Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 139,336 | $16.07M | 16.0% | $106.71 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 113,214 | $8.403M | 8.4% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 28,081 | $7.298M | 7.3% | $40601.55 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 66,213 | $6.934M | 6.9% | $25096.54 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 101,498 | $4.627M | 4.6% | $53.13 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,297 | $4.179M | 4.2% | $4941.25 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 74,728 | $3.856M | 3.8% | $58.75 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 31,876 | $3.43M | 3.4% | $112.63 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $3.12M | 3.1% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 9,818 | $2.244M | 2.2% | $4288.60 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 24,720 | $2.236M | 2.2% | $76.33 | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 43,546 | $2.203M | 2.2% | $1223.37 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,083 | $2.1M | 2.1% | $92.61 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,715 | $1.951M | 1.9% | $4298.91 | — | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,061 | $1.941M | 1.9% | $53.25 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 24,682 | $1.861M | 1.9% | $85.50 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 6,652 | $1.595M | 1.6% | $215.51 | — | LARGE CAP ETF | 922908637 |
| SLQD | ISHARES TR | 30,443 | $1.498M | 1.5% | $51.20 | — | 0-5YR INVT GR CP | 46434V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,930 | $1.394M | 1.4% | $13331.52 | — | FTSE SMCAP ETF | 922042718 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,205 | $1.353M | 1.3% | $15.93 | — | UNIT | 85207H104 |
| BND | VANGUARD BD INDEX FDS | 16,970 | $1.233M | 1.2% | $3180.65 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 21,238 | $1.21M | 1.2% | $52.55 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 46,601 | $1.186M | 1.2% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| FREL | FIDELITY COVINGTON TRUST | 42,386 | $1.106M | 1.1% | $34.18 | — | MSCI RL EST ETF | 316092857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,557 | $912K | 0.9% | $59.77 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 9,724 | $872K | 0.9% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| VUSB | VANGUARD BD INDEX FDS | 15,967 | $791K | 0.8% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| XPO | XPO INC | 6,430 | $785K | 0.8% | $44.47 | +140.7% | COM | 983793100 |
| IVV | ISHARES TR | 1,467 | $771K | 0.8% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 19,402 | $736K | 0.7% | $41.02 | -20.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,709 | $712K | 0.7% | $4490.24 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 23,471 | $709K | 0.7% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 21,226 | $671K | 0.7% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| AVDE | AMERICAN CENTY ETF TR | 9,824 | $626K | 0.6% | $63.43 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 3,676 | $599K | 0.6% | $16362.59 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 7,585 | $582K | 0.6% | $12857.60 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 2,738 | $563K | 0.6% | $191.21 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 7,537 | $511K | 0.5% | $68.42 | — | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR | 5,194 | $491K | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 2,787 | $490K | 0.5% | $297.98 | -34.4% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,749 | $444K | 0.4% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 4,044 | $440K | 0.4% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 11,795 | $422K | 0.4% | $40.51 | — | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 11,253 | $407K | 0.4% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,622 | $379K | 0.4% | $28181.94 | — | FTSE EUROPE ETF | 922042874 |
| CMF | ISHARES TR | 6,561 | $378K | 0.4% | $54219.99 | — | CALIF MUN BD ETF | 464288356 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $335K | 0.3% | $59.33 | — | S&P EMKTSC ETF | 78463X756 |
| IWY | ISHARES TR | 1,680 | $328K | 0.3% | $194.90 | — | RUS TP200 GR ETF | 464289438 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $326K | 0.3% | $84.89 | -36.3% | COMMON STOCK | 36262G101 |
| IJS | ISHARES TR | 3,151 | $324K | 0.3% | $62950.46 | — | SP SMCP600VL ETF | 464287879 |
| AVUS | AMERICAN CENTY ETF TR | 3,565 | $319K | 0.3% | $81.55 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 1,603 | $292K | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| LEMB | ISHARES INC | 7,964 | $287K | 0.3% | $39.39 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 3,207 | $277K | 0.3% | $7211.34 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 10,314 | $276K | 0.3% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $256K | 0.3% | $62.49 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 2,301 | $225K | 0.2% | $103.99 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 2,384 | $219K | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 1,077 | $216K | 0.2% | $143.84 | +20.7% | COM | 46625H100 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $212K | 0.2% | $10079.03 | — | INTERNATIONAL LR | 025072364 |
| CVX | CHEVRON CORP NEW | 1,284 | $203K | 0.2% | $96.10 | +44.7% | COM | 166764100 |