Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,702 | $33.38M | 14.3% | $588.68 | $451.51 | +30.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 250,548 | $32.23M | 13.8% | $128.62 | $92.94 | +38.4% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 438,944 | $22.9M | 9.8% | $52.16 | $48.83 | +6.8% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 388,001 | $17.54M | 7.5% | $45.20 | $47.39 | -4.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 94,919 | $16.9M | 7.2% | $178.08 | $138.25 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 385,813 | $14.32M | 6.1% | $37.12 | $37.08 | +0.1% | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 69,978 | $7.456M | 3.2% | $106.55 | $107.97 | -1.3% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 64,189 | $7.206M | 3.1% | $112.26 * | $20.68 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 21,896 | $6.346M | 2.7% | $289.81 | $235.51 | +23.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 52,040 | $5.284M | 2.3% | $101.53 | $86.56 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 53,755 | $4.928M | 2.1% | $91.68 | $96.13 | -4.6% | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 89,415 | $4.583M | 2.0% | $51.25 | $48.09 | +6.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 87,178 | $4.574M | 2.0% | $52.47 | $49.53 | +5.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 43,912 | $4.252M | 1.8% | $96.83 | $91.87 | +5.4% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 77,684 | $4.041M | 1.7% | $52.02 | $52.65 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| COMT | ISHARES U S ETF TR | 149,279 | $3.778M | 1.6% | $25.31 | $34.01 | -25.6% | GSCI CMDTY STGY | 46431W853 |
| IDEV | ISHARES TR | 49,323 | $3.18M | 1.4% | $64.47 | $67.09 | -3.9% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 11,744 | $2.941M | 1.3% | $250.42 | $171.33 | +45.5% | COM | 037833100 |
| IJH | ISHARES TR | 44,029 | $2.743M | 1.2% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 30,340 | $2.65M | 1.1% | $87.33 | $95.65 | -8.7% | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 13,716 | $2.618M | 1.1% | $190.88 | $188.97 | +1.0% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 13,596 | $2.169M | 0.9% | $159.52 | $93.65 | +70.3% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 28,244 | $1.917M | 0.8% | $67.88 | $62.40 | +8.8% | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 34,298 | $1.902M | 0.8% | $55.45 | $58.47 | -5.2% | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 17,856 | $1.883M | 0.8% | $105.48 | $103.96 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,767 | $1.582M | 0.7% | $571.70 | $505.61 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 25,812 | $1.348M | 0.6% | $52.22 | $49.06 | +6.4% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,128 | $1.345M | 0.6% | $47.82 | $45.34 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 56,651 | $1.302M | 0.6% | $22.98 | $24.54 | -6.4% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 13,417 | $1.198M | 0.5% | $89.29 | $87.96 | +1.2% | JPMORGAN USD EMG | 464288281 |
| IGEB | ISHARES TR | 25,426 | $1.128M | 0.5% | $44.36 | $45.43 | -2.3% | INVESTMENT GRADE | 46435G219 |
| ICVT | ISHARES TR | 11,813 | $1.004M | 0.4% | $84.97 | $83.66 | +1.6% | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 10,860 | $955K | 0.4% | $87.90 | $69.81 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 15,783 | $791K | 0.3% | $50.13 | $52.97 | -5.4% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 7,516 | $728K | 0.3% | $96.90 | $111.35 | -13.0% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $521126.75 | +30.7% | CL A | 084670108 |
| TSLA | TESLA INC | 1,500 | $606K | 0.3% | $403.84 | $279.27 | +44.6% | COM | 88160R101 |
| TFLO | ISHARES TR | 11,750 | $593K | 0.3% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 1,331 | $561K | 0.2% | $421.50 | $344.48 | +21.5% | COM | 594918104 |
| IWM | ISHARES TR | 2,485 | $549K | 0.2% | $220.96 | $224.51 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 4,125 | $531K | 0.2% | $128.82 | $94.84 | +35.8% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 1,995 | $506K | 0.2% | $253.75 | $244.06 | +4.0% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 2,434 | $504K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 8,170 | $481K | 0.2% | $58.93 | $50.64 | +16.4% | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 14,145 | $470K | 0.2% | $33.21 | $31.34 | +6.0% | FUNDAMENTAL INTL | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $456K | 0.2% | $31.36 | $22.87 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $403K | 0.2% | $453.28 | $293.11 | +54.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 623 | $367K | 0.2% | $588.58 | $458.11 | +27.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 7,113 | $352K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| INDB | INDEPENDENT BK CORP MASS | 5,187 | $336K | 0.1% | $64.76 * | $55.74 | +11.2% | COM | 453836108 |
| IFRA | ISHARES TR | 7,105 | $329K | 0.1% | $46.29 | $37.85 | +22.3% | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 2,987 | $319K | 0.1% | $106.84 | $105.32 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 1,832 | $316K | 0.1% | $172.42 * | $80.85 | +106.9% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 571 | $308K | 0.1% | $538.81 | $419.49 | +28.4% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 927 | $299K | 0.1% | $322.08 | $246.58 | +30.6% | RUS 1000 ETF | 464287622 |
| HYDB | ISHARES TR | 6,228 | $293K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| IWF | ISHARES TR | 625 | $251K | 0.1% | $401.71 * | $81.09 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,009 | $242K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 668 | $220K | 0.1% | $329.18 | $311.89 | +5.3% | COM | 36828A101 |
| TIP | ISHARES TR | 2,033 | $217K | 0.1% | $106.55 | $105.80 | +0.7% | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 2,356 | $208K | 0.1% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |