Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,854 | $34.83M | 24.0% | $379.15 | $454.82 | -16.6% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 222,317 | $11.95M | 8.2% | $53.74 | $67.48 | -20.4% | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 90,635 | $10.13M | 7.0% | $111.73 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 197,206 | $9.233M | 6.4% | $46.82 | $49.30 | -5.0% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 288,130 | $6.886M | 4.7% | $23.90 | $24.86 | -3.9% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 78,908 | $6.62M | 4.6% | $83.90 | $95.65 | -12.3% | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 180,104 | $5.571M | 3.8% | $30.93 | $39.18 | -21.0% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 85,733 | $5.428M | 3.7% | $63.31 | $76.18 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 52,985 | $4.896M | 3.4% | $92.41 | $113.02 | -18.2% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 24,376 | $4.598M | 3.2% | $188.62 | $235.37 | -19.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,463 | $3.951M | 2.7% | $226.24 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 72,830 | $3.161M | 2.2% | $43.40 | $49.89 | -13.0% | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 76,088 | $3.115M | 2.1% | $40.94 | $40.55 | +1.0% | GSCI CMDTY STGY | 46431W853 |
| VTEB | VANGUARD MUN BD FDS | 53,144 | $2.653M | 1.8% | $49.92 | $53.34 | -6.4% | TAX EXEMPT BD | 922907746 |
| FALN | ISHARES TR | 93,831 | $2.31M | 1.6% | $24.62 | $27.24 | -9.6% | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 22,412 | $2.251M | 1.6% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 21,123 | $2.247M | 1.5% | $106.36 | $110.57 | -3.8% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 22,806 | $2.223M | 1.5% | $97.49 | $101.14 | -3.6% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 18,912 | $2.154M | 1.5% | $113.91 | $121.93 | -6.6% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 19,271 | $1.615M | 1.1% | $83.78 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 20,023 | $1.612M | 1.1% | $80.49 | $92.95 | -13.4% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,977 | $1.468M | 1.0% | $40.80 | $51.31 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,923 | $1.213M | 0.8% | $414.96 | $505.61 | -18.2% | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 29,734 | $961K | 0.7% | $32.31 | $36.82 | -12.3% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 6,276 | $858K | 0.6% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| IYE | ISHARES TR | 22,216 | $847K | 0.6% | $38.12 | $39.20 | -2.7% | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 4,405 | $746K | 0.5% | $169.39 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,365 | $647K | 0.4% | $101.68 | $114.28 | -11.0% | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 13,813 | $631K | 0.4% | $45.70 | $58.00 | -21.2% | GLOBAL TECH ETF | 464287291 |
| TLH | ISHARES TR | 5,208 | $626K | 0.4% | $120.15 | $130.97 | -8.3% | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SER TR | 10,860 | $568K | 0.4% | $52.28 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 8,732 | $527K | 0.4% | $60.35 | $76.60 | -21.2% | S&P 500 GRWT ETF | 464287309 |
| VLUE | ISHARES TR | 5,449 | $493K | 0.3% | $90.52 | $104.19 | -13.1% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 8,642 | $479K | 0.3% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| ITM | VANECK ETF TRUST | 9,759 | $446K | 0.3% | $45.67 | $45.70 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| ICVT | ISHARES TR | 6,411 | $445K | 0.3% | $69.36 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 2,120 | $440K | 0.3% | $207.74 | $248.33 | -16.3% | RUS 1000 ETF | 464287622 |
| HYMB | SPDR SER TR | 8,040 | $413K | 0.3% | $51.38 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $408950.00 | $431815.88 | -5.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $396K | 0.3% | $378.83 | $458.11 | -17.7% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 1,995 | $350K | 0.2% | $175.38 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 5,089 | $340K | 0.2% | $66.88 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 961 | $335K | 0.2% | $348.31 | $420.28 | -17.5% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 3,825 | $326K | 0.2% | $85.32 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,530 | $305K | 0.2% | $24.37 | $21.96 | — | COM | 293792107 |
| IUSG | ISHARES TR | 3,614 | $302K | 0.2% | $83.70 | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 4,265 | $299K | 0.2% | $70.21 | $75.15 | -6.6% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 5,221 | $298K | 0.2% | $57.03 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 5,890 | $281K | 0.2% | $47.64 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 2,515 | $263K | 0.2% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 5,349 | $262K | 0.2% | $49.06 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 4,004 | $259K | 0.2% | $64.66 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,078 | $236K | 0.2% | $218.70 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $233K | 0.2% | $273.02 | $286.41 | -4.7% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 5,021 | $226K | 0.2% | $45.00 | $56.22 | -20.0% | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 2,452 | $224K | 0.2% | $91.23 * | $116.12 | -29.8% | COM | 09260D107 |
| IJS | ISHARES TR | 2,363 | $210K | 0.1% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,442 | $209K | 0.1% | $144.78 * | $142.70 | -12.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,411 | $202K | 0.1% | $143.46 | $164.69 | -12.9% | DIV APP ETF | 921908844 |