Location: Jacksonville, FL
CIK: 0002133429 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $118M (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 | 299,869 | $13.64M | 11.6% | $45.49 | $46.32 | -1.8% | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 325,214 | $9.812M | 8.3% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AVLV | AMERICAN CENTY ETF TR | 105,354 | $9.609M | 8.2% | $91.21 | $73.73 | +23.7% | US LARGE CAP VLU | 025072349 |
| AVUQ | AMERICAN CENTY ETF TR | 144,823 | $9.558M | 8.1% | $66.00 | $59.93 | +10.1% | AVAN U S QUA ETF | 02507A507 |
| CEF | SPROTT ASSET MANAGEMENT LP | 180,261 | $7.252M | 6.2% | $40.23 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| REG | REGENCY CTRS CORP | 73,785 | $5.884M | 5.0% | $79.74 | $72.09 | — | COM | 758849103 |
| AVNM | AMERICAN CENTY ETF TR | 66,661 | $5.492M | 4.7% | $82.38 | $82.16 | +0.3% | AVANTIS ALL INT | 025072174 |
| DFAX | DIMENSIONAL ETF TRUST | 117,500 | $4.329M | 3.7% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| USFR | WISDOMTREE TR | 82,364 | $4.147M | 3.5% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 128,130 | $3.093M | 2.6% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| AVDV | AMERICAN CENTY ETF TR | 28,509 | $2.938M | 2.5% | $103.05 | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| INMU | BLACKROCK ETF TRUST II | 112,886 | $2.737M | 2.3% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| DFAS | DIMENSIONAL ETF TRUST | 29,098 | $2.396M | 2.0% | $82.34 | $69.15 | +19.1% | US SMALL CAP ETF | 25434V500 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 85,620 | $2.278M | 1.9% | $26.61 | $23.39 | +13.8% | NAT GAS ETF | 33733E807 |
| AVUV | AMERICAN CENTY ETF TR | 14,837 | $1.851M | 1.6% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,655 | $1.515M | 1.3% | $156.94 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 15,130 | $1.498M | 1.3% | $98.98 | $100.29 | -1.3% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 14,303 | $1.174M | 1.0% | $82.11 | $82.85 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 5,067 | $1.104M | 0.9% | $217.95 | $190.91 | +14.2% | VALUE ETF | 922908744 |
| FELG | FIDELITY COVINGTON TRUST | 20,733 | $907K | 0.8% | $43.75 | $41.58 | +5.2% | ENHANCED LARGE | 31609A305 |
| XOP | SPDR SERIES TRUST | 5,583 | $861K | 0.7% | $154.26 | $137.69 | +12.0% | SP O&G EXPL PRO | 78468R556 |
| BSV | VANGUARD BD INDEX FDS | 10,957 | $854K | 0.7% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| HYS | PIMCO ETF TR | 8,837 | $826K | 0.7% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,861 | $826K | 0.7% | $83.75 | $73.03 | +14.7% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 4,949 | $813K | 0.7% | $164.27 | $148.90 | +10.3% | CORE S&P TTL STK | 464287150 |
| OACP | UNIFIED SER TR | 35,500 | $806K | 0.7% | $22.71 | $22.74 | -0.1% | ONEA CORE BD ETF | 90470L519 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,842 | $695K | 0.6% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| XLE | SELECT SECTOR SPDR TR | 13,066 | $694K | 0.6% | $53.11 | $45.37 | +17.1% | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,853 | $686K | 0.6% | $369.96 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $663K | 0.6% | $500.39 | $496.13 | +0.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 593 | $631K | 0.5% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,693 | $624K | 0.5% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,686 | $622K | 0.5% | $109.43 | $110.92 | -1.3% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 12,937 | $615K | 0.5% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,980 | $600K | 0.5% | $303.12 | $258.64 | +17.2% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 19,868 | $575K | 0.5% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| PRXV | PRAXIS FDS | 15,448 | $538K | 0.5% | $34.83 | $30.00 | +16.1% | IMPA LA VALU ETF | 74006E744 |
| AAPL | APPLE INC | 1,856 | $537K | 0.5% | $289.41 | $266.58 | +8.5% | COM | 037833100 |
| PRXG | PRAXIS FDS | 13,600 | $531K | 0.5% | $39.02 | $36.40 | +7.2% | IMPA LA GROW ETF | 74006E736 |
| HD | HOME DEPOT INC | 1,453 | $513K | 0.4% | $352.75 | $364.59 | -3.3% | COM | 437076102 |
| CLCV | CROSSMARK ETF TRUST | 16,246 | $486K | 0.4% | $29.93 | $25.92 | +15.5% | LARGE CAP VAL | 22767F202 |
| GOVT | ISHARES TR | 21,264 | $484K | 0.4% | $22.78 | $23.13 | -1.5% | US TREAS BD ETF | 46429B267 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,014 | $479K | 0.4% | $28.17 | $27.15 | +3.8% | OAKMARK U S LRG | 41456U106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,988 | $462K | 0.4% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| BRIF | FIS TR | 12,232 | $455K | 0.4% | $37.18 | $34.13 | +8.9% | BRIG PO EQUI ETF | 337959209 |
| IVV | ISHARES TR | 597 | $447K | 0.4% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,405 | $427K | 0.4% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 13,246 | $420K | 0.4% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,073 | $400K | 0.3% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 7,944 | $399K | 0.3% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,822 | $397K | 0.3% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| OAIM | UNIFIED SER TR | 8,157 | $390K | 0.3% | $47.83 | $46.45 | +3.0% | ONEASCENT INTL | 90470L444 |
| GDX | VANECK ETF TRUST | 4,924 | $372K | 0.3% | $75.46 | $79.24 | -4.8% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 4,168 | $356K | 0.3% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 6,445 | $355K | 0.3% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,106 | $349K | 0.3% | $112.32 | $137.98 | -18.6% | COM | 962879102 |
| SGOL | ETFS GOLD TR | 8,970 | $343K | 0.3% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| DFLV | DIMENSIONAL ETF TRUST | 8,609 | $340K | 0.3% | $39.54 | $33.31 | +18.7% | US LARG VALU ETF | 25434V666 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,891 | $334K | 0.3% | $48.43 | $49.36 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| LSGR | NATIXIS ETF TRUST II | 7,914 | $333K | 0.3% | $42.13 | $43.48 | -3.1% | NATIXIS LOOMIS | 63875W406 |
| SCHV | SCHWAB STRATEGIC TR | 9,225 | $321K | 0.3% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| AEM | AGNICO EAGLE MINES LTD | 2,045 | $317K | 0.3% | $155.14 | $175.08 | -11.4% | COM | 008474108 |
| BND | VANGUARD BD INDEX FDS | 4,307 | $316K | 0.3% | $73.41 | $74.29 | -1.2% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 2,791 | $316K | 0.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| VIDI | ETF SER SOLUTIONS | 7,695 | $300K | 0.3% | $39.01 | $32.99 | +18.3% | VIDEN EQUIT ETF | 26922A404 |
| IVE | ISHARES TR | 1,249 | $284K | 0.2% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,110 | $282K | 0.2% | $254.06 | $232.95 | +9.0% | COM | 478160104 |
| CHRI | GLOBAL X FDS | 3,073 | $273K | 0.2% | $88.69 | $86.24 | +2.8% | S&P 500 VALU ETF | 37960A248 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $264K | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 7,561 | $256K | 0.2% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 8,913 | $247K | 0.2% | $27.70 | $23.83 | +16.2% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 205 | $246K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| DE | DEERE & CO | 372 | $236K | 0.2% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| VIS | VANGUARD WORLD FD | 625 | $225K | 0.2% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| CVX | CHEVRON CORPORATION | 1,310 | $217K | 0.2% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| CATH | GLOBAL X FDS | 2,269 | $201K | 0.2% | $88.50 | $81.91 | +8.0% | S&P 500 CATHOLIC | 37954Y889 |
| TMCI | TREACE MED CONCEPTS INC | 11,725 | $46,666 | 0.0% | $3.98 | $4.34 | -8.3% | COM | 89455T109 |