Location: Jacksonville, FL
CIK: 0002104402 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 30, 2026
Total Value: $99.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 262,645 | $8.568M | 8.7% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 284,548 | $7.464M | 7.5% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 9,140 | $6.891M | 7.0% | $753.90 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 36,107 | $5.198M | 5.3% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VV | VANGUARD INDEX FDS | 12,512 | $3.939M | 4.0% | $314.82 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FD | 27,735 | $3.702M | 3.7% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 137,219 | $3.693M | 3.7% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 11,488 | $3.307M | 3.3% | $287.89 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,640 | $2.851M | 2.9% | $614.35 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 27,597 | $2.356M | 2.4% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| VIS | VANGUARD WORLD FD | 7,457 | $2.225M | 2.2% | $298.41 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,338 | $2.208M | 2.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 10,102 | $2.134M | 2.2% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| DYNF | BLACKROCK ETF TRUST | 34,737 | $2.112M | 2.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| TIP | ISHARES TR | 18,568 | $2.041M | 2.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 10,404 | $1.987M | 2.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 16,507 | $1.984M | 2.0% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 34,591 | $1.895M | 1.9% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VOX | VANGUARD WORLD FD | 9,593 | $1.857M | 1.9% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 16,218 | $1.68M | 1.7% | $103.57 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 51,314 | $1.543M | 1.6% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 54,132 | $1.542M | 1.6% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 9,472 | $1.469M | 1.5% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 31,979 | $1.43M | 1.4% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| VCR | VANGUARD WORLD FD | 3,432 | $1.352M | 1.4% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 56,229 | $1.352M | 1.4% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 31,989 | $1.284M | 1.3% | $40.13 | $40.36 | -0.6% | CORE 30/70 CONSE | 464289883 |
| XLB | SELECT SECTOR SPDR TR | 26,312 | $1.193M | 1.2% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 9,498 | $1.134M | 1.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| IUSB | ISHARES TR | 23,295 | $1.084M | 1.1% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 11,836 | $961K | 1.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,806 | $941K | 1.0% | $79.74 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 34,177 | $857K | 0.9% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 17,723 | $816K | 0.8% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 8,751 | $781K | 0.8% | $89.21 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 35,897 | $750K | 0.8% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| XHB | SPDR SERIES TRUST | 7,233 | $745K | 0.8% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 26,641 | $731K | 0.7% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,062 | $666K | 0.7% | $627.31 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 5,367 | $632K | 0.6% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $585K | 0.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,780 | $543K | 0.5% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| XNTK | SPDR SERIES TRUST | 1,915 | $532K | 0.5% | $277.88 | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| WELL | WELLTOWER INC | 2,678 | $497K | 0.5% | $185.64 | $186.47 | -0.5% | COM | 95040Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,935 | $494K | 0.5% | $168.28 | $169.30 | -0.6% | TECH ALPHADEX | 33734X176 |
| SCHZ | SCHWAB STRATEGIC TR | 20,609 | $482K | 0.5% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,729 | $470K | 0.5% | $271.95 | $268.34 | +1.3% | COM | 037833100 |
| KBE | SPDR SERIES TRUST | 7,429 | $451K | 0.5% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,670 | $443K | 0.4% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SPEM | SPDR INDEX SHS FDS | 8,883 | $416K | 0.4% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| CSX | CSX CORP | 11,295 | $409K | 0.4% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| ILCV | ISHARES TR | 4,261 | $402K | 0.4% | $94.36 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| XLRE | SELECT SECTOR SPDR TR | 9,411 | $380K | 0.4% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,703 | $374K | 0.4% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 3,773 | $359K | 0.4% | $95.23 | $95.38 | -0.2% | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,745 | $341K | 0.3% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 9,173 | $300K | 0.3% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,025 | $297K | 0.3% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| TIPX | SPDR SERIES TRUST | 13,798 | $263K | 0.3% | $19.08 | $19.21 | -0.7% | STATE STRET SPDR | 78468R861 |
| ICSH | ISHARES TR | 5,069 | $256K | 0.3% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $237K | 0.2% | $88.50 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,400 | $237K | 0.2% | $53.95 | $54.56 | -1.1% | NASDAQ INTERNT | 46137V530 |
| VPU | VANGUARD WORLD FD | 1,226 | $227K | 0.2% | $185.08 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| SGOL | ETFS GOLD TR | 5,417 | $223K | 0.2% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $222K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 317 | $216K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |