Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,967 | $38.63M | 16.2% | $576.82 | $451.51 | +27.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 255,056 | $32.04M | 13.5% | $125.62 | $92.94 | +35.2% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 414,498 | $23.72M | 10.0% | $57.22 | $48.48 | +18.0% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 340,772 | $16.06M | 6.7% | $47.12 | $47.60 | -1.0% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 88,769 | $15.92M | 6.7% | $179.30 | $135.24 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 365,935 | $15.18M | 6.4% | $41.49 | $36.97 | +12.2% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 66,066 | $7.771M | 3.3% | $117.62 * | $20.68 | +13.8% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 61,851 | $6.719M | 2.8% | $108.63 | $108.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 22,708 | $6.45M | 2.7% | $284.03 | $235.51 | +20.2% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 50,733 | $4.861M | 2.0% | $95.81 | $96.31 | -0.5% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 83,956 | $4.83M | 2.0% | $57.53 | $49.32 | +16.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 38,775 | $4.174M | 1.8% | $107.65 | $90.58 | +18.8% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 145,806 | $3.778M | 1.6% | $25.91 | $34.20 | -24.2% | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 37,025 | $3.632M | 1.5% | $98.10 | $95.65 | +2.6% | 20 YR TR BD ETF | 464287432 |
| IDEV | ISHARES TR | 49,318 | $3.493M | 1.5% | $70.83 | $67.09 | +5.6% | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 35,640 | $3.413M | 1.4% | $95.75 | $80.48 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| TFLO | ISHARES TR | 67,117 | $3.396M | 1.4% | $50.60 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 48,819 | $3.042M | 1.3% | $62.32 | $56.42 | +10.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,688 | $2.723M | 1.1% | $233.00 | $171.33 | +35.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 33,029 | $2.425M | 1.0% | $73.42 | $62.40 | +17.7% | INTL HIGH ETF | 921946794 |
| DYNF | BLACKROCK ETF TRUST | 48,812 | $2.415M | 1.0% | $49.47 | $45.27 | +9.3% | US EQT FACTOR | 09290C103 |
| IYW | ISHARES TR | 14,016 | $2.125M | 0.9% | $151.62 | $93.65 | +61.9% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 36,502 | $2.096M | 0.9% | $57.41 | $49.06 | +17.0% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 17,165 | $1.823M | 0.8% | $106.19 | $103.89 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 74,652 | $1.751M | 0.7% | $23.45 | $24.54 | -4.4% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 15,489 | $1.75M | 0.7% | $112.98 | $105.32 | +7.3% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 8,214 | $1.62M | 0.7% | $197.17 | $182.69 | +7.9% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 29,811 | $1.596M | 0.7% | $53.53 | $52.61 | +1.7% | FLEXIBLE INCOME | 092528603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,769 | $1.582M | 0.7% | $571.34 | $505.61 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| INDB | INDEPENDENT BK CORP MASS | 25,187 | $1.504M | 0.6% | $59.70 * | $55.74 | +1.6% | COM | 453836108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,128 | $1.485M | 0.6% | $52.81 | $45.34 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 11,297 | $1.057M | 0.4% | $93.58 | $87.34 | +7.2% | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 7,236 | $913K | 0.4% | $126.18 | $94.84 | +33.0% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 10,860 | $901K | 0.4% | $82.94 | $69.81 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 14,639 | $895K | 0.4% | $61.11 | $58.15 | +5.1% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 7,895 | $872K | 0.4% | $110.47 | $105.80 | +4.4% | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 15,368 | $786K | 0.3% | $51.12 | $53.03 | -3.6% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 7,586 | $768K | 0.3% | $101.26 | $111.35 | -9.1% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 7,665 | $700K | 0.3% | $91.31 | $72.54 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $521126.75 | +32.6% | CL A | 084670108 |
| IGEB | ISHARES TR | 14,346 | $667K | 0.3% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| IWM | ISHARES TR | 2,485 | $549K | 0.2% | $220.89 | $224.51 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 8,170 | $529K | 0.2% | $64.74 | $50.64 | +27.8% | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 14,145 | $529K | 0.2% | $37.37 | $31.34 | +19.3% | FUNDAMENTAL INTL | 808524755 |
| VOT | VANGUARD INDEX FDS | 1,995 | $486K | 0.2% | $243.47 | $244.06 | -0.2% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,540 | $423K | 0.2% | $29.11 | $22.87 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 981 | $422K | 0.2% | $430.30 | $316.70 | +34.6% | COM | 594918104 |
| ICVT | ISHARES TR | 4,916 | $411K | 0.2% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| ITM | VANECK ETF TRUST | 8,728 | $410K | 0.2% | $46.95 | $45.69 | +2.8% | INTRMDT MUNI ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $393K | 0.2% | $460.26 | $286.20 | +60.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,500 | $392K | 0.2% | $261.63 | $279.27 | -6.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 626 | $361K | 0.2% | $576.22 | $458.11 | +25.2% | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 7,365 | $346K | 0.1% | $46.97 | $37.85 | +24.1% | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 1,239 | $343K | 0.1% | $276.76 | $213.43 | +29.7% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 2,042 | $313K | 0.1% | $153.13 * | $80.85 | +82.8% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 589 | $312K | 0.1% | $529.31 | $419.49 | +25.8% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 927 | $291K | 0.1% | $314.31 | $246.58 | +27.5% | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 8,154 | $289K | 0.1% | $35.42 | $35.09 | +0.9% | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 6,158 | $249K | 0.1% | $40.48 | $39.74 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| IWF | ISHARES TR | 625 | $235K | 0.1% | $375.48 * | $81.09 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 2,856 | $233K | 0.1% | $81.46 | $69.27 | +17.6% | COM | 436440101 |
| IWR | ISHARES TR | 2,356 | $208K | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |