Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 165,498 | $12.5M | 6.9% | $75.51 | $38.53 | +96.0% | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 121,120 | $10.64M | 5.9% | $87.88 | $57.51 | +52.8% | ST STR P500ETF | 78464A854 |
| BCI | ABRDN ETFS | 355,096 | $7.933M | 4.4% | $22.34 | $20.65 | +8.2% | BBRG ALL COMD K1 | 003261104 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,232 | $7.76M | 4.3% | $48.43 | $48.85 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 288,256 | $6.826M | 3.8% | $23.68 | $22.62 | +4.7% | US REIT ETF | 808524847 |
| BWX | SPDR SERIES TRUST | 306,718 | $6.65M | 3.7% | $21.68 | $22.22 | -2.4% | ST INTL BBG ETF | 78464A516 |
| DBMF | LITMAN GREGORY FDS TR | 213,173 | $6.525M | 3.6% | $30.61 | $26.42 | +15.8% | IMGP DBI MAN ETF | 53700T827 |
| SCHF | SCHWAB STRATEGIC TR | 225,409 | $6.244M | 3.5% | $27.70 | $19.86 | +39.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 161,455 | $5.833M | 3.2% | $36.13 | $25.12 | +43.9% | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,550 | $5.445M | 3.0% | $33.29 | $39.58 | -15.9% | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 58,181 | $5.332M | 3.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GLDM | WORLD GOLD TR | 62,175 | $4.938M | 2.7% | $79.42 | $36.80 | +115.8% | SPDR GLD MINIS | 98149E303 |
| SCHE | SCHWAB STRATEGIC TR | 132,708 | $4.812M | 2.7% | $36.26 | $28.91 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 190,807 | $4.705M | 2.6% | $24.66 | $24.59 | +0.3% | INT-TRM U.S TRES | 808524854 |
| MCHI | ISHARES TR | 92,023 | $4.695M | 2.6% | $51.03 | $46.75 | +9.2% | MSCI CHINA ETF | 46429B671 |
| SCHC | SCHWAB STRATEGIC TR | 97,490 | $4.691M | 2.6% | $48.12 | $40.25 | +19.6% | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,135 | $4.626M | 2.6% | $44.85 | $50.89 | -11.9% | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 170,701 | $4.524M | 2.5% | $26.50 | $27.66 | -4.2% | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 163,502 | $4.179M | 2.3% | $25.56 | $26.38 | -3.1% | JP MRGAN EM LOC | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,590 | $3.975M | 2.2% | $59.69 | $46.72 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,247 | $3.929M | 2.2% | $748.89 | $575.34 | +30.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,703 | $3.828M | 2.1% | $83.75 | $58.02 | +44.3% | ALLWRLD EX US | 922042775 |
| FEZ | SPDR INDEX SHS FDS | 49,665 | $3.411M | 1.9% | $68.68 | $48.41 | +41.9% | ST STR EU 50 ETF | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,357 | $3.374M | 1.9% | $71.25 | $50.28 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 38,607 | $3.301M | 1.8% | $85.49 | $64.97 | +31.6% | VG TL INTL STK F | 921909768 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125,785 | $3.263M | 1.8% | $25.94 | $28.84 | -10.0% | MANAGED FUTURES | 82889N699 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,308 | $2.825M | 1.6% | $154.29 | $123.59 | +24.8% | FTSE SMCAP ETF | 922042718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,178 | $2.374M | 1.3% | $746.86 | $510.09 | +46.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 18,955 | $1.57M | 0.9% | $82.84 | $58.31 | +42.1% | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 35,229 | $1.542M | 0.9% | $43.76 | $37.19 | +17.7% | ST INTL CAP ETF | 78463X871 |
| VB | VANGUARD INDEX FDS | 4,756 | $1.442M | 0.8% | $303.12 | $207.80 | +45.9% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 13,899 | $1.421M | 0.8% | $102.25 | $102.52 | -0.3% | U.S. REAL ES ETF | 464287739 |
| IGOV | ISHARES TR | 32,734 | $1.343M | 0.7% | $41.03 | $40.98 | +0.1% | INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 45,514 | $1.229M | 0.7% | $27.01 | $26.50 | +1.9% | ST DOW INTL ETF | 78463X863 |
| SGOL | ETFS GOLD TR | 31,740 | $1.213M | 0.7% | $38.23 | $34.12 | +12.0% | PHYSCL GOLD SHS | 00326A104 |
| VNQ | VANGUARD INDEX FDS | 12,521 | $1.207M | 0.7% | $96.43 | $93.27 | +3.4% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,272 | $1.205M | 0.7% | $368.38 | $174.68 | +110.9% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 21,939 | $1.136M | 0.6% | $51.78 | $34.55 | +49.9% | ST PORT MARK ETF | 78463X509 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,315 | $1.124M | 0.6% | $25.95 | $37.63 | -31.0% | SHS NEW | 389930207 |
| IEI | ISHARES TR | 7,612 | $894K | 0.5% | $117.45 | $114.55 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| EZU | ISHARES INC | 12,684 | $882K | 0.5% | $69.50 | $52.38 | +32.7% | MSCI EURZONE ETF | 464286608 |
| IAUM | ISHARES GOLD TRUST MICRO | 22,021 | $881K | 0.5% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,261 | $877K | 0.5% | $45.52 | $46.57 | -2.3% | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 1,172 | $805K | 0.4% | $686.81 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,336 | $791K | 0.4% | $148.31 | $112.77 | +31.5% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 14,837 | $748K | 0.4% | $50.39 | $35.41 | +42.3% | ST STR PO EX ETF | 78463X889 |
| EBND | SPDR SERIES TRUST | 35,106 | $734K | 0.4% | $20.92 | $22.11 | -5.4% | SST SPDR BLOOMBE | 78464A391 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,774 | $703K | 0.4% | $51.05 | $65.13 | -21.6% | SHS | 315948109 |
| IWM | ISHARES TR | 2,290 | $688K | 0.4% | $300.45 | $208.04 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 12,986 | $657K | 0.4% | $50.60 | $50.88 | -0.6% | CORE INTL AGGR | 46435G672 |
| TIP | ISHARES TR | 5,824 | $637K | 0.4% | $109.43 | $114.48 | -4.4% | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 11,668 | $567K | 0.3% | $48.56 | $37.24 | +30.4% | FUNDAMENTAL INTL | 808524748 |
| QQQ | INVESCO QQQ TR | 756 | $557K | 0.3% | $736.40 | $523.61 | +40.6% | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 17,134 | $541K | 0.3% | $31.59 | $32.63 | -3.2% | CHINA LG-CAP ETF | 464287184 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,805 | $537K | 0.3% | $15.88 | $17.05 | -6.9% | OPTIMUM YIELD | 46090F100 |
| USRT | ISHARES TR | 6,856 | $456K | 0.3% | $66.45 | $53.22 | +24.9% | CRE U S REIT ETF | 464288521 |
| DJP | BARCLAYS BANK PLC | 8,375 | $366K | 0.2% | $43.71 | $44.14 | -1.0% | DJUBS CMDT ETN36 | 06738C778 |
| MU | MICRON TECHNOLOGY INC | 317 | $366K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| EWH | ISHARES INC | 16,495 | $345K | 0.2% | $20.92 | $17.87 | +17.1% | MSCI HONG KG ETF | 464286871 |
| GXC | SPDR INDEX SHS FDS | 3,971 | $344K | 0.2% | $86.52 | $93.59 | -7.6% | SP CHINA ETF | 78463X400 |
| VHT | VANGUARD WORLD FD | 1,050 | $314K | 0.2% | $299.01 | $266.40 | +12.2% | HEALTH CAR ETF | 92204A504 |
| BITB | BITWISE BITCOIN ETF TR | 9,819 | $313K | 0.2% | $31.86 | $46.18 | -31.0% | SHS BEN INT | 09174C104 |
| DE | DEERE & CO | 467 | $296K | 0.2% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| SCZ | ISHARES TR | 3,498 | $288K | 0.2% | $82.27 | $68.72 | +19.7% | EAFE SML CP ETF | 464288273 |
| GBIL | GOLDMAN SACHS ETF TR | 2,868 | $287K | 0.2% | $100.16 | $99.80 | +0.4% | ACCES TREASURY | 381430529 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,095 | $274K | 0.2% | $19.46 | $25.31 | -23.1% | SHS BEN INT | 040919102 |
| REET | ISHARES TR | 9,693 | $268K | 0.1% | $27.62 | $24.44 | +13.0% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 2,770 | $268K | 0.1% | $96.58 | $79.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 2,574 | $248K | 0.1% | $96.44 | $90.98 | +6.0% | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $246K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| IFGL | ISHARES TR | 10,983 | $245K | 0.1% | $22.30 | $23.93 | -6.8% | INTL DEV RE ETF | 464288489 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,709 | $240K | 0.1% | $88.54 | $66.32 | +33.5% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 803 | $232K | 0.1% | $289.23 | $260.16 | +11.2% | COM | 037833100 |