Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 893,401 | $67.88M | 15.9% | $75.98 * | $21.12 | +19.9% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,266,814 | $51.85M | 12.1% | $40.93 | $34.45 | +18.8% | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 549,855 | $50.98M | 11.9% | $92.72 * | $16.22 | +42.9% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 685,378 | $49.78M | 11.6% | $72.63 | $71.78 | +1.2% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 845,371 | $41.63M | 9.7% | $49.24 * | $21.46 | +14.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 976,795 | $24.66M | 5.8% | $25.25 | $26.92 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 693,725 | $22.05M | 5.2% | $31.79 | $29.00 | +9.6% | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 60,885 | $17.17M | 4.0% | $281.95 * | $177.19 | +52.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,674 | $14.85M | 3.5% | $169.37 | $148.83 | +13.8% | S&P500 EQL WGT | 46137V357 |
| PFLD | ETF SER SOLUTIONS | 554,488 | $11.79M | 2.8% | $21.27 | $20.98 | +0.8% | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 89,664 | $9.297M | 2.2% | $103.68 | $107.58 | -3.6% | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 100,618 | $8.777M | 2.1% | $87.23 | $68.56 | +27.2% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 16,368 | $7.277M | 1.7% | $444.57 | $307.45 | +44.4% | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 300,330 | $7.175M | 1.7% | $23.89 | $20.14 | +18.6% | S&P EMRNG MKTS | 46138E297 |
| SRLN | SSGA ACTIVE ETF TR | 168,731 | $7.105M | 1.7% | $42.11 | $44.15 | -4.6% | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,375 | $5.142M | 1.2% | $31.67 | $30.53 | — | COM | 681936100 |
| AAPL | APPLE INC | 20,489 | $3.546M | 0.8% | $173.07 | $97.14 | +75.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 37,391 | $3.504M | 0.8% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| IYH | ISHARES TR | 48,170 | $2.98M | 0.7% | $61.86 | $58.01 | +6.7% | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 30,466 | $2.847M | 0.7% | $93.44 * | $47.95 | +88.3% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 36,876 | $2.355M | 0.6% | $63.85 | $66.34 | -3.8% | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 27,958 | $1.461M | 0.3% | $52.26 | $59.13 | -11.6% | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 2,888 | $1.402M | 0.3% | $485.55 | $261.26 | +84.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,898 | $915K | 0.2% | $41.77 | $41.49 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 41,831 | $858K | 0.2% | $20.50 | $25.59 | -19.9% | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 9,088 | $733K | 0.2% | $80.63 * | $17.33 | +55.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,990 | $718K | 0.2% | $180.05 | $125.38 | +43.9% | COM | 023135106 |
| ENFR | ALPS ETF TR | 27,610 | $702K | 0.2% | $25.43 | $15.33 | +65.9% | ALERIAN ENERGY | 00162Q676 |
| IJR | ISHARES TR | 5,424 | $594K | 0.1% | $109.53 | $81.13 | +36.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,535 | $589K | 0.1% | $383.60 * | $148.24 | +147.9% | COM | 437076102 |
| ARKK | ARK ETF TR | 11,287 | $565K | 0.1% | $50.08 | $39.43 | +27.0% | INNOVATION ETF | 00214Q104 |
| HYS | PIMCO ETF TR | 5,527 | $517K | 0.1% | $93.48 | $93.96 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| DBMF | LITMAN GREGORY FDS TR | 14,638 | $420K | 0.1% | $28.68 | $27.00 | +6.2% | IMGP DBI MANAGED | 53700T827 |
| IVE | ISHARES TR | 2,143 | $394K | 0.1% | $183.72 | $131.14 | +42.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,381 | $359K | 0.1% | $150.93 | $100.57 | +48.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,936 | $357K | 0.1% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $349K | 0.1% | $2906.77 * | $31.42 | +85.0% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 962 | $331K | 0.1% | $344.30 * | $46.91 | +22.3% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $302K | 0.1% | $130.73 | $127.84 | +2.3% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,574 | $282K | 0.1% | $179.09 | $131.74 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,393 | $280K | 0.1% | $37.92 * | $31.57 | +15.3% | COM | 060505104 |
| TSLA | TESLA INC | 1,585 | $279K | 0.1% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| IVW | ISHARES TR | 3,158 | $267K | 0.1% | $84.44 | $57.56 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,751 | $266K | 0.1% | $46.18 | $69.67 | -33.7% | INTL EQUITY OPP | 33734X853 |
| IVV | ISHARES TR | 484 | $254K | 0.1% | $525.28 | $449.23 | +17.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 3,506 | $252K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| EFAV | ISHARES TR | 3,239 | $230K | 0.1% | $70.87 | $65.86 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 5,800 | $226K | 0.1% | $38.88 | $35.18 | +10.5% | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $218K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 4,922 | $214K | 0.1% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| LOW | LOWES COS INC | 830 | $212K | 0.0% | $254.84 * | $222.03 | +10.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,660 | $203K | 0.0% | $122.33 | $102.38 | +17.1% | COM | 254687106 |
| MUB | ISHARES TR | 1,863 | $200K | 0.0% | $107.57 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |