Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $105M (56.2% shares, 43.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 125,159 | $36.27M | 34.4% | $289.81 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 306,766 | $22.06M | 20.9% | $71.91 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 180,443 | $10.63M | 10.1% | $58.93 | — | ETF | 921909768 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 171,017 | $8.573M | 8.1% | $50.13 | — | ETF | 922907746 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 33,501 | $3.514M | 3.3% | $104.89 | — | ETF | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 54,877 | $2.548M | 2.4% | $46.44 | — | ETF | 46435U549 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 92,380 | $2.176M | 2.1% | $23.56 | — | Stock | 90290N109 |
| VOO | VANGUARD S&P 500 ETF | 2,080 | $1.121M | 1.1% | $538.81 | — | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,187 | $843K | 0.8% | $49.05 | — | ETF | 92203J407 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 14,155 | $803K | 0.8% | $56.70 | — | ETF | 921910725 |
| ARCC | ARES CAPITAL CORP COM | 36,072 | $790K | 0.7% | $19.38 | 0.0% | CEF | 04010L103 |
| AAPL | APPLE INC COM | 2,977 | $746K | 0.7% | $234.51 | 0.0% | Stock | 037833100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $729K | 0.7% | $51.73 | — | ETF | 72201R866 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,066 | $707K | 0.7% | $19.59 | — | Stock | 29273V100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,707 | $644K | 0.6% | $50.71 | — | ETF | 46641Q654 |
| AMZN | AMAZON COM INC COM | 2,876 | $631K | 0.6% | $204.58 | 0.0% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,842 | $618K | 0.6% | $127.61 | — | ETF | 921946406 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $532K | 0.5% | $50.15 | — | ETF | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $471K | 0.4% | $588.68 | — | ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 29,349 | $448K | 0.4% | $15.26 | — | CEF | 40167F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,032 | $420K | 0.4% | $206.94 | — | ETF | 46432F396 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,412 | $415K | 0.4% | $121.59 | — | ETF | 464288802 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,099 | $411K | 0.4% | $195.85 | — | ETF | 921908844 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,402 | $397K | 0.4% | $165.25 | — | ETF | 78468R804 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,702 | $359K | 0.3% | $24.44 | — | ETF | 35473P868 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 39,549 | $344K | 0.3% | $8.69 | — | CEF | 21924U300 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,030 | $335K | 0.3% | $37.09 | — | Stock | 01881G106 |
| TSLA | TESLA INC COM | 820 | $331K | 0.3% | $321.74 | 0.0% | Stock | 88160R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,366 | $309K | 0.3% | $57.53 | — | ETF | 46641Q332 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 18,061 | $302K | 0.3% | $16.70 | — | CEF | 338479108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 18,098 | $301K | 0.3% | $16.63 | — | CEF | 41013W108 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $300K | 0.3% | $49.95 | — | ETF | 46431W838 |
| — | PIMCO INCOME STRATEGY FD II COM | 40,077 | $299K | 0.3% | $7.45 | — | CEF | 72201J104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,896 | $280K | 0.3% | $31.44 | — | ETF | 464288687 |
| SO | SOUTHERN CO COM | 3,351 | $276K | 0.3% | $84.51 | 0.0% | Stock | 842587107 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $270K | 0.3% | $45.06 | — | ETF | 72201R635 |
| RY | ROYAL BK CDA COM | 2,220 | $269K | 0.3% | $123.44 | 0.0% | Stock | 780087102 |
| — | EATON VANCE LTD DURATION INCOM COM | 27,461 | $268K | 0.3% | $9.77 | — | CEF | 27828H105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,641 | $268K | 0.3% | $40.34 | — | ETF | 46137V613 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 12,470 | $266K | 0.3% | $20.75 | 0.0% | CEF | 83012A109 |
| ENB | ENBRIDGE INC COM | 6,243 | $265K | 0.3% | $39.21 | 0.0% | Stock | 29250N105 |
| XOM | EXXON MOBIL CORP COM | 2,272 | $244K | 0.2% | $112.36 | 0.0% | Stock | 30231G102 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 17,573 | $240K | 0.2% | $13.68 | — | CEF | 69346H100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,031 | $234K | 0.2% | $77.27 | — | ETF | 921937827 |
| JPIE | JPMORGAN INCOME ETF | 5,090 | $232K | 0.2% | $45.62 | — | ETF | 46641Q159 |
| PMT | PENNYMAC MTG INVT TR COM | 18,340 | $231K | 0.2% | $12.59 | — | REIT | 70931T103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 12,091 | $222K | 0.2% | $18.34 | — | CEF | 72201Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $220K | 0.2% | $101.53 | — | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 415 | $212K | 0.2% | $511.04 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,356 | $209K | 0.2% | $62.31 | — | ETF | 464287507 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,439 | $206K | 0.2% | $13.32 | — | CEF | 112830104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,069 | $203K | 0.2% | $189.98 | — | ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,461 | $203K | 0.2% | $31.36 | — | Stock | 293792107 |
| — | INVESCO HIGH INCOME TR II COM | 18,206 | $200K | 0.2% | $10.96 | — | CEF | 46131F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 20,534 | $179K | 0.2% | $8.65 | 0.0% | CEF | 09259E108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 10,360 | $179K | 0.2% | $17.25 | — | ETF | 92189F429 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 10,937 | $170K | 0.2% | $15.50 | — | CEF | 258623107 |
| — | GABELLI CONV & INC SECS FD INC COM | 43,189 | $165K | 0.2% | $3.83 | — | CEF | 36240B109 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,972 | $140K | 0.1% | $10.83 | — | REIT | 64828T201 |
| EFC | ELLINGTON FINANCIAL INC COM | 10,533 | $128K | 0.1% | $12.12 | — | REIT | 28852N109 |