Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,142 | $33.77M | 18.6% | $411.08 | $449.49 | -8.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 339,058 | $16.54M | 9.1% | $48.77 | $48.26 | +1.0% | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 156,445 | $14.17M | 7.8% | $90.55 | $90.67 | -0.1% | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 300,598 | $13.87M | 7.6% | $46.15 | $48.07 | -4.0% | CORE TOTAL USD | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS | 141,507 | $8.766M | 4.8% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 232,571 | $8.21M | 4.5% | $35.30 | $37.88 | -6.8% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 67,657 | $6.878M | 3.8% | $101.66 * | $20.68 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 70,368 | $6.365M | 3.5% | $90.45 | $94.84 | -4.6% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 61,815 | $5.856M | 3.2% | $94.73 | $96.73 | -2.1% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 44,269 | $4.77M | 2.6% | $107.74 | $108.16 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 23,304 | $4.756M | 2.6% | $204.10 | $235.37 | -13.3% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 68,091 | $4.117M | 2.3% | $60.47 | $67.09 | -9.9% | CORE MSCI INTL | 46435G326 |
| EFV | ISHARES TR | 76,165 | $3.696M | 2.0% | $48.53 | $49.17 | -1.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 39,111 | $3.664M | 2.0% | $93.68 | $89.13 | +5.1% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 34,781 | $3.363M | 1.8% | $96.70 | $112.77 | -14.3% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 116,638 | $3.153M | 1.7% | $27.03 | $36.34 | -25.6% | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES TR | 29,920 | $3.132M | 1.7% | $104.68 | $103.53 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 63,718 | $3.109M | 1.7% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 12,372 | $3.095M | 1.7% | $250.15 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,775 | $2.766M | 1.5% | $164.90 | $154.44 | +5.3% | COM | 037833100 |
| SHYG | ISHARES TR | 60,659 | $2.528M | 1.4% | $41.68 | $41.22 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 21,989 | $2.519M | 1.4% | $114.54 | $116.66 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 101,267 | $2.368M | 1.3% | $23.38 | $24.75 | -5.5% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 23,268 | $2.007M | 1.1% | $86.28 | $86.81 | -0.6% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 13,302 | $1.65M | 0.9% | $124.07 | $141.32 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 19,457 | $1.415M | 0.8% | $72.74 | $72.52 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 14,702 | $1.364M | 0.8% | $92.81 | $82.12 | +13.0% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,907 | $1.351M | 0.7% | $45.17 | $45.33 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,834 | $1.303M | 0.7% | $459.61 | $505.61 | -9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 18,260 | $925K | 0.5% | $50.66 | $53.34 | -5.0% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 6,015 | $836K | 0.5% | $139.04 | $142.06 | -2.1% | MSCI USA MMENTM | 46432F396 |
| TFI | SPDR SER TR | 15,227 | $713K | 0.4% | $46.82 | $45.41 | +3.1% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 3,971 | $709K | 0.4% | $178.43 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,818 | $679K | 0.4% | $99.64 | $113.24 | -12.0% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 3,000 | $622K | 0.3% | $207.46 | $279.27 | -25.7% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 19,620 | $614K | 0.3% | $31.27 | $30.94 | +1.1% | SCHWB FDT INT LG | 808524755 |
| SPYG | SPDR SER TR | 10,860 | $601K | 0.3% | $55.36 | $69.81 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 6,087 | $565K | 0.3% | $92.76 | $89.97 | +3.1% | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 8,444 | $539K | 0.3% | $63.89 | $76.60 | -16.6% | S&P 500 GRWT ETF | 464287309 |
| FALN | ISHARES TR | 20,682 | $523K | 0.3% | $25.27 | $27.24 | -7.2% | FALN ANGLS USD | 46435G474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 8,365 | $462K | 0.3% | $55.21 | $50.64 | +9.0% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,789 | $419K | 0.2% | $26.54 | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| VOT | VANGUARD INDEX FDS | 1,995 | $389K | 0.2% | $194.89 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 840 | $345K | 0.2% | $410.90 | $458.11 | -10.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,452 | $327K | 0.2% | $225.19 | $246.58 | -8.7% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,530 | $299K | 0.2% | $25.90 | $21.96 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 762 | $287K | 0.2% | $376.07 | $419.49 | -10.4% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,197 | $284K | 0.2% | $67.65 | $76.18 | -11.2% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $263K | 0.1% | $308.77 | $286.20 | +7.9% | CL B NEW | 084670702 |
| HOLX | HOLOGIC INC | 3,224 | $260K | 0.1% | $80.70 | $69.27 | +16.5% | COM | 436440101 |
| BX | BLACKSTONE INC | 2,300 | $202K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |