Location: Deerfield Beach, FL
CIK: 0001666910 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 46,055 | $30.08M | 13.6% | $140.66 | — | COM | 464287200 |
| IWV | iShares Russell 3000 ETF | 50,701 | $18.79M | 8.5% | $120.54 | — | COM | 464287689 |
| IWF | Ishares Russell 1000 Growth Etf | 35,150 | $14.99M | 6.8% | $105.38 | — | COM | 464287614 |
| PRF | PowerShares FTSE RAFI US 1000 Portfolio | 262,190 | $12.46M | 5.6% | $47.59 | — | COM | 46137V613 |
| JAAA | Janus Henderson AAA CLO ETF | 210,479 | $10.6M | 4.8% | $50.43 | — | COM | 47103U845 |
| VTI | Vanguard Total Stock Market ETF | 31,393 | $10.07M | 4.5% | $167.82 | — | COM | 922908769 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 92,247 | $9.032M | 4.1% | $62.54 | — | COM | 78464A409 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 246,771 | $8.356M | 3.8% | $31.53 | — | COM | 25434V302 |
| KOCT | Innovator US Small Cap Power Buffer ETF | 240,533 | $8.161M | 3.7% | $30.36 | — | COM | 45782C599 |
| DFNM | Dimensional National Municipal Bond ETF | 165,382 | $7.927M | 3.6% | $47.86 | — | COM | 25434V849 |
| DFIV | Dimensional International Value ETF | 135,457 | $7.149M | 3.2% | $35.58 | — | COM | 25434V807 |
| VEA | Vanguard FTSE Developed Markets ETF | 105,848 | $6.783M | 3.1% | $48.19 | — | COM | 921943858 |
| IEF | iShares Barclays 7-10 Year Treasury Bonds | 68,137 | $6.503M | 2.9% | $96.39 | — | COM | 464287440 |
| CGCP | Capital Group Core Plus Income ETF | 288,473 | $6.444M | 2.9% | $22.70 | — | COM | 14020Y102 |
| SPYM | State Street SPDR S&P 500 ETF | 54,544 | $4.175M | 1.9% | $37.73 | — | COM | 78464A854 |
| IAU | iShares Gold Trust | 42,339 | $3.733M | 1.7% | $34.99 | — | COM | 464285204 |
| DFLV | Dimensional Large Cap Value ETF | 96,871 | $3.459M | 1.6% | $29.10 | — | COM | 25434V666 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 42,911 | $3.393M | 1.5% | $35.53 | — | COM | 78464A805 |
| JPST | JP Morgan Ultra-Short Income ETF | 65,738 | $3.327M | 1.5% | $50.17 | — | COM | 46641Q837 |
| JBND | JPMorgan Active Bond ETF | 58,381 | $3.139M | 1.4% | $54.65 | — | COM | 46654Q716 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,365 | $3.014M | 1.4% | $104.53 | — | COM | 464287226 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 27,291 | $2.745M | 1.2% | $121.34 | — | COM | 72201R833 |
| MBB | iShares MBS ETF | 25,826 | $2.452M | 1.1% | $95.15 | — | COM | 464288588 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index | 26,025 | $2.427M | 1.1% | $93.86 | — | COM | 72201R783 |
| VWOB | Vanguard Emerging Market Bond ETF | 36,180 | $2.377M | 1.1% | $66.90 | — | COM | 921946885 |
| IAGG | iShares International Aggregate Bond ETF | 47,355 | $2.37M | 1.1% | $51.23 | — | COM | 46435G672 |
| USIG | iShares Trust Broad USD Investment Grade | 44,951 | $2.303M | 1.0% | $51.33 | — | COM | 464288620 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 88,124 | $2.258M | 1.0% | $25.64 | — | COM | 78464A649 |
| BIV | Vanguard Intermediate Term Bond ETF | 28,730 | $2.217M | 1.0% | $82.54 | — | COM | 921937819 |
| XLU | S&P Select Utilities SPDR Index Fund | 47,456 | $2.178M | 1.0% | $65.11 | — | COM | 81369Y886 |
| BCI | Aberdeen Bloomberg All Commodity ETF | 87,311 | $2.121M | 1.0% | $21.54 | — | COM | 003261104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 51,140 | $2.053M | 0.9% | $43.77 | — | COM | 78467V608 |
| VUSB | Vanguard Ultra-Short Bond ETF | 39,902 | $1.987M | 0.9% | $50.09 | — | COM | 92203C303 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 24,783 | $1.965M | 0.9% | $75.32 | — | COM | 92206C409 |
| XLE | Energy Select Sector SPDR ETF | 31,848 | $1.951M | 0.9% | $66.72 | — | COM | 81369Y506 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 29,833 | $1.521M | 0.7% | $51.07 | — | COM | 46641Q654 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 48,231 | $1.45M | 0.7% | $30.35 | — | COM | 78464A474 |
| LDUR | Pimco Enhanced Low Duration Active ETF | 12,955 | $1.241M | 0.6% | $95.69 | — | COM | 72201R718 |
| MUB | iShares S&P National Muni Bond Fund | 10,395 | $1.103M | 0.5% | $108.21 | — | COM | 464288414 |
| SUB | iShares S&P National Short Term Municipal Bond | 7,293 | $777K | 0.4% | $104.86 | — | COM | 464288158 |
| MSFT | Microsoft Corp | 1,775 | $657K | 0.3% | $334.70 | +29.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 973 | $633K | 0.3% | $49.40 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc. - Class A | 1,260 | $362K | 0.2% | $163.29 | +98.0% | COM | 02079K305 |
| VTV | Vanguard Value ETF | 1,529 | $300K | 0.1% | $186.49 | — | COM | 922908744 |
| AAPL | Apple Inc | 1,036 | $263K | 0.1% | $180.38 | +45.7% | COM | 037833100 |
| JNJ | Johnson & Johnson Com | 1,024 | $250K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 355 | $212K | 0.1% | $568.03 | — | COM | 922908363 |