Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 125,575 | $10.41M | 7.8% | $82.92 | $79.67 | +4.1% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 29,670 | $8.303M | 6.2% | $279.83 * | $65.00 | +7.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,021 | $6.183M | 4.6% | $181.74 | $171.13 | +6.2% | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 146,039 | $6.074M | 4.5% | $41.59 | $41.84 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,649 | $5.299M | 4.0% | $79.50 | $77.93 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 18,477 | $5.255M | 3.9% | $284.39 | $247.75 | +14.8% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,335 | $4.865M | 3.6% | $57.01 | $50.15 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 109,476 | $4.732M | 3.5% | $43.22 | $39.29 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 39,907 | $4.47M | 3.3% | $112.00 | $103.78 | +7.9% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 52,884 | $4.162M | 3.1% | $78.70 | $77.67 | +1.3% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 50,898 | $4.105M | 3.1% | $80.65 | $78.96 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 7,116 | $4.042M | 3.0% | $568.03 | $481.81 | +17.9% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 117,743 | $3.612M | 2.7% | $30.68 | $32.59 | -5.9% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 15,132 | $3.586M | 2.7% | $236.98 | $221.23 | +7.1% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,379 | $3.476M | 2.6% | $98.24 | $103.38 | -5.0% | S&P MDCP QUALITY | 46137V472 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,973 | $3.262M | 2.4% | $75.90 | $76.28 | -0.5% | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 42,104 | $3.256M | 2.4% | $77.34 | $74.50 | +3.8% | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,438 | $3.195M | 2.4% | $90.17 | $75.41 | +19.6% | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 7,181 | $3.148M | 2.4% | $438.40 * | $60.94 | +19.9% | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 14,247 | $2.484M | 1.9% | $174.33 | $138.09 | +24.4% | COM | 253868103 |
| SCHH | SCHWAB STRATEGIC TR | 115,418 | $2.442M | 1.8% | $21.16 | $22.29 | -5.1% | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,931 | $2.199M | 1.6% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 35,024 | $2.184M | 1.6% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,907 | $2.155M | 1.6% | $551.64 | $467.41 | +18.0% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,562 | $2.155M | 1.6% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,223 | $2.154M | 1.6% | $71.26 | $61.23 | +16.4% | S&P500 QUALITY | 46137V241 |
| FNDE | SCHWAB STRATEGIC TR | 63,346 | $2.091M | 1.6% | $33.01 | $29.27 | +12.8% | FUNDAMENTAL EMER | 808524730 |
| VAW | VANGUARD WORLD FD | 10,250 | $1.997M | 1.5% | $194.83 | $199.54 | -2.4% | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 12,095 | $1.989M | 1.5% | $164.46 | $152.95 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 10,655 | $1.883M | 1.4% | $176.74 | $160.64 | +10.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,115 | $1.866M | 1.4% | $204.67 | $181.13 | +13.0% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 5,937 | $1.644M | 1.2% | $276.94 | $252.70 | +9.6% | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 25,815 | $1.639M | 1.2% | $63.48 | $54.53 | +16.4% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 4,938 | $1.013M | 0.8% | $205.17 | $194.58 | +5.2% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 14,292 | $994K | 0.7% | $69.54 | $70.49 | -1.3% | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 18,551 | $933K | 0.7% | $50.27 | $48.82 | +3.0% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 30,921 | $825K | 0.6% | $26.68 | $26.15 | +2.0% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 3,390 | $744K | 0.6% | $219.39 | $184.55 | +18.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 501 | $671K | 0.5% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,425 | $668K | 0.5% | $275.65 | $153.77 | +78.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 897 | $662K | 0.5% | $738.09 | $614.75 | +19.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,241 | $632K | 0.5% | $195.01 | $185.32 | +5.2% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,026 | $510K | 0.4% | $497.41 | $419.33 | +18.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,092 | $472K | 0.4% | $152.75 | $152.66 | -1.3% | COM | 478160104 |
| V | VISA INC | 1,305 | $463K | 0.3% | $355.05 | $270.62 | +30.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 755 | $424K | 0.3% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $412K | 0.3% | $159.32 | $164.23 | -4.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,355 | $362K | 0.3% | $107.80 | $109.55 | -3.3% | COM | 30231G102 |
| IVW | ISHARES TR | 2,995 | $330K | 0.2% | $110.10 | $87.08 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 366 | $328K | 0.2% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 4,558 | $316K | 0.2% | $69.38 | $47.33 | +44.1% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,986 | $279K | 0.2% | $93.30 | $72.76 | +28.2% | COM | 90353T100 |
| IVE | ISHARES TR | 1,341 | $262K | 0.2% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,689 | $257K | 0.2% | $152.24 | $144.24 | +4.6% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $257K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $253K | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| GE | GE AEROSPACE | 970 | $250K | 0.2% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 792 | $245K | 0.2% | $309.57 | $294.72 | +5.0% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 247 | $245K | 0.2% | $989.94 | $861.91 | +14.5% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 434 | $230K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CRM | SALESFORCE INC | 820 | $224K | 0.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| DJP | BARCLAYS BANK PLC | 6,235 | $212K | 0.2% | $33.98 | $32.30 | +5.2% | DJUBS CMDT ETN36 | 06738C778 |