Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $88.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 212,680 | $7.948M | 9.0% | $34.31 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 324,711 | $4.617M | 5.2% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 177,144 | $4.344M | 4.9% | $29.30 | — | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 95,738 | $4.138M | 4.7% | $48.02 | — | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 108,745 | $3.784M | 4.3% | $37.65 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,731 | $3.675M | 4.2% | $57.54 | — | ALLWRLD EX US | 922042775 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,301 | $3.637M | 4.1% | $102.48 | — | EURO SHS | 46138K103 |
| EMLC | VANECK ETF TRUST | 138,984 | $3.509M | 4.0% | $27.93 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 64,480 | $3.457M | 3.9% | $62.66 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 163,530 | $3.189M | 3.6% | $38.18 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,354 | $3.057M | 3.5% | $52.82 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 47,470 | $3.033M | 3.4% | $59.81 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 77,008 | $3.012M | 3.4% | $33.64 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 6,623 | $2.711M | 3.1% | $123.21 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 74,822 | $2.522M | 2.9% | $41.29 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SER TR | 51,948 | $2.501M | 2.8% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AIA | ISHARES TR | 37,651 | $2.33M | 2.6% | $74.25 | — | ASIA 50 ETF | 464288430 |
| SCHA | SCHWAB STRATEGIC TR | 52,220 | $2.19M | 2.5% | $74.51 | — | US SML CAP ETF | 808524607 |
| BWX | SPDR SER TR | 87,624 | $2.026M | 2.3% | $23.01 | — | BLOOMBERG INTL T | 78464A516 |
| FEZ | SPDR INDEX SHS FDS | 36,245 | $1.627M | 1.8% | $45.60 | — | EURO STOXX 50 | 78463X202 |
| MCHI | ISHARES TR | 29,019 | $1.448M | 1.6% | $52.02 | — | MSCI CHINA ETF | 46429B671 |
| IFGL | ISHARES TR | 61,127 | $1.267M | 1.4% | $24.04 | — | INTL DEV RE ETF | 464288489 |
| GLD | SPDR GOLD TR | 6,329 | $1.16M | 1.3% | $170.89 | — | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 35,932 | $1.113M | 1.3% | $34.83 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,107 | $1.104M | 1.3% | $123.76 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 4,392 | $1.096M | 1.2% | $213.11 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 12,042 | $1.022M | 1.2% | $115.48 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,884 | $979K | 1.1% | $110.10 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,675 | $844K | 1.0% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,869 | $768K | 0.9% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 14,057 | $686K | 0.8% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 21,336 | $685K | 0.8% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,660 | $673K | 0.8% | $46.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 19,427 | $663K | 0.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,836 | $530K | 0.6% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 8,148 | $508K | 0.6% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| GBIL | GOLDMAN SACHS ETF TR | 5,021 | $503K | 0.6% | $99.90 | — | ACCES TREASURY | 381430529 |
| FXI | ISHARES TR | 16,315 | $482K | 0.5% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EBND | SPDR SER TR | 22,396 | $475K | 0.5% | $23.88 | — | BLOOMBERG EMERGI | 78464A391 |
| IWM | ISHARES TR | 2,659 | $474K | 0.5% | $224.01 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 6,358 | $432K | 0.5% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 4,763 | $396K | 0.4% | $101.71 | — | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 14,399 | $378K | 0.4% | $28.91 | — | DJ INTL RL ETF | 78463X863 |
| EZU | ISHARES INC | 7,709 | $348K | 0.4% | $44.12 | — | MSCI EURZONE ETF | 464286608 |
| IGOV | ISHARES TR | 8,638 | $347K | 0.4% | $40.59 | — | INTL TREA BD ETF | 464288117 |
| FNDC | SCHWAB STRATEGIC TR | 10,366 | $343K | 0.4% | $37.54 | — | SCHWB FDT INT SC | 808524748 |
| IJR | ISHARES TR | 3,445 | $333K | 0.4% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| EEMA | ISHARES INC | 4,633 | $308K | 0.3% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| SGOV | ISHARES TR | 3,054 | $307K | 0.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,769 | $291K | 0.3% | $66.50 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 4,939 | $273K | 0.3% | $63.32 | — | VG TL INTL STK F | 921909768 |
| SGOL | ABRDN GOLD ETF TRUST | 13,803 | $260K | 0.3% | $17.50 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 1,315 | $249K | 0.3% | $189.56 | — | SMALL CP ETF | 922908751 |