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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 278,209 | $12.69M | 11.9% | $45.62 | $46.38 | -1.6% | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 329,001 | $11.66M | 11.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AVLV | AMERICAN CENTY ETF TR | 116,758 | $9.412M | 8.9% | $80.61 | $73.73 | +9.3% | US LARGE CAP VLU | 025072349 |
| AVUQ | AMERICAN CENTY ETF TR | 156,870 | $8.901M | 8.4% | $56.74 | $59.93 | -5.3% | AVANTIS U S QUAL | 02507A507 |
| CEF | SPROTT ASSET MANAGEMENT LP | 182,952 | $8.73M | 8.2% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DFAX | DIMENSIONAL ETF TRUST | 184,874 | $6.28M | 5.9% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 45,698 | $4.563M | 4.3% | $99.86 | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 61,084 | $4.345M | 4.1% | $71.13 | $69.15 | +2.9% | US SMALL CAP ETF | 25434V500 |
| REG | REGENCY CTRS CORP | 54,849 | $4.15M | 3.9% | $75.66 * | $69.45 | -2.1% | COM | 758849103 |
| SCHO | SCHWAB STRATEGIC TR | 127,704 | $3.099M | 2.9% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 85,652 | $2.714M | 2.6% | $31.69 | $23.39 | +35.5% | NAT GAS ETF | 33733E807 |
| AGG | ISHARES TR | 14,634 | $1.453M | 1.4% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,674 | $1.338M | 1.3% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 13,615 | $1.124M | 1.1% | $82.57 | $82.88 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,997 | $980K | 0.9% | $196.21 | $190.66 | +2.9% | VALUE ETF | 922908744 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,032 | $903K | 0.8% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 10,904 | $855K | 0.8% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| XOP | SPDR SERIES TRUST | 4,589 | $834K | 0.8% | $181.83 | $131.27 | +38.5% | STATE STREET SPD | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 13,066 | $800K | 0.8% | $61.26 | $45.37 | +35.0% | STATE STREET ENE | 81369Y506 |
| FELG | FIDELITY COVINGTON TRUST | 20,733 | $777K | 0.7% | $37.49 | $41.58 | -9.8% | ENHANCED LARGE | 31609A305 |
| IBD | NORTHERN LTS FD TR IV | 31,524 | $752K | 0.7% | $23.86 | $24.18 | -1.3% | INSPIRE CORP BD | 66538H633 |
| GLD | SPDR GOLD TR | 1,709 | $735K | 0.7% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,631 | $723K | 0.7% | $75.10 | $72.82 | +3.1% | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 4,363 | $621K | 0.6% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 5,515 | $609K | 0.6% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,882 | $604K | 0.6% | $320.84 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $581K | 0.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 12,937 | $531K | 0.5% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 20,054 | $503K | 0.5% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,453 | $478K | 0.4% | $328.93 | $364.59 | -9.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,820 | $477K | 0.4% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,014 | $469K | 0.4% | $27.57 | $27.15 | +1.5% | OAKMARK U S LRG | 41456U106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,988 | $464K | 0.4% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| CLCV | CROSSMARK ETF TRUST | 17,407 | $461K | 0.4% | $26.49 | $25.92 | +2.2% | LARGE CAP VAL | 22767F202 |
| PRXV | PRAXIS FDS | 14,789 | $460K | 0.4% | $31.09 | $29.86 | +4.1% | IMPACT LARGE CAP | 74006E744 |
| GOVT | ISHARES TR | 19,939 | $457K | 0.4% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| GDX | VANECK ETF TRUST | 4,791 | $440K | 0.4% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 1,732 | $440K | 0.4% | $253.82 | $265.19 | -4.3% | COM | 037833100 |
| WMT | WALMART INC | 3,535 | $439K | 0.4% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CLCG | CROSSMARK ETF TRUST | 18,003 | $439K | 0.4% | $24.39 | $26.89 | — | LARGE CAP GROW | 22767F103 |
| PRXG | PRAXIS FDS | 13,237 | $435K | 0.4% | $32.86 | $36.36 | -9.6% | IMPACT LARGE CAP | 74006E736 |
| VIDI | ETF SER SOLUTIONS | 11,986 | $433K | 0.4% | $36.12 | $32.99 | +9.5% | VIDENT INTERNATI | 26922A404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,352 | $424K | 0.4% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 591 | $419K | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| CATH | GLOBAL X FDS | 5,326 | $416K | 0.4% | $78.14 | $81.91 | -4.6% | S&P 500 CATHOLIC | 37954Y889 |
| SCHD | SCHWAB STRATEGIC TR | 13,216 | $405K | 0.4% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,861 | $402K | 0.4% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SGOL | ETFS GOLD TR | 8,970 | $400K | 0.4% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 1,073 | $397K | 0.4% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| IVV | ISHARES TR | 608 | $397K | 0.4% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 7,942 | $397K | 0.4% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,752 | $361K | 0.3% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,806 | $327K | 0.3% | $48.05 | $49.37 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 4,168 | $321K | 0.3% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| AEM | AGNICO EAGLE MINES LTD | 1,579 | $321K | 0.3% | $202.98 | $172.09 | +18.0% | COM | 008474108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,424 | $311K | 0.3% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 10,199 | $311K | 0.3% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| DFLV | DIMENSIONAL ETF TRUST | 8,609 | $307K | 0.3% | $35.71 | $33.31 | +7.2% | US LARGE CAP VAL | 25434V666 |
| VUSE | ETF SER SOLUTIONS | 4,733 | $297K | 0.3% | $62.81 | $65.91 | -4.7% | VIDENT US EQUITY | 26922A503 |
| BND | VANGUARD BD INDEX FDS | 3,807 | $280K | 0.3% | $73.64 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 1,310 | $271K | 0.3% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,095 | $268K | 0.3% | $244.53 | $232.95 | +4.9% | COM | 478160104 |
| IVE | ISHARES TR | 1,249 | $264K | 0.2% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 8,167 | $238K | 0.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $230K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 3,365 | $219K | 0.2% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 8,755 | $217K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 372 | $210K | 0.2% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| TMCI | TREACE MED CONCEPTS INC | 11,725 | $15,712 | 0.0% | $1.34 | $4.34 | -69.1% | COM | 89455T109 |