Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $105M (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 126,338 | $34.72M | 33.2% | $289.81 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 314,048 | $23.07M | 22.0% | $71.95 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 189,720 | $11.78M | 11.3% | $59.08 | — | ETF | 921909768 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 177,800 | $8.822M | 8.4% | $50.11 | — | ETF | 922907746 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 27,031 | $2.648M | 2.5% | $104.89 | — | ETF | 921910733 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 92,966 | $2.508M | 2.4% | $23.56 | — | Stock | 90290N109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 42,045 | $1.996M | 1.9% | $46.44 | — | ETF | 46435U549 |
| VOO | VANGUARD S&P 500 ETF | 2,081 | $1.069M | 1.0% | $538.81 | — | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,324 | $895K | 0.9% | $49.03 | — | ETF | 92203J407 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 13,899 | $820K | 0.8% | $56.70 | — | ETF | 921910725 |
| ARCC | ARES CAPITAL CORP COM | 36,814 | $816K | 0.8% | $19.41 | +7.4% | CEF | 04010L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $727K | 0.7% | $51.73 | — | ETF | 72201R866 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,348 | $676K | 0.6% | $19.59 | — | Stock | 29273V100 |
| AAPL | APPLE INC COM | 2,980 | $662K | 0.6% | $234.51 | -1.6% | Stock | 037833100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,800 | $651K | 0.6% | $50.71 | — | ETF | 46641Q654 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,810 | $620K | 0.6% | $127.61 | — | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 2,874 | $547K | 0.5% | $204.58 | +6.1% | Stock | 023135106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 35,064 | $546K | 0.5% | $15.31 | — | CEF | 40167F101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $530K | 0.5% | $50.15 | — | ETF | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $450K | 0.4% | $588.68 | — | ETF | 464287200 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,403 | $418K | 0.4% | $165.25 | — | ETF | 78468R804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,033 | $411K | 0.4% | $206.94 | — | ETF | 46432F396 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 56,604 | $406K | 0.4% | $8.23 | — | CEF | 21924U300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,091 | $406K | 0.4% | $195.85 | — | ETF | 921908844 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,412 | $392K | 0.4% | $121.59 | — | ETF | 464288802 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 14,832 | $362K | 0.3% | $24.44 | — | ETF | 35473P868 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 9,265 | $355K | 0.3% | $37.12 | — | Stock | 01881G106 |
| — | PIMCO INCOME STRATEGY FD II COM | 44,608 | $336K | 0.3% | $7.46 | — | CEF | 72201J104 |
| SO | SOUTHERN CO COM | 3,296 | $303K | 0.3% | $84.51 | -0.5% | Stock | 842587107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,295 | $303K | 0.3% | $57.53 | — | ETF | 46641Q332 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $301K | 0.3% | $49.95 | — | ETF | 46431W838 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 13,028 | $292K | 0.3% | $20.81 | +6.9% | CEF | 83012A109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 17,185 | $288K | 0.3% | $16.70 | — | CEF | 338479108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,553 | $288K | 0.3% | $18.59 | — | CEF | 72201Y101 |
| — | EATON VANCE LIMITED DURATION I COM | 28,693 | $286K | 0.3% | $9.78 | — | CEF | 27828H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,967 | $272K | 0.3% | $31.89 | — | Stock | 293792107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 16,382 | $272K | 0.3% | $16.63 | — | CEF | 41013W108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,820 | $271K | 0.3% | $31.44 | — | ETF | 464288687 |
| PMT | PENNYMAC MTG INVT TR COM | 18,441 | $270K | 0.3% | $12.59 | — | REIT | 70931T103 |
| PRF | INVESCO RAFI US 1000 ETF | 6,653 | $269K | 0.3% | $40.34 | — | ETF | 46137V613 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $268K | 0.3% | $45.06 | — | ETF | 72201R635 |
| ENB | ENBRIDGE INC COM | 5,966 | $264K | 0.3% | $39.21 | +5.6% | Stock | 29250N105 |
| RY | ROYAL BK CDA COM | 2,220 | $250K | 0.2% | $123.44 | -4.6% | Stock | 780087102 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 17,496 | $249K | 0.2% | $13.68 | — | CEF | 69346H100 |
| XOM | EXXON MOBIL CORP COM | 1,955 | $232K | 0.2% | $112.36 | -4.6% | Stock | 30231G102 |
| JPIE | JPMORGAN INCOME ETF | 5,013 | $231K | 0.2% | $45.62 | — | ETF | 46641Q159 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 16,798 | $221K | 0.2% | $13.31 | — | CEF | 112830104 |
| TSLA | TESLA INC COM | 820 | $213K | 0.2% | $321.74 | +3.6% | Stock | 88160R101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,653 | $202K | 0.2% | $110.55 | 0.0% | Stock | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $201K | 0.2% | $101.53 | — | ETF | 464287309 |
| — | INVESCO HIGH INCOME TR II COM | 18,449 | $195K | 0.2% | $10.96 | — | CEF | 46131F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 22,505 | $180K | 0.2% | $8.65 | +0.2% | CEF | 09259E108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 11,039 | $173K | 0.2% | $15.50 | — | CEF | 258623107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 10,243 | $172K | 0.2% | $17.25 | — | ETF | 92189F429 |
| — | GABELLI CONV & INC SECS FD INC COM | 45,244 | $169K | 0.2% | $3.83 | — | CEF | 36240B109 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,998 | $149K | 0.1% | $10.83 | — | REIT | 64828T201 |
| EFC | ELLINGTON FINANCIAL INC COM | 10,671 | $142K | 0.1% | $12.13 | — | REIT | 28852N109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,241 | $119K | 0.1% | $12.51 | 0.0% | CEF | 38147U107 |
| STTK | SHATTUCK LABS INC COM | 19,132 | $18,177 | 0.0% | $1.23 | 0.0% | Stock | 82024L103 |