Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 119,892 | $13.19M | 12.3% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 225,885 | $12.9M | 12.0% | $57.09 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 168,862 | $12.07M | 11.2% | $69.73 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 210,291 | $11.81M | 11.0% | $54.53 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 446,030 | $11.7M | 10.9% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 161,286 | $9.185M | 8.6% | $56.88 | — | INTRM TR CRP ETF | 464288638 |
| MCD | MCDONALDS CORP | 35,001 | $7.268M | 6.8% | $139.92 | +21.3% | COM | 580135101 |
| DBEF | DBX ETF TR | 183,846 | $5.811M | 5.4% | $31.61 | — | XTRACK MSCI EAFE | 233051200 |
| EELV | INVESCO EXCHNG TRADED FD TR | 215,108 | $5.246M | 4.9% | $24.79 | — | S&P EMRNG MKTS | 46138E297 |
| SCHC | SCHWAB STRATEGIC TR | 120,564 | $3.935M | 3.7% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 34,213 | $2.847M | 2.7% | $70.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 68,371 | $2.194M | 2.0% | $33.81 | — | INTL EQTY ETF | 808524805 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 43,633 | $1.477M | 1.4% | $30.27 | — | S&P INTL LOW | 46138E230 |
| PFF | ISHARES TR | 31,295 | $1.153M | 1.1% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 20,581 | $1.041M | 1.0% | $50.38 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 5,239 | $978K | 0.9% | $180.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,923 | $974K | 0.9% | $39.08 | +19.3% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 25,026 | $781K | 0.7% | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 6,408 | $725K | 0.7% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,841 | $509K | 0.5% | $157.20 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 2,024 | $395K | 0.4% | $176.20 | — | US HLTHCARE ETF | 464287762 |
| SCHD | SCHWAB STRATEGIC TR | 7,012 | $372K | 0.3% | $51.16 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,452 | $302K | 0.3% | $141.67 | +19.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 10,059 | $292K | 0.3% | $22.78 | +7.5% | COM | 060505104 |
| BYND | BEYOND MEAT INC | 1,420 | $228K | 0.2% | $111.57 | 0.0% | COM | 08862E109 |