Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $114M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 228,381 | $10.8M | 9.4% | $47.28 * | $36.66 | +35.6% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 204,360 | $5.559M | 4.9% | $27.20 * | $28.93 | +0.9% | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 260,232 | $5.085M | 4.4% | $19.54 * | $20.31 | +0.6% | BBRG ALL COMD K1 | 003261104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,572 | $4.84M | 4.2% | $44.58 * | $51.08 | -8.2% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 94,011 | $4.806M | 4.2% | $51.12 * | $23.51 | +9.5% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 71,799 | $4.759M | 4.2% | $66.28 | $48.28 | +39.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 202,651 | $4.578M | 4.0% | $22.59 * | $23.08 | +0.4% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,470 | $4.47M | 3.9% | $61.68 * | $58.02 | +8.6% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 104,259 | $4.251M | 3.7% | $40.77 * | $18.99 | +8.2% | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 84,812 | $4.206M | 3.7% | $49.59 * | $36.58 | +42.5% | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 99,456 | $3.75M | 3.3% | $37.71 * | $40.16 | -4.1% | INTL SCEQT ETF | 808524888 |
| MCHI | ISHARES TR | 85,513 | $3.577M | 3.1% | $41.83 * | $45.23 | +12.6% | MSCI CHINA ETF | 46429B671 |
| BIL | SPDR SER TR | 35,145 | $3.227M | 2.8% | $91.82 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BWX | SPDR SER TR | 128,874 | $2.946M | 2.6% | $22.86 * | $22.38 | +4.4% | BLOOMBERG INTL T | 78464A516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,446 | $2.851M | 2.5% | $33.37 * | $32.79 | +10.2% | SHS BEN INT | 46438F101 |
| SCHR | SCHWAB STRATEGIC TR | 52,097 | $2.615M | 2.3% | $50.20 * | $24.33 | +4.0% | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 48,826 | $2.584M | 2.3% | $52.93 * | $30.82 | -13.0% | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 103,540 | $2.565M | 2.2% | $24.77 * | $27.91 | -9.0% | JP MRGAN EM LOC | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,528 | $2.394M | 2.1% | $44.72 * | $44.59 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 44,863 | $2.357M | 2.1% | $52.53 | $47.25 | +12.7% | EURO STOXX 50 | 78463X202 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,423 | $2.189M | 1.9% | $102.19 | $104.12 | -1.2% | EURO SHS | 46138K103 |
| IAGG | ISHARES TR | 40,767 | $2.091M | 1.8% | $51.29 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,527 | $1.861M | 1.6% | $52.39 | $48.18 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| WIP | SPDR SER TR | 41,164 | $1.636M | 1.4% | $39.74 | $47.01 | -14.3% | FTSE INT GVT ETF | 78464A490 |
| VB | VANGUARD INDEX FDS | 6,249 | $1.459M | 1.3% | $233.42 | $196.76 | +20.6% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,715 | $1.442M | 1.3% | $123.07 * | $122.01 | +3.2% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1.398M | 1.2% | $563.68 | $446.69 | +28.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 5,971 | $1.381M | 1.2% | $231.29 * | $174.68 | +39.1% | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 48,802 | $1.325M | 1.2% | $27.16 | $26.24 | +5.1% | DJ INTL RL ETF | 78463X863 |
| VXUS | VANGUARD STAR FDS | 19,371 | $1.228M | 1.1% | $63.37 * | $60.28 | +7.4% | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 12,093 | $1.204M | 1.1% | $99.53 * | $104.69 | -2.7% | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 34,083 | $1.135M | 1.0% | $33.29 * | $35.50 | -3.8% | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 7,704 | $915K | 0.8% | $118.72 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 16,330 | $889K | 0.8% | $54.46 * | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,005 | $888K | 0.8% | $46.75 * | $44.17 | +14.3% | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 1,529 | $867K | 0.8% | $566.75 | $466.94 | +23.5% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 22,419 | $865K | 0.8% | $38.59 * | $33.05 | +24.9% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22,097 | $821K | 0.7% | $37.16 | $35.41 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,168 | $723K | 0.6% | $13.34 | $17.79 | -24.5% | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 2,964 | $652K | 0.6% | $220.08 | $209.23 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,311 | $600K | 0.5% | $95.13 * | $92.92 | +4.8% | REAL ESTATE ETF | 922908553 |
| IGOV | ISHARES TR | 14,199 | $583K | 0.5% | $41.06 | $40.27 | +3.9% | INTL TREA BD ETF | 464288117 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,681 | $581K | 0.5% | $49.76 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| EBND | SPDR SER TR | 24,643 | $511K | 0.4% | $20.74 * | $22.74 | -6.5% | BLOOMBERG EMERGI | 78464A391 |
| TIP | ISHARES TR | 4,542 | $494K | 0.4% | $108.87 | $115.92 | -4.7% | TIPS BD ETF | 464287176 |
| SGOL | ETFS GOLD TR | 19,483 | $466K | 0.4% | $23.91 * | $18.57 | +35.3% | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 12,172 | $453K | 0.4% | $37.21 * | $37.14 | +2.7% | FUNDAMENTAL INTL | 808524748 |
| EZU | ISHARES INC | 7,907 | $406K | 0.4% | $51.37 | $46.21 | +13.0% | MSCI EURZONE ETF | 464286608 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,602 | $389K | 0.3% | $51.23 * | $53.32 | +4.1% | SHS | 315948109 |
| IFGL | ISHARES TR | 17,076 | $379K | 0.3% | $22.19 * | $22.70 | +0.6% | INTL DEV RE ETF | 464288489 |
| GBIL | GOLDMAN SACHS ETF TR | 3,736 | $374K | 0.3% | $100.23 | $99.80 | +0.5% | ACCES TREASURY | 381430529 |
| FXI | ISHARES TR | 11,763 | $311K | 0.3% | $26.46 * | $25.86 | +22.9% | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 2,569 | $299K | 0.3% | $116.50 | $107.87 | +8.4% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 4,838 | $293K | 0.3% | $60.53 | $51.00 | +20.7% | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,926 | $278K | 0.2% | $70.93 | $66.32 | +7.2% | FTSE EUROPE ETF | 922042874 |
| BITO | PROSHARES TR | 14,300 | $272K | 0.2% | $19.00 | $26.75 | -28.3% | Call | 74347G440 |
| GXC | SPDR INDEX SHS FDS | 3,747 | $252K | 0.2% | $67.23 * | $68.24 | +20.3% | S&P CHINA ETF | 78463X400 |
| PEGA | PEGASYSTEMS INC | 3,000 | $213K | 0.2% | $70.88 * | $32.93 | +11.0% | COM | 705573103 |
| BITO | PROSHARES TR | 2,988 | $56,772 | 0.0% | $19.00 | $26.75 | -28.3% | BITCOIN ETF | 74347G440 |