Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 208,082 | $24.72M | 22.4% | $118.78 | $107.76 | +10.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 117,315 | $8.522M | 7.7% | $72.64 | $74.90 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 27,583 | $7.379M | 6.7% | $267.51 | $225.11 | +18.8% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 62,875 | $6.574M | 6.0% | $104.55 | $106.52 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,067 | $4.451M | 4.0% | $49.42 | $48.06 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 96,022 | $4.342M | 3.9% | $45.22 | $52.98 | -14.7% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 79,364 | $4.248M | 3.9% | $53.53 | $59.67 | -10.3% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 35,040 | $3.734M | 3.4% | $106.55 | $112.02 | -4.9% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $3.054M | 2.8% | $35.08 | $36.70 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 11,065 | $2.413M | 2.2% | $218.05 | $214.86 | +1.5% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,256 | $2.258M | 2.1% | $79.93 | $92.49 | -13.6% | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 24,491 | $2.158M | 2.0% | $88.13 | $74.17 | +18.8% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,590 | $2.083M | 1.9% | $43.76 | $47.83 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 39,926 | $2.001M | 1.8% | $50.11 | $54.59 | -8.2% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,516 | $1.847M | 1.7% | $40.57 | $55.75 | -27.2% | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 23,568 | $1.765M | 1.6% | $74.89 | $86.40 | -13.3% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 6,600 | $1.648M | 1.5% | $249.63 | $211.44 | +18.1% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 25,002 | $1.471M | 1.3% | $58.85 | $51.72 | +13.8% | US EQUITY ETF | 25434V401 |
| SLQD | ISHARES TR | 28,950 | $1.426M | 1.3% | $49.25 | $51.25 | -3.9% | 0-5YR INVT GR CP | 46434V100 |
| BND | VANGUARD BD INDEX FDS | 18,803 | $1.355M | 1.2% | $72.05 | $81.30 | -11.4% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,407 | $1.34M | 1.2% | $117.49 | $126.57 | -7.2% | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 46,601 | $1.185M | 1.1% | $25.42 | $26.12 | -2.7% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 38,436 | $1.14M | 1.0% | $29.67 | $28.71 | +3.3% | INTL CORE EQT MK | 25434V203 |
| FREL | FIDELITY COVINGTON TRUST | 42,604 | $1.08M | 1.0% | $25.34 | $32.13 | -21.1% | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 14,210 | $960K | 0.9% | $67.56 | $67.57 | -0.0% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,561 | $913K | 0.8% | $58.64 | $59.46 | -1.4% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,660 | $908K | 0.8% | $547.19 | $468.41 | +16.8% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 15,856 | $785K | 0.7% | $49.52 | $49.78 | -0.5% | VANGUARD ULTRA | 92203C303 |
| EMB | ISHARES TR | 8,601 | $761K | 0.7% | $88.48 | $109.10 | -18.9% | JPMORGAN USD EMG | 464288281 |
| AVUS | AMERICAN CENTY ETF TR | 8,261 | $745K | 0.7% | $90.19 | $82.89 | +8.8% | US EQT ETF | 025072885 |
| GDX | VANECK ETF TRUST | 21,226 | $720K | 0.7% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 6,627 | $710K | 0.6% | $107.12 | $122.70 | -12.7% | IBOXX INV CP ETF | 464287242 |
| XPO | XPO INC | 6,430 | $683K | 0.6% | $106.15 | $44.47 | +138.7% | COM | 983793100 |
| BAC | BANK AMERICA CORP | 17,100 | $680K | 0.6% | $39.77 * | $41.02 | -6.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,709 | $677K | 0.6% | $182.52 | $169.56 | +7.6% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 3,389 | $671K | 0.6% | $197.89 | $276.09 | -28.3% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 9,985 | $622K | 0.6% | $62.26 | $63.41 | -1.8% | INTL EQT ETF | 025072703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,910 | $594K | 0.5% | $18.06 | $15.93 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 3,563 | $572K | 0.5% | $160.41 | $142.47 | +12.6% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 7,358 | $564K | 0.5% | $76.70 | $76.90 | -0.3% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,994 | $429K | 0.4% | $215.01 | $183.10 | +17.4% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 11,253 | $424K | 0.4% | $37.67 | $42.53 | -11.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 11,495 | $409K | 0.4% | $35.58 | $41.27 | -13.8% | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,622 | $375K | 0.3% | $66.77 | $57.97 | +15.2% | FTSE EUROPE ETF | 922042874 |
| CMF | ISHARES TR | 6,561 | $373K | 0.3% | $56.88 | $56.61 | +0.5% | CALIF MUN BD ETF | 464288356 |
| IWY | ISHARES TR | 1,680 | $360K | 0.3% | $214.52 | $186.70 | +14.9% | RUS TP200 GR ETF | 464289438 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $348K | 0.3% | $57.92 | $59.37 | -2.4% | S&P EMKTSC ETF | 78463X756 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $306K | 0.3% | $50.50 | $84.89 | -40.5% | COMMON STOCK | 36262G101 |
| IJS | ISHARES TR | 3,141 | $306K | 0.3% | $97.27 | $95.44 | +1.9% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,869 | $299K | 0.3% | $77.28 | $80.86 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,603 | $275K | 0.2% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| DFIC | DIMENSIONAL ETF TRUST | 10,314 | $271K | 0.2% | $26.29 | $25.66 | +2.5% | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 3,237 | $271K | 0.2% | $83.77 | $101.75 | -17.7% | REAL ESTATE ETF | 922908553 |
| LEMB | ISHARES INC | 7,273 | $259K | 0.2% | $35.64 | $41.11 | -13.3% | JP MORGAN EM ETF | 464286517 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $252K | 0.2% | $64.95 | $58.22 | +11.6% | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 2,310 | $224K | 0.2% | $97.08 | $104.38 | -7.0% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,077 | $218K | 0.2% | $202.26 * | $143.84 | +36.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 469 | $210K | 0.2% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $206K | 0.2% | $52.44 | $47.36 | +10.7% | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $201K | 0.2% | $48.75 | $48.60 | +0.3% | EMERGING MKT VAL | 025072372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $201K | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,284 | $201K | 0.2% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |