Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,955 | $39.41M | 17.5% | $525.73 | $451.51 | +16.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 255,062 | $29.41M | 13.1% | $115.30 | $92.94 | +24.1% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 411,983 | $22M | 9.8% | $53.39 | $48.48 | +10.1% | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 91,976 | $15.12M | 6.7% | $164.35 | $135.24 | +21.5% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 365,831 | $14.51M | 6.5% | $39.66 | $36.97 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 311,297 | $14.19M | 6.3% | $45.59 | $47.74 | -4.5% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 66,498 | $7.329M | 3.3% | $110.21 * | $20.68 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 23,308 | $6.058M | 2.7% | $259.90 | $235.51 | +10.4% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 56,050 | $6.031M | 2.7% | $107.60 | $108.07 | -0.4% | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 106,250 | $5.386M | 2.4% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| EFV | ISHARES TR | 94,785 | $5.156M | 2.3% | $54.40 | $49.32 | +10.3% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 50,378 | $4.656M | 2.1% | $92.42 | $96.33 | -4.1% | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 146,180 | $3.947M | 1.8% | $27.00 | $34.37 | -21.5% | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 41,567 | $3.933M | 1.7% | $94.62 | $95.65 | -1.1% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 35,870 | $3.723M | 1.7% | $103.79 | $89.46 | +16.0% | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 49,312 | $3.31M | 1.5% | $67.13 | $67.09 | +0.1% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 50,313 | $3.056M | 1.4% | $60.74 | $56.42 | +7.7% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 1.1% | $634440.00 | $521126.75 | +21.7% | CL A | 084670108 |
| LQD | ISHARES TR | 22,629 | $2.465M | 1.1% | $108.92 | $105.32 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 34,999 | $2.408M | 1.1% | $68.80 | $62.40 | +10.3% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 42,091 | $2.172M | 1.0% | $51.60 | $49.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 11,824 | $2.028M | 0.9% | $171.48 | $171.33 | -0.7% | COM | 037833100 |
| GOVT | ISHARES TR | 83,740 | $1.907M | 0.8% | $22.77 | $24.54 | -7.2% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 14,035 | $1.896M | 0.8% | $135.06 | $92.96 | +45.3% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 16,112 | $1.687M | 0.8% | $104.73 | $103.80 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,769 | $1.544M | 0.7% | $557.45 | $505.61 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 17,632 | $1.489M | 0.7% | $84.44 | $70.81 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,103 | $1.41M | 0.6% | $50.17 | $45.34 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 10,039 | $1.078M | 0.5% | $107.41 | $105.80 | +1.5% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 8,770 | $1.008M | 0.4% | $114.96 | $94.84 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 24,772 | $882K | 0.4% | $35.61 | $31.34 | +13.6% | SCHWB FDT INT LG | 808524755 |
| EMB | ISHARES TR | 9,756 | $875K | 0.4% | $89.67 | $86.91 | +3.2% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 10,224 | $855K | 0.4% | $83.58 | $72.54 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 10,860 | $794K | 0.4% | $73.15 | $69.81 | +4.8% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 15,690 | $794K | 0.4% | $50.60 | $53.03 | -4.6% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 7,524 | $737K | 0.3% | $97.94 | $111.71 | -12.3% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 3,876 | $724K | 0.3% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 12,946 | $575K | 0.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| OEF | ISHARES TR | 2,262 | $560K | 0.2% | $247.41 | $213.43 | +15.9% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 3,000 | $527K | 0.2% | $175.79 | $279.27 | -37.1% | COM | 88160R101 |
| IWM | ISHARES TR | 2,474 | $520K | 0.2% | $210.30 | $224.51 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 8,170 | $493K | 0.2% | $60.30 | $50.64 | +19.1% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 1,995 | $470K | 0.2% | $235.79 | $244.06 | -3.4% | MCAP GR IDXVIP | 922908538 |
| ITM | VANECK ETF TRUST | 9,635 | $448K | 0.2% | $46.51 | $45.69 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| BX | BLACKSTONE INC | 3,300 | $434K | 0.2% | $131.37 * | $80.85 | +54.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $424K | 0.2% | $29.18 | $22.87 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 981 | $413K | 0.2% | $420.72 | $316.70 | +31.1% | COM | 594918104 |
| IXC | ISHARES TR | 9,053 | $389K | 0.2% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 711 | $373K | 0.2% | $525.06 | $458.11 | +14.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $359K | 0.2% | $420.52 | $286.20 | +46.9% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 8,186 | $355K | 0.2% | $43.36 | $37.85 | +14.6% | US INFRASTRUC | 46435U713 |
| IWB | ISHARES TR | 1,010 | $291K | 0.1% | $287.96 | $246.58 | +16.8% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 589 | $283K | 0.1% | $480.70 | $419.49 | +14.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,308 | $255K | 0.1% | $110.50 | $112.77 | -2.0% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 4,343 | $250K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 4,572 | $240K | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| ABBV | ABBVIE INC | 1,292 | $235K | 0.1% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 2,856 | $223K | 0.1% | $77.96 | $69.27 | +12.5% | COM | 436440101 |
| IWF | ISHARES TR | 595 | $201K | 0.1% | $337.12 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |