Location: Jacksonville, FL
CIK: 0002133429 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 7, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 352,764 | $11.65M | 11.3% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 252,917 | $11.64M | 11.3% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| CEF | SPROTT ASSET MANAGEMENT LP | 228,448 | $10.46M | 10.1% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| AVLV | AMERICAN CENTY ETF TR | 114,355 | $8.665M | 8.4% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| AVUQ | AMERICAN CENTY ETF TR | 139,456 | $8.391M | 8.1% | $60.17 | $59.97 | +0.3% | AVANTIS U S QUAL | 02507A507 |
| DFAX | DIMENSIONAL ETF TRUST | 184,708 | $6.045M | 5.8% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 46,499 | $4.369M | 4.2% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 58,203 | $4.055M | 3.9% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| REG | REGENCY CTRS CORP | 54,020 | $3.729M | 3.6% | $69.03 | $69.47 | -0.6% | COM | 758849103 |
| SCHO | SCHWAB STRATEGIC TR | 125,496 | $3.058M | 3.0% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 90,506 | $2.14M | 2.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 87,504 | $2.048M | 2.0% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| AGG | ISHARES TR | 14,009 | $1.399M | 1.4% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,859 | $1.391M | 1.3% | $141.05 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 12,189 | $1.009M | 1.0% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IBD | NORTHERN LTS FD TR IV | 37,241 | $901K | 0.9% | $24.20 | $24.18 | +0.1% | INSPIRE CORP BD | 66538H633 |
| FELG | FIDELITY COVINGTON TRUST | 20,733 | $865K | 0.8% | $41.70 | $41.58 | +0.3% | ENHANCED LARGE | 31609A305 |
| BSV | VANGUARD BD INDEX FDS | 10,892 | $858K | 0.8% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 3,941 | $753K | 0.7% | $191.01 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,439 | $694K | 0.7% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,709 | $677K | 0.7% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,181 | $677K | 0.7% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| ITOT | ISHARES TR | 4,360 | $648K | 0.6% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,913 | $641K | 0.6% | $335.19 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $610K | 0.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,457 | $600K | 0.6% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 22,463 | $589K | 0.6% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| XOP | SPDR SERIES TRUST | 4,213 | $532K | 0.5% | $126.26 | $129.55 | -2.5% | STATE STREET SPD | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 11,860 | $530K | 0.5% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,093 | $529K | 0.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| CSX | CSX CORP | 14,239 | $516K | 0.5% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,453 | $500K | 0.5% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,014 | $483K | 0.5% | $28.36 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| CLCV | CROSSMARK ETF TRUST | 17,800 | $474K | 0.5% | $26.61 | $25.92 | +2.7% | LARGE CAP VAL | 22767F202 |
| VB | VANGUARD INDEX FDS | 1,820 | $469K | 0.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| PRXV | PRAXIS FDS | 15,449 | $468K | 0.5% | $30.32 | $29.86 | +1.6% | IMPACT LARGE CAP | 74006E744 |
| CLCG | CROSSMARK ETF TRUST | 17,263 | $466K | 0.5% | $27.00 | $27.00 | — | LARGE CAP GROW | 22767F103 |
| PRXG | PRAXIS FDS | 12,751 | $466K | 0.5% | $36.52 | $36.41 | +0.3% | IMPACT LARGE CAP | 74006E736 |
| SCHZ | SCHWAB STRATEGIC TR | 19,838 | $464K | 0.4% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 19,711 | $454K | 0.4% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| VIDI | ETF SER SOLUTIONS | 12,823 | $432K | 0.4% | $33.71 | $32.99 | +2.2% | VIDENT INTERNATI | 26922A404 |
| CATH | GLOBAL X FDS | 5,182 | $426K | 0.4% | $82.23 | $81.91 | +0.4% | S&P 500 CATHOLIC | 37954Y889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,318 | $424K | 0.4% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 608 | $416K | 0.4% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 10,049 | $413K | 0.4% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 4,791 | $411K | 0.4% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 3,535 | $394K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 7,942 | $393K | 0.4% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,476 | $380K | 0.4% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,687 | $323K | 0.3% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 4,168 | $314K | 0.3% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VUSE | ETF SER SOLUTIONS | 4,679 | $309K | 0.3% | $66.03 | $65.92 | +0.2% | VIDENT US EQUITY | 26922A503 |
| SCHV | SCHWAB STRATEGIC TR | 10,199 | $302K | 0.3% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| DFUV | DIMENSIONAL ETF TRUST | 6,400 | $298K | 0.3% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 8,609 | $295K | 0.3% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 1,065 | $290K | 0.3% | $271.98 | $268.34 | +1.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 8,307 | $271K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 3,586 | $266K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 1,249 | $265K | 0.3% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 354 | $241K | 0.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 1,413 | $240K | 0.2% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| SCHF | SCHWAB STRATEGIC TR | 8,903 | $214K | 0.2% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,353 | $208K | 0.2% | $88.50 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 188 | $202K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| TMCI | TREACE MED CONCEPTS INC | 11,725 | $28,726 | 0.0% | $2.45 | $4.34 | -43.6% | COM | 89455T109 |