Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 245,466 | $14.77M | 13.0% | $57.17 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 120,468 | $13.28M | 11.7% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 211,449 | $12.71M | 11.2% | $54.53 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 166,912 | $12.63M | 11.1% | $69.73 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 445,783 | $12.2M | 10.8% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 165,134 | $9.574M | 8.5% | $56.91 | — | INTRM TR CRP ETF | 464288638 |
| DBEF | DBX ETF TR | 220,268 | $7.441M | 6.6% | $31.77 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 33,408 | $6.602M | 5.8% | $139.92 | +22.9% | COM | 580135101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 214,130 | $5.139M | 4.5% | $24.00 | — | S&P EMRNG MKTS | 46138E297 |
| SCHG | SCHWAB STRATEGIC TR | 36,948 | $3.433M | 3.0% | $72.22 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 92,842 | $3.217M | 2.8% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 48,896 | $1.644M | 1.5% | $33.81 | — | INTL EQTY ETF | 808524805 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 42,762 | $1.459M | 1.3% | $34.12 | — | S&P INTL LOW | 46138E230 |
| SCHO | SCHWAB STRATEGIC TR | 25,494 | $1.287M | 1.1% | $50.40 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 4,304 | $1.264M | 1.1% | $39.08 | +58.7% | COM | 037833100 |
| LQD | ISHARES TR | 7,844 | $1.004M | 0.9% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 24,792 | $932K | 0.8% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 4,122 | $876K | 0.8% | $212.52 | — | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 22,290 | $741K | 0.7% | $31.05 | — | SCHWB FDT INT SC | 808524748 |
| MUB | ISHARES TR | 5,139 | $585K | 0.5% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,600 | $503K | 0.4% | $157.20 | — | S&P 500 GRWT ETF | 464287309 |
| IYH | ISHARES TR | 2,314 | $499K | 0.4% | $181.14 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 5,237 | $461K | 0.4% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 7,799 | $452K | 0.4% | $51.50 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,438 | $314K | 0.3% | $141.67 | +37.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 7,164 | $252K | 0.2% | $22.84 | +21.7% | COM | 060505104 |