Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 159,080 | $14.02M | 8.3% | $88.16 | $36.66 | +140.5% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 120,547 | $9.227M | 5.4% | $76.54 | $57.51 | +33.1% | STATE STREET SPD | 78464A854 |
| BCI | ABRDN ETFS | 369,853 | $8.984M | 5.3% | $24.29 | $20.65 | +17.6% | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,379 | $7.178M | 4.2% | $48.05 | $48.90 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 312,496 | $6.859M | 4.1% | $21.95 | $22.22 | -1.2% | BLOOMBERG INTL T | 78464A516 |
| DBMF | LITMAN GREGORY FDS TR | 200,174 | $6.035M | 3.6% | $30.15 | $26.14 | +15.3% | IMGP DBI MANAGED | 53700T827 |
| SCHH | SCHWAB STRATEGIC TR | 278,580 | $5.987M | 3.5% | $21.49 | $22.60 | -4.9% | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 63,200 | $5.858M | 3.5% | $92.69 | $36.80 | +151.9% | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,374 | $5.816M | 3.4% | $38.42 | $39.49 | -2.7% | SHS BEN INT | 46438F101 |
| MCHI | ISHARES TR | 93,922 | $5.277M | 3.1% | $56.18 | $46.75 | +20.2% | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 212,071 | $5.249M | 3.1% | $24.75 | $19.41 | +27.5% | INTL EQTY ETF | 808524805 |
| BIL | SPDR SERIES TRUST | 54,872 | $5.028M | 3.0% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 162,613 | $4.729M | 2.8% | $29.08 | $25.12 | +15.8% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,030 | $4.58M | 2.7% | $44.45 | $50.89 | -12.7% | GLB EX US ETF | 922042676 |
| SCHC | SCHWAB STRATEGIC TR | 95,451 | $4.461M | 2.6% | $46.74 | $40.05 | +16.7% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 135,096 | $4.451M | 2.6% | $32.95 | $28.91 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 164,853 | $4.387M | 2.6% | $26.61 | $27.70 | -3.9% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 175,882 | $4.381M | 2.6% | $24.91 | $24.58 | +1.4% | INT-TRM U.S TRES | 808524854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 132,990 | $4.019M | 2.4% | $30.22 | $28.84 | +4.8% | MANAGED FUTURES | 82889N699 |
| EMLC | VANECK ETF TRUST | 159,175 | $3.997M | 2.4% | $25.11 | $26.40 | -4.9% | JP MRGAN EM LOC | 92189H300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,561 | $3.572M | 2.1% | $75.10 | $58.02 | +29.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,846 | $3.343M | 2.0% | $54.05 | $45.79 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,784 | $3.125M | 1.8% | $653.21 | $560.55 | +16.5% | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 48,296 | $2.998M | 1.8% | $62.08 | $47.89 | +29.6% | STATE STREET SPD | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,176 | $2.895M | 1.7% | $64.08 | $49.34 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 35,917 | $2.77M | 1.6% | $77.11 | $63.56 | +21.3% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,818 | $2.598M | 1.5% | $145.79 | $122.68 | +18.8% | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,989 | $1.944M | 1.1% | $650.34 | $496.50 | +31.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,299 | $1.42M | 0.8% | $430.29 | $174.68 | +146.3% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 14,080 | $1.331M | 0.8% | $94.56 | $102.52 | -7.8% | U.S. REAL ES ETF | 464287739 |
| GWX | SPDR INDEX SHS FDS | 30,103 | $1.271M | 0.8% | $42.23 | $35.82 | +17.9% | STATE STREET SPD | 78463X871 |
| IEMG | ISHARES INC | 16,446 | $1.147M | 0.7% | $69.75 | $55.05 | +26.7% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,239 | $1.11M | 0.7% | $261.92 | $198.19 | +32.2% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 22,250 | $1.044M | 0.6% | $46.91 | $34.55 | +35.8% | STATE STREET SPD | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 38,205 | $1.017M | 0.6% | $26.62 | $26.29 | +1.2% | STATE STREET SPD | 78463X863 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,261 | $1.016M | 0.6% | $52.76 | $46.57 | +13.3% | SHS REP COM UT | 389637109 |
| IEI | ISHARES TR | 7,847 | $931K | 0.5% | $118.60 | $114.55 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,097 | $903K | 0.5% | $29.99 | $40.21 | -25.4% | SHS NEW | 389930207 |
| VNQ | VANGUARD INDEX FDS | 9,672 | $858K | 0.5% | $88.70 | $92.59 | -4.2% | REAL ESTATE ETF | 922908553 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,081 | $772K | 0.5% | $59.03 | $65.27 | -9.6% | SHS | 315948109 |
| IGOV | ISHARES TR | 18,728 | $769K | 0.5% | $41.06 | $40.56 | +1.2% | INTL TREA BD ETF | 464288117 |
| IAGG | ISHARES TR | 15,101 | $756K | 0.4% | $50.04 | $50.88 | -1.7% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 1,172 | $700K | 0.4% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 15,198 | $694K | 0.4% | $45.65 | $35.41 | +28.9% | STATE STREET SPD | 78463X889 |
| IJR | ISHARES TR | 5,532 | $688K | 0.4% | $124.31 | $112.77 | +10.2% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 10,950 | $686K | 0.4% | $62.64 | $49.99 | +25.3% | MSCI EURZONE ETF | 464286608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,819 | $672K | 0.4% | $17.32 | $17.05 | +1.6% | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 2,448 | $607K | 0.4% | $248.00 | $208.04 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| EBND | SPDR SERIES TRUST | 28,028 | $578K | 0.3% | $20.64 | $22.39 | -7.8% | BLOOMBERG EMERGI | 78464A391 |
| BITB | BITWISE BITCOIN ETF TR | 15,489 | $570K | 0.3% | $36.81 | $46.18 | -20.3% | SHS BEN INT | 09174C104 |
| FNDC | SCHWAB STRATEGIC TR | 11,801 | $547K | 0.3% | $46.36 | $37.24 | +24.5% | FUNDAMENTAL INTL | 808524748 |
| SGOL | ETFS GOLD TR | 11,907 | $531K | 0.3% | $44.62 | $19.38 | +130.2% | PHYSCL GOLD SHS | 00326A104 |
| TIP | ISHARES TR | 4,811 | $531K | 0.3% | $110.36 | $115.31 | -4.3% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 753 | $435K | 0.3% | $577.18 | $523.61 | +10.2% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 7,017 | $415K | 0.2% | $59.19 | $53.22 | +11.2% | CRE U S REIT ETF | 464288521 |
| EWH | ISHARES INC | 16,898 | $390K | 0.2% | $23.09 | $17.87 | +29.2% | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 8,828 | $317K | 0.2% | $35.90 | $29.78 | +20.5% | CHINA LG-CAP ETF | 464287184 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,728 | $309K | 0.2% | $22.49 | $25.35 | -11.3% | SHS BEN INT | 040919102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,017 | $302K | 0.2% | $100.19 | $99.80 | +0.4% | ACCES TREASURY | 381430529 |
| DJP | BARCLAYS BANK PLC | 6,219 | $299K | 0.2% | $48.14 | $42.81 | +12.5% | DJUBS CMDT ETN36 | 06738C778 |
| VHT | VANGUARD WORLD FD | 1,050 | $286K | 0.2% | $272.33 | $266.40 | +2.2% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,073 | $278K | 0.2% | $90.53 | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 3,462 | $271K | 0.2% | $78.41 | $68.56 | +14.4% | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 10,789 | $241K | 0.1% | $22.36 | $23.94 | -6.6% | INTL DEV RE ETF | 464288489 |
| REET | ISHARES TR | 9,509 | $239K | 0.1% | $25.15 | $24.38 | +3.1% | GLOBAL REIT ETF | 46434V647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,782 | $229K | 0.1% | $82.43 | $66.32 | +24.3% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 2,398 | $225K | 0.1% | $93.93 | $90.63 | +3.6% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 803 | $204K | 0.1% | $253.67 | $260.16 | -2.4% | COM | 037833100 |