Location: Jacksonville, FL
CIK: 0002133429 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVNM | AMERICAN CENTY ETF TR | 66,661 | $5.492M | 4.7% | $82.38 | — | AVANTIS ALL INT | 025072174 |
| USFR | WISDOMTREE TR | 82,364 | $4.147M | 3.5% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| INMU | BLACKROCK ETF TRUST II | 112,886 | $2.737M | 2.3% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| AVUV | AMERICAN CENTY ETF TR | 14,837 | $1.851M | 1.6% | $124.76 | — | US SML CP VALU | 025072877 |
| HYS | PIMCO ETF TR | 8,837 | $826K | 0.7% | $93.52 | — | 0-5 HIGH YIELD | 72201R783 |
| OACP | UNIFIED SER TR | 35,500 | $806K | 0.7% | $22.71 | — | ONEA CORE BD ETF | 90470L519 |
| BRIF | FIS TR | 12,232 | $455K | 0.4% | $37.18 | — | BRIG PO EQUI ETF | 337959209 |
| OAIM | UNIFIED SER TR | 8,157 | $390K | 0.3% | $47.83 | — | ONEASCENT INTL | 90470L444 |
| LSGR | NATIXIS ETF TRUST II | 7,914 | $333K | 0.3% | $42.13 | — | NATIXIS LOOMIS | 63875W406 |
| CHRI | GLOBAL X FDS | 3,073 | $273K | 0.2% | $88.69 | — | S&P 500 VALU ETF | 37960A248 |
| LLY | ELI LILLY & CO | 205 | $246K | 0.2% | $1199.43 | — | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 625 | $225K | 0.2% | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | 73,785 (+34.5%) | $5.884M (+41.8%) | 5.0% | $72.09 | — | COM | 758849103 |
| FBND | FIDELITY MERRIMACK STR TR | 299,869 (+7.8%) | $13.64M (+7.5%) | 11.6% | $45.96 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 4,949 (+13.4%) | $813K (+30.8%) | 0.7% | $150.53 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 5,067 (+1.4%) | $1.104M (+12.6%) | 0.9% | $192.47 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,980 (+8.8%) | $600K (+25.9%) | 0.5% | $261.60 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,861 (+2.4%) | $826K (+14.2%) | 0.7% | $73.83 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,856 (+7.2%) | $537K (+22.2%) | 0.5% | $267.77 | — | COM | 037833100 |
| PRXG | PRAXIS FDS | 13,600 (+2.7%) | $531K (+22.0%) | 0.5% | $36.46 | — | IMPA LA GROW ETF | 74006E736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 (+9.2%) | $663K (+14.0%) | 0.6% | $497.77 | — | CL B NEW | 084670702 |
| PRXV | PRAXIS FDS | 15,448 (+4.5%) | $538K (+17.0%) | 0.5% | $30.51 | — | IMPA LA VALU ETF | 74006E744 |
| GDX | VANECK ETF TRUST | 4,924 (+2.8%) | $372K (-15.5%) | 0.3% | $85.49 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 14,303 (+5.1%) | $1.174M (+4.5%) | 1.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 15,130 (+3.4%) | $1.498M (+3.1%) | 1.3% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,307 (+13.1%) | $316K (+12.8%) | 0.3% | $73.97 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 8,913 (+1.8%) | $247K (+13.9%) | 0.2% | $24.10 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 21,264 (+6.6%) | $484K (+6.0%) | 0.4% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| XOP | SPDR SERIES TRUST | 5,583 (+21.7%) | $861K (+3.2%) | 0.7% | $134.99 | — | SP O&G EXPL PRO | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 1,110 (+1.4%) | $282K (+5.3%) | 0.2% | $228.23 | — | COM | 478160104 |
| TIP | ISHARES TR | 5,686 (+3.1%) | $622K (+2.2%) | 0.5% | $109.90 | — | TIPS BD ETF | 464287176 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,106 (+12.9%) | $349K (-3.2%) | 0.3% | $136.70 | — | COM | 962879102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,891 (+1.2%) | $334K (+2.0%) | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD | 2,045 (+29.5%) | $317K (-1.0%) | 0.3% | $168.05 | — | COM | 008474108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 31,524 | $752K | 0.6% | $24.20 | — | — | 66538H633 |
| CLCG | CROSSMARK ETF TRUST | 18,003 | $439K | 0.4% | $26.89 | — | — | 22767F103 |
| VUSE | ETF SER SOLUTIONS | 4,733 | $297K | 0.3% | $66.00 | — | — | 26922A503 |
| OXY | OCCIDENTAL PETE CORP | 3,365 | $219K | 0.2% | $45.43 | — | — | 674599105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 117,500 (-36.4%) | $4.329M (-31.1%) | 3.7% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 29,098 (-52.4%) | $2.396M (-44.9%) | 2.0% | $69.74 | — | US SMALL CAP ETF | 25434V500 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 325,214 (-1.2%) | $9.812M (-15.9%) | 8.3% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AVDV | AMERICAN CENTY ETF TR | 28,509 (-37.6%) | $2.938M (-35.6%) | 2.5% | $93.97 | — | INTL SMCP VLU | 025072802 |
| CEF | SPROTT ASSET MANAGEMENT LP | 180,261 (-1.5%) | $7.252M (-16.9%) | 6.2% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| AVUQ | AMERICAN CENTY ETF TR | 144,823 (-7.7%) | $9.558M (+7.4%) | 8.1% | $59.79 | — | AVAN U S QUA ETF | 02507A507 |
| CATH | GLOBAL X FDS | 2,269 (-57.4%) | $201K (-51.8%) | 0.2% | $82.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| AVLV | AMERICAN CENTY ETF TR | 105,354 (-9.8%) | $9.609M (+2.1%) | 8.2% | $75.87 | — | US LARGE CAP VLU | 025072349 |
| VIDI | ETF SER SOLUTIONS | 7,695 (-35.8%) | $300K (-30.7%) | 0.3% | $33.71 | — | VIDEN EQUIT ETF | 26922A404 |
| WMT | WALMART INC | 2,791 (-21.0%) | $316K (-28.0%) | 0.3% | $107.20 | — | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,853 (-1.5%) | $686K (+13.5%) | 0.6% | $335.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 597 (-1.8%) | $447K (+12.6%) | 0.4% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| CLCV | CROSSMARK ETF TRUST | 16,246 (-6.7%) | $486K (+5.4%) | 0.4% | $26.61 | — | LARGE CAP VAL | 22767F202 |
| SCHG | SCHWAB STRATEGIC TR | 7,561 (-7.4%) | $256K (+7.5%) | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 9,225 (-9.5%) | $321K (+3.2%) | 0.3% | $29.61 | — | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCG | FIRST TR EXCHANGE-TRADED FD | 85,620 | $2.278M | 1.9% | $23.41 | — | NAT GAS ETF | 33733E807 |
| CAT | CATERPILLAR INC | 593 | $631K | 0.5% | $555.50 | — | COM | 149123101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,842 | $695K | 0.6% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,655 | $1.515M | 1.3% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| FELG | FIDELITY COVINGTON TRUST | 20,733 | $907K | 0.8% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| GLD | SPDR GOLD TR | 1,693 | $624K | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 13,066 | $694K | 0.6% | $46.24 | — | ST STR ENERG ETF | 81369Y506 |
| CSX | CSX CORP | 12,937 | $615K | 0.5% | $35.70 | — | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 19,868 | $575K | 0.5% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 8,970 | $343K | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORPORATION | 1,310 | $217K | 0.2% | $171.87 | — | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,445 | $355K | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 4,168 | $356K | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,453 | $513K | 0.4% | $364.59 | — | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $264K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 8,609 | $340K | 0.3% | $34.21 | — | US LARG VALU ETF | 25434V666 |
| TMCI | TREACE MED CONCEPTS INC | 11,725 | $46,666 | 0.0% | $4.34 | — | COM | 89455T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $746423.56 | — | CL A | 084670108 |
| DE | DEERE & CO | 372 | $236K | 0.2% | $551.35 | — | COM | 244199105 |
| IVE | ISHARES TR | 1,249 | $284K | 0.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 13,246 | $420K | 0.4% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,014 | $479K | 0.4% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| SCHO | SCHWAB STRATEGIC TR | 128,130 | $3.093M | 2.6% | $24.37 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,822 | $397K | 0.3% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 1,073 | $400K | 0.3% | $500.58 | — | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,405 | $427K | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 7,944 | $399K | 0.3% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 19,988 | $462K | 0.4% | $23.37 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 10,957 | $854K | 0.7% | $78.81 | — | SHORT TRM BOND | 921937827 |