Location: Fernandina Beach, FL
CIK: 0002075899 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,481 | $15.91M | 12.4% | $328.17 | $281.67 | +16.5% | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 15,256 | $10.21M | 7.9% | $669.30 | $574.18 | +16.6% | ETF | 464287200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 210,389 | $9.88M | 7.7% | $46.96 | $45.81 | +2.5% | ETF | 92206C771 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 138,366 | $7.005M | 5.4% | $50.63 | $49.95 | +1.4% | ETF | 922020805 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 124,279 | $6.522M | 5.1% | $52.48 | $51.82 | +1.3% | ETF | 46654Q773 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 111,267 | $5.691M | 4.4% | $51.15 | $51.14 | +0.0% | ETF | 03463K752 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5.622M | 4.4% | $746.63 * | $72.71 | +28.4% | ETF | 92204A702 |
| SCHP | SCHWAB US TIPS ETF | 206,352 | $5.561M | 4.3% | $26.95 | $26.48 | +1.8% | ETF | 808524870 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 91,743 | $4.626M | 3.6% | $50.42 | $50.29 | +0.3% | ETF | 09789C788 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 88,653 | $4.502M | 3.5% | $50.78 | $50.51 | +0.5% | ETF | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 97,815 | $4.111M | 3.2% | $42.03 | $36.40 | +15.5% | ETF | 14020W106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 68,899 | $3.433M | 2.7% | $49.83 | $49.62 | +0.4% | ETF | 69344A107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,101 | $3.307M | 2.6% | $164.54 | $135.56 | +21.4% | ETF | 464287671 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 48,736 | $2.803M | 2.2% | $57.52 | $47.57 | +20.9% | ETF | 46137V233 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,618 | $2.723M | 2.1% | $215.79 | $193.82 | +11.3% | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51,151 | $2.613M | 2.0% | $51.09 | $50.80 | +0.6% | ETF | 46429B655 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 98,294 | $2.398M | 1.9% | $24.40 | $24.30 | +0.4% | ETF | 808524862 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 84,467 | $2.221M | 1.7% | $26.30 | $23.27 | +13.0% | ETF | 808524771 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 21,023 | $2.221M | 1.7% | $105.64 | $105.59 | +0.0% | ETF | 46138G888 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,207 | $2.136M | 1.7% | $100.70 | $100.53 | +0.2% | ETF | 46436E718 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 69,639 | $2.097M | 1.6% | $30.11 | $27.52 | +9.4% | ETF | 14020U100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,483 | $2.091M | 1.6% | $600.37 | $497.35 | +20.7% | ETF | 46090E103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 37,684 | $1.721M | 1.3% | $45.67 | $44.51 | +2.6% | ETF | 47103U852 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 23,591 | $1.226M | 1.0% | $51.96 | $51.77 | +0.4% | ETF | 092528504 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,396 | $1.192M | 0.9% | $88.96 | $79.34 | +12.1% | ETF | 97717X669 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 22,310 | $1.166M | 0.9% | $52.27 | $52.05 | +0.4% | ETF | 47103U746 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,769 | $1.097M | 0.9% | $396.15 | $339.36 | +16.7% | ETF | 92204A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,108 | $1.056M | 0.8% | $31.91 | $26.83 | +18.9% | ETF | 808524300 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 32,250 | $955K | 0.7% | $29.62 | $25.79 | +14.9% | ETF | 14019W109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,467 | $827K | 0.6% | $87.31 | $79.60 | +9.7% | ETF | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,573 | $786K | 0.6% | $140.95 | $126.69 | +11.3% | ETF | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,680 | $737K | 0.6% | $53.87 | $49.49 | +8.8% | ETF | 81369Y605 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 13,457 | $704K | 0.5% | $52.33 | $50.00 | +4.6% | ETF | 46435U135 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,322 | $665K | 0.5% | $79.93 | $78.77 | +1.5% | ETF | 92206C409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,525 | $652K | 0.5% | $30.29 | $30.00 | +1.0% | ETF | 78464A474 |
| AAPL | APPLE INC COM | 2,363 | $602K | 0.5% | $254.63 | $201.41 | +26.3% | Stock | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,169 | $563K | 0.4% | $259.60 | $247.15 | +5.0% | ETF | 92204A504 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,043 | $517K | 0.4% | $42.96 | $37.72 | +13.9% | ETF | 808524755 |
| VOO | VANGUARD S&P 500 ETF | 806 | $494K | 0.4% | $612.38 | $525.55 | +16.5% | ETF | 922908363 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,815 | $434K | 0.3% | $154.23 | $136.42 | +13.1% | ETF | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,046 | $383K | 0.3% | $27.30 | $26.12 | +4.5% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 565 | $376K | 0.3% | $666.34 | $571.64 | +16.5% | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,425 | $321K | 0.2% | $50.00 | $49.68 | +0.6% | ETF | 92203C303 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,783 | $298K | 0.2% | $33.89 | $33.11 | +2.4% | ETF | 78464A375 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,097 | $281K | 0.2% | $134.03 | $131.94 | +1.6% | ETF | 464288786 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,074 | $275K | 0.2% | $67.51 | $63.71 | +6.0% | ETF | 46434G764 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,856 | $255K | 0.2% | $32.41 | $31.79 | +2.0% | ETF | 00162Q676 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,546 | $240K | 0.2% | $25.13 | $24.78 | +1.4% | ETF | 808524854 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 6,908 | $232K | 0.2% | $33.65 | $31.39 | +7.2% | ETF | 46138E214 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,471 | $194K | 0.2% | $78.37 | $81.13 | -3.4% | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,064 | $184K | 0.1% | $59.93 | $54.37 | +10.2% | ETF | 921943858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,002 | $179K | 0.1% | $89.34 * | $41.64 | +7.3% | ETF | 81369Y506 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,036 | $179K | 0.1% | $44.31 | $41.95 | +5.6% | ETF | 02072L607 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 750 | $157K | 0.1% | $209.26 | $166.01 | +26.0% | ETF | 464288760 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,100 | $150K | 0.1% | $36.69 | $30.10 | — | CEF | 85208R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 485 | $137K | 0.1% | $281.86 * | $110.97 | +27.0% | ETF | 81369Y803 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,714 | $131K | 0.1% | $76.45 | $67.18 | +13.8% | ETF | 98149E303 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,044 | $126K | 0.1% | $120.72 | $98.98 | +22.0% | ETF | 464287309 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,771 | $126K | 0.1% | $26.34 | $23.31 | +13.0% | ETF | 808524201 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,306 | $117K | 0.1% | $50.75 | $50.57 | +0.4% | ETF | 46434V878 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 2,287 | $116K | 0.1% | $50.57 | $50.58 | -0.0% | ETF | 09789C671 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,699 | $80,012 | 0.1% | $29.65 | $27.03 | +9.7% | ETF | 808524508 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,869 | $78,741 | 0.1% | $42.13 | $41.83 | +0.7% | ETF | 81369Y860 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $74,047 | 0.1% | $29.21 | $25.51 | +14.5% | ETF | 316092295 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 948 | $64,540 | 0.1% | $68.08 | $60.98 | +11.7% | ETF | 46434V621 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,088 | $59,759 | 0.0% | $28.62 | $27.40 | — | REIT | 46124J201 |
| MO | ALTRIA GROUP INC COM | 846 | $55,887 | 0.0% | $66.06 | $55.95 | +16.0% | Stock | 02209S103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 720 | $52,949 | 0.0% | $73.54 | $66.68 | +10.3% | ETF | 46641Q134 |
| PM | PHILIP MORRIS INTL INC COM | 317 | $51,417 | 0.0% | $162.20 | $167.37 | -4.9% | Stock | 718172109 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,233 | $49,172 | 0.0% | $39.88 | $37.44 | +6.5% | ETF | 97717X131 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $33,552 | 0.0% | $111.84 | $84.09 | +33.0% | Stock | 962879102 |
| MSFT | MICROSOFT CORP COM | 64 | $33,149 | 0.0% | $517.95 | $432.38 | +19.6% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 600 | $32,508 | 0.0% | $54.18 | $46.38 | +16.8% | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 272 | $32,322 | 0.0% | $118.83 | $103.37 | +15.0% | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 220 | $30,617 | 0.0% | $139.17 | $135.04 | +3.1% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 589 | $25,887 | 0.0% | $43.95 | $41.82 | +3.3% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $23,141 | 0.0% | $925.64 | $990.72 | -6.7% | Stock | 22160K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,450 | $22,765 | 0.0% | $15.70 | $12.24 | — | CEF | 85207K107 |
| QQQM | INVESCO NASDAQ 100 ETF | 90 | $22,139 | 0.0% | $245.99 | $207.52 | +19.1% | ETF | 46138G649 |
| AMZN | AMAZON COM INC COM | 100 | $21,957 | 0.0% | $219.57 | $197.89 | +11.0% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 63 | $18,952 | 0.0% | $300.83 | $218.59 | +37.5% | Stock | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 242 | $15,730 | 0.0% | $65.00 | $56.03 | +16.0% | ETF | 46438F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $14,521 | 0.0% | $968.07 | $786.07 | +23.2% | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $14,343 | 0.0% | $243.10 | $163.29 | +48.8% | Stock | 02079K305 |
| SMH | VANECK SEMICONDUCTOR ETF | 43 | $14,154 | 0.0% | $329.16 | $231.87 | +40.7% | ETF | 92189F676 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 119 | $13,148 | 0.0% | $110.49 | $110.26 | +0.2% | ETF | 464288679 |
| SLV | ISHARES SILVER TRUST | 258 | $10,931 | 0.0% | $42.37 | $35.89 | +18.1% | ETF | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35 | $9,775 | 0.0% | $279.29 | $185.25 | +50.8% | ADR | 874039100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30 | $9,574 | 0.0% | $319.13 | $215.04 | +48.4% | ETF | 78464A862 |
| GEV | GE VERNOVA INC COM | 15 | $9,224 | 0.0% | $614.93 | $415.97 | +47.8% | Stock | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 40 | $7,463 | 0.0% | $186.57 | $125.82 | +48.3% | Stock | 67066G104 |
| CAVA | CAVA GROUP INC COM | 100 | $6,041 | 0.0% | $60.41 | $85.28 | -29.2% | Stock | 148929102 |
| VUG | VANGUARD GROWTH ETF | 12 | $5,755 | 0.0% | $479.58 * | $65.84 | +21.4% | ETF | 922908736 |
| NVAX | NOVAVAX INC COM NEW | 610 | $5,289 | 0.0% | $8.67 | $6.62 | +30.9% | Stock | 670002401 |
| CVX | CHEVRON CORP NEW COM | 25 | $3,815 | 0.0% | $152.60 | $137.00 | +12.1% | Stock | 166764100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30 | $3,551 | 0.0% | $118.37 | $98.50 | +20.2% | ETF | 81369Y852 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 17 | $3,191 | 0.0% | $187.71 | $153.77 | +22.1% | ETF | 92204A884 |
| CRM | SALESFORCE INC COM | 10 | $2,370 | 0.0% | $237.00 | $251.43 | -5.9% | Stock | 79466L302 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1,582 | 0.0% | $49.44 | $47.27 | +4.6% | ETF | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $1,577 | 0.0% | $75.10 | $69.54 | +7.9% | Stock | 36266G107 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 35 | $1,308 | 0.0% | $37.37 | $18.86 | +98.2% | ETF | 032108474 |