Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 244,595 | $33.03M | 13.0% | $135.04 | $92.94 | +45.3% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 48,949 | $30.39M | 12.0% | $620.90 | $451.51 | +37.5% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 455,788 | $27.78M | 11.0% | $60.94 | $49.17 | +23.9% | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 102,681 | $18.77M | 7.4% | $182.82 | $141.08 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 400,908 | $17.33M | 6.8% | $43.22 | $37.21 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 352,131 | $16.28M | 6.4% | $46.23 | $47.39 | -2.5% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 65,870 | $7.718M | 3.0% | $117.17 * | $20.80 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 67,245 | $7.026M | 2.8% | $104.48 | $107.96 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 21,194 | $6.461M | 2.6% | $304.84 | $235.51 | +29.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 56,673 | $6.24M | 2.5% | $110.10 | $87.64 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 93,151 | $5.913M | 2.3% | $63.48 | $50.69 | +25.2% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 102,950 | $5.607M | 2.2% | $54.46 | $48.41 | +12.5% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 51,934 | $4.876M | 1.9% | $93.89 | $96.13 | -2.3% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 89,293 | $4.718M | 1.9% | $52.84 | $52.59 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 21,076 | $4.119M | 1.6% | $195.42 | $188.81 | +3.5% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 36,496 | $4.088M | 1.6% | $112.00 | $91.87 | +21.9% | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 157,872 | $4.081M | 1.6% | $25.85 | $33.54 | -22.9% | GSCI CMDTY STGY | 46431W853 |
| IDEV | ISHARES TR | 48,275 | $3.671M | 1.4% | $76.04 | $67.09 | +13.3% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 45,940 | $2.758M | 1.1% | $60.03 | $51.94 | +15.6% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 43,420 | $2.693M | 1.1% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 24,100 | $2.449M | 1.0% | $101.60 | $100.64 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 13,904 | $2.409M | 1.0% | $173.27 | $95.14 | +82.1% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 27,143 | $2.174M | 0.9% | $80.11 | $62.40 | +28.4% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 9,557 | $1.961M | 0.8% | $205.17 | $171.64 | +19.3% | COM | 037833100 |
| SUB | ISHARES TR | 17,462 | $1.857M | 0.7% | $106.34 | $103.96 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 31,872 | $1.628M | 0.6% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,128 | $1.604M | 0.6% | $57.01 | $45.34 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,739 | $1.557M | 0.6% | $568.32 | $505.61 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 16,662 | $1.543M | 0.6% | $92.62 | $88.39 | +4.8% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 23,445 | $1.48M | 0.6% | $63.14 | $58.40 | +8.1% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 5,576 | $1.34M | 0.5% | $240.32 | $212.80 | +12.9% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 55,431 | $1.274M | 0.5% | $22.98 | $24.54 | -6.4% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 20,255 | $1.263M | 0.5% | $62.36 | $54.53 | +14.4% | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 4,032 | $1.227M | 0.5% | $304.35 | $281.56 | +8.1% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 13,497 | $1.191M | 0.5% | $88.25 | $95.65 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 10,860 | $1.035M | 0.4% | $95.32 | $69.81 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| ICVT | ISHARES TR | 10,882 | $980K | 0.4% | $90.10 | $84.06 | +7.2% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 9,095 | $936K | 0.4% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| THRO | BLACKROCK ETF TRUST | 24,349 | $866K | 0.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| FNDF | SCHWAB STRATEGIC TR | 21,330 | $854K | 0.3% | $40.02 | $33.49 | +19.5% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 7,904 | $784K | 0.3% | $99.20 | $110.68 | -10.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 15,458 | $758K | 0.3% | $49.03 | $52.97 | -7.4% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $521126.75 | +39.9% | CL A | 084670108 |
| TFI | SPDR SERIES TRUST | 16,057 | $717K | 0.3% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| VOT | VANGUARD INDEX FDS | 1,995 | $568K | 0.2% | $284.82 | $244.06 | +16.5% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 8,170 | $564K | 0.2% | $69.09 | $50.64 | +36.4% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,485 | $536K | 0.2% | $215.79 | $224.51 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 999 | $485K | 0.2% | $485.77 | $314.56 | +54.4% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 8,579 | $407K | 0.2% | $47.47 | $47.42 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| IGEB | ISHARES TR | 8,659 | $393K | 0.2% | $45.44 | $45.43 | +0.0% | INVESTMENT GRADE | 46435G219 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,297 | $381K | 0.2% | $31.01 | $22.87 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 593 | $368K | 0.1% | $620.31 | $458.11 | +34.9% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 2,694 | $364K | 0.1% | $135.30 | $94.84 | +42.7% | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 668 | $353K | 0.1% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| IWB | ISHARES TR | 965 | $328K | 0.1% | $339.49 | $249.23 | +36.2% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 571 | $325K | 0.1% | $569.77 | $419.49 | +35.4% | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 2,000 | $301K | 0.1% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 581 | $289K | 0.1% | $497.41 | $344.48 | +43.9% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,832 | $274K | 0.1% | $149.58 | $80.85 | +82.3% | COM | 09260D107 |
| IWF | ISHARES TR | 625 | $265K | 0.1% | $424.75 * | $81.09 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| BAI | BLACKROCK ETF TRUST | 7,715 | $223K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751 | $221K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| IWR | ISHARES TR | 2,376 | $219K | 0.1% | $91.97 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 4,232 | $208K | 0.1% | $49.19 | $37.85 | +30.0% | US INFRASTRUC | 46435U713 |