Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,429 | $25.04M | 19.9% | $135.04 | $107.76 | +25.3% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 125,172 | $10.45M | 8.3% | $83.48 | $75.02 | +11.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 28,366 | $8.621M | 6.9% | $303.93 | $228.64 | +32.9% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 51,484 | $5.475M | 4.4% | $106.34 | $106.47 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,457 | $5.271M | 4.2% | $57.01 | $48.09 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 84,554 | $5.076M | 4.0% | $60.03 | $59.35 | +1.1% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 39,969 | $4.176M | 3.3% | $104.48 | $111.13 | -6.0% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 86,460 | $3.997M | 3.2% | $46.23 | $52.83 | -12.5% | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 87,061 | $3.525M | 2.8% | $40.49 | $36.70 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| FMUN | FIDELITY MERRIMACK STR TR | 57,504 | $2.797M | 2.2% | $48.64 | $48.51 | +0.3% | SYSTEMATIC MUN | 316188846 |
| AVUS | AMERICAN CENTY ETF TR | 26,099 | $2.631M | 2.1% | $100.82 | $90.48 | +11.4% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,315 | $2.538M | 2.0% | $49.46 | $47.68 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,547 | $2.499M | 2.0% | $236.97 | $214.86 | +10.3% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 34,934 | $2.341M | 1.9% | $67.02 | $54.79 | +22.3% | US EQUITY MARKET | 25434V401 |
| IUSV | ISHARES TR | 24,491 | $2.318M | 1.8% | $94.63 | $74.17 | +27.6% | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,880 | $2.312M | 1.8% | $82.92 | $91.73 | -9.6% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 53,407 | $1.846M | 1.5% | $34.57 | $29.42 | +17.5% | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 6,373 | $1.818M | 1.4% | $285.31 | $213.68 | +33.5% | LARGE CAP ETF | 922908637 |
| CLIP | GLOBAL X FDS | 16,715 | $1.679M | 1.3% | $100.42 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| BIV | VANGUARD BD INDEX FDS | 21,592 | $1.67M | 1.3% | $77.34 | $86.40 | -10.5% | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 31,237 | $1.58M | 1.3% | $50.59 | $51.14 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| VTEB | VANGUARD MUN BD FDS | 30,557 | $1.498M | 1.2% | $49.03 | $54.09 | -9.4% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 18,896 | $1.398M | 1.1% | $74.01 | $64.60 | +14.6% | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 46,761 | $1.373M | 1.1% | $29.37 | $26.12 | +12.5% | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 16,685 | $1.29M | 1.0% | $77.31 | $69.10 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| AVRE | AMERICAN CENTY ETF TR | 29,186 | $1.289M | 1.0% | $44.16 | $44.72 | -1.3% | REAL ESTATE ETF | 025072356 |
| PH | PARKER-HANNIFIN CORP | 1,765 | $1.233M | 1.0% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,631 | $1.16M | 0.9% | $134.39 | $126.57 | +6.2% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 15,631 | $1.151M | 0.9% | $73.63 | $81.15 | -9.3% | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 42,277 | $1.143M | 0.9% | $27.04 | $32.13 | -15.8% | MSCI RL EST ETF | 316092857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,245 | $1.025M | 0.8% | $67.22 | $59.46 | +13.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,630 | $1.012M | 0.8% | $620.97 | $468.41 | +32.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,145 | $999K | 0.8% | $317.67 | $276.54 | +14.9% | COM | 88160R101 |
| LQD | ISHARES TR | 8,046 | $882K | 0.7% | $109.61 | $119.26 | -8.1% | IBOXX INV CP ETF | 464287242 |
| XPO | XPO INC | 6,385 | $806K | 0.6% | $126.29 | $44.47 | +184.0% | COM | 983793100 |
| VUSB | VANGUARD BD INDEX FDS | 13,976 | $697K | 0.6% | $49.87 | $49.78 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 3,525 | $687K | 0.5% | $195.01 | $169.56 | +15.0% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,383 | $664K | 0.5% | $46.15 | $55.75 | -17.2% | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 3,724 | $658K | 0.5% | $176.72 | $144.82 | +22.0% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 12,114 | $573K | 0.5% | $47.32 | $41.02 | +14.1% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 6,861 | $540K | 0.4% | $78.70 | $76.90 | +2.3% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 11,373 | $486K | 0.4% | $42.74 | $42.51 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 8,337 | $465K | 0.4% | $55.74 | $56.81 | -1.9% | CALIF MUN BD ETF | 464288356 |
| SCHC | SCHWAB STRATEGIC TR | 10,338 | $440K | 0.4% | $42.59 | $41.27 | +3.2% | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $437K | 0.3% | $77.50 | $57.97 | +33.7% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 4,596 | $426K | 0.3% | $92.62 | $109.10 | -15.1% | JPMORGAN USD EMG | 464288281 |
| IWY | ISHARES TR | 1,679 | $414K | 0.3% | $246.51 | $186.70 | +32.0% | RUS TP200 GR ETF | 464289438 |
| DFNM | DIMENSIONAL ETF TRUST | 7,871 | $373K | 0.3% | $47.43 | $47.83 | -0.8% | NATL MUN BD ETF | 25434V849 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $372K | 0.3% | $62.03 | $59.37 | +4.5% | S&P EMKTSC ETF | 78463X756 |
| DFIC | DIMENSIONAL ETF TRUST | 11,374 | $354K | 0.3% | $31.09 | $25.92 | +19.9% | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 1,162 | $337K | 0.3% | $289.91 | $153.21 | +87.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 3,658 | $326K | 0.3% | $89.05 | $100.27 | -11.2% | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $308K | 0.2% | $79.28 | $58.22 | +36.2% | INTL SMCP VLU | 025072802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,199 | $300K | 0.2% | $136.29 | $117.28 | +16.2% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,603 | $298K | 0.2% | $185.62 | $161.99 | +12.8% | COM | 00287Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $295K | 0.2% | $48.70 | $84.89 | -42.6% | COMMON STOCK | 36262G101 |
| MSFT | MICROSOFT CORP | 591 | $294K | 0.2% | $497.34 | $416.88 | +18.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,466 | $276K | 0.2% | $79.50 | $80.86 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,831 | $262K | 0.2% | $143.21 * | $148.00 | -5.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,757 | $260K | 0.2% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,596 | $258K | 0.2% | $99.49 | $95.44 | +4.2% | SP SMCP600VL ETF | 464287879 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $244K | 0.2% | $62.23 | $47.36 | +31.4% | INTERNATIONAL LR | 025072364 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815 | $240K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $221K | 0.2% | $53.55 | $49.56 | +8.0% | EMERGING MKT VAL | 025072372 |
| AGG | ISHARES TR | 2,124 | $211K | 0.2% | $99.20 | $104.38 | -5.0% | CORE US AGGBD ET | 464287226 |