Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 125,096 | $10.23M | 7.7% | $80.94 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 34,046 | $8.805M | 6.6% | $259.93 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 202,961 | $8.348M | 6.3% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,132 | $6.432M | 4.9% | $173.35 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,000 | $5.289M | 4.0% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 22,764 | $5.048M | 3.8% | $232.22 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 125,708 | $4.989M | 3.8% | $39.32 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,971 | $4.929M | 3.7% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| VAW | VANGUARD WORLD FD | 22,333 | $4.217M | 3.2% | $199.42 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 7,801 | $4.009M | 3.0% | $510.40 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 50,814 | $4.009M | 3.0% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 47,566 | $3.723M | 2.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,103 | $3.579M | 2.7% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| PFF | ISHARES TR | 114,944 | $3.532M | 2.7% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 42,631 | $3.264M | 2.5% | $75.70 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,178 | $3.202M | 2.4% | $77.22 | — | LG-TERM COR BD | 92206C813 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,024 | $2.523M | 1.9% | $64.58 | — | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 6,497 | $2.409M | 1.8% | $378.81 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 110,752 | $2.382M | 1.8% | $21.06 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 22,535 | $2.253M | 1.7% | $103.43 | — | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL RLTY TR INC | 14,139 | $2.026M | 1.5% | $138.09 | +14.4% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,607 | $2.019M | 1.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,596 | $2.005M | 1.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 39,223 | $2.002M | 1.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,281 | $1.994M | 1.5% | $190.00 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 12,361 | $1.984M | 1.5% | $159.21 | — | MCAP VL IDXVIP | 922908512 |
| FNDE | SCHWAB STRATEGIC TR | 64,333 | $1.981M | 1.5% | $30.20 | — | FUNDAMENTAL EMER | 808524730 |
| VTV | VANGUARD INDEX FDS | 11,408 | $1.971M | 1.5% | $167.10 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 8,025 | $1.963M | 1.5% | $240.95 | — | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BANK PLC | 46,966 | $1.658M | 1.3% | $31.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFV | ISHARES TR | 27,967 | $1.648M | 1.2% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,844 | $1.334M | 1.0% | $484.74 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,916 | $1.319M | 1.0% | $77.89 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 44,334 | $1.24M | 0.9% | $46.42 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 4,543 | $1.144M | 0.9% | $262.54 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,965 | $1.103M | 0.8% | $194.58 | +18.6% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 15,063 | $1.061M | 0.8% | $71.29 | — | LONG TERM BOND | 921937793 |
| SCHP | SCHWAB STRATEGIC TR | 31,492 | $847K | 0.6% | $38.40 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 4,496 | $838K | 0.6% | $194.54 | — | SM CP VAL ETF | 922908611 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,995 | $825K | 0.6% | $113.66 | — | MIDCP 400 GRTH | 921932869 |
| JNJ | JOHNSON & JOHNSON | 3,641 | $604K | 0.5% | $152.66 | -0.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,079 | $586K | 0.4% | $183.20 | +18.5% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 11,415 | $570K | 0.4% | $48.30 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,472 | $516K | 0.4% | $270.62 | +24.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 816 | $470K | 0.4% | $614.57 | +4.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 500 | $466K | 0.4% | $66.88 | +42.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 473 | $447K | 0.3% | $861.91 | +12.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $443K | 0.3% | $164.23 | -0.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,163 | $437K | 0.3% | $419.33 | -3.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,599 | $435K | 0.3% | $153.77 | +36.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 778 | $426K | 0.3% | $461.72 | +17.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,117 | $371K | 0.3% | $109.93 | -2.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,445 | $274K | 0.2% | $47.00 | +27.9% | COM | 17275R102 |
| IVW | ISHARES TR | 2,791 | $259K | 0.2% | $93.55 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,341 | $256K | 0.2% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 365 | $248K | 0.2% | $714.90 | 0.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,124 | $225K | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 1,521 | $223K | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 708 | $216K | 0.2% | $288.06 | +2.5% | COM | 053015103 |
| AAPL | APPLE INC | 4,500 | $211K | 0.2% | $194.58 | +18.6% | Call | 037833100 |
| PGR | PROGRESSIVE CORP | 715 | $202K | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 2,777 | $202K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 772 | $202K | 0.2% | $295.01 | -3.6% | COM | 052769106 |