Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,857 | $34.32M | 16.8% | $477.64 | $449.41 | +6.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 249,055 | $26.21M | 12.8% | $105.23 | $92.54 | +13.7% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 394,527 | $20.14M | 9.9% | $51.04 | $48.35 | +5.6% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 300,756 | $13.86M | 6.8% | $46.07 | $47.82 | -3.7% | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 360,343 | $13.53M | 6.6% | $37.56 | $36.95 | +1.6% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 90,567 | $13.33M | 6.5% | $147.24 | $134.91 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 64,979 | $6.627M | 3.2% | $101.99 * | $20.67 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 23,032 | $5.464M | 2.7% | $237.22 | $235.37 | +0.8% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 106,757 | $5.388M | 2.6% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 44,637 | $4.839M | 2.4% | $108.41 | $108.11 | +0.3% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 91,915 | $4.789M | 2.3% | $52.10 | $49.23 | +5.8% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 49,786 | $4.684M | 2.3% | $94.08 | $96.38 | -2.4% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 39,904 | $3.946M | 1.9% | $98.88 | $95.69 | +3.3% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 35,695 | $3.457M | 1.7% | $96.85 | $89.46 | +8.3% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 136,353 | $3.418M | 1.7% | $25.07 | $34.99 | -28.4% | GSCI CMDTY STGY | 46431W853 |
| IDEV | ISHARES TR | 49,219 | $3.133M | 1.5% | $63.66 | $67.09 | -5.1% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 10,371 | $2.874M | 1.4% | $277.13 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 39,328 | $2.615M | 1.3% | $66.49 | $62.40 | +6.6% | INTL HIGH ETF | 921946794 |
| LQD | ISHARES TR | 22,078 | $2.443M | 1.2% | $110.66 | $105.24 | +5.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 11,725 | $2.257M | 1.1% | $192.53 | $171.33 | +11.3% | COM | 037833100 |
| GOVT | ISHARES TR | 95,020 | $2.189M | 1.1% | $23.04 | $24.54 | -6.1% | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 1.1% | $542625.00 | $521126.75 | +4.1% | CL A | 084670108 |
| IEMG | ISHARES INC | 40,372 | $2.042M | 1.0% | $50.58 | $49.02 | +3.2% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 12,204 | $1.498M | 0.7% | $122.75 | $87.37 | +40.5% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,890 | $1.432M | 0.7% | $47.90 | $45.34 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,810 | $1.431M | 0.7% | $509.30 | $505.61 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 13,155 | $1.387M | 0.7% | $105.43 | $103.53 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 17,616 | $1.323M | 0.6% | $75.10 | $70.81 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 10,793 | $1.16M | 0.6% | $107.49 | $105.80 | +1.6% | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 19,646 | $1.003M | 0.5% | $51.05 | $53.03 | -3.7% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 9,052 | $950K | 0.5% | $104.93 | $94.84 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 12,134 | $947K | 0.5% | $78.03 | $72.54 | +7.6% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 9,022 | $803K | 0.4% | $89.06 | $86.81 | +2.6% | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 23,320 | $787K | 0.4% | $33.73 | $31.17 | +8.2% | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 3,000 | $745K | 0.4% | $248.48 | $279.27 | -11.0% | COM | 88160R101 |
| SPYG | SPDR SER TR | 10,860 | $707K | 0.3% | $65.06 | $69.81 | -6.8% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 7,113 | $706K | 0.3% | $99.24 | $112.51 | -11.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,553 | $512K | 0.3% | $200.71 | $224.51 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 8,365 | $485K | 0.2% | $57.96 | $50.64 | +14.5% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 1,986 | $444K | 0.2% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 1,995 | $438K | 0.2% | $219.57 | $244.06 | -10.0% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 3,300 | $432K | 0.2% | $130.92 * | $80.85 | +53.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $383K | 0.2% | $26.35 | $22.87 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,392 | $365K | 0.2% | $262.22 | $246.58 | +6.4% | RUS 1000 ETF | 464287622 |
| ITM | VANECK ETF TRUST | 7,745 | $364K | 0.2% | $47.03 | $45.47 | +3.4% | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 931 | $350K | 0.2% | $376.04 | $312.26 | +18.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 720 | $344K | 0.2% | $477.26 | $458.11 | +3.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 747 | $326K | 0.2% | $436.80 | $419.49 | +4.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,851 | $309K | 0.2% | $108.26 | $112.77 | -4.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $304K | 0.1% | $356.66 | $286.20 | +24.6% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 6,477 | $261K | 0.1% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| HOLX | HOLOGIC INC | 2,856 | $204K | 0.1% | $71.45 | $69.27 | +3.1% | COM | 436440101 |
| ABBV | ABBVIE INC | 1,292 | $200K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |