Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 250,971 | $9.793M | 7.9% | $36.28 | — | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 117,261 | $7.77M | 6.2% | $66.26 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 14,751 | $7.716M | 6.2% | $475.31 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,014 | $6.577M | 5.3% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 117,738 | $6.141M | 4.9% | $52.20 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 24,907 | $5.693M | 4.6% | $213.61 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 52,758 | $5.667M | 4.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 31,487 | $5.64M | 4.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 83,925 | $5.124M | 4.1% | $55.73 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 86,343 | $4.924M | 4.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| IJK | ISHARES TR | 50,598 | $4.617M | 3.7% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 171,276 | $4.325M | 3.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,994 | $4.233M | 3.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 34,385 | $4.067M | 3.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DWM | WISDOMTREE TR | 62,487 | $3.424M | 2.8% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 9,915 | $3.342M | 2.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,897 | $3.045M | 2.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 65,321 | $2.326M | 1.9% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| GMOM | CAMBRIA ETF TR | 76,572 | $2.229M | 1.8% | $29.10 | — | GLB MOMENT ETF | 132061508 |
| AFL | AFLAC INC | 24,759 | $2.126M | 1.7% | $76.99 | +2.3% | COM | 001055102 |
| EFA | ISHARES TR | 26,076 | $2.082M | 1.7% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 18,362 | $2.022M | 1.6% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 36,216 | $1.934M | 1.6% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 10,478 | $1.797M | 1.4% | $182.62 | -1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,299 | $1.388M | 1.1% | $354.97 | +12.5% | COM | 594918104 |
| SHY | ISHARES TR | 16,302 | $1.333M | 1.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,278 | $1.174M | 0.9% | $52.68 | — | US MOMENTUM | 46641Q779 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,961 | $990K | 0.8% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 7,975 | $965K | 0.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 3,390 | $881K | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 19,742 | $832K | 0.7% | $37.60 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 6,810 | $788K | 0.6% | $101.73 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 5,944 | $657K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,627 | $654K | 0.5% | $97.59 | +0.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 704 | $637K | 0.5% | $47.61 | +52.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,621 | $573K | 0.5% | $143.74 | +4.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,482 | $568K | 0.5% | $294.27 | +18.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,815 | $564K | 0.5% | $146.46 | +18.5% | COM | 46625H100 |
| ILCB | ISHARES TR | 7,778 | $564K | 0.5% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| IJH | ISHARES TR | 8,587 | $522K | 0.4% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,805 | $506K | 0.4% | $144.86 | +15.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,602 | $499K | 0.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 669 | $372K | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,933 | $363K | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,595 | $319K | 0.3% | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,239 | $307K | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 835 | $306K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 6,901 | $305K | 0.2% | $40.28 | +9.3% | COM | 458140100 |
| TSLA | TESLA INC | 1,686 | $296K | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,310 | $265K | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,569 | $238K | 0.2% | $83.27 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 2,400 | $235K | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BRO | BROWN & BROWN INC | 2,662 | $233K | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| AEE | AMEREN CORP | 3,000 | $222K | 0.2% | $70.97 | -5.7% | COM | 023608102 |
| BIV | VANGUARD BD INDEX FDS | 2,886 | $218K | 0.2% | $75.40 | — | INTERMED TERM | 921937819 |
| — | CUSHMAN WAKEFIELD PLC | 12,500 | $131K | 0.1% | $10.46 | — | SHS | G2717B108 |