Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 185,956 | $15.09M | 9.2% | $81.17 | $36.66 | +121.4% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 120,443 | $9.662M | 5.9% | $80.22 | $57.51 | +39.5% | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,132 | $6.53M | 4.0% | $48.32 | $48.94 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 74,215 | $6.336M | 3.9% | $85.37 | $36.80 | +132.0% | SPDR GLD MINIS | 98149E303 |
| BCI | ABRDN ETFS | 317,269 | $6.196M | 3.8% | $19.53 | $20.45 | -4.5% | BBRG ALL COMD K1 | 003261104 |
| BWX | SPDR SERIES TRUST | 266,826 | $6.012M | 3.7% | $22.53 | $22.16 | +1.7% | BLOOMBERG INTL T | 78464A516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,108 | $5.566M | 3.4% | $49.65 | $38.16 | +30.1% | SHS BEN INT | 46438F101 |
| DBMF | LITMAN GREGORY FDS TR | 195,943 | $5.498M | 3.4% | $28.06 | $26.06 | +7.7% | IMGP DBI MANAGED | 53700T827 |
| SCHH | SCHWAB STRATEGIC TR | 258,056 | $5.391M | 3.3% | $20.89 | $22.65 | -7.8% | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 88,660 | $5.326M | 3.2% | $60.07 | $45.96 | +30.7% | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 214,971 | $5.168M | 3.1% | $24.04 | $19.41 | +23.9% | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,409 | $4.878M | 3.0% | $45.84 | $50.89 | -9.9% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 147,746 | $4.839M | 2.9% | $32.75 | $28.91 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SERIES TRUST | 52,125 | $4.763M | 2.9% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 165,081 | $4.702M | 2.9% | $28.48 | $25.12 | +13.4% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 98,352 | $4.478M | 2.7% | $45.53 | $40.05 | +13.7% | INTL SCEQT ETF | 808524888 |
| EMLC | VANECK ETF TRUST | 162,253 | $4.189M | 2.6% | $25.82 | $26.40 | -2.2% | JP MRGAN EM LOC | 92189H300 |
| SCHR | SCHWAB STRATEGIC TR | 166,767 | $4.183M | 2.5% | $25.08 | $24.55 | +2.2% | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 157,323 | $4.167M | 2.5% | $26.49 | $27.75 | -4.5% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,309 | $3.774M | 2.3% | $73.56 | $58.02 | +26.8% | ALLWRLD EX US | 922042775 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 119,077 | $3.246M | 2.0% | $27.26 | $28.81 | -5.4% | MANAGED FUTURES | 82889N699 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,857 | $3.218M | 2.0% | $53.76 | $45.45 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 48,255 | $3.107M | 1.9% | $64.39 | $47.89 | +34.5% | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 4,514 | $3.092M | 1.9% | $684.94 | $553.23 | +23.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,986 | $2.748M | 1.7% | $62.47 | $48.89 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 33,011 | $2.49M | 1.5% | $75.44 | $62.17 | +21.3% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,961 | $2.431M | 1.5% | $143.33 | $121.24 | +18.2% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,693 | $1.836M | 1.1% | $681.92 | $476.34 | +43.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,127 | $1.636M | 1.0% | $396.31 | $174.68 | +126.9% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,957 | $1.433M | 0.9% | $68.36 | $46.57 | +46.8% | SHS REP COM UT | 389637109 |
| IYR | ISHARES TR | 14,254 | $1.338M | 0.8% | $93.89 | $102.52 | -8.4% | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 32,490 | $1.328M | 0.8% | $40.86 | $35.82 | +14.1% | S&P INTL SMLCP | 78463X871 |
| VB | VANGUARD INDEX FDS | 4,553 | $1.174M | 0.7% | $257.95 | $198.19 | +30.2% | SMALL CP ETF | 922908751 |
| RWX | SPDR INDEX SHS FDS | 39,664 | $1.111M | 0.7% | $28.00 | $26.29 | +6.5% | DJ INTL RL ETF | 78463X863 |
| SPEM | SPDR INDEX SHS FDS | 23,372 | $1.094M | 0.7% | $46.81 | $34.55 | +35.5% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 14,970 | $1.006M | 0.6% | $67.22 | $53.36 | +26.0% | CORE MSCI EMKT | 46434G103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,287 | $902K | 0.5% | $38.73 | $42.09 | -8.0% | SHS NEW | 389930207 |
| IEI | ISHARES TR | 7,186 | $858K | 0.5% | $119.35 | $114.12 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 9,689 | $857K | 0.5% | $88.49 | $92.59 | -4.4% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 18,068 | $802K | 0.5% | $44.41 | $35.41 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,192 | $748K | 0.5% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,667 | $737K | 0.4% | $76.23 | $64.82 | +17.6% | SHS | 315948109 |
| IGOV | ISHARES TR | 16,512 | $688K | 0.4% | $41.66 | $40.37 | +3.2% | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 2,699 | $664K | 0.4% | $246.16 | $208.04 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| SGOL | ETFS GOLD TR | 15,065 | $619K | 0.4% | $41.08 | $19.38 | +112.0% | PHYSCL GOLD SHS | 00326A104 |
| EZU | ISHARES INC | 9,506 | $609K | 0.4% | $64.10 | $47.64 | +34.6% | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 4,735 | $569K | 0.3% | $120.18 | $110.37 | +8.9% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,708 | $553K | 0.3% | $13.25 | $17.05 | -22.3% | OPTIMUM YIELD | 46090F100 |
| FNDC | SCHWAB STRATEGIC TR | 12,403 | $553K | 0.3% | $44.55 | $37.24 | +19.6% | FUNDAMENTAL INTL | 808524748 |
| EBND | SPDR SERIES TRUST | 25,334 | $541K | 0.3% | $21.37 | $22.50 | -5.0% | BLOOMBERG EMERGI | 78464A391 |
| IAGG | ISHARES TR | 10,787 | $539K | 0.3% | $50.01 | $51.13 | -2.2% | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 4,871 | $535K | 0.3% | $109.91 | $115.31 | -4.7% | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 7,045 | $401K | 0.2% | $56.96 | $53.22 | +7.0% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 648 | $398K | 0.2% | $614.31 | $510.02 | +20.4% | UNIT SER 1 | 46090E103 |
| PEGA | PEGASYSTEMS INC | 6,000 | $358K | 0.2% | $59.72 | $39.11 | +52.7% | COM | 705573103 |
| EWH | ISHARES INC | 15,896 | $338K | 0.2% | $21.25 | $17.54 | +21.1% | MSCI HONG KG ETF | 464286871 |
| GBIL | GOLDMAN SACHS ETF TR | 3,148 | $315K | 0.2% | $99.94 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| FXI | ISHARES TR | 8,052 | $308K | 0.2% | $38.29 | $28.99 | +32.1% | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD WORLD FD | 1,050 | $302K | 0.2% | $287.85 | $266.40 | +8.1% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,274 | $293K | 0.2% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 3,551 | $275K | 0.2% | $77.53 | $68.56 | +13.1% | EAFE SML CP ETF | 464288273 |
| BITB | BITWISE BITCOIN ETF TR | 5,627 | $268K | 0.2% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| MU | MICRON TECHNOLOGY INC | 933 | $266K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,024 | $253K | 0.2% | $83.61 | $66.32 | +26.1% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,356 | $227K | 0.1% | $96.28 | $90.53 | +6.4% | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 9,039 | $226K | 0.1% | $24.95 | $24.30 | +2.7% | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $39,720 | 0.0% | $49.65 | $38.16 | +30.1% | Call | 46438F101 |