Location: St. Petersburg, FL
CIK: 0002027449 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 116,544 | $9.632M | 6.0% | $82.65 | $79.79 | +3.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 119,074 | $9.594M | 6.0% | $80.57 | $74.41 | +8.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,785 | $7.401M | 4.6% | $212.77 | $171.87 | +23.8% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 83,048 | $6.37M | 4.0% | $76.70 | $75.97 | +1.0% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,811 | $5.829M | 3.7% | $71.25 | $50.15 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 63,821 | $5.456M | 3.4% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,660 | $5.408M | 3.4% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 7,748 | $5.321M | 3.3% | $686.81 | $494.73 | +38.8% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 15,823 | $4.847M | 3.0% | $306.30 | $248.24 | +23.4% | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 182,285 | $4.831M | 3.0% | $26.50 | $26.66 | -0.6% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 15,799 | $4.789M | 3.0% | $303.12 | $222.52 | +36.2% | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,405 | $4.621M | 2.9% | $75.25 | $76.16 | -1.2% | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 37,046 | $4.609M | 2.9% | $124.42 | $104.50 | +19.1% | EAFE GRWTH ETF | 464288885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,291 | $3.984M | 2.5% | $112.88 | $103.38 | +9.2% | S&P MDCP QUALITY | 46137V472 |
| HYG | ISHARES TR | 49,602 | $3.967M | 2.5% | $79.97 | $79.07 | +1.1% | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,890 | $3.893M | 2.4% | $114.88 | $78.50 | +46.3% | NASD TECH DIV | 33738R118 |
| PFF | ISHARES TR | 125,010 | $3.812M | 2.4% | $30.49 | $32.36 | -5.8% | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 66,445 | $3.338M | 2.1% | $50.23 | $49.89 | +0.7% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 14,984 | $2.961M | 1.9% | $197.60 | $156.69 | +26.1% | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 15,869 | $2.85M | 1.8% | $179.58 | $140.86 | — | COM | 253868103 |
| SCHH | SCHWAB STRATEGIC TR | 119,715 | $2.835M | 1.8% | $23.68 | $22.23 | +6.5% | US REIT ETF | 808524847 |
| AVEM | AMERICAN CENTY ETF TR | 29,286 | $2.826M | 1.8% | $96.49 | $71.67 | +34.6% | AVANTIS EMGMKT | 025072604 |
| BLV | VANGUARD BD INDEX FDS | 40,342 | $2.781M | 1.7% | $68.93 | $69.65 | -1.0% | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 36,441 | $2.752M | 1.7% | $75.51 | $63.68 | +18.6% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 30,787 | $2.652M | 1.7% | $86.14 | $80.31 | +7.3% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,106 | $2.573M | 1.6% | $59.69 | $46.63 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,114 | $2.538M | 1.6% | $79.03 | $78.13 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 3,249 | $2.393M | 1.5% | $736.40 | $467.41 | +57.5% | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FD | 10,324 | $2.362M | 1.5% | $228.79 | $200.78 | +14.0% | MATERIALS ETF | 92204A801 |
| VWOB | VANGUARD WHITEHALL FDS | 34,901 | $2.347M | 1.5% | $67.24 | $67.22 | +0.0% | EM MK GOV BD ETF | 921946885 |
| VTV | VANGUARD INDEX FDS | 10,206 | $2.224M | 1.4% | $217.93 | $161.88 | +34.6% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 5,616 | $2.054M | 1.3% | $365.70 | $252.70 | +44.7% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 11,940 | $1.887M | 1.2% | $158.03 | $137.48 | +14.9% | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,291 | $1.828M | 1.1% | $90.10 | $65.68 | +37.2% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 54,593 | $1.731M | 1.1% | $31.71 | $30.35 | +4.5% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 19,479 | $1.518M | 1.0% | $77.91 | $77.67 | +0.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 4,618 | $1.336M | 0.8% | $289.36 | $197.31 | +46.7% | COM | 037833100 |
| EFV | ISHARES TR | 16,805 | $1.286M | 0.8% | $76.55 | $57.31 | +33.6% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 4,400 | $1.273M | 0.8% | $289.36 | $197.31 | +46.7% | Call | 037833100 |
| IDV | ISHARES TR | 30,241 | $1.253M | 0.8% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 30,008 | $1.209M | 0.8% | $40.29 | $41.83 | -3.7% | ST STR BL LN ETF | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,592 | $1.185M | 0.7% | $33.29 | $56.51 | -41.1% | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 4,690 | $1.14M | 0.7% | $242.99 | $191.10 | +27.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,210 | $765K | 0.5% | $238.34 | $186.20 | +28.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,402 | $530K | 0.3% | $377.75 | $153.77 | +145.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $476K | 0.3% | $253.97 | $152.66 | +66.4% | COM | 478160104 |
| C | CITIGROUP INC | 3,380 | $473K | 0.3% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| V | VISA INC | 1,352 | $464K | 0.3% | $343.09 | $272.09 | +26.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 6,046 | $432K | 0.3% | $71.40 | $100.48 | -28.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $429K | 0.3% | $500.39 | $484.82 | +3.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,849 | $390K | 0.2% | $136.72 | $109.55 | +24.8% | COM | 30231G102 |
| IVW | ISHARES TR | 2,791 | $384K | 0.2% | $137.53 | $87.08 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 681 | $384K | 0.2% | $563.29 | $614.75 | -8.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $375K | 0.2% | $281.21 | $259.88 | +8.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,136 | $368K | 0.2% | $117.46 | $47.33 | +148.2% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 282 | $331K | 0.2% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,185 | $319K | 0.2% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| ETN | EATON CORP PLC | 749 | $319K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 851 | $317K | 0.2% | $373.02 | $422.61 | -11.7% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 409 | $312K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IVE | ISHARES TR | 1,341 | $304K | 0.2% | $227.06 | $182.13 | +24.7% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 285 | $303K | 0.2% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 815 | $287K | 0.2% | $352.68 | $388.53 | -9.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,807 | $265K | 0.2% | $146.64 | $163.98 | -10.6% | COM | 742718109 |
| GE | GE AEROSPACE | 701 | $262K | 0.2% | $373.73 | $195.73 | +90.9% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 266 | $260K | 0.2% | $978.12 | $820.18 | +19.3% | COM | 701094104 |
| IMCG | ISHARES TR | 2,642 | $260K | 0.2% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 2,650 | $248K | 0.2% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| MMM | 3M CO | 1,430 | $232K | 0.1% | $161.91 | $144.24 | +12.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,515 | $221K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| IQLT | ISHARES TR | 4,102 | $203K | 0.1% | $49.55 | $39.29 | +26.1% | MSCI INTL QUALTY | 46434V456 |