | $161.06 | $137.66 | +14.9% | COM | 11135F101 |
| IVW | ISHARES TR | 3,271 | $306K | 0.3% | $93.55 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,341 | $252K | 0.2% | $188.04 * | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 3,500 | $247K | 0.2% | $70.48 * | $185.12 | +13.0% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 1,941 | $224K | 0.2% | $115.27 * | $110.09 | -0.8% | COM | 30231G102 |
| SUSC | ISHARES TR | 9,534 | $219K | 0.2% | $22.93 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| XVV | ISHARES TR | 4,740 | $203K | 0.2% | $42.83 | $40.24 | +4.5% | ESG SCRND S&P500 | 46436E569 |