Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 230,061 | $11.39M | 9.7% | $49.51 | $36.66 | +35.0% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 203,050 | $5.407M | 4.6% | $26.63 | $28.93 | -8.0% | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 272,768 | $5.387M | 4.6% | $19.75 | $20.31 | -2.7% | BBRG ALL COMD K1 | 003261104 |
| SPYM | SPDR SER TR | 76,133 | $5.249M | 4.5% | $68.94 | $49.48 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 189,704 | $4.906M | 4.2% | $25.86 | $25.07 | +3.1% | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,330 | $4.739M | 4.1% | $53.05 | $33.42 | +58.7% | SHS | 46438F101 |
| GLDM | WORLD GOLD TR | 85,987 | $4.47M | 3.8% | $51.99 | $36.80 | +41.3% | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,470 | $4.37M | 3.7% | $39.56 | $50.94 | -22.3% | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 203,912 | $4.294M | 3.7% | $21.06 | $23.08 | -8.7% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,807 | $4.122M | 3.5% | $57.41 | $58.02 | -1.1% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 213,594 | $3.951M | 3.4% | $18.50 | $19.26 | -4.0% | INTL EQTY ETF | 808524805 |
| MCHI | ISHARES TR | 83,244 | $3.901M | 3.3% | $46.86 | $45.23 | +3.6% | MSCI CHINA ETF | 46429B671 |
| SCHC | SCHWAB STRATEGIC TR | 99,449 | $3.414M | 2.9% | $34.33 | $40.16 | -14.5% | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 35,246 | $3.223M | 2.8% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BWX | SPDR SER TR | 133,298 | $2.851M | 2.4% | $21.39 | $22.37 | -4.4% | BLOOMBERG INTL T | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,885 | $2.681M | 2.3% | $44.04 | $44.82 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 107,377 | $2.608M | 2.2% | $24.29 | $24.47 | -0.8% | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 100,442 | $2.594M | 2.2% | $25.83 | $28.49 | -9.3% | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 106,263 | $2.456M | 2.1% | $23.11 | $27.81 | -16.9% | JP MRGAN EM LOC | 92189H300 |
| FEZ | SPDR INDEX SHS FDS | 46,975 | $2.262M | 1.9% | $48.15 | $47.37 | +1.7% | EURO STOXX 50 | 78463X202 |
| IAGG | ISHARES TR | 41,228 | $2.058M | 1.8% | $49.92 | $51.13 | -2.4% | CORE INTL AGGR | 46435G672 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,691 | $1.788M | 1.5% | $95.66 | $104.12 | -8.1% | EURO SHS | 46138K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,113 | $1.727M | 1.5% | $47.82 | $48.22 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 28,474 | $1.678M | 1.4% | $58.93 | $60.81 | -3.1% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 6,436 | $1.546M | 1.3% | $240.28 | $198.19 | +21.2% | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,014 | $1.481M | 1.3% | $74.02 | $45.26 | +63.5% | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1.441M | 1.2% | $586.08 | $446.69 | +31.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 5,839 | $1.414M | 1.2% | $242.13 | $174.68 | +38.6% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,322 | $1.411M | 1.2% | $114.48 | $121.92 | -6.1% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,254 | $1.327M | 1.1% | $588.68 | $507.13 | +16.1% | CORE S&P500 ETF | 464287200 |
| WIP | SPDR SER TR | 36,040 | $1.304M | 1.1% | $36.18 | $47.01 | -23.0% | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 48,110 | $1.108M | 0.9% | $23.04 | $26.24 | -12.2% | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES TR | 11,766 | $1.095M | 0.9% | $93.06 | $104.69 | -11.1% | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 34,026 | $1.054M | 0.9% | $30.99 | $35.50 | -12.7% | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 17,986 | $939K | 0.8% | $52.22 | $52.97 | -1.4% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 7,550 | $872K | 0.7% | $115.55 | $114.12 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 22,299 | $856K | 0.7% | $38.37 | $33.05 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,393 | $849K | 0.7% | $12.99 | $17.05 | -23.8% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 22,097 | $754K | 0.6% | $34.13 | $35.41 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 8,136 | $725K | 0.6% | $89.08 | $93.27 | -4.5% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,924 | $646K | 0.6% | $220.96 | $209.23 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,360 | $557K | 0.5% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SGOL | ETFS GOLD TR | 22,108 | $554K | 0.5% | $25.05 | $19.38 | +29.2% | PHYSCL GOLD SHS | 00326A104 |
| IGOV | ISHARES TR | 13,860 | $533K | 0.5% | $38.42 | $40.27 | -4.6% | INTL TREA BD ETF | 464288117 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,382 | $521K | 0.4% | $81.58 | $53.32 | +53.0% | SHS | 315948109 |
| EZU | ISHARES INC | 10,601 | $500K | 0.4% | $47.20 | $46.89 | +0.7% | MSCI EURZONE ETF | 464286608 |
| EBND | SPDR SER TR | 25,337 | $495K | 0.4% | $19.53 | $22.67 | -13.8% | BLOOMBERG EMERGI | 78464A391 |
| TIP | ISHARES TR | 4,435 | $473K | 0.4% | $106.55 | $115.92 | -8.1% | TIPS BD ETF | 464287176 |
| IFGL | ISHARES TR | 24,082 | $465K | 0.4% | $19.30 | $22.11 | -12.7% | INTL DEV RE ETF | 464288489 |
| FNDC | SCHWAB STRATEGIC TR | 12,172 | $416K | 0.4% | $34.14 | $37.14 | -8.1% | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 3,088 | $356K | 0.3% | $115.22 | $109.82 | +4.9% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 3,533 | $353K | 0.3% | $99.92 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| SCZ | ISHARES TR | 5,024 | $305K | 0.3% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| PEGA | PEGASYSTEMS INC | 3,000 | $280K | 0.2% | $93.20 * | $32.93 | +41.5% | COM | 705573103 |
| USRT | ISHARES TR | 4,786 | $274K | 0.2% | $57.31 | $51.00 | +12.4% | CRE U S REIT ETF | 464288521 |
| FXI | ISHARES TR | 8,299 | $253K | 0.2% | $30.44 | $25.86 | +17.7% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,926 | $249K | 0.2% | $63.47 | $66.32 | -4.3% | FTSE EUROPE ETF | 922042874 |