Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 921,158 | $74.03M | 15.9% | $80.37 * | $21.24 | +26.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 579,290 | $60.35M | 13.0% | $104.18 * | $16.66 | +56.4% | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 1,349,802 | $56.72M | 12.2% | $42.02 | $34.86 | +20.5% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 704,508 | $52.92M | 11.4% | $75.11 | $71.77 | +4.6% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 832,280 | $42.86M | 9.2% | $51.50 * | $21.49 | +19.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 981,067 | $28.63M | 6.1% | $29.18 | $26.92 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 705,529 | $22.74M | 4.9% | $32.23 | $29.03 | +11.0% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,960 | $18.98M | 4.1% | $179.16 | $151.82 | +18.0% | S&P500 EQL WGT | 46137V357 |
| GMF | SPDR INDEX SHS FDS | 150,711 | $18.55M | 4.0% | $123.11 | $109.58 | +12.4% | ASIA PACIF ETF | 78463X301 |
| PFLD | ETF SER SOLUTIONS | 605,583 | $12.9M | 2.8% | $21.30 | $20.99 | +0.9% | AAM LW DUR PFD | 26922A198 |
| SLYG | SPDR SER TR | 102,528 | $9.546M | 2.1% | $93.11 | $68.82 | +35.3% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 17,086 | $8.339M | 1.8% | $488.08 | $314.32 | +55.3% | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 305,508 | $7.971M | 1.7% | $26.09 | $20.24 | +28.9% | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,978 | $7.203M | 1.5% | $40.70 | $31.02 | — | COM | 681936100 |
| SRLN | SSGA ACTIVE ETF TR | 148,161 | $6.187M | 1.3% | $41.76 | $44.15 | -5.4% | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 51,387 | $4.931M | 1.1% | $95.95 | $89.29 | +7.5% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 13,379 | $4.074M | 0.9% | $304.50 * | $177.19 | +66.9% | COM | 580135101 |
| WELL | WELLTOWER INC | 30,513 | $3.907M | 0.8% | $128.03 * | $47.95 | +161.1% | COM | 95040Q104 |
| AAPL | APPLE INC | 15,616 | $3.639M | 0.8% | $233.01 | $97.14 | +138.5% | COM | 037833100 |
| IYH | ISHARES TR | 52,083 | $3.385M | 0.7% | $65.00 | $58.24 | +11.6% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 44,712 | $2.968M | 0.6% | $66.37 | $65.79 | +0.9% | EM MK GOV BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 6,219 | $1.475M | 0.3% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| HYD | VANECK ETF TRUST | 26,807 | $1.423M | 0.3% | $53.07 | $58.90 | -9.9% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,868 | $999K | 0.2% | $47.85 | $41.49 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 44,434 | $945K | 0.2% | $21.27 | $25.28 | -15.8% | BLOOMBERG EMERGI | 78464A391 |
| DBMF | LITMAN GREGORY FDS TR | 31,629 | $890K | 0.2% | $28.13 | $27.96 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| ENFR | ALPS ETF TR | 27,610 | $781K | 0.2% | $28.27 | $15.33 | +84.5% | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 8,750 | $740K | 0.2% | $84.53 * | $17.44 | +61.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 5,520 | $646K | 0.1% | $116.96 | $81.61 | +43.3% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 11,065 | $526K | 0.1% | $47.53 | $39.43 | +20.5% | INNOVATION ETF | 00214Q104 |
| HYS | PIMCO ETF TR | 5,232 | $500K | 0.1% | $95.50 | $93.96 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| META | META PLATFORMS INC | 764 | $437K | 0.1% | $572.26 | $261.26 | +118.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,058 | $429K | 0.1% | $405.27 * | $148.24 | +165.3% | COM | 437076102 |
| IVE | ISHARES TR | 2,164 | $427K | 0.1% | $197.15 | $131.14 | +50.4% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,069 | $410K | 0.1% | $383.86 * | $48.20 | +32.8% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,783 | $401K | 0.1% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,280 | $399K | 0.1% | $63.47 * | $21.82 | -3.0% | SHS BEN INT | 040919102 |
| AMZN | AMAZON COM INC | 2,089 | $389K | 0.1% | $186.30 | $125.38 | +48.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $357K | 0.1% | $57.62 | $61.53 | -6.4% | COM | 169656105 |
| IJT | ISHARES TR | 2,309 | $322K | 0.1% | $139.49 | $127.84 | +9.1% | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 3,506 | $316K | 0.1% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| IVW | ISHARES TR | 3,158 | $302K | 0.1% | $95.75 | $57.56 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,578 | $299K | 0.1% | $189.76 | $131.74 | +44.1% | RUS 1000 VAL ETF | 464287598 |
| EPI | WISDOMTREE TR | 5,255 | $265K | 0.1% | $50.46 | $44.18 | +14.2% | INDIA ERNGS FD | 97717W422 |
| EFAV | ISHARES TR | 3,381 | $259K | 0.1% | $76.71 | $66.04 | +16.1% | MSCI EAFE MIN VL | 46429B689 |
| EDV | VANGUARD WORLD FD | 3,053 | $243K | 0.1% | $79.68 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $238K | 0.1% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 1,890 | $205K | 0.0% | $108.65 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 351 | $202K | 0.0% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |