Location: Lakewood Ranch, FL
CIK: 0002083977 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Sep 19, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,973 | $20.03M | 15.3% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| CGBL | CAPITAL GROUP CORE BALANCED | 362,371 | $11.23M | 8.6% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| HCI | HCI GROUP INC | 65,327 | $9.749M | 7.4% | $149.23 | $126.80 | +17.7% | COM | 40416E103 |
| PYLD | PIMCO ETF TR | 335,313 | $8.835M | 6.7% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| HDV | ISHARES TR | 67,716 | $8.202M | 6.2% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 248,601 | $6.951M | 5.3% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 74,723 | $6.934M | 5.3% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 13,939 | $6.536M | 5.0% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 107,039 | $6.044M | 4.6% | $56.47 | $58.41 | -3.3% | US QUALTY FCTR | 46641Q761 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 89,974 | $4.77M | 3.6% | $53.01 | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,099 | $3.194M | 2.4% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,347 | $3.171M | 2.4% | $194.00 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,304 | $2.837M | 2.2% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,656 | $2.78M | 2.1% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 15,660 | $2.705M | 2.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,824 | $2.569M | 2.0% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 7,922 | $2.177M | 1.7% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,344 | $1.854M | 1.4% | $222.14 | $230.77 | -4.1% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,162 | $1.694M | 1.3% | $98.70 | $105.21 | -6.2% | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 6,398 | $1.565M | 1.2% | $244.65 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| ICSH | ISHARES TR | 29,565 | $1.499M | 1.1% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 68,499 | $1.355M | 1.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 8,788 | $1.072M | 0.8% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 12,919 | $1.019M | 0.8% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $885K | 0.7% | $559.31 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 9,153 | $846K | 0.6% | $92.47 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 5,365 | $804K | 0.6% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.6% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 4,191 | $797K | 0.6% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,747 | $731K | 0.6% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,693 | $636K | 0.5% | $375.46 | $405.08 | -7.8% | COM | 594918104 |
| IVW | ISHARES TR | 6,448 | $599K | 0.5% | $92.82 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,724 | $569K | 0.4% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,472 | $557K | 0.4% | $225.36 | $244.42 | -8.5% | COM | 03820C105 |
| VNQ | VANGUARD INDEX FDS | 5,967 | $540K | 0.4% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,134 | $511K | 0.4% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,998 | $511K | 0.4% | $170.43 | $163.95 | +1.9% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,914 | $486K | 0.4% | $253.82 | $267.62 | -5.1% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXON MOBIL CORP | 3,817 | $454K | 0.3% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,213 | $314K | 0.2% | $259.06 | $333.26 | -22.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,362 | $302K | 0.2% | $221.73 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $293K | 0.2% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,091 | $290K | 0.2% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,895 | $239K | 0.2% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $227K | 0.2% | $192.99 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,455 | $225K | 0.2% | $154.66 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 2,449 | $213K | 0.2% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 2,354 | $207K | 0.2% | $87.80 | $92.95 | -6.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $202K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| BLND | BLEND LABS INC | 44,392 | $149K | 0.1% | $3.35 | $3.63 | -7.8% | CL A | 09352U108 |
| — | PIMCO HIGH INCOME FD | 14,705 | $71,912 | 0.1% | $4.89 | $4.89 | — | COM SHS | 722014107 |
| MDCX | MEDICUS PHARMA LTD | 11,543 | $42,940 | 0.0% | $3.72 * | $3.13 | 0.0% | COM | 58471K202 |