Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
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 | 119,665 | $10.02M | 6.8% | $83.75 | $79.73 | +5.0% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 29,866 | $8.668M | 5.9% | $290.22 * | $65.08 | +11.5% | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,236 | $7.3M | 5.0% | $75.85 | $76.16 | -0.4% | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,448 | $6.79M | 4.6% | $191.56 | $171.87 | +11.5% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 82,895 | $6.456M | 4.4% | $77.88 | $75.95 | +2.5% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,837 | $5.3M | 3.6% | $62.47 | $50.15 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 64,111 | $4.837M | 3.3% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 182,115 | $4.824M | 3.3% | $26.49 | $26.66 | -0.6% | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 7,676 | $4.814M | 3.3% | $627.13 | $490.71 | +27.8% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 66,490 | $4.622M | 3.1% | $69.52 | $69.65 | -0.2% | LONG TERM BOND | 921937793 |
| VOT | VANGUARD INDEX FDS | 16,025 | $4.473M | 3.0% | $279.14 | $247.75 | +12.7% | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 144,338 | $4.469M | 3.0% | $30.96 | $32.36 | -4.3% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 15,944 | $4.113M | 2.8% | $257.95 | $222.52 | +15.9% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 35,272 | $4.018M | 2.7% | $113.92 | $103.78 | +9.8% | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 48,492 | $3.91M | 2.7% | $80.63 | $79.05 | +2.0% | IBOXX HI YD ETF | 464288513 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,723 | $3.659M | 2.5% | $102.42 | $103.38 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 65,293 | $3.229M | 2.2% | $49.46 | $49.89 | -0.9% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 6,284 | $3.066M | 2.1% | $487.86 * | $60.94 | +33.4% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 35,373 | $2.871M | 1.9% | $81.17 | $62.13 | +30.6% | ISHARES NEW | 464285204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,319 | $2.839M | 1.9% | $96.84 | $75.41 | +28.4% | NASD TECH DIV | 33738R118 |
| VOE | VANGUARD INDEX FDS | 15,350 | $2.723M | 1.8% | $177.37 | $156.69 | +13.2% | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 124,286 | $2.596M | 1.8% | $20.89 | $22.23 | -6.0% | US REIT ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC | 15,716 | $2.431M | 1.6% | $154.71 | $140.69 | +10.0% | COM | 253868103 |
| EFV | ISHARES TR | 33,949 | $2.424M | 1.6% | $71.41 | $57.31 | +24.6% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,064 | $2.315M | 1.6% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,215 | $2.25M | 1.5% | $79.73 | $77.93 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 28,943 | $2.229M | 1.5% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 11,250 | $2.149M | 1.5% | $190.99 | $161.88 | +18.0% | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FD | 9,918 | $2.058M | 1.4% | $207.55 | $199.54 | +4.0% | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 3,315 | $2.036M | 1.4% | $614.31 | $467.41 | +31.4% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,864 | $1.979M | 1.3% | $49.65 | $56.51 | -12.1% | SHS BEN INT | 46438F101 |
| SRLN | SSGA ACTIVE ETF TR | 44,747 | $1.847M | 1.3% | $41.27 | $41.83 | -1.3% | STATE STREET BLA | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 12,177 | $1.748M | 1.2% | $143.52 | $137.48 | +4.4% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 5,576 | $1.685M | 1.1% | $302.11 | $252.70 | +19.6% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 20,411 | $1.609M | 1.1% | $78.81 | $77.67 | +1.5% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,101 | $1.561M | 1.1% | $219.78 | $181.13 | +21.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,961 | $1.349M | 0.9% | $271.86 | $195.90 | +38.8% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,564 | $1.243M | 0.8% | $75.05 | $61.23 | +22.6% | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 4,683 | $992K | 0.7% | $211.79 | $191.10 | +10.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,196 | $738K | 0.5% | $230.82 | $184.55 | +25.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,693 | $586K | 0.4% | $346.10 | $153.77 | +125.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 855 | $564K | 0.4% | $660.09 | $614.75 | +7.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $501K | 0.3% | $206.95 | $152.66 | +35.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,014 | $490K | 0.3% | $483.62 | $422.61 | +14.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 4,980 | $467K | 0.3% | $93.76 | $103.76 | -9.6% | COM | 64110L106 |
| V | VISA INC | 1,313 | $460K | 0.3% | $350.71 | $270.62 | +29.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,825 | $446K | 0.3% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $438K | 0.3% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| AAPL | APPLE INC | 5,700 | $424K | 0.3% | $74.42 * | $195.90 | +38.8% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 3,461 | $416K | 0.3% | $120.34 | $109.55 | +9.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $400K | 0.3% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 2,791 | $344K | 0.2% | $123.26 | $87.08 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 4,374 | $337K | 0.2% | $77.03 | $47.33 | +61.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $310K | 0.2% | $143.31 | $163.98 | -12.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 899 | $309K | 0.2% | $344.10 | $388.53 | -11.4% | COM | 437076102 |
| IQLT | ISHARES TR | 6,479 | $294K | 0.2% | $45.45 | $39.29 | +15.7% | MSCI INTL QUALTY | 46434V456 |
| IVE | ISHARES TR | 1,341 | $284K | 0.2% | $212.07 | $182.13 | +16.4% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,613 | $258K | 0.2% | $160.10 | $144.24 | +11.0% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 3,106 | $254K | 0.2% | $81.71 | $74.29 | +10.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 830 | $246K | 0.2% | $296.01 | $295.11 | +0.3% | COM | 052769106 |
| CAT | CATERPILLAR INC | 413 | $237K | 0.2% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| GE | GE AEROSPACE | 756 | $233K | 0.2% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 261 | $229K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 485 | $227K | 0.2% | $468.76 | $434.11 | +8.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 1,833 | $225K | 0.2% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| GEV | GE VERNOVA INC | 322 | $210K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CAN | CANAAN INC | 15,665 | $10,809 | 0.0% | $0.69 | $0.76 | -9.1% | SPONSORED ADS | 134748102 |