Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,006 | $33.43M | 17.8% | $445.71 | $449.49 | -0.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 197,016 | $19.28M | 10.2% | $97.84 | $91.04 | +7.5% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 355,028 | $17.47M | 9.3% | $49.22 | $48.31 | +1.9% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 313,032 | $14.23M | 7.6% | $45.47 | $47.98 | -5.2% | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 275,653 | $9.813M | 5.2% | $35.60 | $37.53 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 69,399 | $6.995M | 3.7% | $100.79 * | $20.67 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 104,953 | $6.633M | 3.5% | $63.20 | $62.40 | +1.3% | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 64,814 | $6.317M | 3.4% | $97.46 | $94.84 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 63,429 | $5.916M | 3.1% | $93.26 | $96.66 | -3.5% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 23,200 | $5.11M | 2.7% | $220.28 | $235.37 | -6.4% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 36,954 | $4.984M | 2.6% | $134.87 | $132.29 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 45,863 | $4.895M | 2.6% | $106.73 | $108.11 | -1.3% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 41,390 | $3.949M | 2.1% | $95.41 | $89.46 | +6.6% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 75,270 | $3.684M | 2.0% | $48.94 | $49.17 | -0.5% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 60,017 | $3.668M | 1.9% | $61.12 | $67.09 | -8.9% | CORE MSCI INTL | 46435G326 |
| COMT | ISHARES U S ETF TR | 126,768 | $3.293M | 1.7% | $25.98 | $35.54 | -26.9% | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 64,918 | $3.2M | 1.7% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 11,640 | $3.043M | 1.6% | $261.46 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 116,857 | $2.676M | 1.4% | $22.90 | $24.54 | -6.7% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 24,743 | $2.466M | 1.3% | $99.65 | $112.77 | -11.6% | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 21,232 | $2.352M | 1.2% | $110.77 | $116.66 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 54,437 | $2.256M | 1.2% | $41.45 | $41.22 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 21,852 | $1.891M | 1.0% | $86.54 | $86.81 | -0.3% | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 17,567 | $1.828M | 1.0% | $104.04 | $103.53 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 16,109 | $1.754M | 0.9% | $108.87 | $83.53 | +30.3% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 20,156 | $1.498M | 0.8% | $74.33 | $72.54 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,907 | $1.381M | 0.7% | $46.18 | $45.33 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,834 | $1.362M | 0.7% | $480.45 | $505.61 | -5.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 6,559 | $1.272M | 0.7% | $193.97 | $154.44 | +24.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 19,841 | $996K | 0.5% | $50.22 | $53.09 | -5.4% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 3,000 | $785K | 0.4% | $261.77 | $279.27 | -6.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 5,397 | $779K | 0.4% | $144.25 | $142.06 | +1.5% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,806 | $713K | 0.4% | $187.30 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,818 | $668K | 0.4% | $97.95 | $113.24 | -13.5% | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 14,418 | $666K | 0.4% | $46.16 | $45.41 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| SPYG | SPDR SER TR | 10,860 | $663K | 0.4% | $61.01 | $69.81 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| FNDF | SCHWAB STRATEGIC TR | 19,620 | $634K | 0.3% | $32.29 | $30.94 | +4.4% | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 6,087 | $558K | 0.3% | $91.62 | $89.97 | +1.8% | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| FALN | ISHARES TR | 20,403 | $518K | 0.3% | $25.37 | $27.24 | -6.9% | FALN ANGLS USD | 46435G474 |
| VXUS | VANGUARD STAR FDS | 8,365 | $469K | 0.2% | $56.08 | $50.64 | +10.7% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 1,995 | $411K | 0.2% | $205.77 | $252.06 | -18.4% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $383K | 0.2% | $26.35 | $22.87 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 840 | $374K | 0.2% | $444.92 | $458.11 | -3.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,452 | $354K | 0.2% | $243.70 | $246.58 | -1.2% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 762 | $312K | 0.2% | $408.86 | $419.49 | -2.9% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 3,300 | $307K | 0.2% | $92.97 * | $80.85 | +7.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $291K | 0.2% | $341.00 | $286.20 | +19.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 822 | $280K | 0.1% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| HOLX | HOLOGIC INC | 3,224 | $261K | 0.1% | $80.97 | $69.27 | +16.9% | COM | 436440101 |
| HD | HOME DEPOT INC | 822 | $255K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| IFRA | ISHARES TR | 5,176 | $202K | 0.1% | $39.08 | $37.35 | +4.6% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $201K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |