Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 248,182 | $8.637M | 8.6% | $34.80 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 82,544 | $5.191M | 5.2% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 168,649 | $5.055M | 5.0% | $29.97 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 336,717 | $4.775M | 4.8% | $14.18 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 120,300 | $4.719M | 4.7% | $39.23 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 111,733 | $4.614M | 4.6% | $41.29 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| WIP | SPDR SER TR | 84,260 | $4.534M | 4.5% | $53.81 | $54.73 | -1.7% | FTSE INT GVT ETF | 78464A490 |
| EMLC | VANECK ETF TRUST | 149,623 | $4.279M | 4.3% | $28.60 | $29.11 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 8,960 | $4.267M | 4.3% | $476.23 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 80,952 | $4.264M | 4.3% | $52.67 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,763 | $4.249M | 4.2% | $53.95 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| BWX | SPDR SER TR | 150,006 | $4.24M | 4.2% | $28.27 | $28.44 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| AIA | ISHARES TR | 45,858 | $3.55M | 3.5% | $77.41 | $79.02 | -3.1% | ASIA 50 ETF | 464288430 |
| — | WISDOMTREE TR | 140,837 | $3.536M | 3.5% | $25.11 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,641 | $3.254M | 3.2% | $61.81 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| — | WORLD GOLD TR | 168,863 | $3.069M | 3.1% | $18.17 | $18.17 | — | SPDR GLD MINIS | 98149E204 |
| SCHA | SCHWAB STRATEGIC TR | 28,142 | $2.896M | 2.9% | $102.91 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 44,464 | $2.491M | 2.5% | $56.02 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 11,358 | $1.941M | 1.9% | $170.89 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 36,942 | $1.744M | 1.7% | $47.21 | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| IYR | ISHARES TR | 14,846 | $1.724M | 1.7% | $116.13 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| CBON | VANECK ETF TRUST | 61,417 | $1.516M | 1.5% | $24.68 | $24.55 | +0.5% | CHINA BOND ETF | 92189F379 |
| GWX | SPDR INDEX SHS FDS | 34,799 | $1.324M | 1.3% | $38.05 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| IVV | ISHARES TR | 2,363 | $1.13M | 1.1% | $478.21 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 27,185 | $998K | 1.0% | $36.71 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,002 | $927K | 0.9% | $51.49 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 21,483 | $902K | 0.9% | $41.99 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,532 | $828K | 0.8% | $50.08 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IFGL | ISHARES TR | 28,089 | $801K | 0.8% | $28.52 | $28.58 | -0.3% | INTL DEV RE ETF | 464288489 |
| EBND | SPDR SER TR | 31,880 | $779K | 0.8% | $24.44 | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| IWM | ISHARES TR | 3,169 | $712K | 0.7% | $224.68 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 16,375 | $617K | 0.6% | $37.68 | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| VWOB | VANGUARD WHITEHALL FDS | 7,784 | $604K | 0.6% | $77.60 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| VXUS | VANGUARD STAR FDS | 7,972 | $511K | 0.5% | $64.10 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 8,290 | $502K | 0.5% | $60.55 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 4,129 | $478K | 0.5% | $115.77 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,597 | $474K | 0.5% | $55.14 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 7,842 | $440K | 0.4% | $56.11 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| RWX | SPDR INDEX SHS FDS | 11,788 | $420K | 0.4% | $35.63 | $36.03 | -1.2% | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,052 | $412K | 0.4% | $134.99 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 3,450 | $400K | 0.4% | $115.94 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,312 | $367K | 0.4% | $69.09 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 3,082 | $336K | 0.3% | $109.02 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| BWZ | SPDR SER TR | 10,046 | $305K | 0.3% | $30.36 | $30.73 | -1.1% | BLOOMBERG SHORT | 78464A334 |
| EZU | ISHARES INC | 5,522 | $274K | 0.3% | $49.62 | $49.24 | -0.5% | MSCI EURZONE ETF | 464286608 |
| IYY | ISHARES TR | 2,014 | $238K | 0.2% | $118.17 | $114.81 | +2.6% | DOW JONES US ETF | 464287846 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,890 | $226K | 0.2% | $78.20 | $79.90 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| IGOV | ISHARES TR | 4,229 | $213K | 0.2% | $50.37 | $50.92 | -1.2% | INTL TREA BD ETF | 464288117 |
| MCHI | ISHARES TR | 3,373 | $212K | 0.2% | $62.85 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| LEMB | ISHARES INC | 5,231 | $205K | 0.2% | $39.19 | $41.11 | -4.6% | JP MORGAN EM ETF | 464286517 |