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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 198,412 | $7.744M | 7.6% | $34.34 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 201,528 | $4.996M | 4.9% | $28.49 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 89,264 | $4.438M | 4.3% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,182 | $4.333M | 4.2% | $56.92 | — | ALLWRLD EX US | 922042775 |
| WIP | SPDR SER TR | 100,595 | $4.219M | 4.1% | $47.70 | — | FTSE INT GVT ETF | 78464A490 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,382 | $4.105M | 4.0% | $50.05 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 86,891 | $4.105M | 4.0% | $57.90 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 160,114 | $4.059M | 4.0% | $27.44 | — | JP MRGAN EM LOC | 92189H300 |
| SPYM | SPDR SER TR | 70,734 | $3.954M | 3.9% | $49.78 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 181,595 | $3.761M | 3.7% | $35.36 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 101,350 | $3.746M | 3.7% | $37.61 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 68,901 | $3.597M | 3.5% | $61.47 | — | US TIPS ETF | 808524870 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,529 | $3.421M | 3.4% | $102.48 | — | EURO SHS | 46138K103 |
| BCI | ABRDN ETFS | 166,834 | $3.23M | 3.2% | $20.68 | — | BBRG ALL COMD K1 | 003261104 |
| GLDM | WORLD GOLD TR | 73,058 | $2.989M | 2.9% | $33.73 | — | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 76,704 | $2.676M | 2.6% | $41.00 | — | INTL SCEQT ETF | 808524888 |
| AIA | ISHARES TR | 40,362 | $2.34M | 2.3% | $72.95 | — | ASIA 50 ETF | 464288430 |
| BWX | SPDR SER TR | 86,547 | $2.006M | 2.0% | $22.95 | — | BLOOMBERG INTL T | 78464A516 |
| FEZ | SPDR INDEX SHS FDS | 39,760 | $1.901M | 1.9% | $45.48 | — | EURO STOXX 50 | 78463X202 |
| IEI | ISHARES TR | 14,507 | $1.699M | 1.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 22,310 | $1.675M | 1.6% | $60.16 | — | S&P 500 GRWT ETF | 464287309 |
| MCHI | ISHARES TR | 38,293 | $1.56M | 1.5% | $49.97 | — | MSCI CHINA ETF | 46429B671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,071 | $1.504M | 1.5% | $119.93 | — | FTSE SMCAP ETF | 922042718 |
| RWX | SPDR INDEX SHS FDS | 48,348 | $1.319M | 1.3% | $27.58 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 6,050 | $1.291M | 1.3% | $208.37 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,713 | $1.29M | 1.3% | $123.21 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 13,492 | $1.233M | 1.2% | $112.48 | — | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 35,633 | $1.132M | 1.1% | $34.73 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 5,294 | $1.012M | 1.0% | $170.89 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,576 | $986K | 1.0% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 8,431 | $906K | 0.9% | $110.10 | — | TIPS BD ETF | 464287176 |
| COMB | GRANITESHARES ETF TR | 43,697 | $849K | 0.8% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,186 | $830K | 0.8% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 22,044 | $781K | 0.8% | $33.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 15,065 | $762K | 0.7% | $52.49 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,715 | $746K | 0.7% | $216.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,550 | $740K | 0.7% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 20,392 | $694K | 0.7% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,449 | $644K | 0.6% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| IGOV | ISHARES TR | 14,617 | $604K | 0.6% | $40.62 | — | INTL TREA BD ETF | 464288117 |
| EBND | SPDR SER TR | 28,369 | $603K | 0.6% | $23.19 | — | BLOOMBERG EMERGI | 78464A391 |
| VNQ | VANGUARD INDEX FDS | 6,810 | $602K | 0.6% | $96.02 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 7,797 | $497K | 0.5% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| VUG | VANGUARD INDEX FDS | 1,593 | $495K | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 4,880 | $487K | 0.5% | $99.90 | — | ACCES TREASURY | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,666 | $477K | 0.5% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 7,947 | $461K | 0.5% | $60.42 | — | VG TL INTL STK F | 921909768 |
| AAXJ | ISHARES TR | 5,882 | $392K | 0.4% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| EEMA | ISHARES INC | 5,722 | $378K | 0.4% | $63.62 | — | MSCI EM ASIA ETF | 464286426 |
| FXI | ISHARES TR | 15,650 | $376K | 0.4% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| EZU | ISHARES INC | 7,860 | $373K | 0.4% | $44.14 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 3,400 | $368K | 0.4% | $106.19 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 9,892 | $345K | 0.3% | $37.45 | — | SCHWB FDT INT SC | 808524748 |
| SGOL | ABRDN GOLD ETF TRUST | 17,009 | $336K | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| IFGL | ISHARES TR | 14,532 | $316K | 0.3% | $23.69 | — | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 3,149 | $310K | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,748 | $306K | 0.3% | $66.24 | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 3,016 | $302K | 0.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| USRT | ISHARES TR | 5,496 | $298K | 0.3% | $47.74 | — | CRE U S REIT ETF | 464288521 |
| GXC | SPDR INDEX SHS FDS | 3,506 | $239K | 0.2% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| LEMB | ISHARES INC | 5,997 | $220K | 0.2% | $36.49 | — | JP MORGAN EM ETF | 464286517 |