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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 226,023 | $7.755M | 9.0% | $34.31 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 264,006 | $4.763M | 5.5% | $14.18 | — | OPTIMUM YIELD | 46090F100 |
| SCHP | SCHWAB STRATEGIC TR | 76,379 | $4.262M | 4.9% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 165,705 | $4.206M | 4.9% | $29.95 | — | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 89,577 | $4.052M | 4.7% | $53.65 | — | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 126,363 | $3.974M | 4.6% | $38.05 | — | INTL EQTY ETF | 808524805 |
| FXE | INVESCO CURRENCYSHARES EURO | 39,277 | $3.806M | 4.4% | $102.48 | — | EURO SHS | 46138K103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,683 | $3.66M | 4.2% | $53.54 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 149,266 | $3.654M | 4.2% | $28.47 | — | JP MRGAN EM LOC | 92189H300 |
| SCHC | SCHWAB STRATEGIC TR | 105,366 | $3.291M | 3.8% | $41.29 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 150,225 | $3.168M | 3.7% | $39.74 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 7,685 | $2.899M | 3.4% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,954 | $2.746M | 3.2% | $60.95 | — | ALLWRLD EX US | 922042775 |
| AIA | ISHARES TR | 36,740 | $2.305M | 2.7% | $77.41 | — | ASIA 50 ETF | 464288430 |
| SPY | SPDR S&P 500 ETF TR | 48,744 | $2.161M | 2.5% | $124.59 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 53,220 | $2.075M | 2.4% | $76.00 | — | US SML CAP ETF | 808524607 |
| SVXY | PROSHARES TR II | 87,800 | $2.026M | 2.3% | $24.97 | — | SHT VIX ST TRM | 74347W130 |
| BWZ | SPDR SER TR | 79,600 | $1.844M | 2.1% | $26.34 | — | BLOOMBERG SHORT | 78464A334 |
| GLD | SPDR GOLD TR | 10,559 | $1.779M | 2.1% | $170.89 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 47,939 | $1.668M | 1.9% | $45.60 | — | EURO STOXX 50 | 78463X202 |
| GWX | SPDR INDEX SHS FDS | 50,777 | $1.469M | 1.7% | $35.32 | — | S&P INTL SMLCP | 78463X871 |
| CBON | VANECK ETF TRUST | 61,321 | $1.435M | 1.7% | $24.68 | — | CHINA BOND ETF | 92189F379 |
| IYR | ISHARES TR | 15,242 | $1.321M | 1.5% | $115.48 | — | U.S. REAL ES ETF | 464287739 |
| MCHI | ISHARES TR | 20,335 | $1.135M | 1.3% | $55.96 | — | MSCI CHINA ETF | 46429B671 |
| SPDW | SPDR INDEX SHS FDS | 38,115 | $1.099M | 1.3% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTMF | WISDOMTREE TR | 29,656 | $1.041M | 1.2% | $35.84 | — | FUTRE STRAT FD | 97717W125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,213 | $951K | 1.1% | $127.66 | — | FTSE SMCAP ETF | 922042718 |
| EBND | SPDR SER TR | 45,460 | $930K | 1.1% | $23.88 | — | BLOOMBERG EMERGI | 78464A391 |
| IVV | ISHARES TR | 2,378 | $902K | 1.0% | $470.64 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,856 | $827K | 1.0% | $47.33 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,178 | $782K | 0.9% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| GXC | SPDR INDEX SHS FDS | 7,844 | $720K | 0.8% | $91.23 | — | S&P CHINA ETF | 78463X400 |
| QEMM | SPDR INDEX SHS FDS | 19,621 | $682K | 0.8% | $39.35 | — | MSCI EMRG MKTS | 78463X426 |
| IGOV | ISHARES TR | 16,582 | $678K | 0.8% | $40.89 | — | INTL TREA BD ETF | 464288117 |
| IFGL | ISHARES TR | 27,896 | $626K | 0.7% | $28.43 | — | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 3,253 | $551K | 0.6% | $224.01 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,737 | $540K | 0.6% | $114.00 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 5,369 | $496K | 0.6% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 15,930 | $484K | 0.6% | $37.68 | — | SCHWB FDT INT SC | 808524748 |
| VXUS | VANGUARD STAR FDS | 8,243 | $425K | 0.5% | $63.32 | — | VG TL INTL STK F | 921909768 |
| RWX | SPDR INDEX SHS FDS | 14,987 | $423K | 0.5% | $35.32 | — | DJ INTL RL ETF | 78463X863 |
| VNQ | VANGUARD INDEX FDS | 4,601 | $419K | 0.5% | $109.13 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 7,340 | $360K | 0.4% | $60.55 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 9,551 | $347K | 0.4% | $44.37 | — | MSCI EURZONE ETF | 464286608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,312 | $333K | 0.4% | $66.50 | — | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS | 5,422 | $332K | 0.4% | $77.60 | — | EM MK GOV BD ETF | 921946885 |
| BWX | SPDR SER TR | 9,662 | $260K | 0.3% | $28.27 | — | BLOOMBERG INTL T | 78464A516 |
| SCHR | SCHWAB STRATEGIC TR | 5,045 | $260K | 0.3% | $56.11 | — | INT-TRM U.S TRES | 808524854 |
| EFA | ISHARES TR | 4,068 | $254K | 0.3% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| EEMA | ISHARES INC | 2,984 | $203K | 0.2% | $68.03 | — | MSCI EM ASIA ETF | 464286426 |