Jacksonville, FLCIK 16055224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
191 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.02M | $27.33M | 11.4% | +23.3K | Added |
| 2 | Apple Inc | 50.1K | $13.61M | 5.7% | −1.4K | Reduced |
| 3 | Schwab Strategic Tr | 433.3K | $12.34M | 5.1% | +1.3K | Added |
| 4 | Schwab Strategic Tr |
| 398.6K |
| $11.99M |
| 5.0% |
| −4.9K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 15.6K | $10.63M | 4.4% | −56 | Reduced |
| 6 | Microsoft Corp | 18.4K | $8.88M | 3.7% | +503 | Added |
| 7 | Spdr Gold Tr | 20.4K | $8.08M | 3.4% | −748 | Reduced |
| 8 | Schwab Strategic Tr | 235.7K | $6.46M | 2.7% | +13.4K | Added |
| 9 | Ishares Tr | 8.7K | $5.94M | 2.5% | −629 | Reduced |
| 10 | Alphabet Inc | 18.9K | $5.92M | 2.5% | −1.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio