Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $96.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 323,739 | $5.733M | 5.9% | $17.71 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| SCHP | SCHWAB STRATEGIC TR | 82,962 | $4.99M | 5.2% | $60.15 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 170,604 | $4.833M | 5.0% | $28.33 | $30.54 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 88,096 | $4.703M | 4.9% | $53.38 | $54.67 | -1.3% | FTSE INT GVT ETF | 78464A490 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,174 | $4.172M | 4.3% | $52.69 | $56.39 | -7.9% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 107,519 | $4.107M | 4.3% | $38.20 | $41.70 | -9.0% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,119 | $4.022M | 4.2% | $58.19 | $61.15 | -5.8% | ALLWRLD EX US | 922042775 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,925 | $3.989M | 4.1% | $102.48 | $104.12 | -1.5% | EURO SHS | 46138K103 |
| SCHF | SCHWAB STRATEGIC TR | 107,321 | $3.973M | 4.1% | $37.02 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 154,040 | $3.914M | 4.1% | $25.41 * | $24.40 | +2.0% | US REIT ETF | 808524847 |
| EMLC | VANECK VECTORS ETF TR | 144,675 | $3.902M | 4.0% | $26.97 | $29.11 | -7.3% | JP MORGAN MKTS | 92189H300 |
| — | WISDOMTREE TR | 70,353 | $3.538M | 3.7% | $50.29 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| SPYM | SPDR SER TR | 7,151 | $3.239M | 3.4% | $452.94 * | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| — | WORLD GOLD TR | 83,757 | $3.2M | 3.3% | $38.21 | $18.17 | — | SPDR GLD MINIS | 98149E204 |
| SPY | SPDR S&P 500 ETF TR | 53,140 | $2.831M | 2.9% | $53.27 * | $447.55 | +0.9% | TR UNIT | 78462F103 |
| AIA | ISHARES TR | 38,008 | $2.645M | 2.7% | $69.59 | $79.02 | -13.1% | ASIA 50 ETF | 464288430 |
| BWZ | SPDR SER TR | 102,048 | $2.643M | 2.7% | $25.90 * | $29.96 | -2.8% | BLOMBERG BRC INT | 78464A334 |
| SCHA | SCHWAB STRATEGIC TR | 55,058 | $2.635M | 2.7% | $47.86 * | $24.76 | -4.4% | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 51,882 | $2.16M | 2.2% | $41.63 | $45.76 | -10.1% | EURO STOXX 50 | 78463X202 |
| SVXY | PROSHARES TR II | 85,383 | $2.137M | 2.2% | $25.03 * | $27.30 | -0.1% | SHT VIX ST TRM | 74347W130 |
| GLD | SPDR GOLD TR | 10,773 | $1.934M | 2.0% | $179.52 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 15,637 | $1.617M | 1.7% | $103.41 * | $109.35 | -1.0% | U.S. REAL ES ETF | 464287739 |
| CBON | VANECK VECTORS ETF TR | 61,585 | $1.513M | 1.6% | $24.57 | $24.55 | +0.3% | CHINAAMC CHINA B | 92189F379 |
| GWX | SPDR INDEX SHS FDS | 35,932 | $1.272M | 1.3% | $35.40 | $38.24 | -8.1% | S&P INTL SMLCP | 78463X871 |
| MCHI | ISHARES TR | 22,841 | $1.251M | 1.3% | $54.77 * | $60.09 | -12.0% | MSCI CHINA ETF | 46429B671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,902 | $1.114M | 1.2% | $125.14 | $128.84 | -3.8% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 29,585 | $1.022M | 1.1% | $34.54 | $36.61 | -6.4% | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SER TR | 44,896 | $1.018M | 1.1% | $22.67 | $24.40 | -6.8% | BLOMBRG BRC EMRG | 78464A391 |
| WTMF | WISDOMTREE TR | 28,096 | $1.008M | 1.0% | $35.88 | $35.33 | +1.8% | FUTRE STRAT FD | 97717W125 |
| IVV | ISHARES TR | 2,196 | $999K | 1.0% | $454.92 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,552 | $802K | 0.8% | $48.45 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| QEMM | SPDR INDEX SHS FDS | 19,621 | $772K | 0.8% | $39.35 * | $65.89 | -2.7% | MSCI EMRG MKTS | 78463X426 |
| IFGL | ISHARES TR | 27,479 | $758K | 0.8% | $27.58 | $28.58 | -4.9% | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 3,299 | $685K | 0.7% | $207.64 | $225.09 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,366 | $628K | 0.7% | $46.98 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 10,074 | $608K | 0.6% | $60.35 | $63.53 | -6.0% | VG TL INTL STK F | 921909768 |
| GXC | SPDR INDEX SHS FDS | 6,530 | $595K | 0.6% | $91.12 * | $97.44 | -9.6% | S&P CHINA ETF | 78463X400 |
| FNDC | SCHWAB STRATEGIC TR | 16,375 | $585K | 0.6% | $35.73 | $38.28 | -7.6% | SCHWB FDT INT SC | 808524748 |
| VWOB | VANGUARD WHITEHALL FDS | 7,848 | $549K | 0.6% | $69.95 | $77.60 | -10.0% | EMERG MKT BD ETF | 921946885 |
| EMB | ISHARES TR | 5,254 | $513K | 0.5% | $97.64 | $105.88 | -7.7% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 14,803 | $511K | 0.5% | $34.52 | $35.56 | -4.1% | DJ INTL RL ETF | 78463X863 |
| IJR | ISHARES TR | 3,846 | $419K | 0.4% | $108.94 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 7,340 | $414K | 0.4% | $56.40 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 7,814 | $412K | 0.4% | $52.73 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 3,341 | $369K | 0.4% | $110.45 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,312 | $335K | 0.3% | $63.06 | $67.69 | -8.0% | FTSE EUROPE ETF | 922042874 |
| BWX | SPDR SER TR | 10,468 | $304K | 0.3% | $29.04 * | $28.44 | -8.5% | BLOMBERG INTL TR | 78464A516 |
| EZU | ISHARES INC | 5,988 | $261K | 0.3% | $43.59 | $48.95 | -11.6% | MSCI EURZONE ETF | 464286608 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,390 | $230K | 0.2% | $52.39 | $56.82 | -7.7% | INTL BD IDX ETF | 92203J407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,918 | $218K | 0.2% | $74.71 | $79.90 | -7.3% | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 1,006 | $216K | 0.2% | $214.71 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 1,921 | $215K | 0.2% | $111.92 | $114.81 | -3.0% | DOW JONES US ETF | 464287846 |