Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 186,237 | $22.72M | 20.6% | $110.70 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 121,729 | $9.209M | 8.3% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 27,959 | $7.684M | 7.0% | $38792.98 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 55,833 | $5.896M | 5.3% | $23766.78 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,413 | $4.697M | 4.3% | $4523.87 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 83,229 | $4.492M | 4.1% | $58.30 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 92,832 | $4.278M | 3.9% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 38,673 | $4.078M | 3.7% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $3.17M | 2.9% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 10,950 | $2.428M | 2.2% | $3829.86 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,664 | $2.425M | 2.2% | $91.02 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 24,491 | $2.26M | 2.0% | $76.33 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,099 | $2.222M | 2.0% | $4098.83 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 30,523 | $1.846M | 1.7% | $54.98 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 6,736 | $1.731M | 1.6% | $217.07 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 22,298 | $1.707M | 1.5% | $85.50 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 49,293 | $1.539M | 1.4% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| SLQD | ISHARES TR | 28,384 | $1.427M | 1.3% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 28,687 | $1.423M | 1.3% | $1182.46 | — | TAX EXEMPT BD | 922907746 |
| CLIP | GLOBAL X FDS | 12,955 | $1.301M | 1.2% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,137 | $1.287M | 1.2% | $13331.52 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 46,755 | $1.225M | 1.1% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| AVRE | AMERICAN CENTY ETF TR | 28,036 | $1.206M | 1.1% | $46.65 | — | REAL ESTATE ETF | 025072356 |
| FREL | FIDELITY COVINGTON TRUST | 42,875 | $1.178M | 1.1% | $34.18 | — | MSCI RL EST ETF | 316092857 |
| BND | VANGUARD BD INDEX FDS | 15,875 | $1.166M | 1.1% | $2818.38 | — | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 12,294 | $1.136M | 1.0% | $88.76 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 16,430 | $1.089M | 1.0% | $64.57 | — | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 8,950 | $973K | 0.9% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,240 | $924K | 0.8% | $59.77 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,629 | $915K | 0.8% | $484.79 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 12,547 | $876K | 0.8% | $68.21 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 3,089 | $801K | 0.7% | $276.09 | +20.7% | COM | 88160R101 |
| VUSB | VANGUARD BD INDEX FDS | 14,361 | $716K | 0.6% | $49.77 | — | VANGUARD ULTRA | 92203C303 |
| XPO | XPO INC | 6,385 | $687K | 0.6% | $44.47 | +185.8% | COM | 983793100 |
| VBR | VANGUARD INDEX FDS | 3,595 | $670K | 0.6% | $4490.24 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,833 | $600K | 0.5% | $53.25 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 3,393 | $586K | 0.5% | $16362.59 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 7,188 | $563K | 0.5% | $12857.60 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 12,744 | $532K | 0.5% | $41.02 | +6.4% | COM | 060505104 |
| EMB | ISHARES TR | 5,728 | $519K | 0.5% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| CMF | ISHARES TR | 8,337 | $469K | 0.4% | $42682.00 | — | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 11,253 | $443K | 0.4% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $396K | 0.4% | $28181.94 | — | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 10,938 | $392K | 0.4% | $40.51 | — | INTL SCEQT ETF | 808524888 |
| IWY | ISHARES TR | 1,679 | $354K | 0.3% | $194.90 | — | RUS TP200 GR ETF | 464289438 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $340K | 0.3% | $59.33 | — | S&P EMKTSC ETF | 78463X756 |
| ABBV | ABBVIE INC | 1,603 | $336K | 0.3% | $161.99 | +16.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,319 | $301K | 0.3% | $7041.85 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 10,728 | $298K | 0.3% | $26.79 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,638 | $287K | 0.3% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $271K | 0.2% | $62.49 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 1,062 | $261K | 0.2% | $143.84 | +74.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479 | $255K | 0.2% | $408.62 | +19.0% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 2,596 | $253K | 0.2% | $62950.46 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,494 | $250K | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| DFNM | DIMENSIONAL ETF TRUST | 5,200 | $247K | 0.2% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $237K | 0.2% | $84.89 | -50.8% | COMMON STOCK | 36262G101 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $222K | 0.2% | $10079.03 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 591 | $222K | 0.2% | $416.88 | -2.8% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,335 | $217K | 0.2% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| AGG | ISHARES TR | 2,120 | $210K | 0.2% | $103.99 | — | CORE US AGGBD ET | 464287226 |