Location: Fernandina Beach, FL
CIK: 0002075899 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $162M (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 | 51,093 | $16.39M | 10.1% | $320.81 | $284.24 | +12.9% | ETF | 922908769 |
| PULS | PGIM ULTRA SHORT BOND ETF | 321,880 | $15.93M | 9.8% | $49.50 | $49.67 | -0.4% | ETF | 69344A107 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 236,214 | $12.33M | 7.6% | $52.19 | $52.11 | +0.2% | ETF | 46654Q773 |
| IVV | ISHARES CORE S&P 500 ETF | 15,912 | $10.39M | 6.4% | $653.21 | $578.09 | +13.0% | ETF | 464287200 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360,906 | $8.99M | 5.5% | $24.91 | $25.06 | -0.6% | ETF | 808524854 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 173,006 | $8.642M | 5.3% | $49.95 | $49.97 | -0.0% | ETF | 922020805 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 161,225 | $8.228M | 5.1% | $51.04 | $51.17 | -0.3% | ETF | 03463K752 |
| SCHP | SCHWAB US TIPS ETF | 294,046 | $7.825M | 4.8% | $26.61 | $26.56 | +0.2% | ETF | 808524870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 69,975 | $7.044M | 4.3% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 103,359 | $5.202M | 3.2% | $50.33 | $50.29 | +0.1% | ETF | 09789C788 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,298 | $5.092M | 3.1% | $697.72 * | $72.71 | +19.9% | ETF | 92204A702 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 89,468 | $4.507M | 2.8% | $50.37 | $50.52 | -0.3% | ETF | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 100,758 | $4.286M | 2.6% | $42.54 | $36.83 | +15.5% | ETF | 14020W106 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 70,695 | $3.664M | 2.3% | $51.84 | $51.80 | +0.1% | ETF | 092528504 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,439 | $3.17M | 2.0% | $155.11 | $136.18 | +13.9% | ETF | 464287671 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 65,158 | $3.059M | 1.9% | $46.95 | $45.83 | +2.4% | ETF | 92206C771 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 48,535 | $2.648M | 1.6% | $54.55 | $47.57 | +14.7% | ETF | 46137V233 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,877 | $2.554M | 1.6% | $215.06 | $193.82 | +11.0% | ETF | 921908844 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 79,870 | $2.381M | 1.5% | $29.81 | $28.01 | +6.4% | ETF | 14020U100 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 21,364 | $2.255M | 1.4% | $105.55 | $105.59 | -0.0% | ETF | 46138G888 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,483 | $2.01M | 1.2% | $577.18 | $497.35 | +16.1% | ETF | 46090E103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 40,506 | $1.83M | 1.1% | $45.18 | $44.60 | +1.3% | ETF | 47103U852 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 64,511 | $1.797M | 1.1% | $27.85 | $23.27 | +19.7% | ETF | 808524771 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 28,820 | $1.486M | 0.9% | $51.55 | $52.08 | -1.0% | ETF | 47103U746 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 46,307 | $1.366M | 0.8% | $29.49 | $27.10 | +8.8% | ETF | 14019W109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 26,245 | $1.329M | 0.8% | $50.62 | $50.62 | -0.0% | ETF | 46434V878 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 25,252 | $1.25M | 0.8% | $49.52 | $49.54 | -0.0% | ETF | 09789C861 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,597 | $1.153M | 0.7% | $29.13 | $27.56 | +5.7% | ETF | 808524300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,840 | $1.072M | 0.7% | $90.53 | $81.41 | +11.2% | ETF | 46432F842 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 18,577 | $909K | 0.6% | $48.93 | $40.19 | +21.8% | ETF | 808524755 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,323 | $907K | 0.6% | $87.84 | $79.34 | +10.7% | ETF | 97717X669 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,445 | $878K | 0.5% | $359.03 | $339.36 | +5.8% | ETF | 92204A108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,419 | $820K | 0.5% | $78.66 | $68.34 | +15.1% | ETF | 46434G764 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,481 | $812K | 0.5% | $148.10 | $126.69 | +16.9% | ETF | 921946406 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13,680 | $675K | 0.4% | $49.37 | $49.49 | -0.2% | ETF | 81369Y605 |
| VHT | VANGUARD HEALTH CARE ETF | 2,169 | $591K | 0.4% | $272.33 | $247.15 | +10.2% | ETF | 92204A504 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 9,078 | $589K | 0.4% | $64.86 | $58.87 | +10.2% | ETF | 25434V534 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,858 | $581K | 0.4% | $119.51 | $121.12 | -1.3% | ETF | 464286525 |
| AAPL | APPLE INC COM | 2,100 | $533K | 0.3% | $253.79 | $201.41 | +26.0% | Stock | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 781 | $508K | 0.3% | $650.45 | $610.95 | +6.4% | ETF | 78462F103 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,557 | $498K | 0.3% | $30.07 | $30.00 | +0.2% | ETF | 78464A474 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,134 | $486K | 0.3% | $79.27 | $78.77 | +0.6% | ETF | 92206C409 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 8,676 | $474K | 0.3% | $54.65 | $45.09 | +21.2% | ETF | 02072L607 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,810 | $454K | 0.3% | $161.73 | $136.42 | +18.6% | ETF | 81369Y704 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 15,151 | $425K | 0.3% | $28.08 | $26.99 | +4.0% | ETF | 46138E297 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,550 | $368K | 0.2% | $237.56 | $247.67 | -4.1% | ETF | 46138G649 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,292 | $317K | 0.2% | $38.21 | $31.40 | +21.7% | ETF | 00162Q676 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,229 | $283K | 0.2% | $30.68 | $26.12 | +17.5% | ETF | 808524797 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,099 | $238K | 0.1% | $33.54 | $33.11 | +1.3% | ETF | 78464A375 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,339 | $214K | 0.1% | $64.08 | $55.89 | +14.7% | ETF | 921943858 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,471 | $203K | 0.1% | $81.98 | $81.13 | +1.0% | ETF | 81369Y308 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,987 | $190K | 0.1% | $47.72 | $30.10 | — | CEF | 85208R101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,039 | $189K | 0.1% | $92.69 | $72.61 | +27.6% | ETF | 98149E303 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,085 | $178K | 0.1% | $43.65 | $50.00 | -12.7% | ETF | 46435U135 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 737 | $161K | 0.1% | $218.75 | $166.01 | +31.8% | ETF | 464288760 |
| MSFT | MICROSOFT CORP COM | 394 | $146K | 0.1% | $370.17 | $441.88 | -16.2% | Stock | 594918104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 970 | $129K | 0.1% | $132.90 | $127.69 | +4.1% | ETF | 81369Y803 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,960 | $120K | 0.1% | $24.27 | $24.30 | -0.1% | ETF | 808524862 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,044 | $118K | 0.1% | $113.11 | $98.98 | +14.3% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 196 | $117K | 0.1% | $597.55 | $525.55 | +13.7% | ETF | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,683 | $83,079 | 0.1% | $30.96 | $27.03 | +14.5% | ETF | 808524508 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $80,993 | 0.0% | $31.95 | $25.51 | +25.2% | ETF | 316092295 |
| JABS | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | 1,544 | $76,976 | 0.0% | $49.85 | $50.18 | -0.7% | ETF | 47103U688 |
| IAK | ISHARES U.S. INSURANCE ETF | 585 | $75,050 | 0.0% | $128.29 | $131.94 | -2.8% | ETF | 464288786 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,507 | $75,026 | 0.0% | $49.79 | $49.68 | +0.2% | ETF | 92203C303 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 1,501 | $73,804 | 0.0% | $49.17 | $50.31 | -2.3% | ETF | 09789C671 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,930 | $71,463 | 0.0% | $24.39 | $18.38 | — | CEF | 85207K107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,088 | $63,600 | 0.0% | $30.46 | $27.40 | — | REIT | 46124J201 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 824 | $57,828 | 0.0% | $70.18 | $60.98 | +15.1% | ETF | 46434V621 |
| MO | ALTRIA GROUP INC COM | 846 | $55,828 | 0.0% | $65.99 | $55.95 | +18.0% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 317 | $52,413 | 0.0% | $165.34 | $167.37 | -1.2% | Stock | 718172109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,443 | $51,140 | 0.0% | $35.44 | $35.44 | — | CEF | 85207H104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 833 | $45,024 | 0.0% | $54.05 | $49.08 | +10.1% | ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $39,303 | 0.0% | $131.01 | $84.09 | +55.8% | Stock | 962879102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 272 | $33,812 | 0.0% | $124.31 | $103.37 | +20.3% | ETF | 464287804 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,306 | $33,495 | 0.0% | $25.65 | $23.31 | +10.0% | ETF | 808524201 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 220 | $32,254 | 0.0% | $146.61 | $135.04 | +8.6% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 589 | $29,568 | 0.0% | $50.20 | $41.82 | +20.0% | Stock | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 25 | $24,911 | 0.0% | $996.44 | $990.72 | +0.6% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 100 | $20,827 | 0.0% | $208.27 | $197.89 | +5.2% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 63 | $17,878 | 0.0% | $283.78 | $218.59 | +29.8% | Stock | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $16,966 | 0.0% | $287.56 | $163.29 | +76.1% | Stock | 02079K305 |
| SMH | VANECK SEMICONDUCTOR ETF | 43 | $16,628 | 0.0% | $386.70 | $231.87 | +65.3% | ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 48 | $16,222 | 0.0% | $337.96 | $228.28 | +48.0% | ADR | 874039100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 119 | $13,136 | 0.0% | $110.39 | $110.26 | +0.1% | ETF | 464288679 |
| GEV | GE VERNOVA INC COM | 15 | $13,094 | 0.0% | $872.93 | $415.97 | +109.8% | Stock | 36828A101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 8 | $10,567 | 0.0% | $1320.88 | $786.07 | +68.0% | ADR | N07059210 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 236 | $10,372 | 0.0% | $43.95 | $44.74 | -1.8% | ETF | 09789C879 |
| IBIT | ISHARES BITCOIN TRUST ETF | 267 | $10,258 | 0.0% | $38.42 | $56.11 | -31.5% | ETF | 46438F101 |
| NVDA | NVIDIA CORPORATION COM | 40 | $6,976 | 0.0% | $174.40 | $125.82 | +38.6% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 12 | $5,241 | 0.0% | $436.75 * | $65.84 | +10.6% | ETF | 922908736 |
| CVX | CHEVRON CORPORATION COM | 25 | $5,083 | 0.0% | $203.32 | $137.00 | +51.0% | Stock | 166764100 |
| NVAX | NOVAVAX INC COM NEW | 610 | $4,965 | 0.0% | $8.14 | $6.62 | +22.9% | Stock | 670002401 |
| CRM | SALESFORCE INC COM | 25 | $4,667 | 0.0% | $186.68 | $249.47 | -25.2% | Stock | 79466L302 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 30 | $3,326 | 0.0% | $110.87 | $98.50 | +12.5% | ETF | 81369Y852 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 6 | $1,957 | 0.0% | $326.17 | $215.04 | +51.7% | ETF | 78464A862 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1,588 | 0.0% | $49.63 | $47.27 | +4.9% | ETF | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $1,495 | 0.0% | $71.19 | $69.54 | +2.4% | Stock | 36266G107 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 35 | $806 | 0.0% | $23.03 | $18.86 | +22.1% | ETF | 032108474 |
| SLV | ISHARES SILVER TRUST | 1 | $68 | 0.0% | $68.00 | $35.89 | +89.9% | ETF | 46428Q109 |