Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q2 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 | 72,415 | $39.63M | 17.6% | $547.23 | $451.51 | +21.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 255,537 | $30.35M | 13.5% | $118.78 | $92.94 | +27.8% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 412,801 | $21.93M | 9.8% | $53.13 | $48.48 | +9.6% | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 89,345 | $15.26M | 6.8% | $170.76 | $135.24 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 317,163 | $14.34M | 6.4% | $45.22 | $47.69 | -5.2% | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 363,540 | $14.2M | 6.3% | $39.05 | $36.97 | +5.6% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 66,438 | $7.222M | 3.2% | $108.70 * | $20.68 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 23,308 | $6.257M | 2.8% | $268.46 | $235.51 | +13.6% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 56,449 | $6.015M | 2.7% | $106.55 | $108.07 | -1.4% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 88,592 | $4.699M | 2.1% | $53.04 | $49.32 | +7.5% | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 92,126 | $4.667M | 2.1% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 50,140 | $4.603M | 2.0% | $91.81 | $96.33 | -4.7% | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 149,842 | $4.092M | 1.8% | $27.31 | $34.20 | -20.1% | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 40,071 | $3.678M | 1.6% | $91.78 | $95.65 | -4.0% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 35,740 | $3.656M | 1.6% | $102.30 | $89.46 | +14.3% | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 49,000 | $3.216M | 1.4% | $65.64 | $67.09 | -2.2% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 49,579 | $2.901M | 1.3% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,644 | $2.452M | 1.1% | $210.62 | $171.33 | +22.1% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 34,999 | $2.399M | 1.1% | $68.53 | $62.40 | +9.8% | INTL HIGH ETF | 921946794 |
| LQD | ISHARES TR | 21,707 | $2.325M | 1.0% | $107.12 | $105.32 | +1.7% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 24,633 | $2.28M | 1.0% | $92.54 | $75.19 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 14,253 | $2.145M | 1.0% | $150.50 | $93.65 | +60.7% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 38,889 | $2.082M | 0.9% | $53.53 | $49.06 | +9.1% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 80,188 | $1.81M | 0.8% | $22.57 | $24.54 | -8.0% | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 16,186 | $1.692M | 0.8% | $104.55 | $103.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,769 | $1.487M | 0.7% | $537.11 | $505.61 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,103 | $1.389M | 0.6% | $49.42 | $45.34 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 27,458 | $1.289M | 0.6% | $46.94 | $43.43 | +8.1% | US EQT FACTOR | 09290C103 |
| TIP | ISHARES TR | 9,946 | $1.062M | 0.5% | $106.78 | $105.80 | +0.9% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 5,454 | $993K | 0.4% | $182.01 | $179.02 | +1.7% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 7,860 | $938K | 0.4% | $119.32 | $94.84 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 10,437 | $923K | 0.4% | $88.48 | $87.02 | +1.7% | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 10,860 | $870K | 0.4% | $80.13 | $69.81 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 15,283 | $766K | 0.3% | $50.11 | $53.03 | -5.5% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 9,006 | $756K | 0.3% | $83.96 | $72.54 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 7,356 | $714K | 0.3% | $97.08 | $111.71 | -13.1% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 18,642 | $659K | 0.3% | $35.35 | $31.34 | +11.8% | FUNDAMENTAL INTL | 808524755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $612241.00 | $521126.75 | +17.5% | CL A | 084670108 |
| TSLA | TESLA INC | 3,000 | $594K | 0.3% | $197.88 | $279.27 | -29.1% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 10,890 | $568K | 0.3% | $52.20 | $52.13 | +0.1% | FLEXIBLE INCOME | 092528603 |
| OEF | ISHARES TR | 2,025 | $535K | 0.2% | $264.30 | $213.43 | +23.8% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,474 | $502K | 0.2% | $202.89 | $224.51 | -9.6% | 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 |
| EMXC | ISHARES INC | 7,823 | $463K | 0.2% | $59.20 | $56.50 | +4.8% | MSCI EMRG CHN | 46434G764 |
| VOT | VANGUARD INDEX FDS | 1,995 | $459K | 0.2% | $229.95 | $244.06 | -5.9% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 981 | $438K | 0.2% | $446.95 | $316.70 | +39.6% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 9,550 | $438K | 0.2% | $45.84 | $45.69 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $421K | 0.2% | $28.98 | $22.87 | — | COM | 293792107 |
| IXC | ISHARES TR | 9,417 | $391K | 0.2% | $41.51 | $39.74 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 711 | $388K | 0.2% | $546.34 | $458.11 | +18.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $347K | 0.2% | $406.80 | $286.20 | +42.1% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 2,697 | $334K | 0.1% | $123.80 * | $80.85 | +46.9% | COM | 09260D107 |
| IFRA | ISHARES TR | 7,492 | $316K | 0.1% | $42.12 | $37.85 | +11.3% | US INFRASTRUC | 46435U713 |
| IWB | ISHARES TR | 1,010 | $300K | 0.1% | $297.47 | $246.58 | +20.7% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 589 | $296K | 0.1% | $501.91 | $419.49 | +19.2% | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 8,039 | $286K | 0.1% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 2,195 | $234K | 0.1% | $106.65 | $112.77 | -5.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 593 | $216K | 0.1% | $364.60 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 2,856 | $212K | 0.1% | $74.25 | $69.27 | +7.2% | COM | 436440101 |