Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 161,686 | $26.56M | 19.7% | $164.27 | $107.76 | +52.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 109,808 | $10.61M | 7.9% | $96.58 | $75.02 | +28.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 23,054 | $8.531M | 6.3% | $370.04 | $228.64 | +61.8% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 74,126 | $6.141M | 4.6% | $82.84 | $59.59 | +39.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,913 | $5.765M | 4.3% | $71.25 | $48.62 | +46.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 50,465 | $5.373M | 4.0% | $106.47 | $106.48 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 41,843 | $4.503M | 3.3% | $107.62 | $110.95 | -3.0% | NATIONAL MUN ETF | 464288414 |
| CLIP | GLOBAL X FDS | 36,541 | $3.666M | 2.7% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SPDW | SPDR INDEX SHS FDS | 67,750 | $3.414M | 2.5% | $50.39 | $36.70 | +37.3% | ST STR PO EX ETF | 78463X889 |
| IUSB | ISHARES TR | 71,639 | $3.306M | 2.5% | $46.15 | $52.83 | -12.6% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,606 | $2.782M | 2.1% | $59.69 | $47.79 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 24,491 | $2.698M | 2.0% | $110.15 | $74.17 | +48.5% | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 31,872 | $2.612M | 1.9% | $81.94 | $55.34 | +48.1% | US EQUI MARK ETF | 25434V401 |
| SLQD | ISHARES TR | 50,869 | $2.562M | 1.9% | $50.37 | $50.96 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| AVUS | AMERICAN CENTY ETF TR | 19,373 | $2.481M | 1.8% | $128.08 | $92.08 | +39.1% | US EQT ETF | 025072885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,140 | $2.16M | 1.6% | $82.65 | $91.73 | -9.9% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 6,829 | $2.07M | 1.5% | $303.10 | $217.12 | +39.6% | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 48,146 | $1.986M | 1.5% | $41.25 | $30.63 | +34.7% | INTL CORE EQT MK | 25434V203 |
| FMUN | FIDELITY MERRIMACK STR TR | 38,530 | $1.942M | 1.4% | $50.41 | $48.51 | +3.9% | SYSTEMATIC MUN | 316188846 |
| AVRE | AMERICAN CENTY ETF TR | 38,336 | $1.816M | 1.4% | $47.38 | $44.69 | +6.0% | REAL ESTATE ETF | 025072356 |
| DFAX | DIMENSIONAL ETF TRUST | 42,736 | $1.574M | 1.2% | $36.84 | $26.12 | +41.1% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 19,219 | $1.474M | 1.1% | $76.70 | $86.40 | -11.2% | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 15,250 | $1.36M | 1.0% | $89.20 | $67.46 | +32.2% | INTL EQT ETF | 025072703 |
| VV | VANGUARD INDEX FDS | 3,929 | $1.351M | 1.0% | $343.93 | $224.28 | +53.3% | LARGE CAP ETF | 922908637 |
| AVIG | AMERICAN CENTY ETF TR | 31,799 | $1.317M | 1.0% | $41.41 | $41.68 | -0.7% | AVANTIS CORE FI | 025072562 |
| XPO | XPO INC | 6,385 | $1.311M | 1.0% | $205.29 | $44.47 | +361.6% | COM | 983793100 |
| IVV | ISHARES TR | 1,681 | $1.259M | 0.9% | $748.98 | $492.87 | +51.9% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,886 | $1.163M | 0.9% | $83.75 | $59.46 | +40.8% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 22,291 | $1.127M | 0.8% | $50.58 | $53.93 | -6.2% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 10,185 | $1.111M | 0.8% | $109.07 | $117.13 | -6.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 15,039 | $1.104M | 0.8% | $73.41 | $80.84 | -9.2% | TOTAL BND MRKT | 921937835 |
| FREL | FIDELITY COVINGTON TRUST | 37,232 | $1.091M | 0.8% | $29.30 | $32.13 | -8.8% | MSCI RL EST ETF | 316092857 |
| IXUS | ISHARES TR | 11,061 | $1.056M | 0.8% | $95.44 | $69.10 | +38.1% | CORE MSCI TOTAL | 46432F834 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $1.049M | 0.8% | $978.12 | $628.26 | +55.7% | COM | 701094104 |
| VUSB | VANGUARD BD INDEX FDS | 18,901 | $941K | 0.7% | $49.78 | $49.80 | -0.0% | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 3,557 | $864K | 0.6% | $242.99 | $171.09 | +42.0% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 9,997 | $855K | 0.6% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,522 | $852K | 0.6% | $154.29 | $126.57 | +21.9% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 2,341 | $827K | 0.6% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,713 | $809K | 0.6% | $217.94 | $144.82 | +50.5% | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 10,644 | $614K | 0.5% | $57.64 | $56.91 | +1.3% | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 11,466 | $594K | 0.4% | $51.78 | $42.51 | +21.8% | ST PORT MARK ETF | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 6,733 | $525K | 0.4% | $77.91 | $76.90 | +1.3% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,637 | $499K | 0.4% | $88.54 | $57.97 | +52.7% | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 10,338 | $497K | 0.4% | $48.12 | $41.27 | +16.6% | INTL SCEQT ETF | 808524888 |
| DFNM | DIMENSIONAL ETF TRUST | 9,784 | $473K | 0.4% | $48.34 | $47.77 | +1.2% | NATL MUN BD ETF | 25434V849 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $446K | 0.3% | $74.31 | $59.37 | +25.2% | ST MARKE CAP ETF | 78463X756 |
| BAC | BANK OF AMER CORP | 7,520 | $429K | 0.3% | $56.98 | $41.02 | +38.9% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,548 | $428K | 0.3% | $44.85 | $55.75 | -19.6% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 4,199 | $416K | 0.3% | $98.98 | $102.17 | -3.1% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 10,992 | $410K | 0.3% | $37.26 | $25.92 | +43.7% | INTL CORE EQUITY | 25434V799 |
| ABBV | ABBVIE INC | 1,603 | $403K | 0.3% | $251.64 | $161.99 | +55.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,720 | $399K | 0.3% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 3,605 | $371K | 0.3% | $103.05 | $58.22 | +77.0% | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,621 | $365K | 0.3% | $79.03 | $80.57 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 1,142 | $332K | 0.2% | $290.62 | $186.70 | +55.7% | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 3,226 | $311K | 0.2% | $96.44 | $100.27 | -3.8% | REAL ESTATE ETF | 922908553 |
| GXO | GXO LOGISTICS INCORPORATED | 6,055 | $307K | 0.2% | $50.70 | $84.89 | -40.3% | COMMON STOCK | 36262G101 |
| AVIV | AMERICAN CENTY ETF TR | 3,920 | $303K | 0.2% | $77.42 | $47.36 | +63.5% | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 759 | $283K | 0.2% | $373.19 | $416.85 | -10.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 485 | $282K | 0.2% | $580.90 | $409.99 | +41.7% | COM | 007903107 |
| IJS | ISHARES TR | 2,042 | $279K | 0.2% | $136.68 | $95.44 | +43.2% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 658 | $277K | 0.2% | $420.67 | $276.54 | +52.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 769 | $252K | 0.2% | $327.33 | $174.52 | +87.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,143 | $250K | 0.2% | $116.67 | $118.13 | -1.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 858 | $248K | 0.2% | $289.37 | $225.58 | +28.3% | COM | 037833100 |
| ISTB | ISHARES TR | 4,979 | $240K | 0.2% | $48.25 | $48.71 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 215 | $229K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 3,811 | $206K | 0.2% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,366 | $204K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VTES | VANGUARD WELLINGTON FD | 2,000 | $203K | 0.2% | $101.31 | $101.54 | -0.2% | SHORT TRM TAX EX | 921935870 |