Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 546,043 | $13.13M | 8.9% | $27.27 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 366,094 | $9.698M | 6.6% | $37.71 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 12,842 | $8.757M | 5.9% | $475.31 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 326,449 | $8.563M | 5.8% | $31.40 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 280,115 | $7.443M | 5.0% | $38.47 | — | FUNDAMENTAL US B | 808524789 |
| VB | VANGUARD INDEX FDS | 24,719 | $6.376M | 4.3% | $214.46 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,983 | $6.37M | 4.3% | $170.40 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 28,246 | $5.941M | 4.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 51,505 | $5.661M | 3.8% | $107.45 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 160,459 | $5.255M | 3.6% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| TFPN | TIDAL TRUST II | 204,553 | $5.255M | 3.6% | $25.06 | — | BLUEPRINT CHESAP | 88636J873 |
| IJK | ISHARES TR | 46,138 | $4.47M | 3.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 32,989 | $4.341M | 2.9% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 136,881 | $4.313M | 2.9% | $44.12 | — | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 7,958 | $3.767M | 2.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 78,974 | $3.57M | 2.4% | $36.39 | — | FUNDAMENTAL INTL | 808524755 |
| CGV | TWO RDS SHARED TR | 232,121 | $3.419M | 2.3% | $13.11 | — | CONDCTR GBL EQTY | 90214Q584 |
| ACWX | ISHARES TR | 48,593 | $3.262M | 2.2% | $54.60 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,740 | $3.104M | 2.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,149 | $3.094M | 2.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 42,114 | $2.78M | 1.9% | $59.71 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 8,966 | $2.437M | 1.6% | $185.40 | +44.7% | COM | 037833100 |
| AFL | AFLAC INC | 20,192 | $2.227M | 1.5% | $78.62 | +39.7% | COM | 001055102 |
| EFA | ISHARES TR | 22,417 | $2.153M | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,786 | $1.734M | 1.2% | $82.16 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 4,408 | $1.478M | 1.0% | $256.29 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,832 | $1.37M | 0.9% | $412.40 | +21.4% | COM | 594918104 |
| SHY | ISHARES TR | 15,990 | $1.324M | 0.9% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,558 | $1.066M | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 4,984 | $930K | 0.6% | $95.66 | +94.6% | COM | 67066G104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,166 | $809K | 0.5% | $54.13 | — | S&P SMCP VLU MNT | 46137V480 |
| DWM | WISDOMTREE TR | 11,473 | $789K | 0.5% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $757K | 0.5% | $144.03 | +36.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,300 | $720K | 0.5% | $172.67 | +65.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,177 | $710K | 0.5% | $527.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,036 | $701K | 0.5% | $170.53 | +34.2% | COM | 023135106 |
| IJR | ISHARES TR | 5,790 | $696K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,640 | $679K | 0.5% | $97.75 | +18.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,106 | $679K | 0.5% | $148.28 | +108.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 11,876 | $650K | 0.4% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 1,983 | $622K | 0.4% | $168.80 | +69.6% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 4,208 | $595K | 0.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ILCB | ISHARES TR | 5,831 | $550K | 0.4% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| ITB | ISHARES TR | 5,365 | $517K | 0.3% | $101.73 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,484 | $511K | 0.3% | $301.36 | +21.0% | COM | 437076102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,032 | $479K | 0.3% | $52.68 | — | US MOMENTUM | 46641Q779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $403K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,674 | $384K | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,703 | $361K | 0.2% | $180.04 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,117 | $358K | 0.2% | $53.26 | +30.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 612 | $351K | 0.2% | $330.84 | +67.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,475 | $345K | 0.2% | $48.11 | +53.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 855 | $339K | 0.2% | $288.76 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,492 | $330K | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 9,411 | $307K | 0.2% | $41.29 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,870 | $304K | 0.2% | $57.15 | — | VAN FTSE DEV MKT | 921943858 |
| AEE | AMEREN CORP | 3,000 | $300K | 0.2% | $70.97 | +43.7% | COM | 023608102 |
| IEI | ISHARES TR | 2,259 | $270K | 0.2% | $118.29 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 573 | $201K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |