Jacksonville, FLCIK 18118063 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
602 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 800.0K | $20.98M | 14.4% | +12.5K | Added |
| 2 | Schwab Strategic Tr | 320.8K | $7.71M | 5.3% | +9.9K | Added |
| 3 | Schwab Strategic Tr | 276.5K | $7.59M | 5.2% | −7.7K | Reduced |
| 4 | Schwab Strategic Tr |
| 188.6K |
| $5.37M |
| 3.7% |
| +3.8K |
| Added |
| 5 | Alphabet Inc | 16.6K | $5.21M | 3.6% | −847 | Reduced |
| 6 | Apple Inc | 15.2K | $4.13M | 2.8% | −367 | Reduced |
| 7 | Vanguard Index Fds | 11.4K | $3.83M | 2.6% | +24 | Added |
| 8 | Microsoft Corp | 6.7K | $3.26M | 2.2% | −3 | Reduced |
| 9 | Amazon Com Inc | 12.7K | $2.94M | 2.0% | +561 | Added |
| 10 | Bank New York Mellon Corp | 23.7K | $2.75M | 1.9% | −760 | Reduced |
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