Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,645 | $37.5M | 25.4% | $453.70 | $459.67 | -1.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 121,173 | $16.31M | 11.1% | $134.63 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 211,027 | $13.43M | 9.1% | $63.63 | $67.95 | -6.4% | CORE MSCI INTL | 46435G326 |
| IQLT | ISHARES TR | 198,162 | $7.306M | 5.0% | $36.87 | $39.18 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 87,581 | $6.318M | 4.3% | $72.14 | $76.18 | -5.3% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 51,132 | $5.516M | 3.7% | $107.88 | $113.51 | -5.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 23,816 | $5.422M | 3.7% | $227.67 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 102,317 | $5.078M | 3.4% | $49.63 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 18,784 | $5.04M | 3.4% | $268.33 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 38,476 | $3.9M | 2.6% | $101.35 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 148,778 | $3.706M | 2.5% | $24.91 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 49,417 | $2.484M | 1.7% | $50.26 | $50.97 | -1.4% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 23,473 | $2.369M | 1.6% | $100.94 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 38,137 | $2.037M | 1.4% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 38,162 | $1.967M | 1.3% | $51.55 | $54.60 | -5.6% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,977 | $1.728M | 1.2% | $48.03 | $51.31 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 15,984 | $1.689M | 1.1% | $105.66 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 20,720 | $1.572M | 1.1% | $75.87 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 25,038 | $1.391M | 0.9% | $55.55 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 49,435 | $1.372M | 0.9% | $27.76 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,762 | $1.358M | 0.9% | $491.66 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 7,523 | $1.314M | 0.9% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| IWF | ISHARES TR | 4,609 | $1.28M | 0.9% | $277.63 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 11,131 | $1.134M | 0.8% | $101.87 | $104.36 | -2.4% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 8,764 | $1.092M | 0.7% | $124.57 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 9,489 | $1.04M | 0.7% | $109.64 | $115.29 | -4.9% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 10,661 | $1.026M | 0.7% | $96.27 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 23,156 | $927K | 0.6% | $40.05 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 4,410 | $905K | 0.6% | $205.29 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,102 | $761K | 0.5% | $107.10 | $114.28 | -6.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 9,498 | $725K | 0.5% | $76.38 | $76.60 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 10,860 | $719K | 0.5% | $66.21 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 19,300 | $709K | 0.5% | $36.73 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 11,713 | $679K | 0.5% | $58.01 | $59.34 | -2.2% | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 1,430 | $594K | 0.4% | $415.17 | $420.28 | -1.2% | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 12,933 | $529K | 0.4% | $40.92 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $528921.00 | $431815.88 | +22.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $467K | 0.3% | $453.01 | $458.86 | -1.6% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 6,716 | $447K | 0.3% | $66.58 | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 1,995 | $445K | 0.3% | $222.81 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 2,894 | $382K | 0.3% | $132.08 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 3,621 | $379K | 0.3% | $104.57 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| IWB | ISHARES TR | 1,508 | $377K | 0.3% | $250.03 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| AAXJ | ISHARES TR | 4,570 | $343K | 0.2% | $75.03 | $85.19 | -11.9% | MSCI AC ASIA ETF | 464288182 |
| TLH | ISHARES TR | 2,477 | $333K | 0.2% | $134.61 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 2,610 | $331K | 0.2% | $126.94 * | $116.12 | -3.5% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,055 | $325K | 0.2% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,530 | $323K | 0.2% | $25.81 | $21.96 | — | COM | 293792107 |
| IWR | ISHARES TR | 4,004 | $312K | 0.2% | $78.04 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $301K | 0.2% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 88 | $287K | 0.2% | $3259.95 * | $171.15 | -4.8% | COM | 023135106 |
| ACWX | ISHARES TR | 5,467 | $286K | 0.2% | $52.27 | $56.22 | -7.0% | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,682 | $273K | 0.2% | $162.15 | $164.69 | -1.5% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,298 | $256K | 0.2% | $77.57 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 1,865 | $223K | 0.2% | $119.64 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |