Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 198,412 | $7.744M | 7.6% | $39.03 | $35.61 | +9.6% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 201,528 | $4.996M | 4.9% | $24.79 | $29.18 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 89,264 | $4.438M | 4.3% | $49.72 * | $24.33 | +2.2% | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,182 | $4.333M | 4.2% | $56.14 | $58.02 | -3.2% | ALLWRLD EX US | 922042775 |
| WIP | SPDR SER TR | 100,595 | $4.219M | 4.1% | $41.94 | $48.01 | -12.6% | FTSE INT GVT ETF | 78464A490 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,382 | $4.105M | 4.0% | $42.59 | $52.00 | -18.1% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 86,891 | $4.105M | 4.0% | $47.24 * | $23.26 | +1.5% | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 160,114 | $4.059M | 4.0% | $25.35 | $27.91 | -9.2% | JP MRGAN EM LOC | 92189H300 |
| SPYM | SPDR SER TR | 70,734 | $3.954M | 3.9% | $55.90 | $48.06 | +16.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 181,595 | $3.761M | 3.7% | $20.71 | $23.36 | -11.4% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 101,350 | $3.746M | 3.7% | $36.96 * | $18.96 | -2.5% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 68,901 | $3.597M | 3.5% | $52.20 * | $30.82 | -15.3% | US TIPS ETF | 808524870 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,529 | $3.421M | 3.4% | $102.04 | $104.12 | -2.0% | EURO SHS | 46138K103 |
| BCI | ABRDN ETFS | 166,834 | $3.23M | 3.2% | $19.36 | $20.78 | -6.9% | BBRG ALL COMD K1 | 003261104 |
| GLDM | WORLD GOLD TR | 73,058 | $2.989M | 2.9% | $40.91 | $34.40 | +18.9% | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 76,704 | $2.676M | 2.6% | $34.89 | $41.27 | -15.5% | INTL SCEQT ETF | 808524888 |
| AIA | ISHARES TR | 40,362 | $2.34M | 2.3% | $57.97 | $75.15 | -22.9% | ASIA 50 ETF | 464288430 |
| BWX | SPDR SER TR | 86,547 | $2.006M | 2.0% | $23.18 | $22.39 | +3.5% | BLOOMBERG INTL T | 78464A516 |
| FEZ | SPDR INDEX SHS FDS | 39,760 | $1.901M | 1.9% | $47.81 | $45.66 | +4.7% | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 14,507 | $1.699M | 1.7% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 22,310 | $1.675M | 1.6% | $75.10 | $60.55 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| MCHI | ISHARES TR | 38,293 | $1.56M | 1.5% | $40.74 | $53.72 | -24.2% | MSCI CHINA ETF | 46429B671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,071 | $1.504M | 1.5% | $115.03 | $122.01 | -5.7% | FTSE SMCAP ETF | 922042718 |
| RWX | SPDR INDEX SHS FDS | 48,348 | $1.319M | 1.3% | $27.29 | $26.30 | +3.8% | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 6,050 | $1.291M | 1.3% | $213.33 | $192.94 | +10.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,713 | $1.29M | 1.3% | $475.31 | $446.69 | +6.4% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 13,492 | $1.233M | 1.2% | $91.41 | $105.92 | -13.7% | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 35,633 | $1.132M | 1.1% | $31.76 | $35.56 | -10.7% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 5,294 | $1.012M | 1.0% | $191.17 | $167.88 | +13.9% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,576 | $986K | 1.0% | $47.90 | $47.17 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 8,431 | $906K | 0.9% | $107.49 | $115.92 | -7.3% | TIPS BD ETF | 464287176 |
| COMB | GRANITESHARES ETF TR | 43,697 | $849K | 0.8% | $19.43 | $20.96 | -7.3% | BBG COMMD K 1 | 38747R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,186 | $830K | 0.8% | $41.10 | $46.23 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 22,044 | $781K | 0.8% | $35.41 | $32.63 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 15,065 | $762K | 0.7% | $50.58 | $52.69 | -4.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,715 | $746K | 0.7% | $200.71 | $210.18 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,550 | $740K | 0.7% | $477.63 | $454.84 | +5.0% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 20,392 | $694K | 0.7% | $34.01 | $35.40 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,449 | $644K | 0.6% | $13.30 | $18.63 | -28.6% | OPTIMUM YIELD | 46090F100 |
| IGOV | ISHARES TR | 14,617 | $604K | 0.6% | $41.33 | $40.71 | +1.5% | INTL TREA BD ETF | 464288117 |
| EBND | SPDR SER TR | 28,369 | $603K | 0.6% | $21.24 | $23.29 | -8.8% | BLOOMBERG EMERGI | 78464A391 |
| VNQ | VANGUARD INDEX FDS | 6,810 | $602K | 0.6% | $88.36 | $92.92 | -4.9% | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 7,797 | $497K | 0.5% | $63.75 | $71.29 | -10.6% | EM MK GOV BD ETF | 921946885 |
| VUG | VANGUARD INDEX FDS | 1,593 | $495K | 0.5% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 4,880 | $487K | 0.5% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,666 | $477K | 0.5% | $49.37 | $48.44 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 7,947 | $461K | 0.5% | $57.96 | $59.99 | -3.4% | VG TL INTL STK F | 921909768 |
| AAXJ | ISHARES TR | 5,882 | $392K | 0.4% | $66.57 | $61.78 | +7.8% | MSCI AC ASIA ETF | 464288182 |
| EEMA | ISHARES INC | 5,722 | $378K | 0.4% | $66.11 | $61.57 | +7.4% | MSCI EM ASIA ETF | 464286426 |
| FXI | ISHARES TR | 15,650 | $376K | 0.4% | $24.03 | $25.86 | -7.1% | CHINA LG-CAP ETF | 464287184 |
| EZU | ISHARES INC | 7,860 | $373K | 0.4% | $47.44 | $45.18 | +5.0% | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 3,400 | $368K | 0.4% | $108.25 | $107.87 | +0.4% | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 9,892 | $345K | 0.3% | $34.86 | $37.90 | -8.0% | SCHWB FDT INT SC | 808524748 |
| SGOL | ABRDN GOLD ETF TRUST | 17,009 | $336K | 0.3% | $19.74 | $17.06 | +15.7% | PHYSCL GOLD SHS | 00326A104 |
| IFGL | ISHARES TR | 14,532 | $316K | 0.3% | $21.76 | $23.49 | -7.4% | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 3,149 | $310K | 0.3% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,748 | $306K | 0.3% | $64.48 | $65.99 | -2.3% | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 3,016 | $302K | 0.3% | $100.27 | $100.32 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| USRT | ISHARES TR | 5,496 | $298K | 0.3% | $54.29 | $51.00 | +6.5% | CRE U S REIT ETF | 464288521 |
| GXC | SPDR INDEX SHS FDS | 3,506 | $239K | 0.2% | $68.12 | $69.72 | -2.3% | S&P CHINA ETF | 78463X400 |
| LEMB | ISHARES INC | 5,997 | $220K | 0.2% | $36.72 | $36.52 | +0.6% | JP MORGAN EM ETF | 464286517 |