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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 185,956 | $15.09M | 9.2% | $35.76 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 120,443 | $9.662M | 5.9% | $58.74 | — | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,132 | $6.53M | 4.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 74,215 | $6.336M | 3.9% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| BCI | ABRDN ETFS | 317,269 | $6.196M | 3.8% | $20.37 | — | BBRG ALL COMD K1 | 003261104 |
| BWX | SPDR SERIES TRUST | 266,826 | $6.012M | 3.7% | $22.33 | — | BLOOMBERG INTL T | 78464A516 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,108 | $5.566M | 3.4% | $40.79 | — | SHS BEN INT | 46438F101 |
| DBMF | LITMAN GREGORY FDS TR | 195,943 | $5.498M | 3.4% | $25.52 | — | IMGP DBI MANAGED | 53700T827 |
| SCHH | SCHWAB STRATEGIC TR | 258,056 | $5.391M | 3.3% | $30.86 | — | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 88,660 | $5.326M | 3.2% | $45.21 | — | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 214,971 | $5.168M | 3.1% | $27.74 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,409 | $4.878M | 3.0% | $49.18 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 147,746 | $4.839M | 2.9% | $28.37 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SERIES TRUST | 52,125 | $4.763M | 2.9% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 165,081 | $4.702M | 2.9% | $41.03 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 98,352 | $4.478M | 2.7% | $40.32 | — | INTL SCEQT ETF | 808524888 |
| EMLC | VANECK ETF TRUST | 162,253 | $4.189M | 2.6% | $26.16 | — | JP MRGAN EM LOC | 92189H300 |
| SCHR | SCHWAB STRATEGIC TR | 166,767 | $4.183M | 2.5% | $31.93 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 157,323 | $4.167M | 2.5% | $37.25 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,309 | $3.774M | 2.3% | $56.92 | — | ALLWRLD EX US | 922042775 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 119,077 | $3.246M | 2.0% | $29.27 | — | MANAGED FUTURES | 82889N699 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,857 | $3.218M | 2.0% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 48,255 | $3.107M | 1.9% | $48.01 | — | EURO STOXX 50 | 78463X202 |
| IVV | ISHARES TR | 4,514 | $3.092M | 1.9% | $541.02 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,986 | $2.748M | 1.7% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 33,011 | $2.49M | 1.5% | $62.20 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,961 | $2.431M | 1.5% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,693 | $1.836M | 1.1% | $240.60 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,127 | $1.636M | 1.0% | $177.09 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,957 | $1.433M | 0.9% | $63.38 | — | SHS REP COM UT | 389637109 |
| IYR | ISHARES TR | 14,254 | $1.338M | 0.8% | $107.89 | — | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 32,490 | $1.328M | 0.8% | $35.12 | — | S&P INTL SMLCP | 78463X871 |
| VB | VANGUARD INDEX FDS | 4,553 | $1.174M | 0.7% | $211.70 | — | SMALL CP ETF | 922908751 |
| RWX | SPDR INDEX SHS FDS | 39,664 | $1.111M | 0.7% | $27.42 | — | DJ INTL RL ETF | 78463X863 |
| SPEM | SPDR INDEX SHS FDS | 23,372 | $1.094M | 0.7% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 14,970 | $1.006M | 0.6% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,287 | $902K | 0.5% | $37.75 | — | SHS NEW | 389930207 |
| IEI | ISHARES TR | 7,186 | $858K | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 9,689 | $857K | 0.5% | $93.52 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 18,068 | $802K | 0.5% | $34.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,192 | $748K | 0.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,667 | $737K | 0.4% | $59.74 | — | SHS | 315948109 |
| IGOV | ISHARES TR | 16,512 | $688K | 0.4% | $40.26 | — | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 2,699 | $664K | 0.4% | $214.99 | — | RUSSELL 2000 ETF | 464287655 |
| SGOL | ETFS GOLD TR | 15,065 | $619K | 0.4% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| EZU | ISHARES INC | 9,506 | $609K | 0.4% | $47.11 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 4,735 | $569K | 0.3% | $106.80 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,708 | $553K | 0.3% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| FNDC | SCHWAB STRATEGIC TR | 12,403 | $553K | 0.3% | $37.01 | — | FUNDAMENTAL INTL | 808524748 |
| EBND | SPDR SERIES TRUST | 25,334 | $541K | 0.3% | $22.38 | — | BLOOMBERG EMERGI | 78464A391 |
| IAGG | ISHARES TR | 10,787 | $539K | 0.3% | $51.25 | — | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 4,871 | $535K | 0.3% | $110.07 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 7,045 | $401K | 0.2% | $50.70 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 648 | $398K | 0.2% | $471.61 | — | UNIT SER 1 | 46090E103 |
| PEGA | PEGASYSTEMS INC | 6,000 | $358K | 0.2% | $39.11 | +49.7% | COM | 705573103 |
| EWH | ISHARES INC | 15,896 | $338K | 0.2% | $18.02 | — | MSCI HONG KG ETF | 464286871 |
| GBIL | GOLDMAN SACHS ETF TR | 3,148 | $315K | 0.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| FXI | ISHARES TR | 8,052 | $308K | 0.2% | $30.54 | — | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD WORLD FD | 1,050 | $302K | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,274 | $293K | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 3,551 | $275K | 0.2% | $73.17 | — | EAFE SML CP ETF | 464288273 |
| BITB | BITWISE BITCOIN ETF TR | 5,627 | $268K | 0.2% | $47.56 | — | SHS BEN INT | 09174C104 |
| MU | MICRON TECHNOLOGY INC | 933 | $266K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,024 | $253K | 0.2% | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,356 | $227K | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 9,039 | $226K | 0.1% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800 | $39,720 | 0.0% | $40.79 | — | Call | 46438F101 |