Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 118,081 | $9.932M | 6.7% | $84.11 | $79.67 | +5.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 30,046 | $8.826M | 6.0% | $293.74 * | $65.08 | +12.8% | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,037 | $7.38M | 5.0% | $77.65 | $76.15 | +2.0% | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,771 | $6.786M | 4.6% | $189.70 | $171.87 | +10.4% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 81,547 | $6.368M | 4.3% | $78.09 | $75.91 | +2.9% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,435 | $5.119M | 3.5% | $59.92 | $50.15 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 180,391 | $4.862M | 3.3% | $26.95 | $26.66 | +1.1% | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 16,246 | $4.773M | 3.2% | $293.79 | $247.75 | +18.6% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 64,789 | $4.759M | 3.2% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,757 | $4.75M | 3.2% | $612.38 | $490.71 | +24.8% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 65,463 | $4.638M | 3.2% | $70.85 | $69.64 | +1.7% | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 137,540 | $4.349M | 3.0% | $31.62 | $32.42 | -2.5% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 35,902 | $4.089M | 2.8% | $113.88 | $103.78 | +9.7% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 15,900 | $4.043M | 2.7% | $254.28 | $222.52 | +14.3% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 46,094 | $3.742M | 2.5% | $81.19 | $78.96 | +2.8% | IBOXX HI YD ETF | 464288513 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,591 | $3.736M | 2.5% | $104.96 | $103.38 | +1.5% | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 64,145 | $3.248M | 2.2% | $50.63 | $49.89 | +1.5% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 6,496 | $3.116M | 2.1% | $479.61 * | $60.94 | +31.2% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,304 | $2.988M | 2.0% | $98.59 | $75.41 | +30.7% | NASD TECH DIV | 33738R118 |
| DLR | DIGITAL RLTY TR INC | 15,570 | $2.692M | 1.8% | $172.88 | $140.69 | +21.9% | COM | 253868103 |
| IAU | ISHARES GOLD TR | 36,913 | $2.686M | 1.8% | $72.77 | $62.13 | +17.1% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 123,544 | $2.665M | 1.8% | $21.57 | $22.23 | -3.0% | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 15,072 | $2.631M | 1.8% | $174.58 | $156.35 | +11.7% | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,881 | $2.462M | 1.7% | $65.00 | $56.50 | +15.0% | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,744 | $2.37M | 1.6% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 33,359 | $2.263M | 1.5% | $67.83 | $57.09 | +18.8% | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,959 | $2.235M | 1.5% | $79.93 | $77.93 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 29,469 | $2.213M | 1.5% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 3,464 | $2.08M | 1.4% | $600.37 | $467.41 | +28.4% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 10,985 | $2.049M | 1.4% | $186.49 | $161.25 | +15.7% | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FD | 9,895 | $2.027M | 1.4% | $204.86 | $199.54 | +2.7% | MATERIALS ETF | 92204A801 |
| SRLN | SSGA ACTIVE ETF TR | 44,204 | $1.838M | 1.2% | $41.58 | $41.84 | -0.6% | BLACKSTONE SENR | 78467V608 |
| VBK | VANGUARD INDEX FDS | 5,699 | $1.696M | 1.2% | $297.62 | $252.70 | +17.8% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 12,008 | $1.693M | 1.2% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 20,248 | $1.598M | 1.1% | $78.91 | $77.67 | +1.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,046 | $1.52M | 1.0% | $215.79 | $181.13 | +19.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,872 | $1.241M | 0.8% | $254.63 | $194.58 | +30.7% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,911 | $1.239M | 0.8% | $73.29 | $61.23 | +19.7% | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 4,642 | $969K | 0.7% | $208.71 | $191.10 | +9.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,217 | $706K | 0.5% | $219.57 | $184.55 | +19.0% | COM | 023135106 |
| META | META PLATFORMS INC | 847 | $622K | 0.4% | $734.38 | $614.75 | +19.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 493 | $591K | 0.4% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,724 | $569K | 0.4% | $329.91 | $153.77 | +114.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 973 | $504K | 0.3% | $517.95 | $419.33 | +23.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $455K | 0.3% | $185.42 | $152.66 | +20.7% | COM | 478160104 |
| V | VISA INC | 1,308 | $447K | 0.3% | $341.38 | $270.62 | +25.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,476 | $416K | 0.3% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $400K | 0.3% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,445 | $388K | 0.3% | $112.75 | $109.55 | +2.0% | COM | 30231G102 |
| C | CITIGROUP INC | 3,807 | $386K | 0.3% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,700 | $356K | 0.2% | $62.53 * | $194.58 | +30.7% | Call | 037833100 |
| HD | HOME DEPOT INC | 876 | $355K | 0.2% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| IVW | ISHARES TR | 2,838 | $343K | 0.2% | $120.72 | $87.08 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $327K | 0.2% | $153.65 | $164.23 | -7.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,223 | $316K | 0.2% | $97.97 | $74.29 | +31.9% | COM | 90353T100 |
| IQLT | ISHARES TR | 6,984 | $309K | 0.2% | $44.19 | $39.29 | +12.5% | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 4,334 | $297K | 0.2% | $68.42 | $47.33 | +42.9% | COM | 17275R102 |
| IVE | ISHARES TR | 1,341 | $277K | 0.2% | $206.51 | $182.13 | +13.4% | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 824 | $262K | 0.2% | $317.67 | $295.11 | +7.6% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $250K | 0.2% | $490.38 | $434.11 | +13.0% | CL A | 22788C105 |
| MMM | 3M CO | 1,603 | $249K | 0.2% | $155.18 | $144.24 | +7.1% | COM | 88579Y101 |
| GE | GE AEROSPACE | 757 | $228K | 0.2% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 451 | $215K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,827 | $203K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| CAN | CANAAN INC | 15,665 | $13,810 | 0.0% | $0.88 | $0.76 | +16.2% | SPONSORED ADS | 134748102 |