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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,069,436 | $85.55M | 17.0% | $27.87 | $25.33 | +10.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,877,420 | $75.01M | 14.9% | $26.07 | $25.15 | +3.6% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,418,511 | $58.73M | 11.6% | $41.40 | $35.20 | +17.6% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 730,634 | $52.54M | 10.4% | $71.91 | $71.82 | +0.1% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,246,176 | $32.23M | 6.4% | $25.86 | $23.19 | +11.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,038,085 | $27.64M | 5.5% | $26.63 | $26.99 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 711,010 | $20.83M | 4.1% | $29.30 | $29.03 | +0.9% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,458 | $20.23M | 4.0% | $175.23 | $154.20 | +13.6% | S&P500 EQL WGT | 46137V357 |
| GMF | SPDR INDEX SHS FDS | 167,538 | $19.36M | 3.8% | $115.56 | $110.67 | +4.4% | ASIA PACIF ETF | 78463X301 |
| PFLD | ETF SER SOLUTIONS | 654,477 | $13.56M | 2.7% | $20.72 | $20.99 | -2.1% | AAM LW DUR PFD | 26922A198 |
| VB | VANGUARD INDEX FDS | 53,645 | $12.89M | 2.6% | $240.28 | $243.87 | -1.5% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 105,055 | $9.492M | 1.9% | $90.35 | $69.43 | +30.1% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 17,838 | $9.12M | 1.8% | $511.24 | $322.39 | +58.6% | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 320,309 | $8.379M | 1.7% | $26.16 | $27.29 | -4.1% | IMGP DBI MANAGED | 53700T827 |
| EELV | INVESCO EXCH TRADED FD TR II | 326,290 | $7.638M | 1.5% | $23.41 | $20.53 | +14.1% | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,004 | $6.775M | 1.3% | $37.85 | $31.09 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 62,886 | $6.07M | 1.2% | $96.53 | $91.13 | +5.9% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 140,219 | $5.851M | 1.2% | $41.73 | $44.15 | -5.5% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 15,427 | $3.863M | 0.8% | $250.42 | $97.14 | +156.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,389 | $3.591M | 0.7% | $289.89 * | $177.19 | +59.9% | COM | 580135101 |
| WELL | WELLTOWER INC | 28,146 | $3.547M | 0.7% | $126.03 | $47.95 | +158.3% | COM | 95040Q104 |
| IYH | ISHARES TR | 55,414 | $3.229M | 0.6% | $58.27 | $58.45 | -0.3% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 43,423 | $2.742M | 0.5% | $63.15 | $65.79 | -4.0% | EM MK GOV BD ETF | 921946885 |
| PYLD | PIMCO ETF TR | 62,336 | $1.624M | 0.3% | $26.05 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| HYD | VANECK ETF TRUST | 28,449 | $1.477M | 0.3% | $51.91 | $58.52 | -11.3% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,862 | $919K | 0.2% | $44.04 | $41.49 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 44,778 | $875K | 0.2% | $19.53 | $25.28 | -22.7% | BLOOMBERG EMERGI | 78464A391 |
| ENFR | ALPS ETF TR | 27,610 | $860K | 0.2% | $31.15 | $15.33 | +103.2% | ALERIAN ENERGY | 00162Q676 |
| SCHD | SCHWAB STRATEGIC TR | 26,338 | $720K | 0.1% | $27.32 | $24.78 | +10.3% | US DIVIDEND EQ | 808524797 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,358 | $686K | 0.1% | $93.27 * | $22.67 | +37.1% | SHS BEN INT | 040919102 |
| IJR | ISHARES TR | 5,581 | $643K | 0.1% | $115.21 | $82.03 | +40.5% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 11,065 | $628K | 0.1% | $56.77 | $39.43 | +44.0% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 3,142 | $595K | 0.1% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 5,237 | $494K | 0.1% | $94.28 | $93.96 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| META | META PLATFORMS INC | 817 | $478K | 0.1% | $585.62 | $282.25 | +106.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,163 | $475K | 0.1% | $219.39 | $128.09 | +71.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,100 | $452K | 0.1% | $410.50 * | $48.73 | +40.4% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $416K | 0.1% | $84.79 | $78.11 | +8.5% | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 2,175 | $415K | 0.1% | $190.88 | $131.14 | +45.6% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,064 | $414K | 0.1% | $388.96 * | $148.24 | +156.0% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $374K | 0.1% | $60.30 | $61.53 | -2.0% | COM | 169656105 |
| IVW | ISHARES TR | 3,158 | $321K | 0.1% | $101.53 | $57.56 | +76.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 2,309 | $313K | 0.1% | $135.37 | $127.84 | +5.9% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,580 | $292K | 0.1% | $185.11 | $131.74 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| EPI | WISDOMTREE TR | 5,914 | $268K | 0.1% | $45.27 | $44.55 | +1.6% | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 1,863 | $250K | 0.0% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| EFAV | ISHARES TR | 3,517 | $249K | 0.0% | $70.71 | $66.34 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $235K | 0.0% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 513 | $207K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| EDV | VANGUARD WORLD FD | 3,053 | $207K | 0.0% | $67.72 | $77.76 | -12.9% | EXTENDED DUR | 921910709 |
| IVV | ISHARES TR | 350 | $206K | 0.0% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 1,522 | $206K | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| MUB | ISHARES TR | 1,910 | $203K | 0.0% | $106.53 | $107.76 | -1.1% | NATIONAL MUN ETF | 464288414 |