Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $140M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 129,847 | $48.05M | 34.3% | $370.04 | $293.43 | +26.1% | ETF | 922908769 |
| VCRB | VANGUARD CORE BOND ETF | 370,324 | $28.6M | 20.4% | $77.23 | $77.17 | +0.1% | ETF | 922020748 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 197,475 | $16.88M | 12.0% | $85.49 | $62.54 | +36.7% | ETF | 921909768 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 131,776 | $10.07M | 7.2% | $76.40 | $75.75 | +0.9% | ETF | 922907712 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29,154 | $3.855M | 2.8% | $132.24 | $105.53 | +25.3% | ETF | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 64,694 | $3.067M | 2.2% | $47.41 | $47.30 | +0.2% | ETF | 46435U549 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 95,530 | $2.521M | 1.8% | $26.39 | $23.59 | — | Stock | 90290N109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 47,117 | $2.383M | 1.7% | $50.58 | $50.20 | +0.8% | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 2,085 | $1.432M | 1.0% | $687.02 | $541.64 | +26.8% | ETF | 922908363 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15,402 | $1.268M | 0.9% | $82.34 | $59.90 | +37.5% | ETF | 921910725 |
| AAPL | APPLE INC COM | 2,785 | $806K | 0.6% | $289.46 | $234.33 | +23.5% | Stock | 037833100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,092 | $770K | 0.5% | $51.00 | $50.79 | +0.4% | ETF | 46641Q654 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,211 | $758K | 0.5% | $342.95 | $210.20 | +63.1% | ETF | 46432F396 |
| ARCC | ARES CAPITAL CORP COM | 40,027 | $742K | 0.5% | $18.53 | $19.49 | -4.9% | CEF | 04010L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $742K | 0.5% | $52.60 | $52.24 | +0.7% | ETF | 72201R866 |
| AMZN | AMAZON COM INC COM | 3,043 | $725K | 0.5% | $238.34 | $205.10 | +16.2% | Stock | 023135106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,655 | $701K | 0.5% | $19.12 | $19.52 | — | Stock | 29273V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,157 | $683K | 0.5% | $164.27 | $158.72 | +3.5% | ETF | 464287150 |
| — | CORNERSTONE TOTAL RETURN FD COM | 85,676 | $615K | 0.4% | $7.18 | $7.98 | — | CEF | 21924U300 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 55,467 | $606K | 0.4% | $10.92 | $14.51 | — | CEF | 40167F101 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $599K | 0.4% | $748.89 | $591.91 | +26.5% | ETF | 464287200 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $537K | 0.4% | $50.66 | $50.63 | +0.1% | ETF | 46641Q647 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $526K | 0.4% | $154.30 | $122.68 | +25.8% | ETF | 464288802 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,178 | $502K | 0.4% | $158.06 | $130.39 | +21.2% | ETF | 921946406 |
| RY | ROYAL BK CDA COM | 2,220 | $459K | 0.3% | $206.97 | $123.44 | +67.7% | Stock | 780087102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,378 | $454K | 0.3% | $48.43 | $49.64 | -2.4% | ETF | 92203J407 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,291 | $416K | 0.3% | $181.53 | $170.98 | +6.1% | ETF | 78468R804 |
| — | PIMCO INCOME STRATEGY FD II COM | 56,195 | $401K | 0.3% | $7.13 | $7.45 | — | CEF | 72201J104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,592 | $392K | 0.3% | $25.17 | $24.73 | +1.8% | ETF | 35473P868 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,642 | $389K | 0.3% | $236.76 | $201.38 | +17.5% | ETF | 921908844 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,128 | $370K | 0.3% | $16.70 | $18.41 | — | CEF | 72201Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,357 | $365K | 0.3% | $35.22 | $37.16 | — | Stock | 01881G106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,033 | $360K | 0.3% | $89.20 | $89.68 | -0.5% | ETF | 025072703 |
| PRF | INVESCO RAFI US 1000 ETF | 6,069 | $328K | 0.2% | $54.03 | $41.32 | +30.8% | ETF | 46137V613 |
| — | EATON VANCE LIMITED DURATION I COM | 34,773 | $326K | 0.2% | $9.37 | $9.84 | — | CEF | 27828H105 |
| VV | VANGUARD LARGE-CAP ETF | 925 | $318K | 0.2% | $343.91 | $333.60 | +3.1% | ETF | 922908637 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 18,752 | $317K | 0.2% | $16.90 | $16.44 | — | CEF | 338479108 |
| SO | SOUTHERN CO COM | 3,290 | $315K | 0.2% | $95.73 | $84.51 | +13.2% | Stock | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,226 | $310K | 0.2% | $73.43 | $73.18 | +0.3% | ETF | 921937835 |
| TSLA | TESLA INC COM | 732 | $308K | 0.2% | $420.60 | $322.01 | +30.6% | Stock | 88160R101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 23,330 | $305K | 0.2% | $13.06 | $13.76 | — | CEF | 69346H100 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $302K | 0.2% | $50.38 | $50.14 | +0.5% | ETF | 46431W838 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,143 | $299K | 0.2% | $36.76 | $31.89 | — | Stock | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $298K | 0.2% | $137.53 | $99.76 | +37.9% | ETF | 464287309 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 17,540 | $284K | 0.2% | $16.21 | $16.63 | — | CEF | 41013W108 |
| — | GABELLI CONV & INC SECS FD INC COM | 59,679 | $279K | 0.2% | $4.68 | $3.90 | — | CEF | 36240B109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,015 | $276K | 0.2% | $136.76 | $136.76 | — | Stock | 30233Q108 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $275K | 0.2% | $45.76 | $45.57 | +0.4% | ETF | 72201R635 |
| NVDA | NVIDIA CORPORATION COM | 1,336 | $267K | 0.2% | $200.09 | $130.68 | +53.1% | Stock | 67066G104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,069 | $263K | 0.2% | $246.21 | $177.59 | +38.6% | ETF | 922908652 |
| — | INVESCO HIGH INCOME TR II COM | 24,894 | $259K | 0.2% | $10.40 | $10.84 | — | CEF | 46131F101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,627 | $255K | 0.2% | $156.95 | $152.57 | +2.9% | ETF | 922042742 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 14,416 | $248K | 0.2% | $17.17 | $20.93 | -17.9% | CEF | 83012A109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 19,121 | $246K | 0.2% | $12.88 | $13.27 | — | CEF | 112830104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 331 | $244K | 0.2% | $737.39 | $497.35 | +48.1% | ETF | 46090E103 |
| ENB | ENBRIDGE INC COM | 4,479 | $243K | 0.2% | $54.21 | $39.28 | +38.0% | Stock | 29250N105 |
| JNJ | JOHNSON & JOHNSON COM | 922 | $234K | 0.2% | $254.04 | $232.95 | +9.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 910 | $229K | 0.2% | $251.90 | $215.15 | +17.0% | Stock | 00287Y109 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 779 | $221K | 0.2% | $284.12 | $270.40 | +5.0% | ETF | 78464A631 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $221K | 0.2% | $56.52 | $51.79 | +9.1% | ETF | 97717W505 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,802 | $216K | 0.2% | $77.13 | $73.37 | +5.1% | ETF | 464287507 |
| PMT | PENNYMAC MTG INVT TR COM | 18,995 | $214K | 0.2% | $11.28 | $12.59 | — | REIT | 70931T103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,682 | $213K | 0.2% | $126.58 | $124.55 | +1.6% | Stock | 26441C204 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,950 | $201K | 0.1% | $102.82 | $101.59 | +1.2% | ETF | 46435G516 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 13,206 | $190K | 0.1% | $14.38 | $15.43 | — | CEF | 258623107 |
| STTK | SHATTUCK LABS INC COM | 22,632 | $157K | 0.1% | $6.94 | $2.39 | +190.9% | Stock | 82024L103 |
| EFC | ELLINGTON FINANCIAL INC COM | 11,424 | $155K | 0.1% | $13.61 | $13.56 | — | REIT | 28852N109 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,163 | $124K | 0.1% | $9.39 | $10.83 | — | REIT | 64828T201 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,929 | $104K | 0.1% | $9.48 | $9.23 | +2.7% | CEF | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 25,371 | $85,248 | 0.1% | $3.36 | $8.30 | -59.5% | CEF | 09259E108 |