Location: Tampa, FL
CIK: 0002034566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 563,033 | $13.94M | 9.2% | $27.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 399,148 | $10.62M | 7.0% | $36.79 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 345,441 | $8.671M | 5.7% | $31.05 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,666 | $8.237M | 5.4% | $475.31 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 272,813 | $7.421M | 4.9% | $38.47 | — | FUNDAMENTAL US B | 808524789 |
| VB | VANGUARD INDEX FDS | 25,084 | $6.57M | 4.3% | $215.15 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,895 | $6.214M | 4.1% | $170.40 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 27,540 | $5.884M | 3.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TFPN | TIDAL TRUST II | 211,091 | $5.871M | 3.9% | $25.15 | — | BLUEPRINT CHESAP | 88636J873 |
| TIP | ISHARES TR | 51,505 | $5.684M | 3.8% | $107.45 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 168,597 | $5.555M | 3.7% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 44,574 | $4.485M | 3.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 132,878 | $4.309M | 2.9% | $44.12 | — | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 32,261 | $4.275M | 2.8% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| FNDF | SCHWAB STRATEGIC TR | 83,985 | $4.109M | 2.7% | $37.14 | — | FUNDAMENTAL INTL | 808524755 |
| CGV | TWO RDS SHARED TR | 245,581 | $3.793M | 2.5% | $13.24 | — | CONDCTR GBL EQTY | 90214Q584 |
| ACWX | ISHARES TR | 48,224 | $3.302M | 2.2% | $54.60 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 7,669 | $3.27M | 2.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,897 | $3.051M | 2.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 44,782 | $3.024M | 2.0% | $60.18 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,376 | $2.939M | 1.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,977 | $2.248M | 1.5% | $84.67 | — | VNG RUS1000VAL | 92206C714 |
| AFL | AFLAC INC | 20,192 | $2.215M | 1.5% | $78.62 | +41.5% | COM | 001055102 |
| AAPL | APPLE INC | 8,678 | $2.202M | 1.5% | $185.40 | +41.8% | COM | 037833100 |
| EFA | ISHARES TR | 22,417 | $2.177M | 1.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,408 | $1.414M | 0.9% | $256.29 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 15,960 | $1.318M | 0.9% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,528 | $1.041M | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,685 | $994K | 0.7% | $412.40 | +5.4% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,928 | $960K | 0.6% | $54.81 | — | S&P SMCP VLU MNT | 46137V480 |
| XOM | EXXON MOBIL CORP | 5,640 | $957K | 0.6% | $97.75 | +41.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $894K | 0.6% | $144.03 | +58.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,984 | $869K | 0.6% | $95.66 | +95.1% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 11,283 | $789K | 0.5% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,197 | $738K | 0.5% | $529.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 2,316 | $717K | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 5,331 | $663K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,300 | $661K | 0.4% | $172.67 | +87.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,058 | $605K | 0.4% | $148.28 | +110.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,816 | $586K | 0.4% | $170.53 | +33.0% | COM | 023135106 |
| ACWI | ISHARES TR | 4,208 | $582K | 0.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 11,286 | $557K | 0.4% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 1,923 | $552K | 0.4% | $168.80 | +91.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,485 | $488K | 0.3% | $301.36 | +25.1% | COM | 437076102 |
| ITB | ISHARES TR | 5,328 | $482K | 0.3% | $101.73 | — | US HOME CONS ETF | 464288752 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,010 | $476K | 0.3% | $52.68 | — | US MOMENTUM | 46641Q779 |
| CAT | CATERPILLAR INC | 613 | $434K | 0.3% | $330.84 | +106.9% | COM | 149123101 |
| ILCB | ISHARES TR | 4,502 | $405K | 0.3% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| KO | COCA COLA CO | 5,117 | $389K | 0.3% | $53.26 | +40.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $384K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,572 | $381K | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,688 | $367K | 0.2% | $180.04 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,466 | $335K | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 768 | $330K | 0.2% | $288.76 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 3,000 | $330K | 0.2% | $70.97 | +47.4% | COM | 023608102 |
| CSCO | CISCO SYS INC | 4,155 | $322K | 0.2% | $48.11 | +61.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,870 | $312K | 0.2% | $57.15 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 2,538 | $301K | 0.2% | $118.33 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 9,837 | $287K | 0.2% | $40.76 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 3,617 | $205K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |