Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $96.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 217,449 | $7.609M | 7.9% | $34.99 | $35.61 | -1.7% | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 131,494 | $6.304M | 6.6% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 210,113 | $5.03M | 5.2% | $23.94 | $29.18 | -18.0% | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 207,402 | $4.378M | 4.6% | $21.11 | $20.78 | +1.6% | BBRG ALL COMD K1 | 003261104 |
| SCHA | SCHWAB STRATEGIC TR | 104,929 | $4.346M | 4.5% | $41.42 * | $23.26 | -11.0% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,988 | $4.045M | 4.2% | $51.87 | $58.02 | -10.6% | ALLWRLD EX US | 922042775 |
| EMLC | VANECK ETF TRUST | 159,713 | $3.812M | 4.0% | $23.87 | $27.91 | -14.5% | JP MRGAN EM LOC | 92189H300 |
| WIP | SPDR SER TR | 97,831 | $3.807M | 4.0% | $38.91 | $48.25 | -19.4% | FTSE INT GVT ETF | 78464A490 |
| SPYM | SPDR SER TR | 73,375 | $3.688M | 3.8% | $50.26 | $48.06 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 71,836 | $3.627M | 3.8% | $50.49 * | $30.82 | -18.1% | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,269 | $3.553M | 3.7% | $38.93 | $52.68 | -26.1% | GLB EX US ETF | 922042676 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,315 | $3.548M | 3.7% | $97.70 | $104.12 | -6.2% | EURO SHS | 46138K103 |
| SCHF | SCHWAB STRATEGIC TR | 104,372 | $3.544M | 3.7% | $33.96 * | $18.96 | -10.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 191,048 | $3.391M | 3.5% | $17.75 | $23.36 | -24.0% | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 79,427 | $2.912M | 3.0% | $36.66 | $34.40 | +6.6% | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 73,113 | $2.358M | 2.5% | $32.25 | $41.70 | -22.7% | INTL SCEQT ETF | 808524888 |
| AIA | ISHARES TR | 38,905 | $2.157M | 2.2% | $55.45 | $75.85 | -26.9% | ASIA 50 ETF | 464288430 |
| BWX | SPDR SER TR | 89,595 | $1.903M | 2.0% | $21.24 | $22.39 | -5.1% | BLOOMBERG INTL T | 78464A516 |
| MCHI | ISHARES TR | 38,777 | $1.679M | 1.7% | $43.29 | $53.72 | -19.4% | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 38,799 | $1.63M | 1.7% | $42.01 | $45.70 | -8.1% | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 21,813 | $1.492M | 1.6% | $68.42 | $60.31 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,096 | $1.391M | 1.4% | $106.20 | $122.01 | -13.0% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1.274M | 1.3% | $427.48 | $446.69 | -4.3% | TR UNIT | 78462F103 |
| IFGL | ISHARES TR | 66,199 | $1.256M | 1.3% | $18.97 | $23.49 | -19.2% | INTL DEV RE ETF | 464288489 |
| GWX | SPDR INDEX SHS FDS | 34,509 | $1.006M | 1.0% | $29.14 | $35.76 | -18.5% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 5,743 | $985K | 1.0% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 11,807 | $923K | 1.0% | $78.14 | $109.35 | -28.5% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,629 | $895K | 0.9% | $103.72 | $115.92 | -10.5% | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,651 | $802K | 0.8% | $14.95 | $18.63 | -19.8% | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,355 | $759K | 0.8% | $43.72 | $47.62 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,763 | $736K | 0.8% | $39.21 | $46.73 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 14,862 | $707K | 0.7% | $47.59 | $52.75 | -9.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,637 | $703K | 0.7% | $429.43 | $454.84 | -5.6% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 18,833 | $632K | 0.7% | $33.57 | $32.40 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 19,819 | $615K | 0.6% | $31.01 | $35.50 | -12.7% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 4,961 | $497K | 0.5% | $100.11 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| VWOB | VANGUARD WHITEHALL FDS | 7,871 | $466K | 0.5% | $59.16 | $71.29 | -17.0% | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,649 | $462K | 0.5% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 1,633 | $445K | 0.5% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,509 | $443K | 0.5% | $176.74 | $225.09 | -21.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 5,505 | $417K | 0.4% | $75.66 | $96.15 | -21.3% | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SER TR | 20,962 | $416K | 0.4% | $19.83 | $24.36 | -18.6% | BLOOMBERG EMERGI | 78464A391 |
| FXI | ISHARES TR | 15,644 | $415K | 0.4% | $26.53 | $25.86 | +2.6% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 4,273 | $403K | 0.4% | $94.33 | $107.87 | -12.6% | CORE S&P SCP ETF | 464287804 |
| IGOV | ISHARES TR | 10,474 | $389K | 0.4% | $37.17 | $41.57 | -10.6% | INTL TREA BD ETF | 464288117 |
| AAXJ | ISHARES TR | 5,904 | $375K | 0.4% | $63.50 | $61.78 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| EEMA | ISHARES INC | 5,897 | $371K | 0.4% | $62.97 | $61.57 | +2.3% | MSCI EM ASIA ETF | 464286426 |
| RWX | SPDR INDEX SHS FDS | 14,327 | $341K | 0.4% | $23.78 | $30.25 | -21.4% | DJ INTL RL ETF | 78463X863 |
| EZU | ISHARES INC | 7,736 | $327K | 0.3% | $42.24 | $45.20 | -6.5% | MSCI EURZONE ETF | 464286608 |
| SGOL | ABRDN GOLD ETF TRUST | 18,188 | $322K | 0.3% | $17.69 | $17.06 | +3.7% | PHYSCL GOLD SHS | 00326A104 |
| VXUS | VANGUARD STAR FDS | 5,818 | $311K | 0.3% | $53.52 | $61.96 | -13.6% | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 9,529 | $306K | 0.3% | $32.14 | $38.10 | -15.6% | SCHWB FDT INT SC | 808524748 |
| SGOV | ISHARES TR | 3,040 | $306K | 0.3% | $100.67 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,860 | $282K | 0.3% | $57.93 | $65.99 | -12.2% | FTSE EUROPE ETF | 922042874 |
| LEMB | ISHARES INC | 7,258 | $253K | 0.3% | $34.83 | $36.52 | -4.6% | JP MORGAN EM ETF | 464286517 |
| IXUS | ISHARES TR | 4,203 | $252K | 0.3% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 5,064 | $239K | 0.2% | $47.18 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 1,263 | $239K | 0.2% | $189.07 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| SRBK | SR BANCORP INC | 25,000 | $217K | 0.2% | $8.66 | $8.66 | — | COM | 85227J106 |
| BITO | PROSHARES TR | 10,150 | $140K | 0.1% | $13.81 | $16.21 | -14.8% | BITCOIN STRATE | 74347G440 |