Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,913,987 | $77.45M | 15.2% | $26.58 | $25.18 | +5.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,090,227 | $77.38M | 15.1% | $25.04 | $25.33 | -1.1% | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 1,431,758 | $62M | 12.1% | $43.30 | $35.20 | +23.0% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 721,535 | $53M | 10.4% | $73.45 | $71.82 | +2.3% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,243,442 | $29.13M | 5.7% | $23.43 | $23.19 | +1.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,051,080 | $28.98M | 5.7% | $27.57 | $27.00 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 713,988 | $21.24M | 4.2% | $29.75 | $29.03 | +2.5% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,418 | $20.69M | 4.0% | $173.23 | $154.98 | +11.8% | S&P500 EQL WGT | 46137V357 |
| GMF | SPDR INDEX SHS FDS | 171,507 | $19.84M | 3.9% | $115.66 | $110.81 | +4.4% | ASIA PACIF ETF | 78463X301 |
| PFLD | ETF SER SOLUTIONS | 670,186 | $13.62M | 2.7% | $20.32 | $20.98 | -3.7% | AAM LW DUR PFD | 26922A198 |
| VB | VANGUARD INDEX FDS | 56,158 | $12.45M | 2.4% | $221.75 | $243.65 | -9.0% | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 105,782 | $8.78M | 1.7% | $83.00 | $69.43 | +19.5% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 342,785 | $8.324M | 1.6% | $24.28 | $20.70 | +17.3% | S&P EMRNG MKTS | 46138E297 |
| QQQ | INVESCO QQQ TR | 17,554 | $8.232M | 1.6% | $468.93 | $322.39 | +45.4% | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 322,537 | $8.147M | 1.6% | $25.26 | $27.29 | -7.4% | IMGP DBI MANAGED | 53700T827 |
| OHI | OMEGA HEALTHCARE INVS INC | 188,636 | $7.183M | 1.4% | $38.08 | $31.45 | — | COM | 681936100 |
| SRLN | SSGA ACTIVE ETF TR | 137,087 | $5.638M | 1.1% | $41.13 | $44.15 | -6.8% | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 64,386 | $5.612M | 1.1% | $87.17 | $91.20 | -4.4% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 172,170 | $4.537M | 0.9% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| WELL | WELLTOWER INC | 27,551 | $4.221M | 0.8% | $153.21 | $47.95 | +215.4% | COM | 95040Q104 |
| AAPL | APPLE INC | 16,584 | $3.684M | 0.7% | $222.12 | $106.46 | +107.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,717 | $3.66M | 0.7% | $312.36 | $177.19 | +73.3% | COM | 580135101 |
| IYH | ISHARES TR | 54,628 | $3.326M | 0.7% | $60.89 | $58.45 | +4.2% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 43,716 | $2.807M | 0.5% | $64.20 | $65.79 | -2.4% | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 29,408 | $1.505M | 0.3% | $51.18 | $58.30 | -12.2% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 5,548 | $1.056M | 0.2% | $190.26 | $182.34 | +4.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,868 | $944K | 0.2% | $45.26 | $41.49 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| ENFR | ALPS ETF TR | 27,610 | $905K | 0.2% | $32.77 | $15.33 | +113.8% | ALERIAN ENERGY | 00162Q676 |
| EBND | SPDR SER TR | 44,897 | $901K | 0.2% | $20.07 | $25.28 | -20.6% | BLOOMBERG EMERGI | 78464A391 |
| MSFT | MICROSOFT CORP | 2,252 | $845K | 0.2% | $375.41 | $405.08 | -7.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 26,476 | $740K | 0.1% | $27.96 | $24.78 | +12.8% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $649K | 0.1% | $132.23 | $78.11 | +69.3% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 3,893 | $608K | 0.1% | $156.25 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,358 | $605K | 0.1% | $82.20 * | $22.67 | +20.9% | SHS BEN INT | 040919102 |
| IJR | ISHARES TR | 5,590 | $585K | 0.1% | $104.57 | $82.03 | +27.5% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 11,065 | $526K | 0.1% | $47.58 | $39.43 | +20.7% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 3,209 | $496K | 0.1% | $154.65 | $174.28 | -11.5% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 5,245 | $491K | 0.1% | $93.67 | $93.96 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| META | META PLATFORMS INC | 823 | $474K | 0.1% | $576.07 | $282.25 | +103.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,216 | $422K | 0.1% | $190.57 | $132.29 | +44.1% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 4,491 | $413K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| V | VISA INC | 1,173 | $411K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,100 | $408K | 0.1% | $370.88 * | $48.73 | +26.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,071 | $392K | 0.1% | $366.37 | $148.24 | +142.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 407 | $336K | 0.1% | $825.09 | $826.69 | -0.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,388 | $334K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 628 | $329K | 0.1% | $524.14 * | $499.48 | +2.8% | COM | 91324P102 |
| IWD | ISHARES TR | 1,746 | $328K | 0.1% | $188.11 | $137.33 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 574 | $315K | 0.1% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $311K | 0.1% | $50.21 | $61.53 | -18.4% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,287 | $303K | 0.1% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| EPI | WISDOMTREE TR | 6,867 | $300K | 0.1% | $43.71 | $44.31 | -1.4% | INDIA ERNGS FD | 97717W422 |
| BAC | BANK AMERICA CORP | 7,093 | $296K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| SHOP | SHOPIFY INC | 3,097 | $296K | 0.1% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| IVW | ISHARES TR | 3,158 | $293K | 0.1% | $92.83 | $57.56 | +61.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 1,190 | $292K | 0.1% | $245.35 | $250.91 | -3.8% | COM | 46625H100 |
| IJT | ISHARES TR | 2,309 | $287K | 0.1% | $124.50 | $127.84 | -2.6% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $277K | 0.1% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,665 | $274K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| EFAV | ISHARES TR | 3,517 | $274K | 0.1% | $77.92 | $66.34 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $269K | 0.1% | $498.03 | $539.78 | -8.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 849 | $265K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,228 | $257K | 0.1% | $209.59 * | $189.39 | +7.9% | COM | 00287Y109 |
| MSCI | MSCI INC | 445 | $252K | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| WMT | WALMART INC | 2,850 | $251K | 0.0% | $88.02 | $92.95 | -6.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 800 | $242K | 0.0% | $302.90 | $276.25 | +9.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 245 | $228K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| IVV | ISHARES TR | 403 | $226K | 0.0% | $561.90 | $560.55 | +0.2% | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 4,096 | $213K | 0.0% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 1,930 | $209K | 0.0% | $108.40 | $137.40 | -21.1% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,012 | $203K | 0.0% | $200.51 | $195.73 | +1.9% | COM NEW | 369604301 |
| MUB | ISHARES TR | 1,920 | $202K | 0.0% | $105.41 | $107.76 | -2.2% | NATIONAL MUN ETF | 464288414 |
| LYG | LLOYDS BANKING GROUP PLC | 10,642 | $40,652 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |