Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 10, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 264,143 | $10.15M | 7.8% | $36.39 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 153,637 | $7.991M | 6.2% | $52.15 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 14,358 | $7.814M | 6.0% | $475.31 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 112,737 | $7.393M | 5.7% | $66.26 | — | FUNDAMENTAL US B | 808524789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,320 | $6.448M | 5.0% | $170.40 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 55,526 | $5.929M | 4.6% | $107.45 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 87,615 | $5.508M | 4.3% | $56.03 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 25,201 | $5.495M | 4.2% | $213.67 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 30,010 | $5.236M | 4.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 175,770 | $4.668M | 3.6% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 83,937 | $4.61M | 3.6% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| IJK | ISHARES TR | 50,052 | $4.41M | 3.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 34,207 | $3.881M | 3.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 9,201 | $3.354M | 2.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,646 | $3.227M | 2.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| TFPN | TIDAL TR II | 123,249 | $3.137M | 2.4% | $25.45 | — | BLUEPRINT CHESAP | 88636J873 |
| AFL | AFLAC INC | 33,759 | $3.015M | 2.3% | $78.62 | +5.7% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,385 | $2.993M | 2.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 45,461 | $2.442M | 1.9% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 11,203 | $2.36M | 1.8% | $182.78 | +1.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 66,407 | $2.326M | 1.8% | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 25,554 | $2.002M | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 34,118 | $1.813M | 1.4% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 28,784 | $1.684M | 1.3% | $59.18 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 17,849 | $1.457M | 1.1% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 31,856 | $1.424M | 1.1% | $410.81 | +1.6% | COM | 594918104 |
| CGV | TWO RDS SHARED TR | 93,374 | $1.191M | 0.9% | $12.76 | — | CONDCTR GBL EQTY | 90214Q584 |
| ACWI | ISHARES TR | 10,469 | $1.177M | 0.9% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,641 | $973K | 0.8% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,466 | $927K | 0.7% | $237.88 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,975 | $862K | 0.7% | $95.66 | +5.6% | COM | 67066G104 |
| GMOM | CAMBRIA ETF TR | 29,318 | $836K | 0.6% | $29.10 | — | GLB MOMENT ETF | 132061508 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,152 | $705K | 0.5% | $52.68 | — | US MOMENTUM | 46641Q779 |
| XLF | SELECT SECTOR SPDR TR | 16,492 | $678K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,627 | $648K | 0.5% | $97.59 | +12.8% | COM | 30231G102 |
| IJR | ISHARES TR | 6,001 | $640K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 6,074 | $614K | 0.5% | $101.73 | — | US HOME CONS ETF | 464288752 |
| ILCB | ISHARES TR | 7,634 | $574K | 0.4% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| AMZN | AMAZON COM INC | 2,952 | $570K | 0.4% | $146.79 | +25.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,681 | $555K | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,867 | $526K | 0.4% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 3,591 | $525K | 0.4% | $143.74 | -1.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,467 | $505K | 0.4% | $294.27 | +11.3% | COM | 437076102 |
| PFF | ISHARES TR | 15,652 | $494K | 0.4% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 2,677 | $489K | 0.4% | $180.04 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 2,399 | $485K | 0.4% | $146.46 | +29.2% | COM | 46625H100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,487 | $445K | 0.3% | $55.39 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOG | ALPHABET INC | 2,419 | $444K | 0.3% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,336 | $426K | 0.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $420K | 0.3% | $511.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,762 | $367K | 0.3% | $53.26 | +10.6% | COM | 191216100 |
| TSLA | TESLA INC | 1,680 | $332K | 0.3% | $237.66 | -26.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,164 | $303K | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 837 | $279K | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 2,544 | $257K | 0.2% | $83.27 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 5,160 | $245K | 0.2% | $47.98 | -5.6% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 2,662 | $238K | 0.2% | $79.49 | +8.2% | COM | 115236101 |
| BIV | VANGUARD BD INDEX FDS | 2,913 | $218K | 0.2% | $75.40 | — | INTERMED TERM | 921937819 |
| AEE | AMEREN CORP | 3,000 | $213K | 0.2% | $70.97 | -2.7% | COM | 023608102 |
| INTC | INTEL CORP | 6,704 | $208K | 0.2% | $40.28 | -19.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,557 | $201K | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| — | CUSHMAN WAKEFIELD PLC | 12,500 | $130K | 0.1% | $10.46 | — | SHS | G2717B108 |