Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 202,668 | $14.75M | 9.3% | $35.76 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 112,079 | $8.78M | 5.5% | $57.14 | — | PORTFOLIO S&P500 | 78464A854 |
| BCI | ABRDN ETFS | 301,849 | $6.502M | 4.1% | $20.41 | — | BBRG ALL COMD K1 | 003261104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,755 | $6.224M | 3.9% | $39.28 | — | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,714 | $6.069M | 3.8% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 78,811 | $6.025M | 3.8% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 87,694 | $5.775M | 3.6% | $45.05 | — | MSCI CHINA ETF | 46429B671 |
| BWX | SPDR SERIES TRUST | 239,206 | $5.502M | 3.5% | $22.31 | — | BLOOMBERG INTL T | 78464A516 |
| DBMF | LITMAN GREGORY FDS TR | 187,599 | $5.123M | 3.2% | $25.40 | — | IMGP DBI MANAGED | 53700T827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,861 | $5.006M | 3.1% | $49.23 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 148,508 | $4.956M | 3.1% | $28.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 208,103 | $4.845M | 3.0% | $27.86 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 224,057 | $4.833M | 3.0% | $32.37 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 100,211 | $4.561M | 2.9% | $40.32 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 162,817 | $4.543M | 2.9% | $41.21 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 48,023 | $4.406M | 2.8% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMLC | VANECK ETF TRUST | 156,990 | $4.005M | 2.5% | $26.17 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 145,315 | $3.916M | 2.5% | $38.14 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,572 | $3.895M | 2.4% | $56.92 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 151,900 | $3.817M | 2.4% | $32.60 | — | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 4,580 | $3.065M | 1.9% | $541.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,573 | $3.065M | 1.9% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,215 | $3.027M | 1.9% | $29.47 | — | MANAGED FUTURES | 82889N699 |
| FEZ | SPDR INDEX SHS FDS | 46,662 | $2.899M | 1.8% | $47.45 | — | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,250 | $2.592M | 1.6% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,066 | $2.29M | 1.4% | $118.33 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 30,445 | $2.236M | 1.4% | $61.08 | — | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,931 | $1.879M | 1.2% | $63.38 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 2,730 | $1.819M | 1.1% | $240.60 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,613 | $1.64M | 1.0% | $177.09 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 14,294 | $1.388M | 0.9% | $107.89 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 4,785 | $1.217M | 0.8% | $211.70 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 30,262 | $1.216M | 0.8% | $34.70 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 23,507 | $1.1M | 0.7% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 37,489 | $1.043M | 0.7% | $27.38 | — | DJ INTL RL ETF | 78463X863 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,384 | $1.032M | 0.6% | $37.61 | — | SHS NEW | 389930207 |
| IEMG | ISHARES INC | 15,605 | $1.029M | 0.6% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,675 | $866K | 0.5% | $57.85 | — | SHS | 315948109 |
| IEI | ISHARES TR | 7,235 | $865K | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 8,772 | $802K | 0.5% | $94.05 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 18,712 | $801K | 0.5% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,188 | $728K | 0.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,822 | $683K | 0.4% | $214.99 | — | RUSSELL 2000 ETF | 464287655 |
| IGOV | ISHARES TR | 14,122 | $602K | 0.4% | $40.02 | — | INTL TREA BD ETF | 464288117 |
| EZU | ISHARES INC | 9,604 | $595K | 0.4% | $47.11 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 4,844 | $576K | 0.4% | $106.80 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,579 | $572K | 0.4% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| SGOL | ETFS GOLD TR | 15,519 | $571K | 0.4% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 12,403 | $552K | 0.3% | $37.01 | — | FUNDAMENTAL INTL | 808524748 |
| EBND | SPDR SERIES TRUST | 25,571 | $546K | 0.3% | $22.38 | — | BLOOMBERG EMERGI | 78464A391 |
| IAGG | ISHARES TR | 10,614 | $544K | 0.3% | $51.27 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 4,271 | $475K | 0.3% | $110.10 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 636 | $382K | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| PEGA | PEGASYSTEMS INC | 6,000 | $345K | 0.2% | $39.11 | +40.9% | COM | 705573103 |
| EWH | ISHARES INC | 15,685 | $338K | 0.2% | $17.98 | — | MSCI HONG KG ETF | 464286871 |
| GBIL | GOLDMAN SACHS ETF TR | 3,270 | $328K | 0.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 3,274 | $286K | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 4,779 | $281K | 0.2% | $47.74 | — | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FD | 1,050 | $273K | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| FXI | ISHARES TR | 6,230 | $256K | 0.2% | $28.27 | — | CHINA LG-CAP ETF | 464287184 |
| SCZ | ISHARES TR | 3,304 | $253K | 0.2% | $72.84 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,094 | $247K | 0.2% | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,373 | $226K | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 8,408 | $215K | 0.1% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $52,000 | 0.0% | $39.28 | — | Call | 46438F101 |