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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 211,076 | $9.273M | 8.4% | $34.81 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 206,996 | $5.498M | 5.0% | $28.31 | — | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 247,507 | $5.032M | 4.5% | $20.40 | — | BBRG ALL COMD K1 | 003261104 |
| SPYM | SPDR SER TR | 70,866 | $4.535M | 4.1% | $49.78 | — | PORTFOLIO S&P500 | 78464A854 |
| WIP | SPDR SER TR | 114,537 | $4.411M | 4.0% | $46.70 | — | FTSE INT GVT ETF | 78464A490 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,095 | $4.286M | 3.9% | $56.92 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 46,286 | $4.248M | 3.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 107,426 | $4.127M | 3.7% | $37.67 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,485 | $4.036M | 3.6% | $49.84 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 191,784 | $3.83M | 3.5% | $34.48 | — | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 89,407 | $3.77M | 3.4% | $44.17 | — | MSCI CHINA ETF | 46429B671 |
| SCHA | SCHWAB STRATEGIC TR | 79,131 | $3.755M | 3.4% | $57.90 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 152,761 | $3.633M | 3.3% | $27.44 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 66,487 | $3.458M | 3.1% | $61.47 | — | US TIPS ETF | 808524870 |
| BWX | SPDR SER TR | 161,306 | $3.457M | 3.1% | $22.61 | — | BLOOMBERG INTL T | 78464A516 |
| GLDM | WORLD GOLD TR | 72,741 | $3.353M | 3.0% | $33.90 | — | SPDR GLD MINIS | 98149E303 |
| SCHR | SCHWAB STRATEGIC TR | 68,521 | $3.342M | 3.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,396 | $2.909M | 2.6% | $102.48 | — | EURO SHS | 46138K103 |
| SCHC | SCHWAB STRATEGIC TR | 81,147 | $2.887M | 2.6% | $40.66 | — | INTL SCEQT ETF | 808524888 |
| IBIT | ISHARES BITCOIN TR | 51,090 | $1.744M | 1.6% | $40.16 | — | SHS | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 33,910 | $1.697M | 1.5% | $45.76 | — | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,924 | $1.479M | 1.3% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,327 | $1.415M | 1.3% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,994 | $1.409M | 1.3% | $119.93 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,545 | $1.385M | 1.3% | $123.21 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,026 | $1.296M | 1.2% | $177.09 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 10,928 | $1.262M | 1.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 5,709 | $1.245M | 1.1% | $208.71 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 12,457 | $1.093M | 1.0% | $110.97 | — | U.S. REAL ES ETF | 464287739 |
| RWX | SPDR INDEX SHS FDS | 45,274 | $1.087M | 1.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 33,341 | $1.058M | 1.0% | $34.73 | — | S&P INTL SMLCP | 78463X871 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,248 | $1.025M | 0.9% | $61.87 | — | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 1,667 | $912K | 0.8% | $480.38 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 15,924 | $852K | 0.8% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 22,419 | $845K | 0.8% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22,548 | $791K | 0.7% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGOV | ISHARES TR | 19,320 | $746K | 0.7% | $40.12 | — | INTL TREA BD ETF | 464288117 |
| VXUS | VANGUARD STAR FDS | 12,139 | $732K | 0.7% | $60.38 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 6,746 | $720K | 0.7% | $110.10 | — | TIPS BD ETF | 464287176 |
| EBND | SPDR SER TR | 35,214 | $700K | 0.6% | $22.61 | — | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,909 | $687K | 0.6% | $14.21 | — | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 3,037 | $616K | 0.6% | $214.85 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,295 | $527K | 0.5% | $96.02 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,275 | $451K | 0.4% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| FNDC | SCHWAB STRATEGIC TR | 12,172 | $423K | 0.4% | $36.69 | — | FUNDAMENTAL INTL | 808524748 |
| GBIL | GOLDMAN SACHS ETF TR | 4,223 | $423K | 0.4% | $99.90 | — | ACCES TREASURY | 381430529 |
| AIA | ISHARES TR | 5,835 | $392K | 0.4% | $72.66 | — | ASIA 50 ETF | 464288430 |
| IFGL | ISHARES TR | 17,979 | $356K | 0.3% | $22.63 | — | INTL DEV RE ETF | 464288489 |
| FXI | ISHARES TR | 13,403 | $348K | 0.3% | $28.27 | — | CHINA LG-CAP ETF | 464287184 |
| SGOL | ETFS GOLD TR | 15,025 | $334K | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| BITO | PROSHARES TR | 14,300 | $322K | 0.3% | $22.51 | — | Call | 74347G440 |
| EZU | ISHARES INC | 6,211 | $303K | 0.3% | $44.14 | — | MSCI EURZONE ETF | 464286608 |
| EMB | ISHARES TR | 3,175 | $281K | 0.3% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 4,451 | $280K | 0.3% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 2,620 | $279K | 0.3% | $106.19 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 2,705 | $269K | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 4,864 | $261K | 0.2% | $47.74 | — | CRE U S REIT ETF | 464288521 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,252 | $241K | 0.2% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525 | $235K | 0.2% | $66.25 | — | FTSE EUROPE ETF | 922042874 |
| EWH | ISHARES INC | 14,751 | $226K | 0.2% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| BITO | PROSHARES TR | 3,512 | $79,056 | 0.1% | $22.51 | — | BITCOIN STRATE | 74347G440 |