Fernandina Beach, FLCIK 20758993 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 51.1K | $17.12M | 12.2% | +2.6K | Added |
| 2 | Ishares Tr | 15.8K | $10.85M | 7.7% | +591 | Added |
| 3 | Vanguard Scottsdale Fds | 213.7K | $10.06M | 7.2% | +3.3K | Added |
| 4 | Vanguard Malvern Fds |
| 192.3K |
| $9.51M |
| 6.8% |
| +53.9K |
| Added |
| 5 | Pgim ETF Tr | 157.4K | $7.80M | 5.5% | +88.5K | Added |
| 6 | Angel Oak Funds Trust | 143.0K | $7.31M | 5.2% | +31.7K | Added |
| 7 | J P Morgan Exchange Traded F | 138.5K | $7.25M | 5.2% | +14.2K | Added |
| 8 | Schwab Strategic Tr | 249.2K | $6.60M | 4.7% | +42.8K | Added |
| 9 | Vanguard World Fd | 7.5K | $5.68M | 4.0% | 0 | Held |
| 10 | Bondbloxx ETF Trust | 97.3K | $4.89M | 3.5% | +5.6K | Added |
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