Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,069,436 | $85.55M | 17.0% | $36.84 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,877,420 | $75.01M | 14.9% | $37.93 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,418,511 | $58.73M | 11.6% | $35.19 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 730,634 | $52.54M | 10.4% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,246,176 | $32.23M | 6.4% | $43.73 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,038,085 | $27.64M | 5.5% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 711,010 | $20.83M | 4.1% | $49.48 | — | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,458 | $20.23M | 4.0% | $157.20 | — | S&P500 EQL WGT | 46137V357 |
| GMF | SPDR INDEX SHS FDS | 167,538 | $19.36M | 3.8% | $113.42 | — | ASIA PACIF ETF | 78463X301 |
| PFLD | ETF SER SOLUTIONS | 654,477 | $13.56M | 2.7% | $20.81 | — | AAM LW DUR PFD | 26922A198 |
| VB | VANGUARD INDEX FDS | 53,645 | $12.89M | 2.6% | $239.92 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 105,055 | $9.492M | 1.9% | $69.43 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 17,838 | $9.12M | 1.8% | $332.56 | — | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 320,309 | $8.379M | 1.7% | $26.40 | — | IMGP DBI MANAGED | 53700T827 |
| EELV | INVESCO EXCH TRADED FD TR II | 326,290 | $7.638M | 1.5% | $20.80 | — | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,004 | $6.775M | 1.3% | $31.09 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 62,886 | $6.07M | 1.2% | $93.77 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 140,219 | $5.851M | 1.2% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 15,427 | $3.863M | 0.8% | $97.14 | +141.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,389 | $3.591M | 0.7% | $177.19 | +63.8% | COM | 580135101 |
| WELL | WELLTOWER INC | 28,146 | $3.547M | 0.7% | $47.95 | +168.4% | COM | 95040Q104 |
| IYH | ISHARES TR | 55,414 | $3.229M | 0.6% | $92.37 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 43,423 | $2.742M | 0.5% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| PYLD | PIMCO ETF TR | 62,336 | $1.624M | 0.3% | $26.05 | — | MULTISECTOR BD | 72201R585 |
| HYD | VANECK ETF TRUST | 28,449 | $1.477M | 0.3% | $58.62 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,862 | $919K | 0.2% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 44,778 | $875K | 0.2% | $25.34 | — | BLOOMBERG EMERGI | 78464A391 |
| ENFR | ALPS ETF TR | 27,610 | $860K | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 26,338 | $720K | 0.1% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,358 | $686K | 0.1% | $64.91 | — | SHS BEN INT | 040919102 |
| IJR | ISHARES TR | 5,581 | $643K | 0.1% | $82.06 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 11,065 | $628K | 0.1% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 3,142 | $595K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 5,237 | $494K | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| META | META PLATFORMS INC | 817 | $478K | 0.1% | $282.25 | +107.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,163 | $475K | 0.1% | $128.09 | +59.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,100 | $452K | 0.1% | $301.89 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $416K | 0.1% | $75.21 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 2,175 | $415K | 0.1% | $132.05 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,064 | $414K | 0.1% | $148.24 | +168.0% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $374K | 0.1% | $61.53 | -2.1% | COM | 169656105 |
| IVW | ISHARES TR | 3,158 | $321K | 0.1% | $89.80 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 2,309 | $313K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,580 | $292K | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| EPI | WISDOMTREE TR | 5,914 | $268K | 0.1% | $44.93 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 1,863 | $250K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 3,517 | $249K | 0.0% | $67.84 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $235K | 0.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 513 | $207K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| EDV | VANGUARD WORLD FD | 3,053 | $207K | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 350 | $206K | 0.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 1,522 | $206K | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| MUB | ISHARES TR | 1,910 | $203K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |