Location: Fernandina Beach, FL
CIK: 0002075899 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,941 | $2.651M | 1.4% | $166.28 | $166.38 | -0.1% | ETF | 464287150 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 78,538 | $1.981M | 1.0% | $25.22 | $25.31 | -0.4% | ETF | 89157W301 |
| DLUX | DOUBLELINE ULTRASHORT INCOME ETF | 29,261 | $1.461M | 0.8% | $49.94 | $50.24 | -0.6% | ETF | 25861R873 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,650 | $134K | 0.1% | $81.16 | $80.46 | +0.9% | ETF | 46434G103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 401 | $76,427 | 0.0% | $190.59 | $188.50 | +1.1% | ETF | 92204A884 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $8,730 | 0.0% | $43.65 | $46.30 | -5.7% | Stock | 101137107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 500 | $5,850 | 0.0% | $11.70 | $16.34 | -28.4% | Stock | 61559X104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 10,408 (+2541.6%) | $5.338M (+3532.2%) | 2.8% | $512.90 | $461.68 | +11.1% | Stock | 594918104 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 53,065 (+13002.5%) | $2.577M (+12660.2%) | 1.4% | $48.56 | $49.41 | -1.7% | ETF | 092528819 |
| PULS | PGIM ULTRA SHORT BOND ETF | 437,002 (+13.0%) | $21.61M (+12.8%) | 11.4% | $49.46 | $49.66 | -0.4% | ETF | 69344A107 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 132,666 (+34.6%) | $6.883M (+34.5%) | 3.6% | $51.88 | $51.83 | +0.1% | ETF | 092528504 |
| SCHP | SCHWAB US TIPS ETF | 397,882 (+19.0%) | $9.999M (+12.9%) | 5.3% | $25.13 | $26.47 | -5.1% | ETF | 808524870 |
| IVV | ISHARES CORE S&P 500 ETF | 17,428 (+6.7%) | $13.35M (+9.2%) | 7.1% | $765.85 | $593.36 | +29.1% | ETF | 464287200 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,473 (+111.2%) | $1.667M (+112.4%) | 0.9% | $304.62 | $278.96 | +9.2% | ETF | 46138G649 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,423 (+59.7%) | $2.173M (+56.1%) | 1.1% | $51.23 | $52.24 | -1.9% | ETF | 464288646 |
| AAPL | APPLE INC COM | 3,837 (+82.7%) | $1.278M (+110.3%) | 0.7% | $333.02 | $255.64 | +30.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,192 (+18.4%) | $3.101M (+18.9%) | 1.6% | $739.77 | $533.71 | +38.6% | ETF | 46090E103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 51,870 (+1.3%) | $19.41M (+2.4%) | 10.3% | $374.24 | $285.40 | +31.1% | ETF | 922908769 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 181,301 (+7.3%) | $8.924M (+5.1%) | 4.7% | $49.22 | $49.94 | -1.4% | ETF | 922020805 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 26,250 (+40.2%) | $1.411M (+42.8%) | 0.7% | $53.75 | $44.28 | +21.4% | ETF | 808524755 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 14,806 (+135.3%) | $734K (+134.2%) | 0.4% | $49.55 | $49.68 | -0.3% | ETF | 92203C303 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 51,527 (+22.8%) | $2.178M (+15.3%) | 1.2% | $42.26 | $44.54 | -5.1% | ETF | 47103U852 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32,931 (+43.8%) | $974K (+41.8%) | 0.5% | $29.59 | $29.95 | -1.2% | ETF | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,957 (+495.1%) | $294K (+491.3%) | 0.2% | $59.31 | $57.92 | +2.4% | ETF | 922042858 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 98,346 (+4.1%) | $4.964M (+4.1%) | 2.6% | $50.47 | $50.53 | -0.1% | ETF | 47103U845 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 12,376 (+14.6%) | $937K (+14.7%) | 0.5% | $75.72 | $75.57 | +0.2% | ETF | 922040845 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 53,008 (+2.6%) | $1.818M (+1.6%) | 1.0% | $34.29 | $27.91 | +22.9% | ETF | 14019W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 85,023 (+1.4%) | $2.728M (-0.9%) | 1.4% | $32.08 | $28.25 | +13.5% | ETF | 14020U100 |
| NVDA | NVIDIA CORPORATION COM | 140 (+250.0%) | $31,973 (+299.5%) | 0.0% | $228.38 | $189.09 | +20.8% | Stock | 67066G104 |
| JABS | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | 3,273 (+16.6%) | $161K (+15.1%) | 0.1% | $49.27 | $50.04 | -1.5% | ETF | 47103U688 |
| SMH | VANECK SEMICONDUCTOR ETF | 58 (+34.9%) | $35,546 (+25.0%) | 0.0% | $612.86 | $320.07 | +90.3% | ETF | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,182 | $863K | 0.5% | $120.23 * | $121.04 | +1.4% | — | 464286525 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,306 | $38,446 | 0.0% | $29.44 | $23.31 | +28.7% | — | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 589 | $24,938 | 0.0% | $42.34 * | $41.82 | +9.7% | — | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $21,085 | 0.0% | $357.37 * | $163.29 | +110.7% | — | 02079K305 |
| NVAX | NOVAVAX INC COM NEW | 610 | $5,746 | 0.0% | $9.42 * | $6.62 | +63.3% | — | 670002401 |
| IAK | ISHARES U.S. INSURANCE ETF | 39 | $5,482 | 0.0% | $140.56 * | $131.94 | +2.8% | — | 464288786 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 158,018 (-56.2%) | $3.745M (-57.9%) | 2.0% | $23.70 | $25.06 | -5.4% | ETF | 808524854 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 34,923 (-44.5%) | $3.516M (-44.5%) | 1.9% | $100.68 | $100.52 | +0.2% | ETF | 46436E718 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 25,456 (-61.9%) | $1.283M (-62.1%) | 0.7% | $50.40 | $50.57 | -0.3% | ETF | 46434V878 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 49,428 (-21.9%) | $2.195M (-25.9%) | 1.2% | $44.41 | $45.83 | -3.1% | ETF | 92206C771 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 185,291 (-5.9%) | $9.526M (-7.3%) | 5.0% | $51.41 | $52.11 | -1.3% | ETF | 46654Q773 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,042 (-73.1%) | $257K (-73.1%) | 0.1% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 83,236 (-12.1%) | $4.183M (-12.2%) | 2.2% | $50.25 | $50.29 | -0.1% | ETF | 09789C788 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,922 (-31.0%) | $931K (-26.7%) | 0.5% | $35.93 | $27.56 | +30.4% | ETF | 808524300 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 18,524 (-13.3%) | $1.955M (-13.3%) | 1.0% | $105.56 | $105.59 | -0.0% | ETF | 46138G888 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,184 (-48.4%) | $293K (-50.5%) | 0.2% | $69.96 | $45.09 | +55.2% | ETF | 02072L607 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,454 (-22.7%) | $838K (-25.2%) | 0.4% | $99.08 | $69.59 | +42.4% | ETF | 46434G764 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 6,600 (-26.0%) | $526K (-28.6%) | 0.3% | $79.69 | $58.87 | +35.4% | ETF | 25434V534 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,792 (-5.5%) | $447K (-7.7%) | 0.2% | $77.25 | $78.77 | -1.9% | ETF | 92206C409 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 26,379 (-1.7%) | $1.298M (-2.0%) | 0.7% | $49.19 | $49.53 | -0.7% | ETF | 09789C861 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 670 (-23.3%) | $28,602 (-34.3%) | 0.0% | $42.69 | $60.49 | -29.4% | Stock | 50077B207 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,572 (-2.8%) | $931K (-1.1%) | 0.5% | $97.24 | $79.34 | +22.6% | ETF | 97717X669 |
| AMZN | AMAZON COM INC COM | 85 (-15.0%) | $21,178 (-11.1%) | 0.0% | $249.15 | $197.89 | +25.9% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,045 (-1.7%) | $294K (+0.8%) | 0.2% | $32.53 | $26.12 | +24.6% | ETF | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 57,897 | $7.276M | 3.8% | $125.67 | $104.90 | +19.8% | ETF | 92204A702 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 64,186 | $4.083M | 2.2% | $63.61 | $50.81 | +25.2% | ETF | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 99,017 | $4.837M | 2.6% | $48.85 | $36.83 | +32.7% | ETF | 14020W106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,663 | $4.003M | 2.1% | $193.75 | $137.05 | +41.4% | ETF | 464287671 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,445 | $892K | 0.5% | $364.68 | $339.36 | +7.5% | ETF | 92204A108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,810 | $469K | 0.2% | $166.98 | $136.42 | +22.4% | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 2,017 | $638K | 0.3% | $316.08 | $247.15 | +27.9% | ETF | 92204A504 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 129,188 | $6.554M | 3.5% | $50.73 | $51.17 | -0.9% | ETF | 03463K752 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 4,085 | $276K | 0.1% | $67.62 | $50.00 | +35.2% | ETF | 46435U135 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 63,919 | $2.012M | 1.1% | $31.47 | $23.27 | +35.3% | ETF | 808524771 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,485 | $1.513M | 0.8% | $233.31 | $193.82 | +20.4% | ETF | 921908844 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 607 | $126K | 0.1% | $207.18 | $166.01 | +24.8% | ETF | 464288760 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,481 | $851K | 0.5% | $155.20 | $126.69 | +22.5% | ETF | 921946406 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,255 | $303K | 0.2% | $36.65 | $31.40 | +16.7% | ETF | 00162Q676 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $85,759 | 0.0% | $33.83 | $25.51 | +32.6% | ETF | 316092295 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,088 | $62,953 | 0.0% | $30.15 | $27.40 | — | REIT | 46124J201 |
| SPY | STATE STREET SPDR S&P 500 ETF | 646 | $493K | 0.3% | $762.79 | $610.95 | +24.8% | ETF | 78462F103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,427 | $199K | 0.1% | $82.18 | $75.19 | +9.3% | ETF | 98149E303 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,679 | $216K | 0.1% | $32.28 | $33.11 | -2.5% | ETF | 78464A375 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,683 | $91,291 | 0.0% | $34.03 | $27.03 | +25.9% | ETF | 808524508 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $40,116 | 0.0% | $133.72 | $84.09 | +59.0% | Stock | 962879102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,471 | $199K | 0.1% | $80.60 | $81.13 | -0.7% | ETF | 81369Y308 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 4,782 | $150K | 0.1% | $31.27 | $31.76 | — | CEF | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,987 | $166K | 0.1% | $41.54 | $30.10 | — | CEF | 85208R101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 970 | $190K | 0.1% | $195.75 | $127.69 | +53.3% | ETF | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,044 | $149K | 0.1% | $142.26 | $98.98 | +43.7% | ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 846 | $56,970 | 0.0% | $67.34 | $55.95 | +20.4% | Stock | 02209S103 |
| GE | GE AEROSPACE COM NEW | 63 | $19,674 | 0.0% | $312.29 | $218.59 | +42.9% | Stock | 369604301 |
| CRM | SALESFORCE INC COM | 53 | $12,167 | 0.0% | $229.57 | $210.57 | +9.0% | Stock | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 267 | $12,640 | 0.0% | $47.34 | $56.11 | -15.6% | ETF | 46438F101 |
| GEV | GE VERNOVA INC COM | 15 | $14,257 | 0.0% | $950.47 | $415.97 | +128.5% | Stock | 36828A101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 272 | $37,003 | 0.0% | $136.04 | $103.37 | +31.6% | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 317 | $60,490 | 0.0% | $190.82 | $167.37 | +14.0% | Stock | 718172109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13,680 | $731K | 0.4% | $53.40 | $49.49 | +7.9% | ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 196 | $137K | 0.1% | $700.86 | $525.55 | +33.4% | ETF | 922908363 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 220 | $37,052 | 0.0% | $168.42 | $135.04 | +24.7% | ETF | 81369Y209 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,930 | $56,754 | 0.0% | $19.37 | $18.38 | — | CEF | 85207K107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 8 | $14,493 | 0.0% | $1811.63 | $786.07 | +130.5% | ADR | N07059210 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,960 | $118K | 0.1% | $23.86 | $24.30 | -1.8% | ETF | 808524862 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,605 | $113K | 0.1% | $70.61 | $55.89 | +26.3% | ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 48 | $21,897 | 0.0% | $456.19 | $228.28 | +99.8% | ADR | 874039100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,275 | $317K | 0.2% | $96.88 | $81.41 | +19.0% | ETF | 46432F842 |
| CVX | CHEVRON CORPORATION COM | 25 | $5,017 | 0.0% | $200.68 | $137.00 | +49.1% | Stock | 166764100 |
| PRU | PRUDENTIAL FINL INC COM | 151 | $17,151 | 0.0% | $113.58 | $101.69 | +11.7% | Stock | 744320102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 25 | $22,759 | 0.0% | $910.36 | $990.72 | -8.1% | Stock | 22160K105 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 6 | $3,178 | 0.0% | $529.67 | $215.04 | +146.3% | ETF | 78464A862 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 100 | $11,196 | 0.0% | $111.96 | $101.53 | +10.3% | Stock | 74251V102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 816 | $61,518 | 0.0% | $75.39 | $60.98 | +23.6% | ETF | 46434V621 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 72 | $6,488 | 0.0% | $90.11 | $81.09 | +11.1% | ETF | 922908736 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 1,489 | $74,495 | 0.0% | $50.03 | $50.31 | -0.6% | ETF | 09789C671 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 30 | $3,329 | 0.0% | $110.97 | $98.50 | +12.7% | ETF | 81369Y852 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1,542 | 0.0% | $48.19 | $47.27 | +1.9% | ETF | 46138E362 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 35 | $869 | 0.0% | $24.83 | $18.86 | +31.6% | ETF | 032108474 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $1,373 | 0.0% | $65.38 | $69.54 | -6.0% | Stock | 36266G107 |
| JA | JANUS HENDERSON AA-A CLO ETF | 200 | $10,006 | 0.0% | $50.03 | $50.13 | -0.2% | ETF | 47103U613 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 119 | $13,128 | 0.0% | $110.32 | $110.26 | +0.1% | ETF | 464288679 |
| SLV | ISHARES SILVER TRUST | 1 | $55 | 0.0% | $55.00 | $35.89 | +51.9% | ETF | 46428Q109 |