Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Oct 2, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,471 | $36M | 25.7% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 121,643 | $17.71M | 12.6% | $145.56 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 226,169 | $15.3M | 10.9% | $67.64 | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| IQLT | ISHARES TR | 213,733 | $8.417M | 6.0% | $39.38 | $39.18 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 86,336 | $6.628M | 4.7% | $76.77 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 23,816 | $5.75M | 4.1% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 47,274 | $5.413M | 3.9% | $114.50 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,029 | $5.387M | 3.8% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 67,332 | $3.742M | 2.7% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 26,963 | $3.118M | 2.2% | $115.64 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 34,961 | $2.669M | 1.9% | $76.34 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 43,321 | $2.593M | 1.8% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 24,138 | $2.582M | 1.8% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 21,771 | $2.509M | 1.8% | $115.24 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 8,110 | $2.478M | 1.8% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 33,414 | $1.835M | 1.3% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,475 | $1.811M | 1.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 28,785 | $1.454M | 1.0% | $50.50 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,762 | $1.434M | 1.0% | $519.20 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 7,500 | $1.332M | 0.9% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IWM | ISHARES TR | 4,400 | $979K | 0.7% | $222.45 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 7,097 | $825K | 0.6% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,909 | $788K | 0.6% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 10,860 | $787K | 0.6% | $72.47 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 189 | $630K | 0.4% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,647 | $554K | 0.4% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,223 | $534K | 0.4% | $436.57 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,995 | $508K | 0.4% | $254.62 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $483K | 0.3% | $476.60 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,691 | $475K | 0.3% | $71.03 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $450662.00 | $431815.88 | +4.4% | CL A | 084670108 |
| TLT | ISHARES TR | 2,982 | $442K | 0.3% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 3,591 | $439K | 0.3% | $122.38 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 3,263 | $422K | 0.3% | $129.39 * | $116.12 | -2.7% | COM | 09260D107 |
| IWB | ISHARES TR | 1,508 | $399K | 0.3% | $264.39 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| AAXJ | ISHARES TR | 4,570 | $378K | 0.3% | $82.70 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 130 | $377K | 0.3% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,004 | $332K | 0.2% | $83.01 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 5,070 | $326K | 0.2% | $64.40 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $326K | 0.2% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 5,403 | $301K | 0.2% | $55.69 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $278K | 0.2% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,530 | $275K | 0.2% | $21.96 | $21.96 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 89 | $258K | 0.2% | $2893.60 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 617 | $256K | 0.2% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| IVW | ISHARES TR | 2,580 | $216K | 0.2% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |