Location: Jacksonville, FL
CIK: 0002133429 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 278,209 | $12.69M | 11.9% | $46.00 | — | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 329,001 | $11.66M | 11.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AVLV | AMERICAN CENTY ETF TR | 116,758 | $9.412M | 8.9% | $75.87 | — | US LARGE CAP VLU | 025072349 |
| AVUQ | AMERICAN CENTY ETF TR | 156,870 | $8.901M | 8.4% | $59.79 | — | AVANTIS U S QUAL | 02507A507 |
| CEF | SPROTT ASSET MANAGEMENT LP | 182,952 | $8.73M | 8.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DFAX | DIMENSIONAL ETF TRUST | 184,874 | $6.28M | 5.9% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 45,698 | $4.563M | 4.3% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 61,084 | $4.345M | 4.1% | $69.74 | — | US SMALL CAP ETF | 25434V500 |
| REG | REGENCY CTRS CORP | 54,849 | $4.15M | 3.9% | $69.45 | -2.1% | COM | 758849103 |
| SCHO | SCHWAB STRATEGIC TR | 127,704 | $3.099M | 2.9% | $24.37 | — | SHT TM US TRES | 808524862 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 85,652 | $2.714M | 2.6% | $23.41 | — | NAT GAS ETF | 33733E807 |
| AGG | ISHARES TR | 14,634 | $1.453M | 1.4% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,674 | $1.338M | 1.3% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 13,615 | $1.124M | 1.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,997 | $980K | 0.9% | $192.11 | — | VALUE ETF | 922908744 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,032 | $903K | 0.8% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 10,904 | $855K | 0.8% | $78.81 | — | SHORT TRM BOND | 921937827 |
| XOP | SPDR SERIES TRUST | 4,589 | $834K | 0.8% | $130.81 | — | STATE STREET SPD | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 13,066 | $800K | 0.8% | $46.24 | — | STATE STREET ENE | 81369Y506 |
| FELG | FIDELITY COVINGTON TRUST | 20,733 | $777K | 0.7% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| IBD | NORTHERN LTS FD TR IV | 31,524 | $752K | 0.7% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| GLD | SPDR GOLD TR | 1,709 | $735K | 0.7% | $396.31 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,631 | $723K | 0.7% | $73.59 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $746423.56 | -0.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 4,363 | $621K | 0.6% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 5,515 | $609K | 0.6% | $109.92 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,882 | $604K | 0.6% | $335.19 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $581K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| CSX | CSX CORP | 12,937 | $531K | 0.5% | $35.70 | +7.9% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 20,054 | $503K | 0.5% | $26.23 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,453 | $478K | 0.4% | $364.59 | +3.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,820 | $477K | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,014 | $469K | 0.4% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,988 | $464K | 0.4% | $23.37 | — | US AGGREGATE B | 808524839 |
| CLCV | CROSSMARK ETF TRUST | 17,407 | $461K | 0.4% | $26.61 | — | LARGE CAP VAL | 22767F202 |
| PRXV | PRAXIS FDS | 14,789 | $460K | 0.4% | $30.32 | — | IMPACT LARGE CAP | 74006E744 |
| GOVT | ISHARES TR | 19,939 | $457K | 0.4% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK ETF TRUST | 4,791 | $440K | 0.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 1,732 | $440K | 0.4% | $266.22 | -1.3% | COM | 037833100 |
| WMT | WALMART INC | 3,535 | $439K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| CLCG | CROSSMARK ETF TRUST | 18,003 | $439K | 0.4% | $26.89 | — | LARGE CAP GROW | 22767F103 |
| PRXG | PRAXIS FDS | 13,237 | $435K | 0.4% | $36.39 | — | IMPACT LARGE CAP | 74006E736 |
| VIDI | ETF SER SOLUTIONS | 11,986 | $433K | 0.4% | $33.71 | — | VIDENT INTERNATI | 26922A404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,352 | $424K | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 591 | $419K | 0.4% | $555.50 | +23.2% | COM | 149123101 |
| CATH | GLOBAL X FDS | 5,326 | $416K | 0.4% | $82.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHD | SCHWAB STRATEGIC TR | 13,216 | $405K | 0.4% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,861 | $402K | 0.4% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 8,970 | $400K | 0.4% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 1,073 | $397K | 0.4% | $500.58 | -13.2% | COM | 594918104 |
| IVV | ISHARES TR | 608 | $397K | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 7,942 | $397K | 0.4% | $49.46 | — | STRM INFPROIDX | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,752 | $361K | 0.3% | $139.84 | 0.0% | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,806 | $327K | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 4,168 | $321K | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 1,579 | $321K | 0.3% | $171.86 | +19.9% | COM | 008474108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,424 | $311K | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 10,199 | $311K | 0.3% | $29.61 | — | US LCAP VA ETF | 808524409 |
| DFLV | DIMENSIONAL ETF TRUST | 8,609 | $307K | 0.3% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| VUSE | ETF SER SOLUTIONS | 4,733 | $297K | 0.3% | $66.00 | — | VIDENT US EQUITY | 26922A503 |
| BND | VANGUARD BD INDEX FDS | 3,807 | $280K | 0.3% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 1,310 | $271K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,095 | $268K | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| IVE | ISHARES TR | 1,249 | $264K | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 8,167 | $238K | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $230K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 3,365 | $219K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 8,755 | $217K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 372 | $210K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| TMCI | TREACE MED CONCEPTS INC | 11,725 | $15,712 | 0.0% | $4.34 | -45.9% | COM | 89455T109 |