Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 907,154 | $67.6M | 15.9% | $62.85 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 555,508 | $56.08M | 13.2% | $74.17 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 1,300,434 | $53.89M | 12.7% | $34.61 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 701,775 | $50.56M | 11.9% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 855,552 | $40.73M | 9.6% | $52.62 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 982,548 | $26.13M | 6.2% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 709,017 | $21.29M | 5.0% | $49.48 | — | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,245 | $16.63M | 3.9% | $154.49 | — | S&P500 EQL WGT | 46137V357 |
| PFLD | ETF SER SOLUTIONS | 597,740 | $12.64M | 3.0% | $20.82 | — | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 91,055 | $10.14M | 2.4% | $106.69 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 102,172 | $8.772M | 2.1% | $68.92 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 16,378 | $7.859M | 1.9% | $317.64 | — | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 299,189 | $7.052M | 1.7% | $20.51 | — | S&P EMRNG MKTS | 46138E297 |
| SRLN | SSGA ACTIVE ETF TR | 146,742 | $6.134M | 1.4% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 171,954 | $5.889M | 1.4% | $30.73 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 47,050 | $4.221M | 1.0% | $92.89 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 16,330 | $4.162M | 1.0% | $177.19 | +43.9% | COM | 580135101 |
| AAPL | APPLE INC | 15,778 | $3.323M | 0.8% | $97.14 | +90.6% | COM | 037833100 |
| WELL | WELLTOWER INC | 30,490 | $3.179M | 0.7% | $47.95 | +98.2% | COM | 95040Q104 |
| IYH | ISHARES TR | 51,202 | $3.137M | 0.7% | $95.06 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 44,330 | $2.789M | 0.7% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 28,835 | $1.489M | 0.4% | $59.04 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,848 | $912K | 0.2% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 43,991 | $875K | 0.2% | $25.38 | — | BLOOMBERG EMERGI | 78464A391 |
| ENFR | ALPS ETF TR | 27,610 | $734K | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 8,652 | $680K | 0.2% | $53.77 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 5,437 | $580K | 0.1% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| DBMF | LITMAN GREGORY FDS TR | 18,731 | $563K | 0.1% | $28.98 | — | IMGP DBI MANAGED | 53700T827 |
| ARKK | ARK ETF TR | 11,287 | $496K | 0.1% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| HYS | PIMCO ETF TR | 5,232 | $485K | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 2,089 | $404K | 0.1% | $125.38 | +46.5% | COM | 023135106 |
| IVE | ISHARES TR | 2,152 | $392K | 0.1% | $132.05 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 775 | $391K | 0.1% | $261.26 | +85.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $388K | 0.1% | $61.53 | +1.0% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 1,027 | $385K | 0.1% | $295.25 | — | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,160 | $369K | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| HD | HOME DEPOT INC | 1,052 | $362K | 0.1% | $148.24 | +121.0% | COM | 437076102 |
| IJT | ISHARES TR | 2,309 | $297K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 3,158 | $292K | 0.1% | $89.80 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 3,783 | $279K | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 1,575 | $275K | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,506 | $272K | 0.1% | $64.75 | +10.9% | COM | 842587107 |
| EFAV | ISHARES TR | 3,381 | $235K | 0.1% | $67.72 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 1,201 | $219K | 0.1% | $100.57 | +66.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $211K | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 4,244 | $205K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |