Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 243,540 | $36.21M | 13.0% | $148.69 | $94.01 | +58.2% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 439,452 | $29.5M | 10.6% | $67.13 | $49.17 | +36.5% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 41,613 | $28.5M | 10.2% | $684.94 | $451.51 | +51.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 105,782 | $21.01M | 7.5% | $198.62 | $142.57 | +39.3% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 391,227 | $17.78M | 6.4% | $45.45 | $37.21 | +22.1% | MSCI INTL QUALTY | 46434V456 |
| IUSB | ISHARES TR | 335,247 | $15.6M | 5.6% | $46.54 | $47.39 | -1.8% | CORE UNIVRSL USD | 46434V613 |
| HDV | ISHARES TR | 65,277 | $7.938M | 2.9% | $121.61 * | $20.88 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 101,524 | $7.25M | 2.6% | $71.41 | $52.29 | +36.6% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 21,140 | $7.088M | 2.5% | $335.27 | $235.51 | +42.4% | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 114,693 | $6.974M | 2.5% | $60.81 | $49.48 | +22.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 56,242 | $6.932M | 2.5% | $123.26 | $88.37 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 63,789 | $6.832M | 2.5% | $107.11 | $107.92 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 25,929 | $5.499M | 2.0% | $212.07 | $191.36 | +10.8% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 97,930 | $5.168M | 1.9% | $52.77 | $52.62 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 52,762 | $5.024M | 1.8% | $95.22 | $96.13 | -0.9% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 67,073 | $4.509M | 1.6% | $67.22 | $55.46 | +21.2% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 49,441 | $4.078M | 1.5% | $82.48 | $67.44 | +22.3% | CORE MSCI INTL | 46435G326 |
| TLH | ISHARES TR | 39,716 | $4.038M | 1.5% | $101.67 | $100.90 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| COMT | ISHARES U S ETF TR | 158,524 | $3.946M | 1.4% | $24.89 | $33.45 | -25.6% | GSCI CMDTY STGY | 46431W853 |
| IAGG | ISHARES TR | 70,109 | $3.506M | 1.3% | $50.01 | $50.92 | -1.8% | CORE INTL AGGR | 46435G672 |
| OEF | ISHARES TR | 8,699 | $2.983M | 1.1% | $342.97 | $307.03 | +11.7% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 10,681 | $2.904M | 1.0% | $271.86 | $180.52 | +50.6% | COM | 037833100 |
| IJH | ISHARES TR | 43,294 | $2.857M | 1.0% | $66.00 | $56.42 | +17.0% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 25,065 | $2.855M | 1.0% | $113.92 | $91.87 | +24.0% | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 27,092 | $2.438M | 0.9% | $90.00 | $62.40 | +44.2% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 11,604 | $2.317M | 0.8% | $199.67 | $95.14 | +109.9% | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 59,018 | $2.276M | 0.8% | $38.56 | $35.16 | +9.7% | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 28,030 | $2.275M | 0.8% | $81.17 | $59.30 | +36.9% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 18,075 | $1.929M | 0.7% | $106.70 | $104.15 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 18,723 | $1.917M | 0.7% | $102.39 | $102.86 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 19,267 | $1.855M | 0.7% | $96.28 | $89.16 | +8.0% | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SERIES TRUST | 38,709 | $1.769M | 0.6% | $45.71 | $44.74 | +2.2% | STATE STREET SPD | 78468R721 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,128 | $1.757M | 0.6% | $62.47 | $45.34 | +37.8% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 6,769 | $1.694M | 0.6% | $250.31 | $218.68 | +14.5% | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,730 | $1.653M | 0.6% | $605.50 | $505.61 | +19.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,404 | $1.611M | 0.6% | $473.25 * | $111.94 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 57,827 | $1.331M | 0.5% | $23.02 | $24.47 | -5.9% | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 38,978 | $1.298M | 0.5% | $33.30 | $31.58 | +5.4% | ISHARES A I INNO | 09290C780 |
| SPYG | SPDR SERIES TRUST | 10,888 | $1.162M | 0.4% | $106.70 | $69.81 | +52.8% | STATE STREET SPD | 78464A409 |
| ICVT | ISHARES TR | 9,988 | $984K | 0.4% | $98.50 | $85.17 | +15.7% | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 21,330 | $964K | 0.3% | $45.21 | $33.49 | +35.0% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 8,184 | $817K | 0.3% | $99.88 | $110.40 | -9.5% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 15,638 | $786K | 0.3% | $50.29 | $52.91 | -5.0% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $521126.75 | +44.8% | CL A | 084670108 |
| EMXC | ISHARES INC | 9,314 | $677K | 0.2% | $72.68 | $58.40 | +24.4% | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 8,170 | $616K | 0.2% | $75.44 | $50.64 | +49.0% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 2,474 | $609K | 0.2% | $246.16 | $224.51 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,097 | $516K | 0.2% | $32.06 | $25.04 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $502K | 0.2% | $502.65 | $314.56 | +59.8% | CL B NEW | 084670702 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.2% | $229.87 | $165.28 | +39.1% | CL A | 75734B100 |
| GEV | GE VERNOVA INC | 668 | $437K | 0.2% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 594 | $406K | 0.1% | $683.59 | $458.11 | +48.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 558 | $350K | 0.1% | $627.13 | $419.49 | +49.5% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 927 | $346K | 0.1% | $373.35 | $249.23 | +49.8% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 3,913 | $341K | 0.1% | $87.16 | $95.65 | -8.9% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 2,685 | $300K | 0.1% | $111.65 | $107.20 | +3.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 1,832 | $282K | 0.1% | $154.14 | $80.85 | +90.6% | COM | 09260D107 |
| HYDB | ISHARES TR | 5,700 | $270K | 0.1% | $47.35 | $47.42 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| GLD | SPDR GOLD TR | 650 | $258K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,116 | $255K | 0.1% | $228.49 | $206.54 | +10.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $244K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $227K | 0.1% | $296.21 | $254.70 | +16.3% | COM | 459200101 |
| IWR | ISHARES TR | 2,356 | $227K | 0.1% | $96.27 | $84.25 | +14.3% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 7,725 | $210K | 0.1% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| ESGU | ISHARES TR | 1,362 | $203K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |