Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 187,546 | $23.56M | 21.0% | $110.70 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 120,166 | $9.379M | 8.4% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 27,867 | $7.891M | 7.0% | $40190.65 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 53,630 | $5.695M | 5.1% | $25096.54 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,624 | $4.786M | 4.3% | $4573.55 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 98,383 | $4.636M | 4.1% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 80,730 | $4.635M | 4.1% | $58.43 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 35,441 | $3.85M | 3.4% | $112.04 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $3.27M | 2.9% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 10,961 | $2.6M | 2.3% | $3829.86 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,469 | $2.468M | 2.2% | $91.31 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 24,491 | $2.339M | 2.1% | $76.33 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,457 | $2.319M | 2.1% | $4146.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 37,761 | $1.93M | 1.7% | $1223.37 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 23,473 | $1.84M | 1.6% | $85.50 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 6,482 | $1.707M | 1.5% | $215.51 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 26,379 | $1.641M | 1.5% | $53.95 | — | US EQUITY MARKET | 25434V401 |
| SLQD | ISHARES TR | 29,411 | $1.483M | 1.3% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| BND | VANGUARD BD INDEX FDS | 19,209 | $1.443M | 1.3% | $2818.38 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,407 | $1.437M | 1.3% | $13331.52 | — | FTSE SMCAP ETF | 922042718 |
| FREL | FIDELITY COVINGTON TRUST | 42,825 | $1.262M | 1.1% | $34.18 | — | MSCI RL EST ETF | 316092857 |
| DFAX | DIMENSIONAL ETF TRUST | 46,301 | $1.251M | 1.1% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 39,320 | $1.25M | 1.1% | $29.45 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 25,159 | $1.186M | 1.1% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| AVDE | AMERICAN CENTY ETF TR | 14,596 | $978K | 0.9% | $64.56 | — | INTL EQT ETF | 025072703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,229 | $959K | 0.9% | $59.77 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,628 | $939K | 0.8% | $484.79 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 9,840 | $936K | 0.8% | $87.86 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 3,389 | $887K | 0.8% | $276.09 | -17.4% | COM | 88160R101 |
| LQD | ISHARES TR | 7,678 | $867K | 0.8% | $121.32 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,816 | $836K | 0.7% | $53.25 | — | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 10,889 | $791K | 0.7% | $68.02 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 15,084 | $753K | 0.7% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 3,599 | $723K | 0.6% | $4490.24 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 7,607 | $712K | 0.6% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| XPO | XPO INC | 6,430 | $691K | 0.6% | $44.47 | +151.7% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 3,442 | $601K | 0.5% | $16362.59 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 7,208 | $567K | 0.5% | $12857.60 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 14,059 | $558K | 0.5% | $41.02 | -5.5% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 11,253 | $465K | 0.4% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 7,437 | $432K | 0.4% | $47840.29 | — | CALIF MUN BD ETF | 464288356 |
| SCHC | SCHWAB STRATEGIC TR | 10,938 | $421K | 0.4% | $40.51 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,622 | $400K | 0.4% | $28181.94 | — | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $374K | 0.3% | $59.33 | — | S&P EMKTSC ETF | 78463X756 |
| IWY | ISHARES TR | 1,680 | $370K | 0.3% | $194.90 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 3,271 | $319K | 0.3% | $7137.39 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,603 | $317K | 0.3% | $161.99 | +10.3% | COM | 00287Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $315K | 0.3% | $84.89 | -40.3% | COMMON STOCK | 36262G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,869 | $307K | 0.3% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 10,314 | $290K | 0.3% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 2,596 | $279K | 0.2% | $62950.46 | — | SP SMCP600VL ETF | 464287879 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $275K | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 2,320 | $235K | 0.2% | $103.99 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,077 | $227K | 0.2% | $143.84 | +42.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 514 | $221K | 0.2% | $417.78 | +1.3% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,555 | $221K | 0.2% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479 | $220K | 0.2% | $408.62 | +8.2% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $220K | 0.2% | $10079.03 | — | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $215K | 0.2% | $48.75 | — | EMERGING MKT VAL | 025072372 |
| LEMB | ISHARES INC | 5,578 | $215K | 0.2% | $39.39 | — | JP MORGAN EM ETF | 464286517 |