Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 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 | 176,509 | $25.14M | 19.2% | $142.43 | $107.76 | +32.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 118,985 | $10.77M | 8.2% | $90.53 | $75.02 | +20.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 23,605 | $7.573M | 5.8% | $320.81 | $228.64 | +40.3% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 54,582 | $5.813M | 4.4% | $106.50 | $106.48 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 81,403 | $5.678M | 4.3% | $69.75 | $59.59 | +17.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,216 | $5.653M | 4.3% | $64.08 | $48.62 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 42,179 | $4.477M | 3.4% | $106.15 | $110.95 | -4.3% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 81,398 | $3.76M | 2.9% | $46.19 | $52.83 | -12.6% | CORE UNIVRSL USD | 46434V613 |
| CLIP | GLOBAL X FDS | 35,548 | $3.568M | 2.7% | $100.36 | $100.25 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SPDW | SPDR INDEX SHS FDS | 67,750 | $3.093M | 2.4% | $45.65 | $36.70 | +24.4% | STATE STREET SPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,185 | $2.713M | 2.1% | $54.05 | $47.79 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 49,850 | $2.517M | 1.9% | $50.49 | $50.97 | -1.0% | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 24,491 | $2.504M | 1.9% | $102.25 | $74.17 | +37.9% | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 33,693 | $2.389M | 1.8% | $70.91 | $55.34 | +28.1% | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 20,999 | $2.335M | 1.8% | $111.18 | $92.08 | +20.7% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 8,735 | $2.288M | 1.7% | $261.93 | $217.12 | +20.6% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,248 | $2.255M | 1.7% | $82.75 | $91.73 | -9.8% | INT-TERM CORP | 92206C870 |
| FMUN | FIDELITY MERRIMACK STR TR | 44,768 | $2.222M | 1.7% | $49.63 | $48.51 | +2.3% | SYSTEMATIC MUN | 316188846 |
| DFAI | DIMENSIONAL ETF TRUST | 51,748 | $2.016M | 1.5% | $38.96 | $30.63 | +27.2% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 22,265 | $1.889M | 1.4% | $84.84 | $67.46 | +25.8% | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 39,425 | $1.736M | 1.3% | $44.02 | $44.69 | -1.5% | REAL ESTATE ETF | 025072356 |
| BIV | VANGUARD BD INDEX FDS | 20,863 | $1.61M | 1.2% | $77.18 | $86.40 | -10.7% | INTERMED TERM | 921937819 |
| DFAX | DIMENSIONAL ETF TRUST | 46,307 | $1.573M | 1.2% | $33.97 | $26.12 | +30.1% | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 5,144 | $1.537M | 1.2% | $298.86 | $224.28 | +33.2% | LARGE CAP ETF | 922908637 |
| AVIG | AMERICAN CENTY ETF TR | 32,091 | $1.333M | 1.0% | $41.54 | $41.68 | -0.3% | AVANTIS CORE FI | 025072562 |
| XPO | XPO INC | 6,385 | $1.242M | 0.9% | $194.55 | $44.47 | +337.5% | COM | 983793100 |
| VTEB | VANGUARD MUN BD FDS | 23,968 | $1.196M | 0.9% | $49.89 | $53.93 | -7.5% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,826 | $1.193M | 0.9% | $653.24 | $492.87 | +32.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 15,677 | $1.154M | 0.9% | $73.64 | $80.84 | -8.9% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,783 | $1.11M | 0.8% | $75.10 | $59.46 | +26.3% | ALLWRLD EX US | 922042775 |
| FREL | FIDELITY COVINGTON TRUST | 40,892 | $1.1M | 0.8% | $26.91 | $32.13 | -16.2% | MSCI RL EST ETF | 316092857 |
| TSLA | TESLA INC | 2,802 | $1.042M | 0.8% | $371.77 | $276.54 | +34.4% | COM | 88160R101 |
| IXUS | ISHARES TR | 11,669 | $1.011M | 0.8% | $86.64 | $69.10 | +25.4% | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 19,595 | $976K | 0.7% | $49.79 | $49.80 | -0.0% | VANGUARD ULTRA | 92203C303 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $960K | 0.7% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,558 | $956K | 0.7% | $145.79 | $126.57 | +15.2% | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES TR | 8,686 | $947K | 0.7% | $108.99 | $118.54 | -8.1% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 3,666 | $796K | 0.6% | $217.25 | $171.09 | +27.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,726 | $731K | 0.6% | $196.18 | $144.82 | +35.5% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 6,861 | $538K | 0.4% | $78.41 | $76.90 | +2.0% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 11,466 | $538K | 0.4% | $46.91 | $42.51 | +10.3% | STATE STREET SPD | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,066 | $536K | 0.4% | $44.45 | $55.75 | -20.3% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 10,338 | $483K | 0.4% | $46.74 | $41.27 | +13.3% | INTL SCEQT ETF | 808524888 |
| DFNM | DIMENSIONAL ETF TRUST | 10,070 | $483K | 0.4% | $47.93 | $47.77 | +0.3% | NATL MUN BD ETF | 25434V849 |
| CMF | ISHARES TR | 8,337 | $474K | 0.4% | $56.86 | $56.81 | +0.1% | CALIF MUN BD ETF | 464288356 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $465K | 0.4% | $82.43 | $57.97 | +42.2% | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $397K | 0.3% | $66.12 | $59.37 | +11.4% | STATE STREET SPD | 78463X756 |
| DFIC | DIMENSIONAL ETF TRUST | 10,960 | $389K | 0.3% | $35.53 | $25.92 | +37.1% | INTL CORE EQUITY | 25434V799 |
| BAC | BANK AMERICA CORP | 7,837 | $382K | 0.3% | $48.75 | $41.02 | +18.9% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 1,839 | $380K | 0.3% | $206.87 | $148.00 | +39.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,607 | $365K | 0.3% | $79.27 | $80.57 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| AVDV | AMERICAN CENTY ETF TR | 3,605 | $360K | 0.3% | $99.86 | $58.22 | +71.5% | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 3,556 | $353K | 0.3% | $99.28 | $102.76 | -3.4% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,603 | $349K | 0.3% | $217.49 | $161.99 | +34.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,162 | $342K | 0.3% | $294.16 | $174.52 | +68.6% | COM | 46625H100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $314K | 0.2% | $51.85 | $84.89 | -38.9% | COMMON STOCK | 36262G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,048 | $300K | 0.2% | $146.25 | $117.28 | +24.7% | CL A | 69608A108 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $293K | 0.2% | $74.83 | $47.36 | +58.0% | INTERNATIONAL LR | 025072364 |
| VNQ | VANGUARD INDEX FDS | 3,225 | $286K | 0.2% | $88.70 | $100.27 | -11.5% | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 1,142 | $284K | 0.2% | $248.84 | $186.70 | +33.3% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 739 | $273K | 0.2% | $370.02 | $417.18 | -11.3% | COM | 594918104 |
| IJS | ISHARES TR | 2,114 | $250K | 0.2% | $118.45 | $95.44 | +24.1% | SP SMCP600VL ETF | 464287879 |
| AVES | AMERICAN CENTY ETF TR | 4,130 | $248K | 0.2% | $59.98 | $49.56 | +21.0% | EMERGING MKT VAL | 025072372 |
| ISTB | ISHARES TR | 4,979 | $241K | 0.2% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 858 | $218K | 0.2% | $253.78 | $225.58 | +12.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,234 | $209K | 0.2% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| VTES | VANGUARD WELLINGTON FD | 2,000 | $202K | 0.2% | $101.14 | $101.54 | -0.4% | SHORT TRM TAX EX | 921935870 |
| DFIV | DIMENSIONAL ETF TRUST | 3,811 | $201K | 0.2% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |