Location: Jacksonville, FL
CIK: 0002133429 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,638 | $210K | 0.2% | $128.09 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNM | AMERICAN CENTY ETF TR | 75,602 (+13.4%) | $6.279M (+14.3%) | 5.3% | $83.05 | $82.35 | +0.8% | AVANTIS ALL INT | 025072174 |
| AVUQ | AMERICAN CENTY ETF TR | 151,671 (+4.7%) | $10.28M (+7.6%) | 8.7% | $67.80 | $60.23 | +12.6% | AVAN U S QUA ETF | 02507A507 |
| FBND | FIDELITY MERRIMACK STR TR | 330,371 (+10.2%) | $14.31M (+4.9%) | 12.2% | $43.30 | $46.18 | -6.2% | TOTAL BD ETF | 316188309 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 330,436 (+1.6%) | $10.33M (+5.3%) | 8.8% | $31.27 | $32.99 | — | PHYSICAL GOLD TR | 85207H104 |
| USFR | WISDOMTREE TR | 88,228 (+7.1%) | $4.446M (+7.2%) | 3.8% | $50.39 | $50.39 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LSGR | NATIXIS ETF TRUST II | 11,365 (+43.6%) | $511K (+53.3%) | 0.4% | $44.98 | $43.69 | +3.0% | NATIXIS LOOMIS | 63875W406 |
| AVLV | AMERICAN CENTY ETF TR | 107,997 (+2.5%) | $9.767M (+1.6%) | 8.3% | $90.44 | $74.20 | +21.9% | US LARGE CAP VLU | 025072349 |
| HYS | PIMCO ETF TR | 10,549 (+19.4%) | $954K (+15.5%) | 0.8% | $90.48 | $93.34 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 523 (+40.6%) | $351K (+48.8%) | 0.3% | $671.55 | $584.95 | +14.8% | COM | 244199105 |
| SHY | ISHARES TR | 15,852 (+10.8%) | $1.287M (+9.6%) | 1.1% | $81.20 | $82.74 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 16,585 (+11.8%) | $1.953M (+5.5%) | 1.7% | $117.77 | $119.85 | -1.7% | US SML CP VALU | 025072877 |
| CHRI | GLOBAL X FDS | 4,086 (+33.0%) | $372K (+36.3%) | 0.3% | $90.95 | $87.24 | +4.3% | S&P 500 VALU ETF | 37960A248 |
| IVV | ISHARES TR | 708 (+18.6%) | $542K (+21.3%) | 0.5% | $765.85 | $692.23 | +10.6% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,195 (+5.6%) | $1.609M (+6.2%) | 1.4% | $157.85 | $140.78 | +12.1% | TT WRLD ST ETF | 922042742 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,180 (+2.4%) | $425K (+21.9%) | 0.4% | $133.72 | $137.85 | -3.0% | COM | 962879102 |
| OACP | UNIFIED SER TR | 40,386 (+13.8%) | $874K (+8.3%) | 0.7% | $21.63 | $22.70 | -4.7% | ONEA CORE BD ETF | 90470L519 |
| WMT | WALMART INC | 3,649 (+30.7%) | $379K (+20.0%) | 0.3% | $103.92 | $107.81 | -3.6% | COM | 931142103 |
| PRXG | PRAXIS FDS | 14,221 (+4.6%) | $581K (+9.4%) | 0.5% | $40.84 | $36.55 | +11.7% | IMPA LA GROW ETF | 74006E736 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,970 (+15.7%) | $374K (+11.9%) | 0.3% | $46.87 | $49.12 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 5,128 (+3.6%) | $853K (+4.9%) | 0.7% | $166.28 | $149.51 | +11.2% | CORE S&P TTL STK | 464287150 |
| OAIM | UNIFIED SER TR | 8,947 (+9.7%) | $428K (+9.6%) | 0.4% | $47.79 | $46.54 | +2.7% | ONEASCENT INTL | 90470L444 |
| GOVT | ISHARES TR | 23,362 (+9.9%) | $511K (+5.5%) | 0.4% | $21.87 | $23.06 | -5.2% | US TREAS BD ETF | 46429B267 |
| INMU | BLACKROCK ETF TRUST II | 118,585 (+5.0%) | $2.714M (-0.8%) | 2.3% | $22.89 | $24.08 | -4.9% | ISHAR INTER ETF | 092528207 |
| AGG | ISHARES TR | 16,083 (+6.3%) | $1.521M (+1.5%) | 1.3% | $94.54 | $100.10 | -5.6% | CORE US AGGBD ET | 464287226 |
| BRIF | FIS TR | 12,806 (+4.7%) | $477K (+4.8%) | 0.4% | $37.23 | $34.27 | +8.6% | BRIG PO EQUI ETF | 337959209 |
| SCHO | SCHWAB STRATEGIC TR | 130,525 (+1.9%) | $3.114M (+0.7%) | 2.6% | $23.86 | $24.37 | -2.1% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,888 (+1.9%) | $706K (+3.1%) | 0.6% | $374.19 | $333.45 | +12.2% | MRNGSTR TTL STK | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,196 (+3.4%) | $846K (+2.4%) | 0.7% | $82.97 | $73.39 | +13.1% | ALLWRLD EX US | 922042775 |
| CLCV | CROSSMARK ETF TRUST | 16,576 (+2.0%) | $503K (+3.4%) | 0.4% | $30.33 | $26.02 | +16.6% | LARGE CAP VAL | 22767F202 |
| VIS | VANGUARD WORLD FD | 667 (+6.7%) | $214K (-5.1%) | 0.2% | $320.51 | $339.11 | -5.5% | INDUSTRIAL ETF | 92204A603 |
| PRXV | PRAXIS FDS | 15,792 (+2.2%) | $547K (+1.6%) | 0.5% | $34.63 | $30.13 | +14.9% | IMPA LA VALU ETF | 74006E744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,460 (+1.0%) | $422K (-1.3%) | 0.4% | $77.25 | $79.78 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCG | FIRST TR EXCHANGE-TRADED FD | 85,620 | $2.278M | 1.9% | $26.61 * | $23.39 | +21.9% | — | 33733E807 |
| XOP | SPDR SERIES TRUST | 5,583 | $861K | 0.7% | $154.26 * | $137.69 | +30.2% | — | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 13,066 | $694K | 0.6% | $53.11 * | $45.37 | +35.5% | — | 81369Y506 |
| CVX | CHEVRON CORPORATION | 1,310 | $217K | 0.2% | $165.76 * | $181.53 | +12.5% | — | 166764100 |
| CATH | GLOBAL X FDS | 2,269 | $201K | 0.2% | $88.50 * | $81.91 | +10.7% | — | 37954Y889 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 27,988 (-3.8%) | $2.167M (-9.6%) | 1.8% | $77.42 | $69.15 | +12.0% | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 28,059 (-1.6%) | $3.069M (+4.5%) | 2.6% | $109.38 | $90.72 | +20.6% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 113,834 (-3.1%) | $4.214M (-2.6%) | 3.6% | $37.02 | $31.90 | +16.1% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 1,803 (-2.9%) | $600K (+11.8%) | 0.5% | $333.05 | $266.58 | +24.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 285 (-19.5%) | $217K (-17.9%) | 0.2% | $761.67 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 8,745 (-5.2%) | $291K (-9.3%) | 0.2% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| DFLV | DIMENSIONAL ETF TRUST | 7,858 (-8.7%) | $316K (-7.3%) | 0.3% | $40.17 | $33.31 | +20.6% | US LARG VALU ETF | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 4,219 (-2.0%) | $296K (-6.4%) | 0.3% | $70.15 | $74.29 | -5.6% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,615 (-3.0%) | $381K (-4.1%) | 0.3% | $57.56 | $58.78 | -2.1% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 6,793 (-10.2%) | $244K (-4.6%) | 0.2% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 8,589 (-3.6%) | $236K (-4.4%) | 0.2% | $27.47 | $23.83 | +15.3% | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | 73,785 | $5.304M | 4.5% | $71.88 | $72.09 | — | COM | 758849103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 179,425 | $7.453M | 6.3% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| CAT | CATERPILLAR INC | 593 | $481K | 0.4% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,073 | $550K | 0.5% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,455 | $414K | 0.4% | $284.57 | $364.59 | -22.0% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 4,924 | $432K | 0.4% | $87.81 | $79.24 | +10.8% | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 2,045 | $375K | 0.3% | $183.28 | $175.08 | +4.7% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 1,980 | $563K | 0.5% | $284.49 | $258.64 | +10.0% | MRNGSTR SML CAP | 922908751 |
| TIP | ISHARES TR | 5,661 | $589K | 0.5% | $104.04 | $110.92 | -6.2% | TIPS BD ETF | 464287176 |
| FELG | FIDELITY COVINGTON TRUST | 20,733 | $935K | 0.8% | $45.09 | $41.58 | +8.4% | ENHANCED LARGE | 31609A305 |
| GLD | SPDR GOLD TR | 1,693 | $645K | 0.5% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,042 | $500K | 0.4% | $29.36 | $27.15 | +8.1% | OAKMARK U S LRG | 41456U106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,988 | $442K | 0.4% | $22.10 | $23.48 | -5.9% | US AGGREGATE B | 808524839 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,842 | $714K | 0.6% | $19.37 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 1,121 | $297K | 0.3% | $264.83 | $232.95 | +13.6% | COM | 478160104 |
| CSX | CSX CORP | 12,937 | $602K | 0.5% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 20,040 | $587K | 0.5% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| SGOL | ETFS GOLD TR | 8,970 | $355K | 0.3% | $39.56 | $39.57 | -0.0% | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 13,278 | $432K | 0.4% | $32.53 | $30.34 | +7.2% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 11,030 | $843K | 0.7% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 203 | $235K | 0.2% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,067 | $1.095M | 0.9% | $216.10 | $190.91 | +13.2% | MRNGSTR VAL ETF | 922908744 |
| TMCI | TREACE MED CONCEPTS INC | 11,725 | $52,059 | 0.0% | $4.44 | $4.34 | +2.2% | COM | 89455T109 |
| VIDI | ETF SER SOLUTIONS | 7,700 | $305K | 0.3% | $39.59 | $32.99 | +20.0% | VIDEN EQUIT ETF | 26922A404 |
| VTIP | VANGUARD MALVERN FDS | 8,020 | $395K | 0.3% | $49.22 | $50.00 | -1.6% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $659K | 0.6% | $497.95 | $496.13 | +0.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 4,168 | $354K | 0.3% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.6% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| IVE | ISHARES TR | 1,249 | $285K | 0.2% | $228.28 | $209.57 | +8.9% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 6,469 | $356K | 0.3% | $55.00 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |