Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 238,801 | $34.78M | 12.9% | $145.65 | $92.94 | +56.7% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 451,594 | $29.36M | 10.9% | $65.01 | $49.17 | +32.2% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 42,031 | $28.13M | 10.4% | $669.30 | $451.51 | +48.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 104,256 | $20.28M | 7.5% | $194.50 | $141.78 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 394,919 | $17.45M | 6.5% | $44.19 | $37.21 | +18.8% | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 343,100 | $16.03M | 5.9% | $46.71 | $47.39 | -1.4% | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 63,762 | $7.808M | 2.9% | $122.45 * | $20.80 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 104,153 | $7.065M | 2.6% | $67.83 | $52.29 | +29.7% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 21,233 | $6.987M | 2.6% | $329.08 | $235.51 | +39.3% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 55,068 | $6.648M | 2.5% | $120.72 | $87.64 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 60,849 | $6.48M | 2.4% | $106.49 | $107.96 | -1.4% | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 107,319 | $6.353M | 2.4% | $59.20 | $48.75 | +21.4% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 25,045 | $5.172M | 1.9% | $206.51 | $190.72 | +8.3% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 94,606 | $5.037M | 1.9% | $53.24 | $52.61 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 52,434 | $4.989M | 1.9% | $95.15 | $96.13 | -1.0% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 63,787 | $4.205M | 1.6% | $65.92 | $54.86 | +20.2% | CORE MSCI EMKT | 46434G103 |
| COMT | ISHARES U S ETF TR | 156,501 | $4.202M | 1.6% | $26.85 | $33.54 | -19.9% | GSCI CMDTY STGY | 46431W853 |
| TLH | ISHARES TR | 38,654 | $3.981M | 1.5% | $102.99 | $100.83 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 48,220 | $3.866M | 1.4% | $80.17 | $67.09 | +19.5% | CORE MSCI INTL | 46435G326 |
| EFG | ISHARES TR | 31,180 | $3.551M | 1.3% | $113.88 | $91.87 | +24.0% | EAFE GRWTH ETF | 464288885 |
| IAGG | ISHARES TR | 66,537 | $3.409M | 1.3% | $51.23 | $50.89 | +0.7% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 43,295 | $2.825M | 1.0% | $65.26 | $56.42 | +15.7% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 13,196 | $2.585M | 1.0% | $195.86 | $95.14 | +105.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 9,881 | $2.516M | 0.9% | $254.63 | $173.41 | +46.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 27,143 | $2.298M | 0.9% | $84.68 | $62.40 | +35.7% | INTL HIGH ETF | 921946794 |
| THRO | BLACKROCK ETF TRUST | 56,439 | $2.137M | 0.8% | $37.86 | $35.02 | +8.1% | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 6,331 | $2.107M | 0.8% | $332.84 | $294.80 | +12.9% | S&P 100 ETF | 464287101 |
| STIP | ISHARES TR | 18,227 | $1.884M | 0.7% | $103.36 | $102.86 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 18,811 | $1.791M | 0.7% | $95.19 | $88.99 | +7.0% | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 16,766 | $1.79M | 0.7% | $106.78 | $103.96 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 24,140 | $1.757M | 0.7% | $72.77 | $56.26 | +29.4% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,128 | $1.685M | 0.6% | $59.92 | $45.34 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 6,523 | $1.673M | 0.6% | $256.45 | $217.46 | +17.9% | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,730 | $1.632M | 0.6% | $597.69 | $505.61 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| TFI | SPDR SERIES TRUST | 34,768 | $1.584M | 0.6% | $45.57 | $44.63 | +2.1% | NUVEEN ICE MUNIC | 78468R721 |
| GOVT | ISHARES TR | 58,144 | $1.344M | 0.5% | $23.12 | $24.47 | -5.5% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 10,860 | $1.135M | 0.4% | $104.51 | $69.81 | +49.7% | PRTFLO S&P500 GW | 78464A409 |
| ICVT | ISHARES TR | 9,318 | $932K | 0.3% | $100.05 | $84.06 | +19.0% | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 21,330 | $916K | 0.3% | $42.96 | $33.49 | +28.3% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 7,958 | $798K | 0.3% | $100.25 | $110.68 | -9.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 15,320 | $767K | 0.3% | $50.07 | $52.97 | -5.5% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $521126.75 | +44.7% | CL A | 084670108 |
| BAI | BLACKROCK ETF TRUST | 21,037 | $719K | 0.3% | $34.16 | $28.96 | +18.0% | ISHARES A I INNO | 09290C780 |
| EMXC | ISHARES INC | 9,401 | $635K | 0.2% | $67.51 | $58.40 | +15.6% | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 8,170 | $600K | 0.2% | $73.46 | $50.64 | +45.1% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,474 | $599K | 0.2% | $241.96 | $224.51 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 1,995 | $587K | 0.2% | $294.22 | $244.06 | +20.4% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $502K | 0.2% | $502.74 | $314.56 | +59.8% | CL B NEW | 084670702 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.2% | $229.99 | $165.28 | +39.1% | CL A | 75734B100 |
| GEV | GE VERNOVA INC | 668 | $411K | 0.2% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 593 | $397K | 0.1% | $668.82 | $458.11 | +45.4% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,297 | $385K | 0.1% | $31.27 | $22.87 | — | COM | 293792107 |
| TLT | ISHARES TR | 4,095 | $366K | 0.1% | $89.37 | $95.65 | -6.6% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 571 | $351K | 0.1% | $614.12 | $419.49 | +46.0% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 927 | $339K | 0.1% | $365.39 | $249.23 | +46.6% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 1,832 | $313K | 0.1% | $170.85 | $80.85 | +109.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 581 | $301K | 0.1% | $517.95 | $344.48 | +50.1% | COM | 594918104 |
| IWF | ISHARES TR | 593 | $278K | 0.1% | $468.60 * | $81.09 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| HYDB | ISHARES TR | 5,508 | $264K | 0.1% | $47.84 | $47.42 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| GLD | SPDR GOLD TR | 650 | $231K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,356 | $227K | 0.1% | $96.55 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,205 | $225K | 0.1% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 916 | $212K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751 | $212K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 7,725 | $203K | 0.1% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |