Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,065 | $30.38M | 13.0% | $561.90 | $451.51 | +24.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 246,334 | $30.06M | 12.9% | $122.01 | $92.94 | +31.3% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 465,443 | $25.81M | 11.1% | $55.45 | $49.17 | +12.8% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 375,317 | $17.29M | 7.4% | $46.08 | $47.39 | -2.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 98,719 | $16.87M | 7.2% | $170.89 | $139.82 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 408,368 | $16.21M | 6.9% | $39.69 | $37.21 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 67,139 | $8.132M | 3.5% | $121.12 * | $20.80 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 70,726 | $7.457M | 3.2% | $105.44 | $107.96 | -2.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 21,805 | $5.993M | 2.6% | $274.84 | $235.51 | +16.7% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 54,278 | $5.039M | 2.2% | $92.83 | $87.14 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 83,877 | $4.944M | 2.1% | $58.94 | $49.53 | +19.0% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 52,388 | $4.913M | 2.1% | $93.78 | $96.13 | -2.4% | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 93,466 | $4.557M | 2.0% | $48.76 | $48.23 | +1.1% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 82,315 | $4.312M | 1.8% | $52.38 | $52.63 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| COMT | ISHARES U S ETF TR | 158,702 | $4.201M | 1.8% | $26.47 | $33.54 | -21.1% | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 41,674 | $4.167M | 1.8% | $100.00 | $91.87 | +8.8% | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 49,028 | $3.378M | 1.4% | $68.89 | $67.09 | +2.7% | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 15,999 | $3.049M | 1.3% | $190.58 | $189.62 | +0.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 43,635 | $2.546M | 1.1% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 24,764 | $2.254M | 1.0% | $91.03 | $95.65 | -4.8% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,457 | $2.101M | 0.9% | $222.13 | $171.33 | +29.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 28,244 | $2.081M | 0.9% | $73.69 | $62.40 | +18.1% | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 35,276 | $1.943M | 0.8% | $55.09 | $58.40 | -5.7% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 13,547 | $1.903M | 0.8% | $140.44 | $93.65 | +50.0% | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 17,988 | $1.9M | 0.8% | $105.60 | $103.96 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 27,624 | $1.491M | 0.6% | $53.97 | $49.38 | +9.3% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,739 | $1.465M | 0.6% | $534.82 | $505.61 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,128 | $1.43M | 0.6% | $50.83 | $45.34 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 14,496 | $1.313M | 0.6% | $90.59 | $88.15 | +2.8% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 54,971 | $1.264M | 0.5% | $22.98 | $24.54 | -6.3% | US TREAS BD ETF | 46429B267 |
| ICVT | ISHARES TR | 14,004 | $1.171M | 0.5% | $83.61 | $84.06 | -0.5% | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 15,650 | $923K | 0.4% | $58.96 | $52.35 | +12.6% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 4,415 | $892K | 0.4% | $202.13 | $211.38 | -4.4% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 10,860 | $873K | 0.4% | $80.37 | $69.81 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $521126.75 | +53.2% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 15,654 | $777K | 0.3% | $49.62 | $52.97 | -6.3% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 7,815 | $773K | 0.3% | $98.92 | $110.83 | -10.7% | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 6,821 | $708K | 0.3% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| IGEB | ISHARES TR | 13,558 | $610K | 0.3% | $45.01 | $45.43 | -0.9% | INVESTMENT GRADE | 46435G219 |
| HYDB | ISHARES TR | 11,439 | $539K | 0.2% | $47.09 | $47.42 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 999 | $532K | 0.2% | $532.58 | $314.56 | +69.3% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 14,145 | $511K | 0.2% | $36.14 | $31.34 | +15.3% | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 8,170 | $507K | 0.2% | $62.10 | $50.64 | +22.6% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,485 | $496K | 0.2% | $199.49 | $224.51 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 1,995 | $488K | 0.2% | $244.64 | $244.06 | +0.2% | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 3,710 | $452K | 0.2% | $121.91 | $94.84 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,297 | $420K | 0.2% | $34.14 | $22.87 | — | COM | 293792107 |
| TFLO | ISHARES TR | 7,818 | $396K | 0.2% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| OEF | ISHARES TR | 1,388 | $376K | 0.2% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 623 | $350K | 0.1% | $561.64 | $458.11 | +22.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 571 | $293K | 0.1% | $513.91 | $419.49 | +22.5% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 927 | $284K | 0.1% | $306.66 | $246.58 | +24.4% | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 6,043 | $272K | 0.1% | $45.07 | $37.85 | +19.1% | US INFRASTRUC | 46435U713 |
| BX | BLACKSTONE INC | 1,832 | $256K | 0.1% | $139.78 * | $80.85 | +69.1% | COM | 09260D107 |
| IWF | ISHARES TR | 625 | $226K | 0.1% | $361.22 * | $81.09 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 585 | $220K | 0.1% | $375.39 | $344.48 | +8.4% | COM | 594918104 |
| RDDT | REDDIT INC | 2,000 | $210K | 0.1% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| LQD | ISHARES TR | 1,888 | $205K | 0.1% | $108.69 | $105.32 | +3.2% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 668 | $204K | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| IWR | ISHARES TR | 2,356 | $200K | 0.1% | $85.07 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |