Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,199 | $34.86M | 24.7% | $358.64 | $451.77 | -20.6% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 210,648 | $10.18M | 7.2% | $48.31 | $67.48 | -28.4% | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 210,909 | $9.385M | 6.6% | $44.50 | $49.13 | -9.4% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 70,060 | $7.282M | 5.2% | $103.94 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 318,639 | $7.252M | 5.1% | $22.76 | $24.75 | -8.0% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 88,997 | $7.067M | 5.0% | $79.41 | $94.84 | -16.3% | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 174,966 | $4.861M | 3.4% | $27.78 | $39.18 | -29.1% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 84,737 | $4.831M | 3.4% | $57.01 | $76.18 | -25.2% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 53,814 | $4.692M | 3.3% | $87.19 | $112.77 | -22.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 24,385 | $4.376M | 3.1% | $179.47 | $235.37 | -23.7% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,084 | $3.746M | 2.7% | $219.27 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 79,336 | $3.057M | 2.2% | $38.53 | $49.29 | -21.8% | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 85,354 | $3.049M | 2.2% | $35.72 | $40.32 | -11.4% | GSCI CMDTY STGY | 46431W853 |
| HDV | ISHARES TR | 29,782 | $2.719M | 1.9% | $91.29 * | $20.90 | -12.6% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 25,395 | $2.605M | 1.8% | $102.58 | $109.85 | -6.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 49,471 | $2.382M | 1.7% | $48.14 | $53.34 | -9.7% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 17,138 | $2.368M | 1.7% | $138.20 | $154.44 | -12.0% | COM | 037833100 |
| FALN | ISHARES TR | 92,984 | $2.222M | 1.6% | $23.90 | $27.24 | -12.3% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 24,114 | $2.208M | 1.6% | $91.58 | $100.92 | -9.3% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 20,173 | $2.116M | 1.5% | $104.90 | $121.39 | -13.6% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 25,280 | $1.834M | 1.3% | $72.56 | $90.59 | -19.9% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 20,199 | $1.607M | 1.1% | $79.54 | $103.78 | -23.4% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,889 | $1.166M | 0.8% | $403.44 | $505.61 | -20.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,412 | $960K | 0.7% | $36.36 | $51.31 | -29.1% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,300 | $875K | 0.6% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| EEMV | ISHARES INC | 16,606 | $842K | 0.6% | $50.68 | $56.25 | -9.9% | MSCI EMERG MRKT | 464286533 |
| IXUS | ISHARES TR | 15,941 | $812K | 0.6% | $50.92 | $61.66 | -17.4% | CORE MSCI TOTAL | 46432F834 |
| IYE | ISHARES TR | 19,400 | $763K | 0.5% | $39.31 | $39.20 | +0.3% | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 26,414 | $731K | 0.5% | $27.67 | $36.82 | -24.9% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 4,411 | $728K | 0.5% | $164.95 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,777 | $653K | 0.5% | $96.34 | $113.48 | -15.1% | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 5,812 | $633K | 0.4% | $108.95 | $129.66 | -16.0% | 10-20 YR TRS ETF | 464288653 |
| ITM | VANECK ETF TRUST | 14,344 | $624K | 0.4% | $43.53 | $45.70 | -4.7% | INTRMDT MUNI ETF | 92189H201 |
| ICVT | ISHARES TR | 7,943 | $547K | 0.4% | $68.90 | $74.42 | -7.4% | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 10,860 | $544K | 0.4% | $50.10 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 10,267 | $492K | 0.3% | $47.92 * | $26.06 | -8.1% | NUVEEN BLOOMBERG | 78464A284 |
| IVW | ISHARES TR | 8,444 | $488K | 0.3% | $57.85 | $76.60 | -24.5% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,256 | $445K | 0.3% | $197.31 | $246.58 | -20.0% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 4,209 | $432K | 0.3% | $102.66 | $104.19 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| IXN | ISHARES TR | 10,118 | $427K | 0.3% | $42.18 | $58.00 | -27.3% | GLOBAL TECH ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $406470.00 | $431815.88 | -5.9% | CL A | 084670108 |
| VLUE | ISHARES TR | 4,702 | $385K | 0.3% | $81.87 | $104.19 | -21.4% | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $375K | 0.3% | $358.78 | $458.11 | -22.0% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 4,469 | $355K | 0.3% | $79.40 | $89.69 | -11.5% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,995 | $340K | 0.2% | $170.54 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 975 | $322K | 0.2% | $329.77 | $419.49 | -21.7% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,530 | $298K | 0.2% | $23.78 | $21.96 | — | COM | 293792107 |
| USMV | ISHARES TR | 4,346 | $287K | 0.2% | $66.10 | $75.09 | -12.0% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $257K | 0.2% | $267.02 | $286.20 | -6.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,004 | $249K | 0.2% | $62.15 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 4,717 | $216K | 0.2% | $45.77 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 5,270 | $211K | 0.1% | $40.01 | $55.66 | -28.1% | MSCI ACWI EX US | 464288240 |
| HOLX | HOLOGIC INC | 3,224 | $208K | 0.1% | $64.52 | $69.27 | -6.9% | COM | 436440101 |
| BX | BLACKSTONE INC | 2,452 | $205K | 0.1% | $83.70 * | $116.12 | -34.8% | COM | 09260D107 |
| IJS | ISHARES TR | 2,431 | $200K | 0.1% | $82.45 | $95.79 | -13.9% | SP SMCP600VL ETF | 464287879 |