Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 261,878 | $10.77M | 7.9% | $36.39 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 167,503 | $8.983M | 6.6% | $52.28 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 14,226 | $8.162M | 6.0% | $475.31 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 107,155 | $7.54M | 5.5% | $66.26 | — | FUNDAMENTAL US B | 808524789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,507 | $6.834M | 5.0% | $170.40 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 24,852 | $5.895M | 4.3% | $213.67 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 86,699 | $5.767M | 4.2% | $56.03 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 52,056 | $5.751M | 4.2% | $107.45 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 29,712 | $5.639M | 4.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 171,156 | $4.994M | 3.7% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 80,619 | $4.802M | 3.5% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| IJK | ISHARES TR | 49,499 | $4.55M | 3.3% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| TFPN | TIDAL TR II | 169,360 | $4.2M | 3.1% | $25.27 | — | BLUEPRINT CHESAP | 88636J873 |
| IJJ | ISHARES TR | 33,796 | $4.178M | 3.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 33,759 | $3.774M | 2.8% | $78.62 | +25.6% | COM | 001055102 |
| IWF | ISHARES TR | 8,907 | $3.344M | 2.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,219 | $3.264M | 2.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,021 | $3.063M | 2.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,810 | $2.519M | 1.9% | $182.78 | +21.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 66,188 | $2.473M | 1.8% | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| EFA | ISHARES TR | 25,093 | $2.099M | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CGV | TWO RDS SHARED TR | 151,379 | $2.055M | 1.5% | $13.07 | — | CONDCTR GBL EQTY | 90214Q584 |
| IJH | ISHARES TR | 32,699 | $2.038M | 1.5% | $59.56 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 32,715 | $1.872M | 1.4% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| DWM | WISDOMTREE TR | 28,820 | $1.659M | 1.2% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| SHY | ISHARES TR | 16,447 | $1.368M | 1.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 3,174 | $1.366M | 1.0% | $410.81 | +3.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,341 | $998K | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,395 | $961K | 0.7% | $237.88 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 7,172 | $857K | 0.6% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 6,808 | $827K | 0.6% | $95.66 | +23.4% | COM | 67066G104 |
| ITB | ISHARES TR | 5,703 | $725K | 0.5% | $101.73 | — | US HOME CONS ETF | 464288752 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,651 | $721K | 0.5% | $77.96 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 6,048 | $707K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 15,248 | $691K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,627 | $660K | 0.5% | $97.59 | +12.7% | COM | 30231G102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,199 | $640K | 0.5% | $52.68 | — | US MOMENTUM | 46641Q779 |
| JNJ | JOHNSON & JOHNSON | 3,713 | $602K | 0.4% | $144.03 | +6.0% | COM | 478160104 |
| ILCB | ISHARES TR | 7,371 | $584K | 0.4% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| HD | HOME DEPOT INC | 1,417 | $574K | 0.4% | $294.27 | +19.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 4,380 | $562K | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 2,476 | $522K | 0.4% | $148.28 | +38.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,792 | $520K | 0.4% | $146.79 | +24.3% | COM | 023135106 |
| PFF | ISHARES TR | 15,652 | $520K | 0.4% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,680 | $477K | 0.4% | $55.38 | — | S&P SMCP VLU MNT | 46137V480 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $447K | 0.3% | $511.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,762 | $414K | 0.3% | $53.26 | +23.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,039 | $409K | 0.3% | $180.04 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,379 | $398K | 0.3% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,326 | $386K | 0.3% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| GMOM | CAMBRIA ETF TR | 11,476 | $340K | 0.2% | $29.10 | — | GLB MOMENT ETF | 132061508 |
| CAT | CATERPILLAR INC | 839 | $328K | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,096 | $321K | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 644 | $286K | 0.2% | $78.07 | +3.5% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 2,662 | $276K | 0.2% | $79.49 | +24.1% | COM | 115236101 |
| CSCO | CISCO SYS INC | 5,030 | $268K | 0.2% | $47.98 | -2.5% | COM | 17275R102 |
| AEE | AMEREN CORP | 3,000 | $262K | 0.2% | $70.97 | +8.2% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 2,274 | $237K | 0.2% | $83.27 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 2,940 | $230K | 0.2% | $75.40 | — | INTERMED TERM | 921937819 |
| — | CUSHMAN WAKEFIELD PLC | 12,500 | $170K | 0.1% | $10.46 | — | SHS | G2717B108 |