Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 211,525 | $8.886M | 8.2% | $42.01 | $35.83 | +17.2% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 212,989 | $5.378M | 5.0% | $25.25 | $28.93 | -12.7% | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 239,660 | $4.738M | 4.4% | $19.77 | $20.34 | -2.8% | BBRG ALL COMD K1 | 003261104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,258 | $4.473M | 4.1% | $58.65 | $58.02 | +1.1% | ALLWRLD EX US | 922042775 |
| WIP | SPDR SER TR | 109,758 | $4.388M | 4.1% | $39.98 | $47.36 | -15.6% | FTSE INT GVT ETF | 78464A490 |
| SPYM | SPDR SER TR | 70,308 | $4.326M | 4.0% | $61.53 | $48.06 | +28.0% | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 46,821 | $4.298M | 4.0% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,307 | $4.101M | 3.8% | $42.14 | $52.00 | -19.0% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 81,893 | $4.032M | 3.7% | $49.24 * | $23.26 | +5.8% | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 157,848 | $3.869M | 3.6% | $24.51 | $27.91 | -12.2% | JP MRGAN EM LOC | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 99,072 | $3.866M | 3.6% | $39.02 * | $18.96 | +2.9% | INTL EQTY ETF | 808524805 |
| BWX | SPDR SER TR | 168,110 | $3.739M | 3.5% | $22.24 | $22.38 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| SCHH | SCHWAB STRATEGIC TR | 180,857 | $3.671M | 3.4% | $20.30 | $23.36 | -13.1% | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 87,371 | $3.471M | 3.2% | $39.73 | $45.28 | -12.3% | MSCI CHINA ETF | 46429B671 |
| SCHP | SCHWAB STRATEGIC TR | 66,397 | $3.463M | 3.2% | $52.16 * | $30.82 | -15.4% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 69,462 | $3.407M | 3.2% | $49.05 * | $24.33 | +0.8% | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 74,262 | $3.271M | 3.0% | $44.05 | $34.50 | +27.7% | SPDR GLD MINIS | 98149E303 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,928 | $2.984M | 2.8% | $99.71 | $104.12 | -4.2% | EURO SHS | 46138K103 |
| SCHC | SCHWAB STRATEGIC TR | 76,066 | $2.723M | 2.5% | $35.80 | $41.27 | -13.3% | INTL SCEQT ETF | 808524888 |
| IBIT | ISHARES BITCOIN TR | 48,560 | $1.965M | 1.8% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 31,824 | $1.672M | 1.6% | $52.55 | $45.66 | +15.1% | EURO STOXX 50 | 78463X202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,452 | $1.455M | 1.3% | $116.84 | $122.01 | -4.2% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,613 | $1.335M | 1.2% | $50.17 | $47.43 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $1.325M | 1.2% | $523.07 | $446.69 | +17.1% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 11,136 | $1.29M | 1.2% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 5,508 | $1.259M | 1.2% | $228.59 | $192.94 | +18.5% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 34,949 | $1.135M | 1.1% | $32.48 | $35.56 | -8.7% | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 42,968 | $1.121M | 1.0% | $26.09 | $26.30 | -0.8% | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,038 | $1.088M | 1.0% | $41.77 | $45.01 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 5,179 | $1.065M | 1.0% | $205.72 | $167.88 | +22.5% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,724 | $1.056M | 1.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IYR | ISHARES TR | 11,700 | $1.052M | 1.0% | $89.90 | $105.92 | -15.1% | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 7,224 | $776K | 0.7% | $107.41 | $115.92 | -7.3% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 12,803 | $772K | 0.7% | $60.30 | $59.31 | +1.7% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 14,700 | $759K | 0.7% | $51.60 | $52.69 | -2.1% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 20,391 | $738K | 0.7% | $36.19 | $32.63 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 20,392 | $731K | 0.7% | $35.84 | $35.40 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,383 | $727K | 0.7% | $525.73 | $454.84 | +15.6% | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 32,086 | $658K | 0.6% | $20.50 | $22.99 | -10.8% | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,750 | $621K | 0.6% | $13.87 | $18.63 | -25.6% | OPTIMUM YIELD | 46090F100 |
| IGOV | ISHARES TR | 14,477 | $574K | 0.5% | $39.63 | $40.71 | -2.6% | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 2,679 | $563K | 0.5% | $210.30 | $210.18 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,296 | $544K | 0.5% | $86.48 | $92.92 | -6.9% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,846 | $484K | 0.4% | $49.19 | $48.45 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 4,629 | $467K | 0.4% | $100.89 | $99.80 | +1.1% | ACCES TREASURY | 381430529 |
| SGOL | ABRDN GOLD ETF TRUST | 16,130 | $343K | 0.3% | $21.24 | $17.06 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| AIA | ISHARES TR | 5,543 | $337K | 0.3% | $60.71 | $75.15 | -19.2% | ASIA 50 ETF | 464288430 |
| EZU | ISHARES INC | 6,335 | $323K | 0.3% | $51.06 | $45.18 | +13.0% | MSCI EURZONE ETF | 464286608 |
| FXI | ISHARES TR | 13,240 | $319K | 0.3% | $24.07 | $25.86 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| FNDC | SCHWAB STRATEGIC TR | 8,733 | $310K | 0.3% | $35.47 | $37.90 | -6.4% | SCHWB FDT INT SC | 808524748 |
| VWOB | VANGUARD WHITEHALL FDS | 4,777 | $305K | 0.3% | $63.85 | $71.29 | -10.4% | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 3,292 | $295K | 0.3% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 2,656 | $294K | 0.3% | $110.52 | $107.87 | +2.5% | CORE S&P SCP ETF | 464287804 |
| IFGL | ISHARES TR | 13,062 | $278K | 0.3% | $21.28 | $23.49 | -9.4% | INTL DEV RE ETF | 464288489 |
| STIP | ISHARES TR | 2,727 | $271K | 0.3% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 4,870 | $262K | 0.2% | $53.80 | $51.00 | +5.5% | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,427 | $231K | 0.2% | $67.34 | $65.99 | +2.0% | FTSE EUROPE ETF | 922042874 |