Location: Tampa, FL
CIK: 0001911228 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TRUST MICRO | 22,021 | $881K | 0.5% | $40.01 | — | SHS REPSTG UN TR | 46436F103 |
| MU | MICRON TECHNOLOGY INC | 317 | $366K | 0.2% | $1154.29 | — | COM | 595112103 |
| GXC | SPDR INDEX SHS FDS | 3,971 | $344K | 0.2% | $86.52 | — | SP CHINA ETF | 78463X400 |
| DE | DEERE & CO | 467 | $296K | 0.2% | $634.33 | — | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $246K | 0.1% | $491.16 | — | SHS | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 165,498 (+4.0%) | $12.5M (-10.9%) | 6.9% | $37.30 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 225,409 (+6.3%) | $6.244M (+19.0%) | 3.5% | $27.73 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 288,256 (+3.5%) | $6.826M (+14.0%) | 3.8% | $29.95 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 5,247 (+9.7%) | $3.929M (+25.7%) | 2.2% | $565.14 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 31,740 (+166.6%) | $1.213M (+128.4%) | 0.7% | $31.29 | — | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,590 (+7.7%) | $3.975M (+18.9%) | 2.2% | $46.57 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,232 (+7.3%) | $7.76M (+8.1%) | 4.3% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| IGOV | ISHARES TR | 32,734 (+74.8%) | $1.343M (+74.7%) | 0.7% | $40.64 | — | INTL TREA BD ETF | 464288117 |
| VXUS | VANGUARD STAR FDS | 38,607 (+7.5%) | $3.301M (+19.2%) | 1.8% | $64.94 | — | VG TL INTL STK F | 921909768 |
| DBMF | LITMAN GREGORY FDS TR | 213,173 (+6.5%) | $6.525M (+8.1%) | 3.6% | $25.92 | — | IMGP DBI MAN ETF | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,357 (+4.8%) | $3.374M (+16.6%) | 1.9% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,178 (+6.3%) | $2.374M (+22.1%) | 1.3% | $308.87 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 18,955 (+15.3%) | $1.57M (+36.9%) | 0.9% | $58.72 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 49,665 (+2.8%) | $3.411M (+13.8%) | 1.9% | $48.58 | — | ST STR EU 50 ETF | 78463X202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,550 (+8.0%) | $5.445M (-6.4%) | 3.0% | $39.67 | — | SHS BEN INT | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 12,521 (+29.5%) | $1.207M (+40.7%) | 0.7% | $94.19 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,756 (+12.2%) | $1.442M (+29.8%) | 0.8% | $221.64 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 190,807 (+8.5%) | $4.705M (+7.4%) | 2.6% | $31.02 | — | INT-TRM U.S TRES | 808524854 |
| BIL | SPDR SERIES TRUST | 58,181 (+6.0%) | $5.332M (+6.0%) | 3.0% | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| GWX | SPDR INDEX SHS FDS | 35,229 (+17.0%) | $1.542M (+21.3%) | 0.9% | $36.38 | — | ST INTL CAP ETF | 78463X871 |
| SCHC | SCHWAB STRATEGIC TR | 97,490 (+2.1%) | $4.691M (+5.2%) | 2.6% | $40.48 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,308 (+2.8%) | $2.825M (+8.7%) | 1.6% | $121.80 | — | FTSE SMCAP ETF | 922042718 |
| FXI | ISHARES TR | 17,134 (+94.1%) | $541K (+70.8%) | 0.3% | $31.29 | — | CHINA LG-CAP ETF | 464287184 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 43,315 (+43.9%) | $1.124M (+24.5%) | 0.6% | $32.93 | — | SHS NEW | 389930207 |
| RWX | SPDR INDEX SHS FDS | 45,514 (+19.1%) | $1.229M (+20.9%) | 0.7% | $27.35 | — | ST DOW INTL ETF | 78463X863 |
| EZU | ISHARES INC | 12,684 (+15.8%) | $882K (+28.5%) | 0.5% | $51.94 | — | MSCI EURZONE ETF | 464286608 |
| EMLC | VANECK ETF TRUST | 163,502 (+2.7%) | $4.179M (+4.6%) | 2.3% | $26.14 | — | JP MRGAN EM LOC | 92189H300 |
| EBND | SPDR SERIES TRUST | 35,106 (+25.3%) | $734K (+27.0%) | 0.4% | $21.95 | — | SST SPDR BLOOMBE | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 170,701 (+3.5%) | $4.524M (+3.1%) | 2.5% | $36.41 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 5,824 (+21.1%) | $637K (+20.0%) | 0.4% | $109.96 | — | TIPS BD ETF | 464287176 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,774 (+5.3%) | $703K (-8.9%) | 0.4% | $59.12 | — | SHS | 315948109 |
| DJP | BARCLAYS BANK PLC | 8,375 (+34.7%) | $366K (+22.3%) | 0.2% | $47.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,095 (+2.7%) | $274K (-11.2%) | 0.2% | $22.41 | — | SHS BEN INT | 040919102 |
| REET | ISHARES TR | 9,693 (+1.9%) | $268K (+11.9%) | 0.1% | $24.79 | — | GLOBAL REIT ETF | 46434V647 |
| EMB | ISHARES TR | 2,574 (+7.3%) | $248K (+10.2%) | 0.1% | $91.04 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 3,498 (+1.0%) | $288K (+6.0%) | 0.2% | $73.26 | — | EAFE SML CP ETF | 464288273 |
| IFGL | ISHARES TR | 10,983 (+1.8%) | $245K (+1.5%) | 0.1% | $22.36 | — | INTL DEV RE ETF | 464288489 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 355,096 (-4.0%) | $7.933M (-11.7%) | 4.4% | $20.93 | — | BBRG ALL COMD K1 | 003261104 |
| GLDM | WORLD GOLD TR | 62,175 (-1.6%) | $4.938M (-15.7%) | 2.7% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125,785 (-5.4%) | $3.263M (-18.8%) | 1.8% | $29.37 | — | MANAGED FUTURES | 82889N699 |
| MCHI | ISHARES TR | 92,023 (-2.0%) | $4.695M (-11.0%) | 2.6% | $45.83 | — | MSCI CHINA ETF | 46429B671 |
| SCHE | SCHWAB STRATEGIC TR | 132,708 (-1.8%) | $4.812M (+8.1%) | 2.7% | $28.37 | — | EMRG MKTEQ ETF | 808524706 |
| BITB | BITWISE BITCOIN ETF TR | 9,819 (-36.6%) | $313K (-45.1%) | 0.2% | $40.72 | — | SHS BEN INT | 09174C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,703 (-3.9%) | $3.828M (+7.2%) | 2.1% | $56.92 | — | ALLWRLD EX US | 922042775 |
| BWX | SPDR SERIES TRUST | 306,718 (-1.8%) | $6.65M (-3.1%) | 3.7% | $22.28 | — | ST INTL BBG ETF | 78464A516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,805 (-12.9%) | $537K (-20.2%) | 0.3% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 5,336 (-3.5%) | $791K (+15.1%) | 0.4% | $109.33 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 12,986 (-14.0%) | $657K (-13.0%) | 0.4% | $50.91 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 21,939 (-1.4%) | $1.136M (+8.8%) | 0.6% | $35.57 | — | ST PORT MARK ETF | 78463X509 |
| IYR | ISHARES TR | 13,899 (-1.3%) | $1.421M (+6.7%) | 0.8% | $107.89 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 2,290 (-6.5%) | $688K (+13.3%) | 0.4% | $214.99 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 14,837 (-2.4%) | $748K (+7.8%) | 0.4% | $34.82 | — | ST STR PO EX ETF | 78463X889 |
| EWH | ISHARES INC | 16,495 (-2.4%) | $345K (-11.6%) | 0.2% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| USRT | ISHARES TR | 6,856 (-2.3%) | $456K (+9.7%) | 0.3% | $50.70 | — | CRE U S REIT ETF | 464288521 |
| IEI | ISHARES TR | 7,612 (-3.0%) | $894K (-3.9%) | 0.5% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| FNDC | SCHWAB STRATEGIC TR | 11,668 (-1.1%) | $567K (+3.6%) | 0.3% | $37.01 | — | FUNDAMENTAL INTL | 808524748 |
| GBIL | GOLDMAN SACHS ETF TR | 2,868 (-4.9%) | $287K (-5.0%) | 0.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 2,770 (-9.9%) | $268K (-3.8%) | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,709 (-2.6%) | $240K (+4.6%) | 0.1% | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 121,120 | $10.64M | 5.9% | $58.74 | — | ST STR P500ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 161,455 | $5.833M | 3.2% | $41.03 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 3,272 | $1.205M | 0.7% | $177.09 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,261 | $877K | 0.5% | $63.38 | — | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 756 | $557K | 0.3% | $486.33 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,172 | $805K | 0.4% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,135 | $4.626M | 2.6% | $49.18 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 803 | $232K | 0.1% | $262.82 | — | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 1,050 | $314K | 0.2% | $264.73 | — | HEALTH CAR ETF | 92204A504 |