Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 176,621 | $26.26M | 20.1% | $148.69 | $107.76 | +38.0% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 119,055 | $10.65M | 8.2% | $89.46 | $75.02 | +19.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 23,760 | $7.966M | 6.1% | $335.26 | $228.64 | +46.6% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 54,624 | $5.828M | 4.5% | $106.70 | $106.48 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 80,173 | $5.389M | 4.1% | $67.22 | $59.40 | +13.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,612 | $5.348M | 4.1% | $62.47 | $48.09 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 40,079 | $4.293M | 3.3% | $107.11 | $111.13 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 81,589 | $3.797M | 2.9% | $46.54 | $52.83 | -11.9% | CORE UNIVRSL USD | 46434V613 |
| CLIP | GLOBAL X FDS | 35,474 | $3.551M | 2.7% | $100.11 | $100.25 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SPDW | SPDR INDEX SHS FDS | 68,210 | $3.029M | 2.3% | $44.41 | $36.70 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,513 | $2.662M | 2.0% | $53.76 | $47.68 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 24,491 | $2.511M | 1.9% | $102.54 | $74.17 | +38.2% | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 32,731 | $2.428M | 1.9% | $74.17 | $54.79 | +35.4% | US EQUITY MARKET | 25434V401 |
| SLQD | ISHARES TR | 47,297 | $2.398M | 1.8% | $50.70 | $50.99 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| FMUN | FIDELITY MERRIMACK STR TR | 47,706 | $2.396M | 1.8% | $50.23 | $48.51 | +3.5% | SYSTEMATIC MUN | 316188846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,815 | $2.329M | 1.8% | $83.75 | $91.73 | -8.7% | INT-TERM CORP | 92206C870 |
| AVUS | AMERICAN CENTY ETF TR | 20,169 | $2.255M | 1.7% | $111.78 | $91.16 | +22.6% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 8,381 | $2.162M | 1.7% | $257.95 | $214.86 | +20.1% | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 46,732 | $1.781M | 1.4% | $38.11 | $29.62 | +28.7% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 20,291 | $1.67M | 1.3% | $82.32 | $65.57 | +25.6% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 20,904 | $1.628M | 1.2% | $77.88 | $86.40 | -9.9% | INTERMED TERM | 921937819 |
| AVRE | AMERICAN CENTY ETF TR | 35,433 | $1.542M | 1.2% | $43.53 | $44.63 | -2.5% | REAL ESTATE ETF | 025072356 |
| DFAX | DIMENSIONAL ETF TRUST | 46,307 | $1.516M | 1.2% | $32.73 | $26.12 | +25.3% | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 4,594 | $1.446M | 1.1% | $314.82 | $213.68 | +47.3% | LARGE CAP ETF | 922908637 |
| AVIG | AMERICAN CENTY ETF TR | 31,349 | $1.314M | 1.0% | $41.92 | $41.68 | +0.6% | AVANTIS CORE FI | 025072562 |
| TSLA | TESLA INC | 2,802 | $1.26M | 1.0% | $449.74 | $276.54 | +62.6% | COM | 88160R101 |
| IVV | ISHARES TR | 1,808 | $1.239M | 0.9% | $685.25 | $492.87 | +39.0% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 24,068 | $1.21M | 0.9% | $50.29 | $53.93 | -6.8% | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 1,326 | $1.166M | 0.9% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 15,676 | $1.161M | 0.9% | $74.07 | $80.84 | -8.4% | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 41,638 | $1.12M | 0.9% | $26.89 | $32.13 | -16.3% | MSCI RL EST ETF | 316092857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,974 | $1.101M | 0.8% | $73.56 | $59.46 | +23.7% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,935 | $994K | 0.8% | $143.33 | $126.57 | +13.2% | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 11,699 | $990K | 0.8% | $84.64 | $69.10 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 19,590 | $976K | 0.7% | $49.84 | $49.80 | +0.1% | VANGUARD ULTRA | 92203C303 |
| LQD | ISHARES TR | 8,750 | $964K | 0.7% | $110.18 | $118.54 | -7.0% | IBOXX INV CP ETF | 464287242 |
| XPO | XPO INC | 6,385 | $868K | 0.7% | $135.91 | $44.47 | +205.6% | COM | 983793100 |
| VBR | VANGUARD INDEX FDS | 3,666 | $776K | 0.6% | $211.79 | $171.09 | +23.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,725 | $711K | 0.5% | $190.99 | $144.82 | +31.9% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,050 | $598K | 0.5% | $45.84 | $55.75 | -17.8% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 6,861 | $541K | 0.4% | $78.81 | $76.90 | +2.5% | 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 | 10,070 | $485K | 0.4% | $48.17 | $47.77 | +0.8% | NATL MUN BD ETF | 25434V849 |
| CMF | ISHARES TR | 8,337 | $479K | 0.4% | $57.46 | $56.81 | +1.1% | CALIF MUN BD ETF | 464288356 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $471K | 0.4% | $83.61 | $57.97 | +44.2% | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 10,338 | $471K | 0.4% | $45.53 | $41.27 | +10.3% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $440K | 0.3% | $322.22 | $174.52 | +84.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 7,834 | $431K | 0.3% | $55.00 | $41.02 | +34.1% | COM | 060505104 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $394K | 0.3% | $65.66 | $59.37 | +10.6% | S&P EMKTSC ETF | 78463X756 |
| DFIC | DIMENSIONAL ETF TRUST | 10,960 | $378K | 0.3% | $34.46 | $25.92 | +32.9% | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,728 | $377K | 0.3% | $79.73 | $80.57 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,603 | $366K | 0.3% | $228.49 | $161.99 | +41.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,052 | $365K | 0.3% | $177.71 | $117.28 | +51.6% | CL A | 69608A108 |
| AGG | ISHARES TR | 3,399 | $339K | 0.3% | $99.88 | $102.88 | -2.9% | CORE US AGGBD ET | 464287226 |
| AVDV | AMERICAN CENTY ETF TR | 3,605 | $339K | 0.3% | $93.97 | $58.22 | +61.4% | INTL SMCP VLU | 025072802 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $319K | 0.2% | $52.64 | $84.89 | -38.0% | COMMON STOCK | 36262G101 |
| IWY | ISHARES TR | 1,142 | $316K | 0.2% | $276.94 | $186.70 | +48.3% | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 3,223 | $285K | 0.2% | $88.50 | $100.27 | -11.7% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,837 | $280K | 0.2% | $152.37 | $148.00 | +3.0% | COM | 166764100 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $279K | 0.2% | $71.23 | $47.36 | +50.4% | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 526 | $254K | 0.2% | $483.78 | $416.88 | +16.0% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $241K | 0.2% | $58.31 | $49.56 | +17.6% | EMERGING MKT VAL | 025072372 |
| IJS | ISHARES TR | 2,114 | $240K | 0.2% | $113.72 | $95.44 | +19.2% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 858 | $233K | 0.2% | $271.81 | $225.58 | +20.5% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 2,000 | $203K | 0.2% | $101.58 | $101.54 | +0.0% | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 410 | $200K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |