Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 223,151 | $13.16M | 9.4% | $58.96 | $36.66 | +60.8% | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 94,393 | $6.207M | 4.5% | $65.76 | $53.28 | +23.4% | PORTFOLIO S&P500 | 78464A854 |
| BCI | ABRDN ETFS | 283,820 | $6.091M | 4.4% | $21.46 | $20.33 | +5.6% | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,442 | $5.782M | 4.1% | $48.82 | $48.88 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 86,069 | $5.327M | 3.8% | $61.89 | $36.80 | +68.2% | SPDR GLD MINIS | 98149E303 |
| BWX | SPDR SER TR | 228,057 | $4.985M | 3.6% | $21.86 | $22.06 | -0.9% | BLOOMBERG INTL T | 78464A516 |
| MCHI | ISHARES TR | 91,073 | $4.954M | 3.6% | $54.40 | $45.77 | +18.8% | MSCI CHINA ETF | 46429B671 |
| SCHH | SCHWAB STRATEGIC TR | 225,085 | $4.842M | 3.5% | $21.51 | $22.92 | -6.1% | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,922 | $4.35M | 3.1% | $46.81 | $34.17 | +37.0% | SHS BEN INT | 46438F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,067 | $4.332M | 3.1% | $40.46 | $50.94 | -20.6% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 184,669 | $4.327M | 3.1% | $23.43 | $25.07 | -6.6% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 151,597 | $4.18M | 3.0% | $27.57 | $28.93 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 211,100 | $4.176M | 3.0% | $19.78 | $19.26 | +2.7% | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 44,100 | $4.045M | 2.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DBMF | LITMAN GREGORY FDS TR | 151,882 | $3.837M | 2.8% | $25.26 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| EMLC | VANECK ETF TRUST | 159,690 | $3.81M | 2.7% | $23.86 | $26.43 | -9.7% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 141,426 | $3.803M | 2.7% | $26.89 | $27.85 | -3.5% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,418 | $3.726M | 2.7% | $60.66 | $58.02 | +4.5% | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 147,344 | $3.663M | 2.6% | $24.86 | $24.48 | +1.6% | INT-TRM U.S TRES | 808524854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 122,924 | $3.639M | 2.6% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| SCHC | SCHWAB STRATEGIC TR | 97,862 | $3.511M | 2.5% | $35.88 | $40.16 | -10.7% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,306 | $3.001M | 2.2% | $45.26 | $44.83 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,041 | $2.833M | 2.0% | $561.90 | $553.23 | +1.6% | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 47,076 | $2.561M | 1.8% | $54.41 | $47.37 | +14.9% | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,834 | $2.279M | 1.6% | $50.83 | $48.68 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,288 | $2.114M | 1.5% | $115.60 | $120.06 | -3.7% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 31,870 | $1.979M | 1.4% | $62.10 | $60.91 | +1.9% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,548 | $1.599M | 1.1% | $288.14 | $174.68 | +64.9% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,176 | $1.315M | 0.9% | $65.17 | $45.26 | +44.0% | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 5,907 | $1.31M | 0.9% | $221.75 | $198.19 | +11.9% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,137 | $1.195M | 0.9% | $559.39 | $446.69 | +25.2% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 11,579 | $1.109M | 0.8% | $95.75 | $104.69 | -8.5% | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 33,433 | $1.069M | 0.8% | $31.96 | $35.50 | -10.0% | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 7,373 | $871K | 0.6% | $118.14 | $114.12 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,417 | $864K | 0.6% | $13.63 | $17.05 | -20.1% | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 21,392 | $779K | 0.6% | $36.41 | $35.41 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 13,977 | $754K | 0.5% | $53.97 | $52.97 | +1.9% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 19,067 | $751K | 0.5% | $39.37 | $33.05 | +19.1% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 8,140 | $737K | 0.5% | $90.54 | $93.27 | -2.9% | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 29,169 | $714K | 0.5% | $24.48 | $26.24 | -6.7% | DJ INTL RL ETF | 78463X863 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,573 | $678K | 0.5% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,375 | $675K | 0.5% | $71.97 | $62.26 | +15.6% | SHS | 315948109 |
| IGOV | ISHARES TR | 16,142 | $636K | 0.5% | $39.42 | $40.07 | -1.6% | INTL TREA BD ETF | 464288117 |
| SGOL | ETFS GOLD TR | 20,109 | $600K | 0.4% | $29.82 | $19.38 | +53.9% | PHYSCL GOLD SHS | 00326A104 |
| EBND | SPDR SER TR | 27,024 | $542K | 0.4% | $20.07 | $22.50 | -10.8% | BLOOMBERG EMERGI | 78464A391 |
| IWM | ISHARES TR | 2,622 | $523K | 0.4% | $199.49 | $209.23 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 10,074 | $504K | 0.4% | $49.99 | $51.13 | -2.2% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 4,703 | $492K | 0.4% | $104.57 | $110.86 | -5.7% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,347 | $483K | 0.3% | $111.09 | $115.92 | -4.2% | TIPS BD ETF | 464287176 |
| EZU | ISHARES INC | 8,960 | $477K | 0.3% | $53.25 | $46.89 | +13.6% | MSCI EURZONE ETF | 464286608 |
| FNDC | SCHWAB STRATEGIC TR | 11,942 | $432K | 0.3% | $36.20 | $37.14 | -2.5% | FUNDAMENTAL INTL | 808524748 |
| IFGL | ISHARES TR | 21,372 | $422K | 0.3% | $19.73 | $22.11 | -10.8% | INTL DEV RE ETF | 464288489 |
| GBIL | GOLDMAN SACHS ETF TR | 3,453 | $346K | 0.2% | $100.18 | $99.80 | +0.4% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 636 | $298K | 0.2% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 1,050 | $278K | 0.2% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 4,786 | $276K | 0.2% | $57.60 | $51.00 | +13.0% | CRE U S REIT ETF | 464288521 |
| FXI | ISHARES TR | 7,500 | $269K | 0.2% | $35.84 | $25.86 | +38.6% | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 13,716 | $240K | 0.2% | $17.51 | $17.05 | +2.7% | MSCI HONG KG ETF | 464286871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,381 | $237K | 0.2% | $70.21 | $66.32 | +5.9% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,375 | $215K | 0.2% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| PEGA | PEGASYSTEMS INC | 3,000 | $209K | 0.1% | $69.52 * | $32.93 | +5.6% | COM | 705573103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $46,810 | 0.0% | $46.81 | $34.17 | +37.0% | Call | 46438F101 |