Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $84.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 218,014 | $7.541M | 8.9% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 175,479 | $4.154M | 4.9% | $23.67 | $30.01 | -21.1% | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 98,333 | $4.051M | 4.8% | $41.20 | $48.38 | -14.8% | FTSE INT GVT ETF | 78464A490 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 263,669 | $3.897M | 4.6% | $14.78 | $19.62 | -24.7% | OPTIMUM YIELD | 46090F100 |
| SCHF | SCHWAB STRATEGIC TR | 114,733 | $3.696M | 4.4% | $32.21 * | $18.99 | -15.2% | INTL EQTY ETF | 808524805 |
| FXE | INVESCO CURRENCYSHARES EURO | 37,343 | $3.689M | 4.4% | $98.80 | $104.12 | -5.1% | EURO SHS | 46138K103 |
| EMLC | VANECK ETF TRUST | 142,526 | $3.453M | 4.1% | $24.23 | $28.30 | -14.4% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 65,179 | $3.376M | 4.0% | $51.79 * | $31.38 | -17.5% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,758 | $3.347M | 4.0% | $50.14 | $58.71 | -14.6% | ALLWRLD EX US | 922042775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,300 | $2.989M | 3.5% | $41.34 | $55.76 | -25.9% | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 150,956 | $2.912M | 3.4% | $19.29 | $24.40 | -20.9% | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 78,868 | $2.854M | 3.4% | $36.19 | $34.28 | +5.6% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 6,748 | $2.581M | 3.1% | $382.41 | $446.69 | -14.4% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 75,622 | $2.38M | 2.8% | $31.47 | $41.70 | -24.5% | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SER TR | 51,901 | $2.335M | 2.8% | $44.98 | $46.35 | -3.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 52,135 | $2.112M | 2.5% | $40.51 * | $24.61 | -17.7% | US SML CAP ETF | 808524607 |
| AIA | ISHARES TR | 37,147 | $2.108M | 2.5% | $56.74 | $76.74 | -26.1% | ASIA 50 ETF | 464288430 |
| IVW | ISHARES TR | 35,890 | $2.1M | 2.5% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| BWX | SPDR SER TR | 90,446 | $2.029M | 2.4% | $22.43 | $22.40 | +0.1% | BLOOMBERG INTL T | 78464A516 |
| MCHI | ISHARES TR | 29,765 | $1.414M | 1.7% | $47.50 | $56.36 | -15.7% | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 36,373 | $1.408M | 1.7% | $38.70 | $45.76 | -15.4% | EURO STOXX 50 | 78463X202 |
| IFGL | ISHARES TR | 66,657 | $1.404M | 1.7% | $21.06 | $23.74 | -11.3% | INTL DEV RE ETF | 464288489 |
| CBON | VANECK ETF TRUST | 59,246 | $1.311M | 1.6% | $22.14 | $24.55 | -9.9% | CHINA BOND ETF | 92189F379 |
| GLD | SPDR GOLD TR | 7,291 | $1.237M | 1.5% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 37,020 | $1.089M | 1.3% | $29.41 | $35.76 | -17.8% | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 12,869 | $1.083M | 1.3% | $84.19 | $109.35 | -23.0% | U.S. REAL ES ETF | 464287739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,908 | $1.019M | 1.2% | $102.81 | $125.64 | -18.2% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 4,776 | $1.018M | 1.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 9,182 | $977K | 1.2% | $106.44 | $115.92 | -8.2% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,236 | $859K | 1.0% | $384.21 | $454.84 | -15.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,063 | $758K | 0.9% | $41.97 | $47.73 | -12.1% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 16,183 | $756K | 0.9% | $46.70 | $52.96 | -11.8% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 21,498 | $709K | 0.8% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 23,562 | $700K | 0.8% | $29.69 | $35.50 | -16.4% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,779 | $615K | 0.7% | $38.98 | $47.91 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,061 | $534K | 0.6% | $174.36 | $225.09 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 18,458 | $522K | 0.6% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| EBND | SPDR SER TR | 22,655 | $466K | 0.6% | $20.56 | $24.36 | -15.6% | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 7,603 | $464K | 0.5% | $60.98 | $71.95 | -15.2% | EM MK GOV BD ETF | 921946885 |
| FNDC | SCHWAB STRATEGIC TR | 13,805 | $432K | 0.5% | $31.26 | $38.10 | -18.0% | SCHWB FDT INT SC | 808524748 |
| AAXJ | ISHARES TR | 6,496 | $421K | 0.5% | $64.79 | $61.78 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 5,042 | $416K | 0.5% | $82.48 | $100.01 | -17.5% | REAL ESTATE ETF | 922908553 |
| IGOV | ISHARES TR | 10,567 | $414K | 0.5% | $39.15 | $41.97 | -6.7% | INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 15,292 | $409K | 0.5% | $26.77 | $30.97 | -13.6% | DJ INTL RL ETF | 78463X863 |
| EEMA | ISHARES INC | 5,735 | $363K | 0.4% | $63.32 | $60.43 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| IJR | ISHARES TR | 3,514 | $333K | 0.4% | $94.64 | $109.85 | -13.8% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 7,879 | $311K | 0.4% | $39.48 | $45.21 | -12.7% | MSCI EURZONE ETF | 464286608 |
| GBIL | GOLDMAN SACHS ETF TR | 2,835 | $283K | 0.3% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 5,455 | $269K | 0.3% | $49.23 * | $27.75 | -11.3% | INT-TRM U.S TRES | 808524854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,800 | $266K | 0.3% | $55.44 | $66.15 | -16.2% | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 4,968 | $257K | 0.3% | $51.72 | $63.53 | -18.6% | VG TL INTL STK F | 921909768 |
| BWZ | SPDR SER TR | 9,210 | $249K | 0.3% | $27.06 | $29.43 | -8.1% | BLOOMBERG SHORT | 78464A334 |
| SGOL | ABRDN GOLD ETF TRUST | 13,487 | $236K | 0.3% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |