Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 49,301 | $3.835M | 2.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD MALVERN FDS | 37,392 | $1.84M | 1.0% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 51,419 | $1.227M | 0.6% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| HGER | HARBOR ETF TRUST | 6,800 | $240K | 0.1% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| IVW | ISHARES TR | 1,453 | $207K | 0.1% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 822 | $205K | 0.1% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 380,177 (+213.9%) | $34.12M (+220.6%) | 17.7% | $89.76 | $79.24 | +13.3% | ST STR P500ETF | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,423 (+566.1%) | $22.27M (+560.1%) | 11.6% | $70.61 | $68.51 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,319 (+609.8%) | $5.83M (+624.3%) | 3.0% | $700.86 | $674.09 | +4.0% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 362,207 (+112.2%) | $9.102M (+101.2%) | 4.7% | $25.13 | $26.73 | -6.0% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,703 (+60.2%) | $6.329M (+59.2%) | 3.3% | $59.31 | $51.60 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 155,195 (+23.4%) | $4.476M (+37.2%) | 2.3% | $28.84 | $28.64 | +0.7% | MANAGED FUTURES | 82889N699 |
| TIP | ISHARES TR | 16,974 (+191.4%) | $1.766M (+177.1%) | 0.9% | $104.04 | $109.51 | -5.0% | TIPS BD ETF | 464287176 |
| DBMF | IM GLOBAL PARTNER FUNDS | 232,932 (+9.3%) | $7.577M (+16.1%) | 3.9% | $32.53 | $26.84 | +21.2% | IMGP DBI MAN ETF | 53700T827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,917 (+23.3%) | $2.987M (+25.9%) | 1.6% | $762.63 | $557.18 | +36.9% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 164,047 (+1.6%) | $5.353M (-8.2%) | 2.8% | $32.63 | $25.26 | +29.2% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 41,371 (+7.2%) | $3.515M (+6.5%) | 1.8% | $84.96 | $66.37 | +28.0% | VG TL INTL STK F | 921909768 |
| GBIL | GOLDMAN SACHS ETF TR | 4,706 (+64.1%) | $471K (+64.0%) | 0.2% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 3,516 (+7.5%) | $1.339M (+11.1%) | 0.7% | $380.84 | $189.70 | +100.8% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,252 (+17.2%) | $851K (+7.5%) | 0.4% | $136.04 | $117.45 | +15.8% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 3,847 (+10.0%) | $325K (+12.9%) | 0.2% | $84.42 | $70.20 | +20.3% | EAFE SML CP ETF | 464288273 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | 163,502 | $4.179M | 2.2% | $25.56 * | $26.38 | -5.9% | — | 92189H300 |
| IAUM | ISHARES GOLD TRUST MICRO | 22,021 | $881K | 0.5% | $40.01 * | $44.97 | -7.9% | — | 46436F103 |
| EBND | SPDR SERIES TRUST | 35,106 | $734K | 0.4% | $20.92 | $22.11 | -6.8% | — | 78464A391 |
| IAGG | ISHARES TR | 12,986 | $657K | 0.3% | $50.60 * | $50.88 | -3.3% | — | 46435G672 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,805 | $537K | 0.3% | $15.88 * | $17.05 | +13.2% | — | 46090F100 |
| GXC | SPDR INDEX SHS FDS | 3,971 | $344K | 0.2% | $86.52 | $93.59 | -7.3% | — | 78463X400 |
| DE | DEERE & CO | 467 | $296K | 0.2% | $634.33 * | $579.22 | +15.9% | — | 244199105 |
| REET | ISHARES TR | 9,693 | $268K | 0.1% | $27.62 * | $24.44 | +5.5% | — | 46434V647 |
| EMB | ISHARES TR | 2,574 | $248K | 0.1% | $96.44 * | $90.98 | -0.2% | — | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $246K | 0.1% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| IFGL | ISHARES TR | 10,983 | $245K | 0.1% | $22.30 * | $23.93 | -13.4% | — | 464288489 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 13,746 (-96.1%) | $356K (-95.5%) | 0.2% | $25.87 | $20.65 | +25.3% | BBRG ALL COMD K1 | 003261104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,542 (-84.0%) | $703K (-84.8%) | 0.4% | $42.52 | $50.89 | -16.4% | GLB EX US ETF | 922042676 |
| BIL | SPDR SERIES TRUST | 19,619 (-66.3%) | $1.798M (-66.3%) | 0.9% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BWX | SPDR SERIES TRUST | 149,456 (-51.3%) | $3.165M (-52.4%) | 1.6% | $21.18 | $22.22 | -4.7% | ST INTL BBG ETF | 78464A516 |
| IAU | ISHARES GOLD TR | 118,799 (-28.2%) | $9.278M (-25.8%) | 4.8% | $78.10 | $38.53 | +102.7% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 171,016 (-40.7%) | $3.769M (-44.8%) | 2.0% | $22.04 | $22.62 | -2.6% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 33,894 (-65.2%) | $1.686M (-64.1%) | 0.9% | $49.74 | $40.25 | +23.6% | INTL SCEQT ETF | 808524888 |
| MCHI | ISHARES TR | 33,396 (-63.7%) | $1.743M (-62.9%) | 0.9% | $52.19 | $46.75 | +11.6% | MSCI CHINA ETF | 46429B671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,393 (-75.1%) | $945K (-75.3%) | 0.5% | $82.97 | $58.02 | +43.0% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,108 (-31.3%) | $5.161M (-33.5%) | 2.7% | $46.87 | $48.85 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| FEZ | SPDR INDEX SHS FDS | 14,309 (-71.2%) | $963K (-71.8%) | 0.5% | $67.31 | $48.41 | +39.1% | ST STR EU 50 ETF | 78463X202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,069 (-77.8%) | $632K (-77.6%) | 0.3% | $155.25 | $123.59 | +25.6% | FTSE SMCAP ETF | 922042718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,923 (-12.0%) | $6.813M (+25.1%) | 3.5% | $47.34 | $39.58 | +19.6% | SHS BEN INT | 46438F101 |
| SCHF | SCHWAB STRATEGIC TR | 182,091 (-19.2%) | $5.002M (-19.9%) | 2.6% | $27.47 | $19.86 | +38.4% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 105,556 (-20.5%) | $3.848M (-20.0%) | 2.0% | $36.45 | $28.91 | +26.1% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 159,588 (-16.4%) | $3.782M (-19.6%) | 2.0% | $23.70 | $24.59 | -3.6% | INT-TRM U.S TRES | 808524854 |
| IGOV | ISHARES TR | 11,553 (-64.7%) | $459K (-65.8%) | 0.2% | $39.77 | $40.98 | -2.9% | INTL TREA BD ETF | 464288117 |
| GLDM | WORLD GOLD TR | 54,543 (-12.3%) | $4.482M (-9.2%) | 2.3% | $82.18 | $36.80 | +123.3% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 14,509 (-23.5%) | $1.178M (-25.0%) | 0.6% | $81.16 | $58.31 | +39.2% | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 33,402 (-26.6%) | $847K (-31.1%) | 0.4% | $25.37 | $26.50 | -4.3% | ST DOW INTL ETF | 78463X863 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,937 (-1.7%) | $1.223M (+39.5%) | 0.6% | $64.59 | $46.57 | +38.7% | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 9,790 (-21.8%) | $877K (-27.3%) | 0.5% | $89.63 | $93.27 | -3.9% | REAL ESTATE ETF | 922908553 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,227 (-11.7%) | $1.412M (+25.7%) | 0.7% | $36.95 | $37.63 | -1.8% | SHS NEW | 389930207 |
| SGOL | ETFS GOLD TR | 24,060 (-24.2%) | $952K (-21.6%) | 0.5% | $39.56 | $34.12 | +15.9% | PHYSCL GOLD SHS | 00326A104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,924 (-6.2%) | $939K (+33.5%) | 0.5% | $72.64 | $65.13 | +11.5% | SHS | 315948109 |
| IEI | ISHARES TR | 6,084 (-20.1%) | $690K (-22.8%) | 0.4% | $113.44 | $114.55 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| DJP | BARCLAYS BANK PLC | 4,078 (-51.3%) | $210K (-42.6%) | 0.1% | $51.52 | $44.14 | +16.7% | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 4,630 (-2.6%) | $1.317M (-8.6%) | 0.7% | $284.49 | $207.80 | +36.9% | MRNGSTR SML CAP | 922908751 |
| IYR | ISHARES TR | 13,666 (-1.7%) | $1.299M (-8.6%) | 0.7% | $95.04 | $102.52 | -7.3% | U.S. REAL ES ETF | 464287739 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,635 (-3.3%) | $378K (+37.6%) | 0.2% | $27.69 | $25.31 | +9.4% | SHS BEN INT | 040919102 |
| EWH | ISHARES INC | 11,246 (-31.8%) | $249K (-27.9%) | 0.1% | $22.11 | $17.87 | +23.7% | MSCI HONG KG ETF | 464286871 |
| IVV | ISHARES TR | 5,056 (-3.6%) | $3.872M (-1.5%) | 2.0% | $765.85 | $575.34 | +33.1% | CORE S&P500 ETF | 464287200 |
| BITB | BITWISE BITCOIN ETF TR | 7,922 (-19.3%) | $359K (+14.9%) | 0.2% | $45.36 | $46.18 | -1.8% | SHS BEN INT | 09174C104 |
| MU | MICRON TECHNOLOGY INC | 300 (-5.4%) | $320K (-12.7%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 21,540 (-1.8%) | $1.115M (-1.9%) | 0.6% | $51.76 | $34.55 | +49.8% | ST PORT MARK ETF | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,624 (-3.1%) | $228K (-5.0%) | 0.1% | $86.80 | $66.32 | +30.9% | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 16,212 (-5.4%) | $552K (+1.9%) | 0.3% | $34.02 | $32.63 | +4.3% | CHINA LG-CAP ETF | 464287184 |
| FNDC | SCHWAB STRATEGIC TR | 11,511 (-1.3%) | $574K (+1.2%) | 0.3% | $49.83 | $37.24 | +33.8% | FUNDAMENTAL INTL | 808524748 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | 35,088 | $1.599M | 0.8% | $45.57 | $37.19 | +22.5% | ST INTL CAP ETF | 78463X871 |
| IWM | ISHARES TR | 2,275 | $632K | 0.3% | $277.89 | $208.04 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 12,563 | $846K | 0.4% | $67.33 | $52.38 | +28.5% | MSCI EURZONE ETF | 464286608 |
| AAPL | APPLE INC | 803 | $267K | 0.1% | $332.86 | $260.16 | +28.0% | COM | 037833100 |
| USRT | ISHARES TR | 6,856 | $422K | 0.2% | $61.58 | $53.22 | +15.7% | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FD | 1,050 | $332K | 0.2% | $316.08 | $266.40 | +18.6% | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 14,837 | $745K | 0.4% | $50.21 | $35.41 | +41.8% | ST STR PO EX ETF | 78463X889 |
| QQQ | INVESCO QQQ TR | 756 | $559K | 0.3% | $739.77 | $523.61 | +41.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,770 | $268K | 0.1% | $96.88 | $79.37 | +22.1% | CORE MSCI EAFE | 46432F842 |