Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,785 | $29.68M | 15.9% | $431.43 | $449.49 | -4.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 239,493 | $22.66M | 12.2% | $94.62 | $92.32 | +2.0% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 385,891 | $18.14M | 9.7% | $47.01 | $48.36 | -2.8% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 287,948 | $12.59M | 6.8% | $43.71 | $47.98 | -8.9% | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 351,612 | $11.82M | 6.3% | $33.61 | $37.00 | -9.2% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 85,388 | $11.3M | 6.1% | $132.29 | $134.70 | -2.2% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 64,375 | $6.434M | 3.5% | $99.95 * | $20.67 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| TFLO | ISHARES TR | 100,918 | $5.121M | 2.7% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 23,032 | $4.892M | 2.6% | $212.41 | $235.37 | -9.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 44,489 | $4.562M | 2.4% | $102.54 | $108.11 | -5.2% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 89,041 | $4.357M | 2.3% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 47,763 | $4.241M | 2.3% | $88.80 | $96.66 | -8.1% | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 131,030 | $3.82M | 2.0% | $29.15 | $35.30 | -17.4% | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 36,953 | $3.277M | 1.8% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 37,492 | $3.236M | 1.7% | $86.30 | $89.46 | -3.5% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 1.7% | $531477.00 | $521126.75 | +2.0% | CL A | 084670108 |
| IDEV | ISHARES TR | 51,836 | $3.021M | 1.6% | $58.28 | $67.09 | -13.1% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 17,645 | $3.021M | 1.6% | $171.21 | $171.33 | -1.1% | COM | 037833100 |
| IJH | ISHARES TR | 10,815 | $2.709M | 1.5% | $250.47 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 42,162 | $2.609M | 1.4% | $61.89 | $62.40 | -0.8% | INTL HIGH ETF | 921946794 |
| GOVT | ISHARES TR | 116,331 | $2.564M | 1.4% | $22.04 | $24.54 | -10.2% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 18,624 | $1.9M | 1.0% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 38,284 | $1.822M | 1.0% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 13,393 | $1.378M | 0.7% | $102.86 | $103.53 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,582 | $1.337M | 0.7% | $43.72 | $45.34 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,810 | $1.288M | 0.7% | $458.22 | $505.61 | -9.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 10,626 | $1.116M | 0.6% | $105.01 | $83.53 | +25.6% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 10,580 | $1.097M | 0.6% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 14,918 | $1.086M | 0.6% | $72.77 | $72.54 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 15,666 | $1.075M | 0.6% | $68.64 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 20,177 | $971K | 0.5% | $48.10 | $53.03 | -9.3% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 9,359 | $879K | 0.5% | $93.91 | $94.84 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,000 | $751K | 0.4% | $250.22 | $279.27 | -10.4% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 23,320 | $739K | 0.4% | $31.67 | $31.17 | +1.6% | SCHWB FDT INT LG | 808524755 |
| EMB | ISHARES TR | 8,950 | $739K | 0.4% | $82.52 | $86.81 | -4.9% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 6,931 | $652K | 0.3% | $94.03 | $112.96 | -16.8% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 10,860 | $644K | 0.3% | $59.28 | $69.81 | -15.1% | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 5,932 | $521K | 0.3% | $87.90 | $89.97 | -2.3% | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 2,395 | $466K | 0.3% | $194.77 | $244.06 | -20.2% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 8,365 | $448K | 0.2% | $53.52 | $50.64 | +5.7% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,474 | $439K | 0.2% | $177.57 | $225.96 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $398K | 0.2% | $27.37 | $22.87 | — | COM | 293792107 |
| IJR | ISHARES TR | 3,873 | $367K | 0.2% | $94.77 | $112.77 | -16.4% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 800 | $367K | 0.2% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 840 | $360K | 0.2% | $429.06 | $458.11 | -6.7% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 3,300 | $354K | 0.2% | $107.14 * | $80.85 | +24.2% | COM | 09260D107 |
| IWB | ISHARES TR | 1,452 | $342K | 0.2% | $235.88 | $246.58 | -4.7% | RUS 1000 ETF | 464287622 |
| ITM | VANECK ETF TRUST | 7,578 | $334K | 0.2% | $44.10 | $45.48 | -3.0% | INTRMDT MUNI ETF | 92189H201 |
| VOO | VANGUARD INDEX FDS | 762 | $300K | 0.2% | $394.19 | $419.49 | -6.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $299K | 0.2% | $350.30 | $286.20 | +22.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 822 | $260K | 0.1% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 822 | $248K | 0.1% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| HOLX | HOLOGIC INC | 3,224 | $224K | 0.1% | $69.40 | $69.27 | +0.2% | COM | 436440101 |