Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 114,311 | $9.459M | 6.3% | $82.75 | $79.73 | +3.8% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 29,806 | $8.56M | 5.7% | $287.18 * | $65.08 | +10.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,446 | $6.611M | 4.4% | $191.92 | $171.87 | +11.7% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 83,824 | $6.47M | 4.3% | $77.18 | $75.97 | +1.6% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,508 | $5.502M | 3.7% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,323 | $5.275M | 3.5% | $64.08 | $50.15 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 184,834 | $4.918M | 3.3% | $26.61 | $26.66 | -0.2% | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 63,725 | $4.914M | 3.3% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,406 | $4.588M | 3.1% | $74.72 | $76.16 | -1.9% | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 7,571 | $4.524M | 3.0% | $597.55 | $490.71 | +21.8% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 16,320 | $4.2M | 2.8% | $257.35 | $248.24 | +3.7% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 15,833 | $4.147M | 2.8% | $261.92 | $222.52 | +17.7% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 36,277 | $4.04M | 2.7% | $111.37 | $104.16 | +6.9% | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 49,213 | $3.915M | 2.6% | $79.56 | $79.07 | +0.6% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 127,339 | $3.861M | 2.6% | $30.32 | $32.36 | -6.3% | PFD AND INCM SEC | 464288687 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,158 | $3.634M | 2.4% | $103.37 | $103.38 | -0.0% | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 66,349 | $3.314M | 2.2% | $49.95 | $49.89 | +0.1% | STRM INFPROIDX | 922020805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 34,052 | $3.189M | 2.1% | $93.66 | $78.50 | +19.3% | NASD TECH DIV | 33738R118 |
| IAU | ISHARES GOLD TR | 33,961 | $2.994M | 2.0% | $88.16 | $62.13 | +41.9% | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 15,906 | $2.866M | 1.9% | $180.21 * | $140.86 | +10.1% | COM | 253868103 |
| BLV | VANGUARD BD INDEX FDS | 40,655 | $2.796M | 1.9% | $68.78 | $69.65 | -1.3% | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 15,037 | $2.771M | 1.9% | $184.28 | $156.69 | +17.6% | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 123,193 | $2.647M | 1.8% | $21.49 | $22.23 | -3.3% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,655 | $2.509M | 1.7% | $79.27 | $78.12 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 29,526 | $2.379M | 1.6% | $80.58 | $71.67 | +12.4% | AVANTIS EMGMKT | 025072604 |
| VWOB | VANGUARD WHITEHALL FDS | 35,680 | $2.344M | 1.6% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,583 | $2.302M | 1.5% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 10,043 | $2.263M | 1.5% | $225.34 | $199.90 | +12.7% | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 5,090 | $2.223M | 1.5% | $436.79 * | $60.94 | +19.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 10,135 | $1.988M | 1.3% | $196.20 | $161.88 | +21.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 3,295 | $1.902M | 1.3% | $577.18 | $467.41 | +23.5% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 11,987 | $1.775M | 1.2% | $148.10 | $137.48 | +7.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,700 | $1.7M | 1.1% | $253.79 | $195.90 | +29.5% | Call | 037833100 |
| VBK | VANGUARD INDEX FDS | 5,570 | $1.684M | 1.1% | $302.25 | $252.70 | +19.6% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 53,973 | $1.656M | 1.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 19,222 | $1.507M | 1.0% | $78.41 | $77.67 | +1.0% | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,002 | $1.422M | 1.0% | $38.42 | $56.51 | -32.0% | SHS BEN INT | 46438F101 |
| IDV | ISHARES TR | 30,253 | $1.288M | 0.9% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 16,658 | $1.239M | 0.8% | $74.35 | $57.31 | +29.7% | EAFE VALUE ETF | 464288877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,166 | $1.216M | 0.8% | $75.19 | $61.23 | +22.8% | S&P500 QUALITY | 46137V241 |
| SRLN | SSGA ACTIVE ETF TR | 29,852 | $1.198M | 0.8% | $40.14 | $41.83 | -4.0% | STATE STREET BLA | 78467V608 |
| AAPL | APPLE INC | 4,546 | $1.154M | 0.8% | $253.79 | $195.90 | +29.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 4,700 | $1.021M | 0.7% | $217.25 | $191.10 | +13.7% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,130 | $652K | 0.4% | $208.27 | $184.55 | +12.9% | COM | 023135106 |
| NFLX | NETFLIX INC. | 6,298 | $606K | 0.4% | $96.15 | $100.48 | -4.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,853 | $484K | 0.3% | $169.66 | $109.55 | +54.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,520 | $470K | 0.3% | $309.51 | $153.77 | +101.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $458K | 0.3% | $244.44 | $152.66 | +60.1% | COM | 478160104 |
| C | CITIGROUP INC | 3,825 | $434K | 0.3% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 735 | $421K | 0.3% | $572.13 | $614.75 | -6.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $411K | 0.3% | $479.20 | $484.82 | -1.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,352 | $409K | 0.3% | $302.24 | $272.09 | +11.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $370K | 0.2% | $242.39 | $259.88 | -6.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 951 | $352K | 0.2% | $370.17 | $422.61 | -12.4% | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,509 | $329K | 0.2% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| IVW | ISHARES TR | 2,791 | $316K | 0.2% | $113.11 | $87.08 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 2,912 | $315K | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 2,113 | $305K | 0.2% | $144.44 | $163.98 | -11.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 881 | $290K | 0.2% | $328.89 | $388.53 | -15.4% | COM | 437076102 |
| IVE | ISHARES TR | 1,341 | $283K | 0.2% | $211.15 | $182.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,621 | $281K | 0.2% | $77.59 | $47.33 | +63.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 311 | $271K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| ETN | EATON CORP PLC | 752 | $269K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 266 | $238K | 0.2% | $895.24 | $820.18 | +9.2% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 2,519 | $234K | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 344 | $208K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| MMM | 3M CO | 1,430 | $208K | 0.1% | $145.23 | $144.24 | +0.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 292 | $207K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| GE | GE AEROSPACE | 720 | $204K | 0.1% | $283.77 | $195.73 | +45.0% | COM NEW | 369604301 |
| IQLT | ISHARES TR | 4,327 | $200K | 0.1% | $46.23 | $39.29 | +17.7% | MSCI INTL QUALTY | 46434V456 |