Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 209,046 | $13.04M | 8.7% | $62.36 | $36.66 | +70.1% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 106,828 | $7.765M | 5.2% | $72.69 | $54.91 | +32.4% | PORTFOLIO S&P500 | 78464A854 |
| BCI | ABRDN ETFS | 296,586 | $6.16M | 4.1% | $20.77 | $20.35 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,473 | $5.905M | 3.9% | $61.21 | $34.98 | +75.0% | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,578 | $5.871M | 3.9% | $49.51 | $48.88 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 226,378 | $5.318M | 3.5% | $23.49 | $22.06 | +6.5% | BLOOMBERG INTL T | 78464A516 |
| GLDM | WORLD GOLD TR | 81,021 | $5.308M | 3.5% | $65.52 | $36.80 | +78.0% | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 90,240 | $4.972M | 3.3% | $55.10 | $45.77 | +20.4% | MSCI CHINA ETF | 46429B671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,690 | $4.878M | 3.3% | $46.15 | $50.94 | -9.4% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 156,440 | $4.715M | 3.1% | $30.14 | $28.91 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| DBMF | LITMAN GREGORY FDS TR | 181,056 | $4.659M | 3.1% | $25.73 | $25.94 | -0.8% | IMGP DBI MANAGED | 53700T827 |
| SCHF | SCHWAB STRATEGIC TR | 209,297 | $4.625M | 3.1% | $22.10 | $19.26 | +14.7% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 217,758 | $4.608M | 3.1% | $21.16 | $22.92 | -7.7% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 106,664 | $4.543M | 3.0% | $42.59 | $40.05 | +6.4% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 177,791 | $4.498M | 3.0% | $25.30 | $25.07 | +0.9% | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 44,946 | $4.123M | 2.8% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,092 | $4.107M | 2.7% | $67.22 | $58.02 | +15.9% | ALLWRLD EX US | 922042775 |
| EMLC | VANECK ETF TRUST | 159,258 | $4.037M | 2.7% | $25.35 | $26.43 | -4.1% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 141,475 | $3.775M | 2.5% | $26.68 | $27.85 | -4.2% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 147,736 | $3.698M | 2.5% | $25.03 | $24.48 | +2.3% | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 4,610 | $2.862M | 1.9% | $620.90 | $553.23 | +12.2% | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 46,698 | $2.789M | 1.9% | $59.73 | $47.37 | +26.1% | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,708 | $2.755M | 1.8% | $49.46 | $44.83 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 99,735 | $2.667M | 1.8% | $26.74 | $29.06 | -8.0% | MANAGED FUTURES | 82889N699 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,063 | $2.455M | 1.6% | $57.01 | $48.68 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,184 | $2.175M | 1.5% | $134.39 | $120.06 | +11.9% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 29,835 | $2.061M | 1.4% | $69.09 | $60.91 | +13.4% | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,021 | $1.783M | 1.2% | $84.83 | $46.57 | +82.2% | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $1.731M | 1.2% | $617.85 | $476.34 | +29.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,772 | $1.455M | 1.0% | $304.83 | $174.68 | +74.5% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 14,304 | $1.356M | 0.9% | $94.77 | $102.52 | -7.6% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 5,282 | $1.252M | 0.8% | $236.98 | $198.19 | +19.6% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 30,978 | $1.152M | 0.8% | $37.18 | $35.50 | +4.7% | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 38,383 | $1.052M | 0.7% | $27.40 | $26.21 | +4.6% | DJ INTL RL ETF | 78463X863 |
| SPEM | SPDR INDEX SHS FDS | 23,999 | $1.026M | 0.7% | $42.74 | $34.55 | +23.7% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 16,184 | $972K | 0.6% | $60.03 | $53.36 | +12.5% | CORE MSCI EMKT | 46434G103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,524 | $932K | 0.6% | $47.75 | $41.38 | +15.4% | SHS NEW | 389930207 |
| IEI | ISHARES TR | 7,302 | $870K | 0.6% | $119.09 | $114.12 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,705 | $818K | 0.5% | $93.99 | $62.26 | +51.0% | SHS | 315948109 |
| VNQ | VANGUARD INDEX FDS | 8,819 | $785K | 0.5% | $89.06 | $92.88 | -4.1% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 19,194 | $777K | 0.5% | $40.49 | $35.41 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,198 | $681K | 0.5% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,078 | $664K | 0.4% | $215.79 | $208.04 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| IGOV | ISHARES TR | 14,216 | $613K | 0.4% | $43.10 | $40.07 | +7.6% | INTL TREA BD ETF | 464288117 |
| EZU | ISHARES INC | 9,708 | $577K | 0.4% | $59.45 | $47.64 | +24.8% | MSCI EURZONE ETF | 464286608 |
| EBND | SPDR SERIES TRUST | 26,192 | $561K | 0.4% | $21.40 | $22.50 | -4.9% | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,941 | $560K | 0.4% | $13.04 | $17.05 | -23.5% | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 5,032 | $550K | 0.4% | $109.29 | $110.37 | -1.0% | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 12,710 | $534K | 0.4% | $42.05 | $37.24 | +12.9% | FUNDAMENTAL INTL | 808524748 |
| SGOL | ETFS GOLD TR | 16,900 | $533K | 0.4% | $31.54 | $19.38 | +62.7% | PHYSCL GOLD SHS | 00326A104 |
| IAGG | ISHARES TR | 10,084 | $515K | 0.3% | $51.09 | $51.13 | -0.1% | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 4,343 | $478K | 0.3% | $110.04 | $115.92 | -5.1% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 636 | $351K | 0.2% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,353 | $336K | 0.2% | $100.15 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| PEGA | PEGASYSTEMS INC | 6,000 | $325K | 0.2% | $54.13 | $39.11 | +38.4% | COM | 705573103 |
| IEFA | ISHARES TR | 3,404 | $284K | 0.2% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| EWH | ISHARES INC | 14,066 | $279K | 0.2% | $19.86 | $17.08 | +16.3% | MSCI HONG KG ETF | 464286871 |
| USRT | ISHARES TR | 4,786 | $271K | 0.2% | $56.56 | $51.00 | +10.9% | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FD | 1,050 | $261K | 0.2% | $248.34 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| FXI | ISHARES TR | 7,007 | $258K | 0.2% | $36.76 | $25.86 | +42.1% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,134 | $243K | 0.2% | $77.50 | $66.32 | +16.9% | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 3,174 | $231K | 0.2% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 2,354 | $218K | 0.1% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 8,331 | $206K | 0.1% | $24.70 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $48,968 | 0.0% | $61.21 | $34.98 | +75.0% | Call | 46438F101 |