Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 542,065 | $12.62M | 8.7% | $27.27 | — | NTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 354,285 | $9.548M | 6.6% | $38.08 | — | S TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 12,963 | $8.636M | 5.9% | $475.31 | — | R UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 327,186 | $8.412M | 5.8% | $31.40 | — | S BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 284,221 | $7.316M | 5.0% | $38.47 | — | UNDAMENTAL US B | 808524789 |
| VB | VANGUARD INDEX FDS | 24,766 | $6.297M | 4.3% | $214.46 | — | MALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,998 | $6.258M | 4.3% | $170.40 | — | IV APP ETF | 921908844 |
| IWD | ISHARES TR | 28,246 | $5.751M | 3.9% | $165.25 | — | US 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 51,505 | $5.728M | 3.9% | $107.45 | — | IPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 160,081 | $5.342M | 3.7% | $24.84 | — | MRG MKTEQ ETF | 808524706 |
| TFPN | TIDAL TRUST II | 201,116 | $4.992M | 3.4% | $25.05 | — | LUEPRINT CHESAP | 88636J873 |
| IJK | ISHARES TR | 46,293 | $4.439M | 3.0% | $79.22 | — | &P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 139,693 | $4.353M | 3.0% | $44.12 | — | UNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 33,065 | $4.289M | 2.9% | $114.04 | — | &P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 7,964 | $3.73M | 2.6% | $303.17 | — | US 1000 GRW ETF | 464287614 |
| CGV | TWO RDS SHARED TR | 225,600 | $3.308M | 2.3% | $13.07 | — | ONDCTR GBL EQTY | 90214Q584 |
| FNDF | SCHWAB STRATEGIC TR | 76,363 | $3.281M | 2.3% | $36.09 | — | UNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,394 | $3.164M | 2.2% | $41.10 | — | TSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 48,659 | $3.163M | 2.2% | $54.60 | — | SCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,349 | $3.101M | 2.1% | $157.80 | — | &P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 26,792 | $2.993M | 2.1% | $78.62 | +32.5% | OM | 001055102 |
| IJH | ISHARES TR | 40,545 | $2.646M | 1.8% | $59.47 | — | ORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,953 | $2.535M | 1.7% | $185.40 | +21.7% | OM | 037833100 |
| EFA | ISHARES TR | 22,525 | $2.103M | 1.4% | $75.35 | — | SCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,136 | $1.531M | 1.1% | $81.18 | — | NG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 2,840 | $1.471M | 1.0% | $412.40 | +23.4% | OM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,458 | $1.463M | 1.0% | $256.29 | — | OTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 15,942 | $1.323M | 0.9% | $82.02 | — | 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,555 | $1.041M | 0.7% | $102.88 | — | T WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 4,984 | $930K | 0.6% | $95.66 | +82.2% | OM | 67066G104 |
| DWM | WISDOMTREE TR | 11,666 | $773K | 0.5% | $54.80 | — | NTL EQUITY FD | 97717W703 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,034 | $736K | 0.5% | $53.87 | — | &P SMCP VLU MNT | 46137V480 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,198 | $714K | 0.5% | $527.90 | — | TSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 5,881 | $699K | 0.5% | $108.25 | — | ORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $678K | 0.5% | $144.03 | +17.7% | OM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,106 | $664K | 0.5% | $148.28 | +99.6% | OM | 46625H100 |
| AMZN | AMAZON COM INC | 3,016 | $662K | 0.5% | $170.53 | +32.7% | OM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 11,893 | $641K | 0.4% | $37.60 | — | INANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,640 | $636K | 0.4% | $97.75 | +12.2% | OM | 30231G102 |
| HD | HOME DEPOT INC | 1,483 | $601K | 0.4% | $301.36 | +29.1% | OM | 437076102 |
| ACWI | ISHARES TR | 4,239 | $586K | 0.4% | $101.77 | — | SCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 2,383 | $579K | 0.4% | $172.67 | +21.2% | AP STK CL A | 02079K305 |
| ITB | ISHARES TR | 5,365 | $575K | 0.4% | $101.73 | — | S HOME CONS ETF | 464288752 |
| ILCB | ISHARES TR | 5,957 | $551K | 0.4% | $77.26 | — | ORNINGSTR US EQ | 464287127 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,567 | $514K | 0.4% | $52.68 | — | S MOMENTUM | 46641Q779 |
| GOOG | ALPHABET INC | 1,983 | $483K | 0.3% | $168.80 | +24.4% | AP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,674 | $377K | 0.3% | $111.63 | — | IGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,778 | $371K | 0.3% | $180.04 | — | M CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,117 | $339K | 0.2% | $53.26 | +27.5% | OM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,612 | $329K | 0.2% | $56.20 | — | LLWRLD EX US | 922042775 |
| AEE | AMEREN CORP | 3,000 | $313K | 0.2% | $70.97 | +38.9% | OM | 023608102 |
| CSCO | CISCO SYS INC | 4,475 | $306K | 0.2% | $48.11 | +40.0% | OM | 17275R102 |
| GLD | SPDR GOLD TR | 855 | $304K | 0.2% | $288.76 | — | OLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 9,258 | $295K | 0.2% | $41.43 | — | S LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 610 | $291K | 0.2% | $330.84 | +28.6% | OM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,747 | $284K | 0.2% | $57.01 | — | AN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 2,267 | $271K | 0.2% | $118.29 | — | 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 2,988 | $233K | 0.2% | $75.39 | — | NTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 583 | $55,525 | 0.0% | $82.70 | +10.4% | HS | G5960L103 |