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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 125,096 | $10.23M | 7.7% | $81.76 | $79.67 | +2.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 34,046 | $8.805M | 6.6% | $258.62 * | $65.00 | -0.5% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 202,961 | $8.348M | 6.3% | $41.13 | $41.84 | -1.7% | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,132 | $6.432M | 4.9% | $173.23 | $171.13 | +1.2% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,000 | $5.289M | 4.0% | $78.94 | $77.93 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 22,764 | $5.048M | 3.8% | $221.75 | $221.23 | +0.2% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 125,708 | $4.989M | 3.8% | $39.69 | $39.29 | +1.0% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,971 | $4.929M | 3.7% | $50.83 | $50.15 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VAW | VANGUARD WORLD FD | 22,333 | $4.217M | 3.2% | $188.81 | $199.54 | -5.4% | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 7,801 | $4.009M | 3.0% | $513.91 | $481.81 | +6.7% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 50,814 | $4.009M | 3.0% | $78.89 | $78.96 | -0.1% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 47,566 | $3.723M | 2.8% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,103 | $3.579M | 2.7% | $91.53 | $103.38 | -11.5% | S&P MDCP QUALITY | 46137V472 |
| PFF | ISHARES TR | 114,944 | $3.532M | 2.7% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 42,631 | $3.264M | 2.5% | $76.57 | $74.50 | +2.8% | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,178 | $3.202M | 2.4% | $75.91 | $76.32 | -0.5% | LG-TERM COR BD | 92206C813 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,024 | $2.523M | 1.9% | $66.34 | $61.23 | +8.3% | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 6,497 | $2.409M | 1.8% | $370.82 * | $60.42 | +2.3% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 110,752 | $2.382M | 1.8% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 22,535 | $2.253M | 1.7% | $100.00 | $102.46 | -2.4% | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL RLTY TR INC | 14,139 | $2.026M | 1.5% | $143.29 * | $138.09 | +1.5% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,607 | $2.019M | 1.5% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,596 | $2.005M | 1.5% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 39,223 | $2.002M | 1.5% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,281 | $1.994M | 1.5% | $193.99 | $181.13 | +7.1% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 12,361 | $1.984M | 1.5% | $160.54 | $152.95 | +5.0% | MCAP VL IDXVIP | 922908512 |
| FNDE | SCHWAB STRATEGIC TR | 64,333 | $1.981M | 1.5% | $30.80 | $29.27 | +5.2% | FUNDAMENTAL EMER | 808524730 |
| VTV | VANGUARD INDEX FDS | 11,408 | $1.971M | 1.5% | $172.74 | $160.64 | +7.5% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 8,025 | $1.963M | 1.5% | $244.64 | $234.61 | +4.3% | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BANK PLC | 46,966 | $1.658M | 1.3% | $35.31 | $32.30 | +9.3% | DJUBS CMDT ETN36 | 06738C778 |
| EFV | ISHARES TR | 27,967 | $1.648M | 1.2% | $58.94 | $54.53 | +8.1% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,844 | $1.334M | 1.0% | $468.92 | $456.22 | +2.8% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,916 | $1.319M | 1.0% | $73.61 | $72.44 | +1.6% | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 44,334 | $1.24M | 0.9% | $27.96 | $26.83 | +4.2% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 4,543 | $1.144M | 0.9% | $251.77 | $251.23 | +0.2% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,965 | $1.103M | 0.8% | $222.13 | $194.58 | +13.8% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 15,063 | $1.061M | 0.8% | $70.42 | $70.49 | -0.1% | LONG TERM BOND | 921937793 |
| SCHP | SCHWAB STRATEGIC TR | 31,492 | $847K | 0.6% | $26.89 | $26.15 | +2.8% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 4,496 | $838K | 0.6% | $186.29 | $185.32 | +0.5% | SM CP VAL ETF | 922908611 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,995 | $825K | 0.6% | $103.17 | $110.17 | -6.4% | MIDCP 400 GRTH | 921932869 |
| JNJ | JOHNSON & JOHNSON | 3,641 | $604K | 0.5% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,079 | $586K | 0.4% | $190.26 | $183.20 | +3.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 11,415 | $570K | 0.4% | $49.90 | $48.12 | +3.7% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,472 | $516K | 0.4% | $350.46 | $270.62 | +28.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 816 | $470K | 0.4% | $576.36 | $614.57 | -6.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 500 | $466K | 0.4% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 473 | $447K | 0.3% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $443K | 0.3% | $170.42 | $164.23 | +1.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,163 | $437K | 0.3% | $375.39 | $419.33 | -11.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,599 | $435K | 0.3% | $167.43 | $153.77 | +8.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 778 | $426K | 0.3% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,117 | $371K | 0.3% | $118.93 * | $109.93 | +5.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,445 | $274K | 0.2% | $61.71 * | $47.00 | +28.2% | COM | 17275R102 |
| IVW | ISHARES TR | 2,791 | $259K | 0.2% | $92.83 | $86.21 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,341 | $256K | 0.2% | $190.58 | $182.13 | +4.6% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 365 | $248K | 0.2% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,124 | $225K | 0.2% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| MMM | 3M CO | 1,521 | $223K | 0.2% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 708 | $216K | 0.2% | $305.53 | $288.06 | +4.3% | COM | 053015103 |
| AAPL | APPLE INC | 4,500 | $211K | 0.2% | $46.82 * | $194.58 | +13.8% | Call | 037833100 |
| PGR | PROGRESSIVE CORP | 715 | $202K | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 2,777 | $202K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ADSK | AUTODESK INC | 772 | $202K | 0.2% | $261.80 | $295.01 | -11.3% | COM | 052769106 |