Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $89.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 209,145 | $7.611M | 8.5% | $36.39 | $35.57 | +2.3% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 184,701 | $4.549M | 5.1% | $24.63 | $29.79 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| WIP | SPDR SER TR | 96,130 | $4.014M | 4.5% | $41.76 | $48.38 | -13.7% | FTSE INT GVT ETF | 78464A490 |
| SCHF | SCHWAB STRATEGIC TR | 110,846 | $3.952M | 4.4% | $35.65 * | $18.96 | -6.0% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,214 | $3.82M | 4.2% | $54.41 | $58.45 | -6.9% | ALLWRLD EX US | 922042775 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,406 | $3.67M | 4.1% | $100.81 | $104.12 | -3.2% | EURO SHS | 46138K103 |
| EMLC | VANECK ETF TRUST | 140,366 | $3.588M | 4.0% | $25.56 | $28.30 | -9.7% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 66,505 | $3.487M | 3.9% | $52.43 * | $31.23 | -16.1% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 176,799 | $3.453M | 3.8% | $19.53 | $23.70 | -17.6% | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 47,390 | $3.34M | 3.7% | $70.48 | $60.31 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,350 | $3.229M | 3.6% | $40.19 | $54.32 | -26.0% | GLB EX US ETF | 922042676 |
| GLDM | WORLD GOLD TR | 77,133 | $2.938M | 3.3% | $38.09 | $34.28 | +11.1% | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 6,488 | $2.876M | 3.2% | $443.28 | $446.69 | -0.8% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 205,260 | $2.793M | 3.1% | $13.61 | $18.63 | -27.0% | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 52,727 | $2.748M | 3.1% | $52.11 | $46.39 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHC | SCHWAB STRATEGIC TR | 74,402 | $2.513M | 2.8% | $33.77 | $41.70 | -19.0% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 52,881 | $2.316M | 2.6% | $43.80 * | $24.56 | -10.8% | US SML CAP ETF | 808524607 |
| AIA | ISHARES TR | 37,384 | $2.228M | 2.5% | $59.59 | $76.54 | -22.1% | ASIA 50 ETF | 464288430 |
| BWX | SPDR SER TR | 86,496 | $1.95M | 2.2% | $22.55 | $22.40 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| BCI | ABRDN ETFS | 94,312 | $1.901M | 2.1% | $20.16 | $20.37 | -1.0% | BBRG ALL COMD K1 | 003261104 |
| FEZ | SPDR INDEX SHS FDS | 36,803 | $1.692M | 1.9% | $45.98 | $45.75 | +0.5% | EURO STOXX 50 | 78463X202 |
| MCHI | ISHARES TR | 32,778 | $1.466M | 1.6% | $44.74 | $55.26 | -19.0% | MSCI CHINA ETF | 46429B671 |
| IFGL | ISHARES TR | 66,655 | $1.323M | 1.5% | $19.86 | $23.49 | -15.4% | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,634 | $1.175M | 1.3% | $110.48 | $124.55 | -11.3% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 4,008 | $1.134M | 1.3% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 35,699 | $1.089M | 1.2% | $30.51 | $35.76 | -14.7% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 6,046 | $1.078M | 1.2% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 11,957 | $1.035M | 1.2% | $86.54 | $109.35 | -20.9% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,585 | $924K | 1.0% | $107.62 | $115.92 | -7.2% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,175 | $839K | 0.9% | $46.18 | $47.62 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,807 | $805K | 0.9% | $445.71 | $454.84 | -2.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,440 | $750K | 0.8% | $40.68 | $46.83 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 21,336 | $694K | 0.8% | $32.54 | $35.50 | -8.3% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 13,953 | $688K | 0.8% | $49.29 | $52.96 | -6.9% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 19,336 | $665K | 0.7% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 6,055 | $506K | 0.6% | $83.56 | $96.15 | -13.1% | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 8,113 | $505K | 0.6% | $62.27 | $71.29 | -12.7% | EM MK GOV BD ETF | 921946885 |
| GBIL | GOLDMAN SACHS ETF TR | 5,003 | $501K | 0.6% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| IWM | ISHARES TR | 2,569 | $481K | 0.5% | $187.27 | $225.09 | -16.8% | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,714 | $475K | 0.5% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| EBND | SPDR SER TR | 21,060 | $446K | 0.5% | $21.16 | $24.36 | -13.1% | BLOOMBERG EMERGI | 78464A391 |
| FXI | ISHARES TR | 15,525 | $422K | 0.5% | $27.19 | $25.86 | +5.2% | CHINA LG-CAP ETF | 464287184 |
| AAXJ | ISHARES TR | 6,251 | $415K | 0.5% | $66.44 | $61.78 | +7.6% | MSCI AC ASIA ETF | 464288182 |
| IGOV | ISHARES TR | 10,165 | $402K | 0.4% | $39.59 | $41.65 | -4.9% | INTL TREA BD ETF | 464288117 |
| EEMA | ISHARES INC | 5,437 | $357K | 0.4% | $65.71 | $61.20 | +7.4% | MSCI EM ASIA ETF | 464286426 |
| EZU | ISHARES INC | 7,622 | $349K | 0.4% | $45.82 | $45.21 | +1.4% | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 3,423 | $341K | 0.4% | $99.65 | $109.85 | -9.3% | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 9,996 | $332K | 0.4% | $33.19 | $38.10 | -12.9% | SCHWB FDT INT SC | 808524748 |
| RWX | SPDR INDEX SHS FDS | 12,539 | $311K | 0.3% | $24.77 | $30.97 | -20.0% | DJ INTL RL ETF | 78463X863 |
| SGOV | ISHARES TR | 3,047 | $307K | 0.3% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,711 | $291K | 0.3% | $61.70 | $66.15 | -6.7% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 1,326 | $264K | 0.3% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,634 | $260K | 0.3% | $56.08 | $63.53 | -11.7% | VG TL INTL STK F | 921909768 |
| SGOL | ABRDN GOLD ETF TRUST | 13,763 | $253K | 0.3% | $18.37 | $16.62 | +10.6% | PHYSCL GOLD SHS | 00326A104 |
| LEMB | ISHARES INC | 5,501 | $204K | 0.2% | $37.02 | $36.52 | +1.4% | JP MORGAN EM ETF | 464286517 |
| BITO | PROSHARES TR | 11,895 | $202K | 0.2% | $16.98 | $16.21 | +4.8% | BITCOIN STRATE | 74347G440 |