Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $86.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 226,023 | $7.755M | 9.0% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 264,006 | $4.763M | 5.5% | $18.04 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| SCHP | SCHWAB STRATEGIC TR | 76,379 | $4.262M | 4.9% | $55.80 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 165,705 | $4.206M | 4.9% | $25.38 | $30.54 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 89,577 | $4.052M | 4.7% | $45.23 | $54.57 | -17.1% | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 126,363 | $3.974M | 4.6% | $31.45 * | $19.24 | -18.3% | INTL EQTY ETF | 808524805 |
| FXE | INVESCO CURRENCYSHARES EURO | 39,277 | $3.806M | 4.4% | $96.90 | $104.12 | -6.9% | EURO SHS | 46138K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,683 | $3.66M | 4.2% | $44.27 | $56.03 | -21.0% | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 149,266 | $3.654M | 4.2% | $24.48 | $29.00 | -15.6% | JP MRGAN EM LOC | 92189H300 |
| SCHC | SCHWAB STRATEGIC TR | 105,366 | $3.291M | 3.8% | $31.23 | $41.70 | -25.1% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 150,225 | $3.168M | 3.7% | $21.09 | $24.40 | -13.6% | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 7,685 | $2.899M | 3.4% | $377.23 * | $53.59 | -17.3% | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,954 | $2.746M | 3.2% | $49.97 | $61.15 | -18.3% | ALLWRLD EX US | 922042775 |
| AIA | ISHARES TR | 36,740 | $2.305M | 2.7% | $62.74 | $79.02 | -20.6% | ASIA 50 ETF | 464288430 |
| SPY | SPDR S&P 500 ETF TR | 48,744 | $2.161M | 2.5% | $44.33 * | $447.55 | -15.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 53,220 | $2.075M | 2.4% | $38.99 * | $24.76 | -21.3% | US SML CAP ETF | 808524607 |
| SVXY | PROSHARES TR II | 87,800 | $2.026M | 2.3% | $23.08 * | $27.24 | -11.5% | SHT VIX ST TRM | 74347W130 |
| BWZ | SPDR SER TR | 79,600 | $1.844M | 2.1% | $23.17 * | $29.96 | -10.0% | BLOOMBERG SHORT | 78464A334 |
| GLD | SPDR GOLD TR | 10,559 | $1.779M | 2.1% | $168.48 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 47,939 | $1.668M | 1.9% | $34.79 | $45.76 | -24.0% | EURO STOXX 50 | 78463X202 |
| GWX | SPDR INDEX SHS FDS | 50,777 | $1.469M | 1.7% | $28.93 | $36.45 | -20.6% | S&P INTL SMLCP | 78463X871 |
| CBON | VANECK ETF TRUST | 61,321 | $1.435M | 1.7% | $23.40 | $24.55 | -4.7% | CHINA BOND ETF | 92189F379 |
| IYR | ISHARES TR | 15,242 | $1.321M | 1.5% | $86.67 * | $109.35 | -15.9% | U.S. REAL ES ETF | 464287739 |
| MCHI | ISHARES TR | 20,335 | $1.135M | 1.3% | $55.82 | $60.09 | -7.1% | MSCI CHINA ETF | 46429B671 |
| SPDW | SPDR INDEX SHS FDS | 38,115 | $1.099M | 1.3% | $28.83 | $35.50 | -18.8% | PORTFOLIO DEVLPD | 78463X889 |
| WTMF | WISDOMTREE TR | 29,656 | $1.041M | 1.2% | $35.10 | $35.35 | -0.7% | FUTRE STRAT FD | 97717W125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,213 | $951K | 1.1% | $103.22 | $128.32 | -19.6% | FTSE SMCAP ETF | 922042718 |
| EBND | SPDR SER TR | 45,460 | $930K | 1.1% | $20.46 | $24.36 | -16.1% | BLOOMBERG EMERGI | 78464A391 |
| IVV | ISHARES TR | 2,378 | $902K | 1.0% | $379.31 | $457.06 | -17.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,856 | $827K | 1.0% | $41.65 | $48.06 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,178 | $782K | 0.9% | $40.78 | $50.40 | -19.1% | VAN FTSE DEV MKT | 921943858 |
| GXC | SPDR INDEX SHS FDS | 7,844 | $720K | 0.8% | $91.79 | $95.41 | -3.8% | S&P CHINA ETF | 78463X400 |
| QEMM | SPDR INDEX SHS FDS | 19,621 | $682K | 0.8% | $34.76 * | $65.89 | -14.4% | MSCI EMRG MKTS | 78463X426 |
| IGOV | ISHARES TR | 16,582 | $678K | 0.8% | $40.89 | $42.73 | -4.3% | INTL TREA BD ETF | 464288117 |
| IFGL | ISHARES TR | 27,896 | $626K | 0.7% | $22.44 | $28.53 | -21.3% | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 3,253 | $551K | 0.6% | $169.38 | $225.09 | -24.8% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,737 | $540K | 0.6% | $114.00 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 5,369 | $496K | 0.6% | $92.38 | $109.85 | -15.9% | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 15,930 | $484K | 0.6% | $30.38 | $38.28 | -20.6% | SCHWB FDT INT SC | 808524748 |
| VXUS | VANGUARD STAR FDS | 8,243 | $425K | 0.5% | $51.56 | $63.53 | -18.8% | VG TL INTL STK F | 921909768 |
| RWX | SPDR INDEX SHS FDS | 14,987 | $423K | 0.5% | $28.22 | $35.51 | -20.5% | DJ INTL RL ETF | 78463X863 |
| VNQ | VANGUARD INDEX FDS | 4,601 | $419K | 0.5% | $91.07 | $106.61 | -14.5% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 7,340 | $360K | 0.4% | $49.05 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 9,551 | $347K | 0.4% | $36.33 | $45.63 | -20.3% | MSCI EURZONE ETF | 464286608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,312 | $333K | 0.4% | $52.76 | $66.15 | -20.2% | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS | 5,422 | $332K | 0.4% | $61.23 | $77.60 | -21.0% | EM MK GOV BD ETF | 921946885 |
| BWX | SPDR SER TR | 9,662 | $260K | 0.3% | $26.91 * | $28.44 | -18.6% | BLOOMBERG INTL T | 78464A516 |
| SCHR | SCHWAB STRATEGIC TR | 5,045 | $260K | 0.3% | $51.54 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| EFA | ISHARES TR | 4,068 | $254K | 0.3% | $62.44 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| EEMA | ISHARES INC | 2,984 | $203K | 0.2% | $68.03 | $69.46 | -2.0% | MSCI EM ASIA ETF | 464286426 |