Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 876,869 | $61.47M | 15.7% | $62.42 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 680,527 | $50.05M | 12.8% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,249,282 | $46.2M | 11.8% | $34.33 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 536,718 | $44.53M | 11.4% | $73.43 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 832,577 | $39.33M | 10.0% | $52.74 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 952,286 | $23.61M | 6.0% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 681,580 | $20.3M | 5.2% | $50.23 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 60,921 | $18.06M | 4.6% | $177.19 | +46.0% | COM | 580135101 |
| PFLD | ETF SER SOLUTIONS | 542,780 | $11.49M | 2.9% | $20.78 | — | AAM LW DUR PFD | 26922A198 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,281 | $10.93M | 2.8% | $148.62 | — | S&P500 EQL WGT | 46137V357 |
| GMF | SPDR INDEX SHS FDS | 87,882 | $8.882M | 2.3% | $106.67 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 94,584 | $7.91M | 2.0% | $67.47 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 297,421 | $7.15M | 1.8% | $20.51 | — | S&P EMRNG MKTS | 46138E297 |
| SRLN | SSGA ACTIVE ETF TR | 164,689 | $6.905M | 1.8% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 15,581 | $6.384M | 1.6% | $311.22 | — | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,886 | $4.749M | 1.2% | $30.47 | — | COM | 681936100 |
| AAPL | APPLE INC | 20,308 | $3.91M | 1.0% | $97.14 | +88.2% | COM | 037833100 |
| WELL | WELLTOWER INC | 30,495 | $2.75M | 0.7% | $47.95 | +73.1% | COM | 95040Q104 |
| IYH | ISHARES TR | 9,186 | $2.629M | 0.7% | $247.10 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 36,698 | $2.339M | 0.6% | $64.96 | — | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 23,676 | $1.222M | 0.3% | $60.53 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 2,887 | $1.022M | 0.3% | $261.26 | +23.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,675 | $891K | 0.2% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 41,570 | $883K | 0.2% | $25.66 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 8,857 | $674K | 0.2% | $53.07 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 4,253 | $646K | 0.2% | $125.38 | +11.8% | COM | 023135106 |
| ENFR | ALPS ETF TR | 27,610 | $638K | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| ARKK | ARK ETF TR | 11,287 | $591K | 0.2% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 5,408 | $585K | 0.1% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,529 | $530K | 0.1% | $148.24 | +98.1% | COM | 437076102 |
| HYS | PIMCO ETF TR | 5,526 | $517K | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| IVE | ISHARES TR | 2,759 | $480K | 0.1% | $132.05 | — | S&P 500 VAL ETF | 464287408 |
| WEST | WESTROCK COFFEE CO | 39,547 | $404K | 0.1% | $12.32 | -27.4% | COM | 96145W103 |
| TSLA | TESLA INC | 1,575 | $391K | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,513 | $351K | 0.1% | $100.57 | +32.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 930 | $289K | 0.1% | $288.02 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $289K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $274K | 0.1% | $31.42 | +32.4% | COM | 169656105 |
| IWD | ISHARES TR | 1,572 | $260K | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,356 | $248K | 0.1% | $31.57 | -12.5% | COM | 060505104 |
| IVW | ISHARES TR | 3,288 | $247K | 0.1% | $89.80 | — | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,748 | $243K | 0.1% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| EFAV | ISHARES TR | 3,239 | $225K | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 469 | $224K | 0.1% | $478.04 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 5,800 | $212K | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 1,854 | $201K | 0.1% | $108.38 | — | NATIONAL MUN ETF | 464288414 |