Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 150,297 | $12.39M | 9.6% | $80.94 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 145,404 | $11.5M | 8.9% | $77.22 | — | LG-TERM COR BD | 92206C813 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,059 | $7.736M | 6.0% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 25,536 | $6.144M | 4.7% | $232.22 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,681 | $4.678M | 3.6% | $64.54 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 8,443 | $4.534M | 3.5% | $510.40 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,944 | $4.339M | 3.3% | $172.35 | — | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FD | 19,540 | $4.148M | 3.2% | $201.06 | — | MATERIALS ETF | 92204A801 |
| DLR | DIGITAL RLTY TR INC | 25,166 | $4.076M | 3.1% | $137.64 | +6.7% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 52,522 | $4.036M | 3.1% | $75.70 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 97,749 | $4.017M | 3.1% | $39.93 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 14,571 | $3.916M | 3.0% | $254.35 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 47,346 | $3.437M | 2.7% | $71.29 | — | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,493 | $3.32M | 2.6% | $68.93 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 6,811 | $2.671M | 2.1% | $380.28 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,082 | $2.634M | 2.0% | $190.00 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 14,769 | $2.62M | 2.0% | $167.10 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 15,515 | $2.619M | 2.0% | $159.21 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 54,838 | $2.296M | 1.8% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 86,380 | $2.293M | 1.8% | $38.40 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 38,852 | $2.201M | 1.7% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 19,750 | $2.104M | 1.6% | $104.15 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,163 | $1.982M | 1.5% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 60,286 | $1.956M | 1.5% | $30.19 | — | FUNDAMENTAL EMER | 808524730 |
| AVEM | AMERICAN CENTY ETF TR | 30,185 | $1.955M | 1.5% | $61.90 | — | AVANTIS EMGMKT | 025072604 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,483 | $1.693M | 1.3% | $114.15 | — | MIDCP 400 GRTH | 921932869 |
| VOT | VANGUARD INDEX FDS | 6,700 | $1.686M | 1.3% | $238.53 | — | MCAP GR IDXVIP | 922908538 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,826 | $1.628M | 1.3% | $78.10 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 3,041 | $1.513M | 1.2% | $485.31 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 5,380 | $1.471M | 1.1% | $262.76 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,189 | $1.453M | 1.1% | $194.54 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,247 | $1.42M | 1.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 47,825 | $1.372M | 1.1% | $46.42 | — | US DIVIDEND EQ | 808524797 |
| DJP | BARCLAYS BANK PLC | 41,837 | $1.34M | 1.0% | $31.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 5,416 | $1.253M | 1.0% | $194.58 | +14.1% | COM | 037833100 |
| INDA | ISHARES TR | 16,111 | $923K | 0.7% | $56.77 | — | MSCI INDIA ETF | 46429B598 |
| VTIP | VANGUARD MALVERN FDS | 16,118 | $789K | 0.6% | $48.30 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 9,813 | $781K | 0.6% | $78.51 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,693 | $710K | 0.5% | $419.33 | +0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,560 | $668K | 0.5% | $183.20 | -0.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $626K | 0.5% | $152.66 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,126 | $570K | 0.4% | $461.72 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,879 | $525K | 0.4% | $144.16 | +9.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,717 | $469K | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 519 | $462K | 0.4% | $861.91 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,572 | $441K | 0.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,222 | $400K | 0.3% | $110.07 | -0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 500 | $357K | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,454 | $339K | 0.3% | $101.05 | +16.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,470 | $322K | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 3,271 | $320K | 0.2% | $93.55 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,500 | $310K | 0.2% | $194.58 | +14.1% | Call | 037833100 |
| GOOG | ALPHABET INC | 1,718 | $286K | 0.2% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,818 | $269K | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| IVE | ISHARES TR | 1,341 | $268K | 0.2% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,871 | $264K | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,979 | $253K | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| GE | GE AEROSPACE | 1,214 | $234K | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 871 | $219K | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| CAT | CATERPILLAR INC | 545 | $215K | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| F | FORD MTR CO | 14,045 | $153K | 0.1% | $10.44 | 0.0% | COM | 345370860 |