Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,686 | $38.68M | 21.9% | $384.21 | $449.49 | -14.5% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 136,555 | $14.24M | 8.1% | $104.27 | $103.53 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 216,902 | $12.14M | 6.9% | $55.98 | $67.09 | -16.6% | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 226,624 | $10.18M | 5.8% | $44.93 | $48.83 | -8.0% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 89,463 | $7.582M | 4.3% | $84.75 | $94.84 | -10.6% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 315,689 | $7.172M | 4.1% | $22.72 | $24.75 | -8.2% | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 72,187 | $6.552M | 3.7% | $90.77 | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 181,925 | $5.893M | 3.3% | $32.39 | $38.87 | -16.7% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 50,356 | $5.738M | 3.2% | $113.96 | $141.32 | -19.4% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 51,955 | $4.917M | 2.8% | $94.64 | $112.77 | -16.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 24,371 | $4.659M | 2.6% | $191.19 | $235.37 | -18.8% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 69,636 | $4.428M | 2.5% | $63.59 | $76.18 | -16.5% | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 16,644 | $4.026M | 2.3% | $241.90 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 35,948 | $3.747M | 2.1% | $104.24 * | $20.82 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 81,019 | $3.717M | 2.1% | $45.88 | $49.17 | -6.7% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 32,383 | $3.417M | 1.9% | $105.52 | $108.64 | -2.9% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 30,694 | $2.847M | 1.6% | $92.75 | $99.06 | -6.4% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 30,546 | $2.559M | 1.4% | $83.76 | $88.91 | -5.8% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,186 | $2.484M | 1.4% | $41.97 | $45.33 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| COMT | ISHARES U S ETF TR | 81,082 | $2.286M | 1.3% | $28.19 | $40.32 | -30.1% | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 16,938 | $2.201M | 1.2% | $129.93 | $154.44 | -17.1% | COM | 037833100 |
| TIP | ISHARES TR | 18,970 | $2.019M | 1.1% | $106.44 | $121.39 | -12.3% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 22,200 | $1.883M | 1.1% | $84.80 | $102.12 | -17.0% | CORE S&P TTL STK | 464287150 |
| FALN | ISHARES TR | 74,013 | $1.821M | 1.0% | $24.61 | $27.24 | -9.7% | FALN ANGLS USD | 46435G474 |
| VTEB | VANGUARD MUN BD FDS | 32,156 | $1.591M | 0.9% | $49.49 | $53.34 | -7.2% | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 26,439 | $1.403M | 0.8% | $53.05 | $54.79 | -3.2% | MSCI EMERG MRKT | 464286533 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,868 | $1.275M | 0.7% | $444.43 | $505.61 | -12.4% | UTSER1 S&PDCRP | 78467Y107 |
| SHYG | ISHARES TR | 22,465 | $919K | 0.5% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,365 | $913K | 0.5% | $49.71 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,703 | $846K | 0.5% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| TLH | ISHARES TR | 7,659 | $829K | 0.5% | $108.18 | $124.53 | -13.1% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 4,369 | $762K | 0.4% | $174.37 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,877 | $667K | 0.4% | $96.99 | $113.24 | -14.4% | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 13,556 | $630K | 0.4% | $46.49 | $39.20 | +18.6% | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 9,000 | $625K | 0.4% | $69.47 | $73.95 | -6.1% | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,268 | $571K | 0.3% | $26.86 | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| ESGE | ISHARES INC | 18,453 | $555K | 0.3% | $30.07 | $36.82 | -18.3% | ESG AWR MSCI EM | 46434G863 |
| ITM | VANECK ETF TRUST | 12,074 | $551K | 0.3% | $45.61 | $45.70 | -0.2% | INTRMDT MUNI ETF | 92189H201 |
| SPYG | SPDR SER TR | 10,860 | $550K | 0.3% | $50.67 | $69.81 | -27.4% | PRTFLO S&P500 GW | 78464A409 |
| MUNI | PIMCO ETF TR | 9,701 | $498K | 0.3% | $51.38 | $50.76 | +1.2% | INTER MUN BD ACT | 72201R866 |
| IVW | ISHARES TR | 8,444 | $494K | 0.3% | $58.50 | $76.60 | -23.6% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,256 | $475K | 0.3% | $210.50 | $246.58 | -14.6% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 8,909 | $461K | 0.3% | $51.72 | $50.64 | +2.1% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 6,368 | $459K | 0.3% | $72.10 | $73.84 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 9,902 | $452K | 0.3% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 4,791 | $405K | 0.2% | $84.59 | $89.22 | -5.2% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 971 | $373K | 0.2% | $384.21 | $458.11 | -16.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,000 | $370K | 0.2% | $123.18 | $279.27 | -55.9% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,980 | $368K | 0.2% | $46.09 | $45.93 | -0.0% | CORE PLUS BD ETF | 46641Q670 |
| VOT | VANGUARD INDEX FDS | 1,995 | $359K | 0.2% | $179.76 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 977 | $343K | 0.2% | $351.34 | $419.49 | -16.2% | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 7,356 | $330K | 0.2% | $44.83 | $58.00 | -22.7% | GLOBAL TECH ETF | 464287291 |
| HYMB | SPDR SER TR | 6,633 | $325K | 0.2% | $48.97 * | $26.06 | -6.0% | NUVEEN BLOOMBERG | 78464A284 |
| ACWX | ISHARES TR | 6,778 | $308K | 0.2% | $45.50 | $53.04 | -14.2% | MSCI ACWI EX US | 464288240 |
| CMDY | ISHARES U S ETF TR | 5,529 | $301K | 0.2% | $54.51 | $56.48 | -3.5% | BLOOMBERG ROLL | 46431W598 |
| VLUE | ISHARES TR | 3,148 | $287K | 0.2% | $91.16 | $104.19 | -12.5% | MSCI USA VALUE | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,530 | $278K | 0.2% | $24.12 | $21.96 | — | COM | 293792107 |
| IYW | ISHARES TR | 3,565 | $266K | 0.2% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $263K | 0.1% | $308.90 | $286.20 | +7.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,667 | $247K | 0.1% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| HOLX | HOLOGIC INC | 3,224 | $241K | 0.1% | $74.81 | $69.27 | +8.0% | COM | 436440101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,411 | $214K | 0.1% | $151.84 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,459 | $213K | 0.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |