Location: Winter Park, FL
CIK: 0002150676 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 2, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 206,545 | $29.42M | 11.1% | $142.43 | $94.01 | +51.5% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 398,797 | $27.31M | 10.3% | $68.47 | $49.17 | +39.2% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 41,571 | $27.15M | 10.3% | $653.21 | $451.51 | +44.7% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 387,889 | $17.93M | 6.8% | $46.23 | $37.21 | +24.2% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 89,730 | $17.21M | 6.5% | $191.81 | $142.57 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 331,404 | $15.31M | 5.8% | $46.19 | $47.39 | -2.5% | CORE UNIVRSL USD | 46434V613 |
| EFV | ISHARES TR | 104,074 | $7.738M | 2.9% | $74.35 | $52.85 | +40.7% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 124,182 | $7.225M | 2.7% | $58.18 | $50.32 | +15.6% | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 65,402 | $6.942M | 2.6% | $106.15 | $107.91 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 60,498 | $6.843M | 2.6% | $113.11 | $90.61 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 20,266 | $6.502M | 2.5% | $320.81 | $235.51 | +36.2% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 28,296 | $5.975M | 2.3% | $211.15 | $193.47 | +9.1% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 100,792 | $5.234M | 2.0% | $51.93 | $52.63 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 72,145 | $5.032M | 1.9% | $69.75 | $56.63 | +23.2% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 52,934 | $5.026M | 1.9% | $94.95 | $96.13 | -1.2% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 10,462 | $4.502M | 1.7% | $430.29 | $439.82 | -2.2% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 41,335 | $4.163M | 1.6% | $100.72 | $100.94 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 45,656 | $3.815M | 1.4% | $83.57 | $67.44 | +23.9% | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 74,329 | $3.719M | 1.4% | $50.04 | $50.88 | -1.7% | CORE INTL AGGR | 46435G672 |
| OEF | ISHARES TR | 10,756 | $3.421M | 1.3% | $318.07 | $312.42 | +1.8% | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 19,477 | $2.643M | 1.0% | $135.72 * | $20.88 | +30.0% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 29,578 | $2.608M | 1.0% | $88.16 | $61.00 | +44.5% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 38,257 | $2.583M | 1.0% | $67.53 | $56.42 | +19.7% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 22,768 | $2.536M | 1.0% | $111.37 | $91.87 | +21.2% | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 26,392 | $2.487M | 0.9% | $94.24 | $62.40 | +51.0% | INTL HIGH ETF | 921946794 |
| THRO | BLACKROCK ETF TRUST | 65,050 | $2.356M | 0.9% | $36.22 | $35.44 | +2.2% | ISHARES US THEMA | 09290C806 |
| COMT | ISHARES U S ETF TR | 68,911 | $2.33M | 0.9% | $33.81 | $33.45 | +1.1% | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES TR | 19,489 | $2.076M | 0.8% | $106.50 | $104.36 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 11,408 | $2.07M | 0.8% | $181.41 | $95.14 | +90.7% | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 19,039 | $1.969M | 0.7% | $103.43 | $102.87 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TFI | SPDR SERIES TRUST | 43,286 | $1.963M | 0.7% | $45.34 | $44.86 | +1.1% | STATE STREET SPD | 78468R721 |
| EMB | ISHARES TR | 19,407 | $1.823M | 0.7% | $93.93 | $89.16 | +5.3% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 7,531 | $1.807M | 0.7% | $239.99 | $221.98 | +8.1% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,394 | $1.755M | 0.7% | $64.08 | $45.34 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 51,933 | $1.711M | 0.6% | $32.95 | $32.27 | +2.1% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 6,679 | $1.695M | 0.6% | $253.79 | $180.52 | +40.6% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,730 | $1.688M | 0.6% | $618.31 | $505.61 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,252 | $1.387M | 0.5% | $426.39 * | $111.94 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 59,502 | $1.363M | 0.5% | $22.91 | $24.43 | -6.2% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 27,419 | $1.342M | 0.5% | $48.93 | $36.93 | +32.5% | FUNDAMENTAL INTL | 808524755 |
| SPYG | SPDR SERIES TRUST | 10,888 | $1.066M | 0.4% | $97.91 | $69.81 | +40.3% | STATE STREET SPD | 78464A409 |
| ICVT | ISHARES TR | 9,882 | $1.006M | 0.4% | $101.79 | $85.17 | +19.5% | CONV BD ETF | 46435G102 |
| AGG | ISHARES TR | 8,554 | $849K | 0.3% | $99.27 | $109.95 | -9.7% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 16,836 | $840K | 0.3% | $49.89 | $52.74 | -5.4% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 8,232 | $763K | 0.3% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 2,892 | $717K | 0.3% | $248.00 | $229.35 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 8,674 | $682K | 0.3% | $78.66 | $58.40 | +34.7% | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,097 | $609K | 0.2% | $37.84 | $25.04 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 7,762 | $599K | 0.2% | $77.11 | $50.64 | +52.3% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 4,044 | $584K | 0.2% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998 | $478K | 0.2% | $479.20 | $314.56 | +52.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,710 | $473K | 0.2% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| ESML | ISHARES TR | 7,500 | $353K | 0.1% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 532 | $347K | 0.1% | $652.00 | $458.11 | +42.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 558 | $333K | 0.1% | $597.55 | $419.49 | +42.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $331K | 0.1% | $244.44 | $201.65 | +21.2% | COM | 478160104 |
| IWB | ISHARES TR | 927 | $330K | 0.1% | $356.47 | $249.23 | +43.1% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,138 | $327K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 874 | $324K | 0.1% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| WMT | WALMART INC | 2,360 | $294K | 0.1% | $124.53 | $107.20 | +15.9% | COM | 931142103 |
| TLT | ISHARES TR | 3,296 | $286K | 0.1% | $86.69 | $95.65 | -9.4% | 20 YR TR BD ETF | 464287432 |
| HYDB | ISHARES TR | 5,320 | $247K | 0.1% | $46.52 | $47.42 | -1.9% | HIGH YLD SYSTM B | 46435G250 |
| JPM | JPMORGAN CHASE & CO | 839 | $247K | 0.1% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,116 | $243K | 0.1% | $217.49 | $206.54 | +5.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,356 | $229K | 0.1% | $97.23 | $84.25 | +15.4% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,038 | $216K | 0.1% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 7,725 | $215K | 0.1% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| ESGU | ISHARES TR | 1,497 | $212K | 0.1% | $141.42 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 1,832 | $211K | 0.1% | $114.99 | $80.85 | +42.2% | COM | 09260D107 |