Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $111M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 211,076 | $9.273M | 8.4% | $43.93 | $35.83 | +22.6% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 206,996 | $5.498M | 5.0% | $26.56 | $28.93 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 247,507 | $5.032M | 4.5% | $20.33 | $20.34 | -0.1% | BBRG ALL COMD K1 | 003261104 |
| SPYM | SPDR SER TR | 70,866 | $4.535M | 4.1% | $64.00 | $48.06 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| WIP | SPDR SER TR | 114,537 | $4.411M | 4.0% | $38.51 | $47.01 | -18.1% | FTSE INT GVT ETF | 78464A490 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,095 | $4.286M | 3.9% | $58.64 | $58.02 | +1.1% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 46,286 | $4.248M | 3.8% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 107,426 | $4.127M | 3.7% | $38.42 * | $18.99 | +1.1% | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,485 | $4.036M | 3.6% | $40.57 | $51.77 | -21.6% | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 191,784 | $3.83M | 3.5% | $19.97 | $23.14 | -13.7% | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 89,407 | $3.77M | 3.4% | $42.17 | $45.23 | -6.8% | MSCI CHINA ETF | 46429B671 |
| SCHA | SCHWAB STRATEGIC TR | 79,131 | $3.755M | 3.4% | $47.45 * | $23.26 | +2.0% | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 152,761 | $3.633M | 3.3% | $23.78 | $27.91 | -14.8% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 66,487 | $3.458M | 3.1% | $52.01 * | $30.82 | -15.6% | US TIPS ETF | 808524870 |
| BWX | SPDR SER TR | 161,306 | $3.457M | 3.1% | $21.43 | $22.38 | -4.3% | BLOOMBERG INTL T | 78464A516 |
| GLDM | WORLD GOLD TR | 72,741 | $3.353M | 3.0% | $46.09 | $34.50 | +33.6% | SPDR GLD MINIS | 98149E303 |
| SCHR | SCHWAB STRATEGIC TR | 68,521 | $3.342M | 3.0% | $48.77 * | $24.33 | +0.2% | INT-TRM U.S TRES | 808524854 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,396 | $2.909M | 2.6% | $98.96 | $104.12 | -5.0% | EURO SHS | 46138K103 |
| SCHC | SCHWAB STRATEGIC TR | 81,147 | $2.887M | 2.6% | $35.58 | $40.92 | -13.0% | INTL SCEQT ETF | 808524888 |
| IBIT | ISHARES BITCOIN TR | 51,090 | $1.744M | 1.6% | $34.14 | $31.49 | +8.4% | SHS | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 33,910 | $1.697M | 1.5% | $50.03 | $46.04 | +8.7% | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,924 | $1.479M | 1.3% | $49.42 | $47.69 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,327 | $1.415M | 1.3% | $43.76 | $44.63 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,994 | $1.409M | 1.3% | $117.49 | $122.01 | -3.7% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,545 | $1.385M | 1.3% | $544.22 | $446.69 | +21.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,026 | $1.296M | 1.2% | $215.01 | $174.68 | +23.1% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 10,928 | $1.262M | 1.1% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 5,709 | $1.245M | 1.1% | $218.04 | $193.88 | +12.5% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 12,457 | $1.093M | 1.0% | $87.74 | $104.69 | -16.2% | U.S. REAL ES ETF | 464287739 |
| RWX | SPDR INDEX SHS FDS | 45,274 | $1.087M | 1.0% | $24.00 | $26.24 | -8.5% | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 33,341 | $1.058M | 1.0% | $31.74 | $35.56 | -10.7% | S&P INTL SMLCP | 78463X871 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,248 | $1.025M | 0.9% | $53.24 * | $44.17 | +8.9% | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 1,667 | $912K | 0.8% | $547.23 | $466.94 | +17.2% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 15,924 | $852K | 0.8% | $53.53 | $52.69 | +1.6% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 22,419 | $845K | 0.8% | $37.67 | $33.05 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22,548 | $791K | 0.7% | $35.08 | $35.41 | -0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IGOV | ISHARES TR | 19,320 | $746K | 0.7% | $38.61 | $40.27 | -4.1% | INTL TREA BD ETF | 464288117 |
| VXUS | VANGUARD STAR FDS | 12,139 | $732K | 0.7% | $60.30 | $59.31 | +1.7% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 6,746 | $720K | 0.7% | $106.78 | $115.92 | -7.9% | TIPS BD ETF | 464287176 |
| EBND | SPDR SER TR | 35,214 | $700K | 0.6% | $19.89 | $22.74 | -12.5% | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,909 | $687K | 0.6% | $14.05 | $18.25 | -23.0% | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 3,037 | $616K | 0.6% | $202.89 | $209.23 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,295 | $527K | 0.5% | $83.76 | $92.92 | -9.9% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,275 | $451K | 0.4% | $48.67 | $48.45 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| FNDC | SCHWAB STRATEGIC TR | 12,172 | $423K | 0.4% | $34.76 | $37.14 | -6.4% | FUNDAMENTAL INTL | 808524748 |
| GBIL | GOLDMAN SACHS ETF TR | 4,223 | $423K | 0.4% | $100.08 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| AIA | ISHARES TR | 5,835 | $392K | 0.4% | $67.11 | $74.60 | -10.0% | ASIA 50 ETF | 464288430 |
| IFGL | ISHARES TR | 17,979 | $356K | 0.3% | $19.80 | $22.70 | -12.8% | INTL DEV RE ETF | 464288489 |
| FXI | ISHARES TR | 13,403 | $348K | 0.3% | $25.99 | $25.86 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| SGOL | ETFS GOLD TR | 15,025 | $334K | 0.3% | $22.22 | $17.06 | +30.3% | PHYSCL GOLD SHS | 00326A104 |
| BITO | PROSHARES TR | 14,300 | $322K | 0.3% | $22.51 | $26.75 | -15.8% | Call | 74347G440 |
| EZU | ISHARES INC | 6,211 | $303K | 0.3% | $48.83 | $45.18 | +8.1% | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 3,175 | $281K | 0.3% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 4,451 | $280K | 0.3% | $62.91 | $71.29 | -11.8% | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 2,620 | $279K | 0.3% | $106.66 | $107.87 | -1.1% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 2,705 | $269K | 0.2% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 4,864 | $261K | 0.2% | $53.56 | $51.00 | +5.0% | CRE U S REIT ETF | 464288521 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,252 | $241K | 0.2% | $74.18 | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525 | $235K | 0.2% | $66.77 | $66.04 | +1.1% | FTSE EUROPE ETF | 922042874 |
| EWH | ISHARES INC | 14,751 | $226K | 0.2% | $15.30 | $16.22 | -5.7% | MSCI HONG KG ETF | 464286871 |
| BITO | PROSHARES TR | 3,512 | $79,056 | 0.1% | $22.51 | $26.75 | -15.8% | BITCOIN STRATE | 74347G440 |