Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 513,752 | $9.504M | 7.5% | $27.62 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 346,790 | $8.958M | 7.0% | $38.60 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 13,706 | $8.033M | 6.3% | $475.31 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 302,913 | $7.046M | 5.5% | $38.47 | — | FUNDAMENTAL US B | 808524789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,136 | $6.097M | 4.8% | $170.40 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 24,166 | $5.807M | 4.6% | $213.67 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 52,056 | $5.547M | 4.3% | $107.45 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 29,545 | $5.47M | 4.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 240,156 | $5.452M | 4.3% | $34.73 | — | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 152,789 | $4.538M | 3.6% | $44.12 | — | FUNDAMENTAL US S | 808524763 |
| IJK | ISHARES TR | 48,961 | $4.452M | 3.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| TFPN | TIDAL TR II | 177,907 | $4.411M | 3.5% | $25.25 | — | BLUEPRINT CHESAP | 88636J873 |
| SCHE | SCHWAB STRATEGIC TR | 162,458 | $4.326M | 3.4% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 33,645 | $4.204M | 3.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 33,367 | $3.451M | 2.7% | $78.62 | +35.4% | COM | 001055102 |
| IWF | ISHARES TR | 8,479 | $3.405M | 2.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,093 | $2.995M | 2.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,667 | $2.76M | 2.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,199 | $2.554M | 2.0% | $182.78 | +28.3% | COM | 037833100 |
| CGV | TWO RDS SHARED TR | 190,017 | $2.385M | 1.9% | $12.97 | — | CONDCTR GBL EQTY | 90214Q584 |
| FNDF | SCHWAB STRATEGIC TR | 66,298 | $2.202M | 1.7% | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 32,162 | $2.004M | 1.6% | $59.56 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,157 | $1.902M | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 31,815 | $1.659M | 1.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 16,353 | $1.341M | 1.1% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 2,987 | $1.259M | 1.0% | $410.81 | +2.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,137 | $956K | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,294 | $955K | 0.7% | $237.88 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,123 | $822K | 0.6% | $95.66 | +44.0% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 14,871 | $784K | 0.6% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,027 | $733K | 0.6% | $78.10 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 5,958 | $686K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 13,104 | $633K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,627 | $605K | 0.5% | $97.59 | +15.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,400 | $575K | 0.5% | $148.28 | +53.8% | COM | 46625H100 |
| PFF | ISHARES TR | 18,042 | $567K | 0.4% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 5,365 | $555K | 0.4% | $101.73 | — | US HOME CONS ETF | 464288752 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,495 | $553K | 0.4% | $52.68 | — | US MOMENTUM | 46641Q779 |
| AMZN | AMAZON COM INC | 2,507 | $550K | 0.4% | $146.79 | +39.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,713 | $537K | 0.4% | $144.03 | +3.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,340 | $521K | 0.4% | $294.27 | +35.0% | COM | 437076102 |
| ACWI | ISHARES TR | 4,340 | $510K | 0.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,388 | $457K | 0.4% | $55.38 | — | S&P SMCP VLU MNT | 46137V480 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $447K | 0.4% | $511.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,423 | $437K | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,291 | $436K | 0.3% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,276 | $431K | 0.3% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 1,968 | $390K | 0.3% | $180.04 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,763 | $359K | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 840 | $305K | 0.2% | $311.07 | +22.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,861 | $288K | 0.2% | $47.98 | +15.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,808 | $276K | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| BRO | BROWN & BROWN INC | 2,662 | $272K | 0.2% | $79.49 | +33.4% | COM | 115236101 |
| AEE | AMEREN CORP | 3,000 | $267K | 0.2% | $70.97 | +21.9% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 3,241 | $259K | 0.2% | $82.70 | +1.4% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 8,721 | $243K | 0.2% | $42.31 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $223K | 0.2% | $75.39 | — | INTERMED TERM | 921937819 |
| — | CUSHMAN WAKEFIELD PLC | 12,500 | $164K | 0.1% | $10.46 | — | SHS | G2717B108 |