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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 212,680 | $7.948M | 9.0% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 324,711 | $4.617M | 5.2% | $14.22 | $18.63 | -23.7% | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 177,144 | $4.344M | 4.9% | $24.52 | $30.01 | -18.3% | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 95,738 | $4.138M | 4.7% | $43.22 | $48.38 | -10.7% | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 108,745 | $3.784M | 4.3% | $34.80 * | $18.99 | -8.4% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,731 | $3.675M | 4.2% | $53.47 | $58.55 | -8.7% | ALLWRLD EX US | 922042775 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,301 | $3.637M | 4.1% | $100.19 | $104.12 | -3.8% | EURO SHS | 46138K103 |
| EMLC | VANECK ETF TRUST | 138,984 | $3.509M | 4.0% | $25.25 | $28.30 | -10.8% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 64,480 | $3.457M | 3.9% | $53.61 * | $31.38 | -14.6% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 163,530 | $3.189M | 3.6% | $19.50 | $24.06 | -19.0% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,354 | $3.057M | 3.5% | $40.57 | $55.21 | -26.5% | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 47,470 | $3.033M | 3.4% | $63.89 | $60.31 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 77,008 | $3.012M | 3.4% | $39.11 | $34.28 | +14.1% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 6,623 | $2.711M | 3.1% | $409.37 | $446.69 | -8.4% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 74,822 | $2.522M | 2.9% | $33.71 | $41.70 | -19.2% | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SER TR | 51,948 | $2.501M | 2.8% | $48.15 | $46.35 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| AIA | ISHARES TR | 37,651 | $2.33M | 2.6% | $61.89 | $76.54 | -19.1% | ASIA 50 ETF | 464288430 |
| SCHA | SCHWAB STRATEGIC TR | 52,220 | $2.19M | 2.5% | $41.93 * | $24.61 | -14.8% | US SML CAP ETF | 808524607 |
| BWX | SPDR SER TR | 87,624 | $2.026M | 2.3% | $23.12 | $22.40 | +3.2% | BLOOMBERG INTL T | 78464A516 |
| FEZ | SPDR INDEX SHS FDS | 36,245 | $1.627M | 1.8% | $44.90 | $45.76 | -1.9% | EURO STOXX 50 | 78463X202 |
| MCHI | ISHARES TR | 29,019 | $1.448M | 1.6% | $49.89 | $56.36 | -11.5% | MSCI CHINA ETF | 46429B671 |
| IFGL | ISHARES TR | 61,127 | $1.267M | 1.4% | $20.73 | $23.74 | -12.7% | INTL DEV RE ETF | 464288489 |
| GLD | SPDR GOLD TR | 6,329 | $1.16M | 1.3% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 35,932 | $1.113M | 1.3% | $30.97 | $35.76 | -13.4% | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,107 | $1.104M | 1.3% | $109.24 | $125.30 | -12.8% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 4,392 | $1.096M | 1.2% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 12,042 | $1.022M | 1.2% | $84.90 | $109.35 | -22.4% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,884 | $979K | 1.1% | $110.25 | $115.92 | -4.9% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,675 | $844K | 1.0% | $45.17 | $47.62 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,869 | $768K | 0.9% | $411.08 | $454.84 | -9.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 14,057 | $686K | 0.8% | $48.79 | $52.96 | -7.9% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 21,336 | $685K | 0.8% | $32.12 | $35.50 | -9.5% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,660 | $673K | 0.8% | $40.40 | $47.53 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 19,427 | $663K | 0.8% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,836 | $530K | 0.6% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 8,148 | $508K | 0.6% | $62.31 | $71.29 | -12.6% | EM MK GOV BD ETF | 921946885 |
| GBIL | GOLDMAN SACHS ETF TR | 5,021 | $503K | 0.6% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| FXI | ISHARES TR | 16,315 | $482K | 0.5% | $29.53 | $25.86 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| EBND | SPDR SER TR | 22,396 | $475K | 0.5% | $21.22 | $24.36 | -12.9% | BLOOMBERG EMERGI | 78464A391 |
| IWM | ISHARES TR | 2,659 | $474K | 0.5% | $178.40 | $225.09 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 6,358 | $432K | 0.5% | $67.87 | $61.78 | +9.9% | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 4,763 | $396K | 0.4% | $83.04 | $100.01 | -17.0% | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 14,399 | $378K | 0.4% | $26.28 | $30.97 | -15.1% | DJ INTL RL ETF | 78463X863 |
| EZU | ISHARES INC | 7,709 | $348K | 0.4% | $45.08 | $45.21 | -0.3% | MSCI EURZONE ETF | 464286608 |
| IGOV | ISHARES TR | 8,638 | $347K | 0.4% | $40.21 | $41.97 | -4.2% | INTL TREA BD ETF | 464288117 |
| FNDC | SCHWAB STRATEGIC TR | 10,366 | $343K | 0.4% | $33.13 | $38.10 | -13.0% | SCHWB FDT INT SC | 808524748 |
| IJR | ISHARES TR | 3,445 | $333K | 0.4% | $96.70 | $109.85 | -12.0% | CORE S&P SCP ETF | 464287804 |
| EEMA | ISHARES INC | 4,633 | $308K | 0.3% | $66.45 | $60.43 | +10.0% | MSCI EM ASIA ETF | 464286426 |
| SGOV | ISHARES TR | 3,054 | $307K | 0.3% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,769 | $291K | 0.3% | $60.95 | $66.15 | -7.9% | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 4,939 | $273K | 0.3% | $55.21 | $63.53 | -13.1% | VG TL INTL STK F | 921909768 |
| SGOL | ABRDN GOLD ETF TRUST | 13,803 | $260K | 0.3% | $18.87 | $16.62 | +13.6% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 1,315 | $249K | 0.3% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |