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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 202,668 | $14.75M | 9.3% | $72.77 | $36.66 | +98.5% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 112,079 | $8.78M | 5.5% | $78.34 | $55.87 | +40.2% | PORTFOLIO S&P500 | 78464A854 |
| BCI | ABRDN ETFS | 301,849 | $6.502M | 4.1% | $21.54 | $20.36 | +5.8% | BBRG ALL COMD K1 | 003261104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,755 | $6.224M | 3.9% | $65.00 | $34.98 | +85.8% | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,714 | $6.069M | 3.8% | $49.46 | $48.90 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 78,811 | $6.025M | 3.8% | $76.45 | $36.80 | +107.7% | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 87,694 | $5.775M | 3.6% | $65.85 | $45.77 | +43.9% | MSCI CHINA ETF | 46429B671 |
| BWX | SPDR SERIES TRUST | 239,206 | $5.502M | 3.5% | $23.00 | $22.11 | +4.0% | BLOOMBERG INTL T | 78464A516 |
| DBMF | LITMAN GREGORY FDS TR | 187,599 | $5.123M | 3.2% | $27.31 | $25.95 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,861 | $5.006M | 3.1% | $47.74 | $50.94 | -6.3% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 148,508 | $4.956M | 3.1% | $33.37 | $28.91 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 208,103 | $4.845M | 3.0% | $23.28 | $19.26 | +20.8% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 224,057 | $4.833M | 3.0% | $21.57 | $22.87 | -5.7% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 100,211 | $4.561M | 2.9% | $45.51 | $40.05 | +13.6% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 162,817 | $4.543M | 2.9% | $27.90 | $25.07 | +11.3% | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 48,023 | $4.406M | 2.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMLC | VANECK ETF TRUST | 156,990 | $4.005M | 2.5% | $25.51 | $26.43 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 145,315 | $3.916M | 2.5% | $26.95 | $27.82 | -3.1% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,572 | $3.895M | 2.4% | $71.37 | $58.02 | +23.0% | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 151,900 | $3.817M | 2.4% | $25.13 | $24.49 | +2.6% | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 4,580 | $3.065M | 1.9% | $669.30 | $553.23 | +21.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,573 | $3.065M | 1.9% | $54.18 | $44.94 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,215 | $3.027M | 1.9% | $27.97 | $28.94 | -3.4% | MANAGED FUTURES | 82889N699 |
| FEZ | SPDR INDEX SHS FDS | 46,662 | $2.899M | 1.8% | $62.12 | $47.37 | +31.2% | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,250 | $2.592M | 1.6% | $59.92 | $48.68 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,066 | $2.29M | 1.4% | $142.55 | $120.06 | +18.7% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 30,445 | $2.236M | 1.4% | $73.46 | $61.12 | +20.2% | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,931 | $1.879M | 1.2% | $89.77 | $46.57 | +92.8% | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 2,730 | $1.819M | 1.1% | $666.18 | $476.34 | +39.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,613 | $1.64M | 1.0% | $355.47 | $174.68 | +103.5% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 14,294 | $1.388M | 0.9% | $97.08 | $102.52 | -5.3% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 4,785 | $1.217M | 0.8% | $254.28 | $198.19 | +28.3% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 30,262 | $1.216M | 0.8% | $40.18 | $35.50 | +13.2% | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 23,507 | $1.1M | 0.7% | $46.81 | $34.55 | +35.5% | PORTFOLIO EMG MK | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 37,489 | $1.043M | 0.7% | $27.81 | $26.21 | +6.1% | DJ INTL RL ETF | 78463X863 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,384 | $1.032M | 0.6% | $50.63 | $41.78 | +21.2% | SHS NEW | 389930207 |
| IEMG | ISHARES INC | 15,605 | $1.029M | 0.6% | $65.92 | $53.36 | +23.5% | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,675 | $866K | 0.5% | $99.81 | $62.26 | +60.3% | SHS | 315948109 |
| IEI | ISHARES TR | 7,235 | $865K | 0.5% | $119.51 | $114.12 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 8,772 | $802K | 0.5% | $91.42 | $92.88 | -1.6% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 18,712 | $801K | 0.5% | $42.79 | $35.41 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,188 | $728K | 0.5% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,822 | $683K | 0.4% | $241.96 | $208.04 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| IGOV | ISHARES TR | 14,122 | $602K | 0.4% | $42.60 | $40.07 | +6.3% | INTL TREA BD ETF | 464288117 |
| EZU | ISHARES INC | 9,604 | $595K | 0.4% | $61.94 | $47.64 | +30.0% | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 4,844 | $576K | 0.4% | $118.83 | $110.37 | +7.7% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,579 | $572K | 0.4% | $13.43 | $17.05 | -21.2% | OPTIMUM YIELD | 46090F100 |
| SGOL | ETFS GOLD TR | 15,519 | $571K | 0.4% | $36.81 | $19.38 | +89.9% | PHYSCL GOLD SHS | 00326A104 |
| FNDC | SCHWAB STRATEGIC TR | 12,403 | $552K | 0.3% | $44.51 | $37.24 | +19.5% | FUNDAMENTAL INTL | 808524748 |
| EBND | SPDR SERIES TRUST | 25,571 | $546K | 0.3% | $21.36 | $22.50 | -5.1% | BLOOMBERG EMERGI | 78464A391 |
| IAGG | ISHARES TR | 10,614 | $544K | 0.3% | $51.23 | $51.13 | +0.2% | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 4,271 | $475K | 0.3% | $111.22 | $115.92 | -4.1% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 636 | $382K | 0.2% | $600.37 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| PEGA | PEGASYSTEMS INC | 6,000 | $345K | 0.2% | $57.50 | $39.11 | +47.0% | COM | 705573103 |
| EWH | ISHARES INC | 15,685 | $338K | 0.2% | $21.55 | $17.48 | +23.3% | MSCI HONG KG ETF | 464286871 |
| GBIL | GOLDMAN SACHS ETF TR | 3,270 | $328K | 0.2% | $100.23 | $99.80 | +0.4% | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 3,274 | $286K | 0.2% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 4,779 | $281K | 0.2% | $58.72 | $51.00 | +15.1% | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FD | 1,050 | $273K | 0.2% | $259.60 | $266.40 | -2.6% | HEALTH CAR ETF | 92204A504 |
| FXI | ISHARES TR | 6,230 | $256K | 0.2% | $41.14 | $25.86 | +59.1% | CHINA LG-CAP ETF | 464287184 |
| SCZ | ISHARES TR | 3,304 | $253K | 0.2% | $76.72 | $67.96 | +12.9% | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,094 | $247K | 0.2% | $79.80 | $66.32 | +20.3% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,373 | $226K | 0.1% | $95.19 | $90.53 | +5.1% | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 8,408 | $215K | 0.1% | $25.56 | $24.23 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $52,000 | 0.0% | $65.00 | $34.98 | +85.8% | Call | 46438F101 |