Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $76.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 224,851 | $7.228M | 9.4% | $32.15 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 269,802 | $4.444M | 5.8% | $16.47 | $19.62 | -17.6% | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 181,983 | $4.128M | 5.4% | $22.68 | $30.01 | -25.4% | EMRG MKTEQ ETF | 808524706 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,454 | $3.493M | 4.5% | $90.84 | $104.12 | -13.1% | EURO SHS | 46138K103 |
| SCHP | SCHWAB STRATEGIC TR | 63,849 | $3.337M | 4.3% | $52.26 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,522 | $3.146M | 4.1% | $45.25 | $58.71 | -24.4% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 106,747 | $3.07M | 4.0% | $28.76 * | $19.24 | -26.9% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 151,522 | $2.886M | 3.8% | $19.05 | $24.40 | -23.4% | US REIT ETF | 808524847 |
| EMLC | VANECK ETF TRUST | 124,398 | $2.874M | 3.7% | $23.10 | $29.00 | -21.4% | JP MRGAN EM LOC | 92189H300 |
| GLDM | WORLD GOLD TR | 83,495 | $2.809M | 3.7% | $33.64 | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,099 | $2.752M | 3.6% | $38.71 | $56.03 | -31.9% | GLB EX US ETF | 922042676 |
| SPYM | SPDR SER TR | 7,117 | $2.6M | 3.4% | $365.32 * | $53.59 | -21.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHC | SCHWAB STRATEGIC TR | 82,250 | $2.339M | 3.0% | $28.44 * | $41.70 | -33.5% | INTL SCEQT ETF | 808524888 |
| WIP | SPDR SER TR | 53,843 | $2.163M | 2.8% | $40.17 | $54.57 | -26.7% | FTSE INT GVT ETF | 78464A490 |
| SCHA | SCHWAB STRATEGIC TR | 55,427 | $2.149M | 2.8% | $38.77 * | $24.61 | -23.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 49,584 | $2.129M | 2.8% | $42.94 * | $446.69 | -20.0% | TR UNIT | 78462F103 |
| AIA | ISHARES TR | 41,326 | $2.083M | 2.7% | $50.40 | $76.74 | -34.9% | ASIA 50 ETF | 464288430 |
| BWZ | SPDR SER TR | 92,577 | $1.963M | 2.6% | $21.20 * | $29.43 | -15.1% | BLOOMBERG SHORT | 78464A334 |
| FEZ | SPDR INDEX SHS FDS | 42,203 | $1.332M | 1.7% | $31.56 * | $45.76 | -32.8% | EURO STOXX 50 | 78463X202 |
| CBON | VANECK ETF TRUST | 59,245 | $1.305M | 1.7% | $22.03 | $24.55 | -10.6% | CHINA BOND ETF | 92189F379 |
| GLD | SPDR GOLD TR | 8,204 | $1.294M | 1.7% | $157.73 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 28,096 | $1.199M | 1.6% | $42.68 | $57.13 | -25.5% | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 13,027 | $1.083M | 1.4% | $83.14 * | $109.35 | -25.5% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 9,482 | $1.007M | 1.3% | $106.20 | $115.92 | -9.5% | TIPS BD ETF | 464287176 |
| WTMF | WISDOMTREE TR | 29,225 | $1.002M | 1.3% | $34.29 | $35.35 | -2.6% | FUTRE STRAT FD | 97717W125 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,535 | $987K | 1.3% | $37.20 * | $47.73 | -23.8% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,352 | $982K | 1.3% | $94.86 * | $125.64 | -26.1% | FTSE SMCAP ETF | 922042718 |
| RWX | SPDR INDEX SHS FDS | 37,435 | $922K | 1.2% | $24.63 * | $30.97 | -22.2% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 2,473 | $907K | 1.2% | $366.76 * | $454.84 | -21.1% | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 33,916 | $901K | 1.2% | $26.57 | $36.45 | -28.5% | S&P INTL SMLCP | 78463X871 |
| EBND | SPDR SER TR | 45,008 | $865K | 1.1% | $19.22 | $24.36 | -22.1% | BLOOMBERG EMERGI | 78464A391 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,266 | $750K | 1.0% | $37.01 | $47.91 | -23.8% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 27,015 | $714K | 0.9% | $26.43 * | $35.50 | -27.3% | PORTFOLIO DEVLPD | 78463X889 |
| QEMM | SPDR INDEX SHS FDS | 19,621 | $617K | 0.8% | $31.45 * | $65.89 | -22.9% | MSCI EMRG MKTS | 78463X426 |
| IFGL | ISHARES TR | 31,807 | $615K | 0.8% | $19.34 | $27.74 | -31.4% | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 3,267 | $553K | 0.7% | $169.27 * | $225.09 | -26.7% | RUSSELL 2000 ETF | 464287655 |
| GXC | SPDR INDEX SHS FDS | 7,281 | $518K | 0.7% | $71.14 | $95.41 | -25.8% | S&P CHINA ETF | 78463X400 |
| EMB | ISHARES TR | 5,647 | $457K | 0.6% | $80.93 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| FNDC | SCHWAB STRATEGIC TR | 13,515 | $375K | 0.5% | $27.75 * | $38.28 | -29.0% | SCHWB FDT INT SC | 808524748 |
| IEMG | ISHARES INC | 8,160 | $357K | 0.5% | $43.75 | $60.32 | -28.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,828 | $343K | 0.4% | $89.60 * | $109.85 | -20.6% | CORE S&P SCP ETF | 464287804 |
| IGOV | ISHARES TR | 8,769 | $327K | 0.4% | $37.29 | $42.73 | -14.3% | INTL TREA BD ETF | 464288117 |
| VXUS | VANGUARD STAR FDS | 6,731 | $315K | 0.4% | $46.80 * | $63.53 | -28.0% | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 5,199 | $304K | 0.4% | $58.47 | $77.60 | -25.9% | EM MK GOV BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 3,639 | $298K | 0.4% | $81.89 * | $106.61 | -24.8% | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 5,950 | $295K | 0.4% | $49.58 * | $27.75 | -11.5% | INT-TRM U.S TRES | 808524854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,539 | $262K | 0.3% | $47.30 * | $66.15 | -30.2% | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES INC | 7,479 | $245K | 0.3% | $32.76 * | $45.63 | -29.9% | MSCI EURZONE ETF | 464286608 |
| BWX | SPDR SER TR | 9,048 | $227K | 0.3% | $25.09 * | $28.44 | -26.8% | BLOOMBERG INTL T | 78464A516 |