Location: Fernandina Beach, FL
CIK: 0002075899 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $141M (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 | 51,057 | $17.12M | 12.2% | $335.27 | $284.24 | +18.0% | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 15,847 | $10.85M | 7.7% | $684.94 | $578.09 | +18.5% | ETF | 464287200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 213,665 | $10.06M | 7.2% | $47.08 | $45.83 | +2.7% | ETF | 92206C771 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 192,290 | $9.511M | 6.8% | $49.46 | $49.97 | -1.0% | ETF | 922020805 |
| PULS | PGIM ULTRA SHORT BOND ETF | 157,369 | $7.804M | 5.5% | $49.59 | $49.68 | -0.2% | ETF | 69344A107 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 142,951 | $7.311M | 5.2% | $51.14 | $51.16 | -0.0% | ETF | 03463K752 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 138,476 | $7.248M | 5.2% | $52.34 | $51.88 | +0.9% | ETF | 46654Q773 |
| SCHP | SCHWAB US TIPS ETF | 249,151 | $6.6M | 4.7% | $26.49 | $26.54 | -0.2% | ETF | 808524870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5.676M | 4.0% | $753.78 * | $72.71 | +29.6% | ETF | 92204A702 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 97,339 | $4.891M | 3.5% | $50.25 | $50.29 | -0.1% | ETF | 09789C788 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 104,614 | $4.565M | 3.2% | $43.64 | $36.83 | +18.5% | ETF | 14020W106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 79,295 | $4.011M | 2.9% | $50.58 | $50.51 | +0.1% | ETF | 47103U845 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,001 | $3.359M | 2.4% | $167.94 | $135.56 | +23.9% | ETF | 464287671 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 48,736 | $2.889M | 2.1% | $59.28 | $47.57 | +24.6% | ETF | 46137V233 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,212 | $2.684M | 1.9% | $219.78 | $193.82 | +13.4% | ETF | 921908844 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 84,822 | $2.586M | 1.8% | $30.49 | $28.01 | +8.8% | ETF | 14020U100 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 45,373 | $2.348M | 1.7% | $51.74 | $51.78 | -0.1% | ETF | 092528504 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 21,080 | $2.227M | 1.6% | $105.65 | $105.59 | +0.1% | ETF | 46138G888 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,483 | $2.14M | 1.5% | $614.31 | $497.35 | +23.5% | ETF | 46090E103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,212 | $2.129M | 1.5% | $100.38 | $100.53 | -0.1% | ETF | 46436E718 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,786 | $1.818M | 1.3% | $45.69 | $44.58 | +2.5% | ETF | 47103U852 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 66,140 | $1.8M | 1.3% | $27.21 | $23.27 | +16.9% | ETF | 808524771 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 28,787 | $1.499M | 1.1% | $52.06 | $52.08 | -0.0% | ETF | 47103U746 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 45,634 | $1.348M | 1.0% | $29.55 | $27.05 | +9.2% | ETF | 14019W109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,072 | $1.111M | 0.8% | $32.62 | $26.99 | +20.9% | ETF | 808524300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,769 | $1.091M | 0.8% | $393.92 | $339.36 | +16.1% | ETF | 92204A108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,900 | $1.065M | 0.8% | $89.46 | $81.41 | +9.9% | ETF | 46432F842 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,964 | $981K | 0.7% | $89.43 | $79.34 | +12.7% | ETF | 97717X669 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 19,301 | $873K | 0.6% | $45.21 | $40.19 | +12.5% | ETF | 808524755 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,573 | $800K | 0.6% | $143.52 | $126.69 | +13.3% | ETF | 921946406 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13,680 | $749K | 0.5% | $54.77 | $49.49 | +10.7% | ETF | 81369Y605 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,156 | $738K | 0.5% | $72.68 | $68.03 | +6.8% | ETF | 46434G764 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 23,698 | $650K | 0.5% | $27.43 | $26.99 | +1.6% | ETF | 46138E297 |
| VHT | VANGUARD HEALTH CARE ETF | 2,169 | $624K | 0.4% | $287.85 | $247.15 | +16.5% | ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 907 | $619K | 0.4% | $682.02 | $610.95 | +11.6% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 2,178 | $592K | 0.4% | $271.86 | $201.41 | +35.0% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,232 | $577K | 0.4% | $79.73 | $78.77 | +1.2% | ETF | 92206C409 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 11,117 | $557K | 0.4% | $50.12 | $50.31 | -0.4% | ETF | 09789C671 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 8,914 | $539K | 0.4% | $60.52 | $58.74 | +3.0% | ETF | 25434V534 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 16,564 | $521K | 0.4% | $31.46 | $31.40 | +0.2% | ETF | 00162Q676 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,243 | $521K | 0.4% | $30.20 | $30.00 | +0.7% | ETF | 78464A474 |
| VOO | VANGUARD S&P 500 ETF | 806 | $505K | 0.4% | $627.13 | $525.55 | +19.3% | ETF | 922908363 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 9,670 | $465K | 0.3% | $48.12 | $50.00 | -3.8% | ETF | 46435U135 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 8,751 | $449K | 0.3% | $51.27 | $45.09 | +13.7% | ETF | 02072L607 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,815 | $437K | 0.3% | $155.12 | $136.42 | +13.7% | ETF | 81369Y704 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,380 | $318K | 0.2% | $49.84 | $49.68 | +0.3% | ETF | 92203C303 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,273 | $309K | 0.2% | $27.43 | $26.12 | +5.0% | ETF | 808524797 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,922 | $268K | 0.2% | $33.81 | $33.11 | +2.1% | ETF | 78464A375 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,546 | $239K | 0.2% | $25.08 | $24.78 | +1.2% | ETF | 808524854 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,687 | $229K | 0.2% | $85.37 | $72.61 | +17.6% | ETF | 98149E303 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,471 | $192K | 0.1% | $77.68 | $81.13 | -4.3% | ETF | 81369Y308 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,100 | $188K | 0.1% | $45.80 | $30.10 | — | CEF | 85208R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,903 | $181K | 0.1% | $62.47 | $54.37 | +14.9% | ETF | 921943858 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 7,312 | $178K | 0.1% | $24.37 | $24.30 | +0.3% | ETF | 808524862 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 737 | $158K | 0.1% | $214.69 | $166.01 | +29.3% | ETF | 464288760 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 970 | $140K | 0.1% | $143.97 | $127.69 | +12.7% | ETF | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,044 | $129K | 0.1% | $123.26 | $98.98 | +24.5% | ETF | 464287309 |
| IAK | ISHARES U.S. INSURANCE ETF | 923 | $126K | 0.1% | $136.15 | $131.94 | +3.2% | ETF | 464288786 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,010 | $102K | 0.1% | $50.58 | $50.57 | +0.0% | ETF | 46434V878 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,699 | $81,172 | 0.1% | $30.07 | $27.03 | +11.3% | ETF | 808524508 |
| MSFT | MICROSOFT CORP COM | 167 | $80,765 | 0.1% | $483.62 | $474.45 | +1.9% | Stock | 594918104 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $77,799 | 0.1% | $30.69 | $25.51 | +20.3% | ETF | 316092295 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 948 | $65,810 | 0.0% | $69.42 | $60.98 | +13.8% | ETF | 46434V621 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,088 | $58,902 | 0.0% | $28.21 | $27.40 | — | REIT | 46124J201 |
| PM | PHILIP MORRIS INTL INC COM | 317 | $50,847 | 0.0% | $160.40 | $167.37 | -4.2% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 846 | $48,780 | 0.0% | $57.66 | $55.95 | +3.1% | Stock | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $35,256 | 0.0% | $117.52 | $84.09 | +39.8% | Stock | 962879102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,306 | $35,154 | 0.0% | $26.92 | $23.31 | +15.4% | ETF | 808524201 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,450 | $34,293 | 0.0% | $23.65 | $12.24 | — | CEF | 85207K107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 220 | $34,056 | 0.0% | $154.80 | $135.04 | +14.6% | ETF | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 272 | $32,689 | 0.0% | $120.18 | $103.37 | +16.3% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 600 | $32,256 | 0.0% | $53.76 | $46.38 | +15.9% | ETF | 922042858 |
| QQQM | INVESCO NASDAQ 100 ETF | 102 | $25,694 | 0.0% | $251.90 | $212.82 | +18.8% | ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC COM | 589 | $23,990 | 0.0% | $40.73 | $41.82 | -2.6% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 100 | $23,082 | 0.0% | $230.82 | $197.89 | +16.6% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $21,559 | 0.0% | $862.36 | $990.72 | -13.0% | Stock | 22160K105 |
| GE | GE AEROSPACE COM NEW | 63 | $19,406 | 0.0% | $308.03 | $218.59 | +40.9% | Stock | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $18,467 | 0.0% | $313.00 | $163.29 | +91.7% | Stock | 02079K305 |
| SLV | ISHARES SILVER TRUST | 258 | $16,620 | 0.0% | $64.42 | $35.89 | +79.5% | ETF | 46428Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $16,048 | 0.0% | $1069.87 | $786.07 | +36.1% | ADR | N07059210 |
| SMH | VANECK SEMICONDUCTOR ETF | 43 | $15,618 | 0.0% | $363.21 | $231.87 | +55.3% | ETF | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 267 | $13,257 | 0.0% | $49.65 | $56.11 | -11.5% | ETF | 46438F101 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 119 | $13,108 | 0.0% | $110.15 | $110.26 | -0.1% | ETF | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35 | $10,636 | 0.0% | $303.89 | $185.25 | +64.0% | ADR | 874039100 |
| GEV | GE VERNOVA INC COM | 15 | $9,804 | 0.0% | $653.60 | $415.97 | +57.1% | Stock | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 40 | $7,460 | 0.0% | $186.50 | $125.82 | +48.2% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 25 | $6,623 | 0.0% | $264.92 | $249.47 | +6.2% | Stock | 79466L302 |
| CAVA | CAVA GROUP INC COM | 100 | $5,869 | 0.0% | $58.69 | $85.28 | -31.2% | Stock | 148929102 |
| VUG | VANGUARD GROWTH ETF | 12 | $5,854 | 0.0% | $487.83 * | $65.84 | +23.5% | ETF | 922908736 |
| NVAX | NOVAVAX INC COM NEW | 610 | $4,099 | 0.0% | $6.72 | $6.62 | +1.5% | Stock | 670002401 |
| CVX | CHEVRON CORP NEW COM | 25 | $3,744 | 0.0% | $149.76 | $137.00 | +11.2% | Stock | 166764100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 30 | $3,532 | 0.0% | $117.73 | $98.50 | +19.5% | ETF | 81369Y852 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 6 | $1,930 | 0.0% | $321.67 | $215.04 | +49.6% | ETF | 78464A862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $1,722 | 0.0% | $82.00 | $69.54 | +17.9% | Stock | 36266G107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1,536 | 0.0% | $48.00 | $47.27 | +1.5% | ETF | 46138E362 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 35 | $1,043 | 0.0% | $29.80 | $18.86 | +58.0% | ETF | 032108474 |