Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,236 | $26.98M | 19.7% | $145.65 | $107.76 | +35.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 125,667 | $10.97M | 8.0% | $87.31 | $75.02 | +16.4% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 28,197 | $9.253M | 6.8% | $328.17 | $228.64 | +43.5% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 53,148 | $5.675M | 4.1% | $106.78 | $106.48 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 85,919 | $5.664M | 4.1% | $65.92 | $59.40 | +11.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,459 | $5.48M | 4.0% | $59.92 | $48.09 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 39,970 | $4.256M | 3.1% | $106.49 | $111.13 | -4.2% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 82,781 | $3.867M | 2.8% | $46.71 | $52.83 | -11.6% | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 86,436 | $3.699M | 2.7% | $42.79 | $36.70 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| CLIP | GLOBAL X FDS | 30,240 | $3.037M | 2.2% | $100.42 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| AVUS | AMERICAN CENTY ETF TR | 27,386 | $2.977M | 2.2% | $108.70 | $91.16 | +19.2% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,014 | $2.764M | 2.0% | $54.18 | $47.68 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| FMUN | FIDELITY MERRIMACK STR TR | 53,610 | $2.671M | 2.0% | $49.82 | $48.51 | +2.7% | SYSTEMATIC MUN | 316188846 |
| VB | VANGUARD INDEX FDS | 10,378 | $2.639M | 1.9% | $254.29 | $214.86 | +18.3% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 34,917 | $2.529M | 1.8% | $72.44 | $54.79 | +32.2% | US EQUITY MARKET | 25434V401 |
| IUSV | ISHARES TR | 24,491 | $2.448M | 1.8% | $99.95 | $74.17 | +34.8% | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,875 | $2.345M | 1.7% | $84.11 | $91.73 | -8.3% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 55,229 | $2.008M | 1.5% | $36.35 | $29.62 | +22.7% | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 6,178 | $1.902M | 1.4% | $307.87 | $213.68 | +44.1% | LARGE CAP ETF | 922908637 |
| SLQD | ISHARES TR | 35,987 | $1.829M | 1.3% | $50.83 | $51.07 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 21,576 | $1.685M | 1.2% | $78.09 | $86.40 | -9.6% | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 20,625 | $1.627M | 1.2% | $78.90 | $65.57 | +20.3% | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 31,579 | $1.581M | 1.2% | $50.07 | $53.93 | -7.2% | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 46,763 | $1.467M | 1.1% | $31.38 | $26.12 | +20.1% | WORLD EX US CORE | 25434V880 |
| AVRE | AMERICAN CENTY ETF TR | 31,640 | $1.407M | 1.0% | $44.48 | $44.70 | -0.5% | REAL ESTATE ETF | 025072356 |
| TSLA | TESLA INC | 3,145 | $1.399M | 1.0% | $444.74 | $276.54 | +60.8% | COM | 88160R101 |
| IXUS | ISHARES TR | 15,751 | $1.301M | 0.9% | $82.58 | $69.10 | +19.5% | CORE MSCI TOTAL | 46432F834 |
| AVIG | AMERICAN CENTY ETF TR | 30,422 | $1.28M | 0.9% | $42.08 | $41.66 | +1.0% | AVANTIS CORE FI | 025072562 |
| BND | VANGUARD BD INDEX FDS | 16,312 | $1.213M | 0.9% | $74.37 | $80.84 | -8.0% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,491 | $1.21M | 0.9% | $142.55 | $126.57 | +12.6% | FTSE SMCAP ETF | 922042718 |
| PH | PARKER-HANNIFIN CORP | 1,587 | $1.203M | 0.9% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| FREL | FIDELITY COVINGTON TRUST | 42,396 | $1.179M | 0.9% | $27.81 | $32.13 | -13.4% | MSCI RL EST ETF | 316092857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,248 | $1.088M | 0.8% | $71.37 | $59.46 | +20.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,598 | $1.07M | 0.8% | $669.50 | $468.41 | +42.9% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,552 | $953K | 0.7% | $111.47 | $118.71 | -6.1% | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 16,983 | $849K | 0.6% | $50.00 | $49.79 | +0.4% | VANGUARD ULTRA | 92203C303 |
| XPO | XPO INC | 6,385 | $825K | 0.6% | $129.27 | $44.47 | +190.7% | COM | 983793100 |
| VBR | VANGUARD INDEX FDS | 3,525 | $736K | 0.5% | $208.71 | $169.56 | +23.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,724 | $695K | 0.5% | $186.49 | $144.82 | +28.8% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,647 | $652K | 0.5% | $47.74 | $55.75 | -14.4% | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 12,117 | $625K | 0.5% | $51.59 | $41.02 | +25.1% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 6,861 | $541K | 0.4% | $78.91 | $76.90 | +2.6% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 11,466 | $537K | 0.4% | $46.81 | $42.51 | +10.1% | PORTFOLIO EMG MK | 78463X509 |
| DFNM | DIMENSIONAL ETF TRUST | 10,124 | $486K | 0.4% | $47.98 | $47.77 | +0.4% | NATL MUN BD ETF | 25434V849 |
| CMF | ISHARES TR | 8,337 | $476K | 0.3% | $57.04 | $56.81 | +0.4% | CALIF MUN BD ETF | 464288356 |
| SCHC | SCHWAB STRATEGIC TR | 10,338 | $470K | 0.3% | $45.51 | $41.27 | +10.3% | INTL SCEQT ETF | 808524888 |
| IWY | ISHARES TR | 1,679 | $459K | 0.3% | $273.65 | $186.70 | +46.6% | RUS TP200 GR ETF | 464289438 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $450K | 0.3% | $79.80 | $57.97 | +37.7% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $431K | 0.3% | $315.43 | $174.52 | +79.9% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $404K | 0.3% | $67.29 | $59.37 | +13.3% | S&P EMKTSC ETF | 78463X756 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,199 | $401K | 0.3% | $182.38 | $117.28 | +55.5% | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 11,374 | $373K | 0.3% | $32.79 | $25.92 | +26.5% | INTL CORE EQUITY | 25434V799 |
| ABBV | ABBVIE INC | 1,603 | $371K | 0.3% | $231.54 | $161.99 | +41.9% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 3,885 | $346K | 0.3% | $89.03 | $58.22 | +52.9% | INTL SMCP VLU | 025072802 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $320K | 0.2% | $52.89 | $84.89 | -37.7% | COMMON STOCK | 36262G101 |
| MSFT | MICROSOFT CORP | 591 | $306K | 0.2% | $517.98 | $416.88 | +24.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,222 | $295K | 0.2% | $91.42 | $100.27 | -8.8% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 3,974 | $292K | 0.2% | $73.46 | $65.26 | +12.6% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,596 | $287K | 0.2% | $110.59 | $95.44 | +15.9% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,834 | $285K | 0.2% | $155.28 | $148.00 | +3.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,466 | $277K | 0.2% | $79.93 | $80.86 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| VTES | VANGUARD WELLINGTON FD | 2,603 | $265K | 0.2% | $101.93 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $264K | 0.2% | $67.44 | $47.36 | +42.4% | INTERNATIONAL LR | 025072364 |
| SLV | ISHARES SILVER TR | 6,041 | $256K | 0.2% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $237K | 0.2% | $57.37 | $49.56 | +15.8% | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 858 | $218K | 0.2% | $254.56 | $225.58 | +12.8% | COM | 037833100 |
| AGG | ISHARES TR | 2,135 | $214K | 0.2% | $100.25 | $104.38 | -4.0% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $210K | 0.2% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| IWB | ISHARES TR | 574 | $210K | 0.2% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $206K | 0.2% | $502.13 | $484.36 | +3.8% | CL B NEW | 084670702 |