Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,088,420 | $90.21M | 16.5% | $36.84 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,942,753 | $81.43M | 14.9% | $37.79 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,476,164 | $64.58M | 11.8% | $35.45 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 710,463 | $52.31M | 9.6% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244,515 | $44.44M | 8.1% | $170.02 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 1,045,319 | $31.51M | 5.8% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,222,162 | $30.92M | 5.7% | $43.73 | — | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 175,860 | $22.23M | 4.1% | $113.79 | — | ASIA PACIF ETF | 78463X301 |
| VB | VANGUARD INDEX FDS | 60,165 | $14.31M | 2.6% | $239.02 | — | SMALL CP ETF | 922908751 |
| PFLD | ETF SER SOLUTIONS | 671,076 | $13.24M | 2.4% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| QQQ | INVESCO QQQ TR | 17,998 | $9.939M | 1.8% | $337.98 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 365,017 | $9.688M | 1.8% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SERIES TRUST | 104,136 | $9.242M | 1.7% | $69.43 | — | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 344,088 | $8.988M | 1.6% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,372 | $7.014M | 1.3% | $31.53 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 67,013 | $6.105M | 1.1% | $93.52 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 136,317 | $5.669M | 1.0% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| WELL | WELLTOWER INC | 27,565 | $4.238M | 0.8% | $47.95 | +208.4% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 11,828 | $3.456M | 0.6% | $177.19 | +71.3% | COM | 580135101 |
| AAPL | APPLE INC | 16,597 | $3.405M | 0.6% | $106.46 | +89.2% | COM | 037833100 |
| IYH | ISHARES TR | 54,548 | $3.081M | 0.6% | $92.37 | — | US HLTHCARE ETF | 464287762 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 102,175 | $2.981M | 0.5% | $49.48 | — | S&P500 EQL HLT | 46137V332 |
| VWOB | VANGUARD WHITEHALL FDS | 45,361 | $2.964M | 0.5% | $64.64 | — | EM MK GOV BD ETF | 921946885 |
| DBMF | LITMAN GREGORY FDS TR | 63,699 | $1.639M | 0.3% | $26.40 | — | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON COM INC | 5,899 | $1.294M | 0.2% | $183.26 | +8.0% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 22,897 | $1.15M | 0.2% | $58.38 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 2,252 | $1.12M | 0.2% | $405.08 | +6.7% | COM | 594918104 |
| EBND | SPDR SERIES TRUST | 46,538 | $996K | 0.2% | $25.20 | — | BLOOMBERG EMERGI | 78464A391 |
| ENFR | ALPS ETF TR | 29,004 | $935K | 0.2% | $15.37 | — | ALERIAN ENERGY | 00162Q676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,065 | $894K | 0.2% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,074 | $790K | 0.1% | $45.50 | — | SHS BEN INT | 040919102 |
| ARKK | ARK ETF TR | 11,065 | $778K | 0.1% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 26,628 | $706K | 0.1% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,934 | $698K | 0.1% | $182.28 | -9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 823 | $607K | 0.1% | $282.25 | +118.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $566K | 0.1% | $75.21 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 3,147 | $555K | 0.1% | $174.28 | -6.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,388 | $522K | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 5,253 | $499K | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 1,100 | $483K | 0.1% | $301.89 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 2,225 | $435K | 0.1% | $133.13 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,173 | $416K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,696 | $404K | 0.1% | $82.06 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,078 | $395K | 0.1% | $148.24 | +140.1% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 7,870 | $386K | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 3,097 | $357K | 0.1% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $348K | 0.1% | $61.53 | -17.3% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 1,192 | $346K | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| IWD | ISHARES TR | 1,739 | $338K | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,107 | $336K | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| SO | SOUTHERN CO | 3,615 | $332K | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| EPI | WISDOMTREE TR | 6,942 | $330K | 0.1% | $44.79 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 246 | $329K | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 574 | $323K | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 407 | $317K | 0.1% | $826.69 | -6.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,287 | $311K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,930 | $305K | 0.1% | $137.40 | -8.4% | COM | 67066G104 |
| IJT | ISHARES TR | 2,265 | $301K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 3,585 | $301K | 0.1% | $68.15 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 2,880 | $282K | 0.1% | $92.97 | +1.9% | COM | 931142103 |
| IVV | ISHARES TR | 444 | $276K | 0.1% | $579.09 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,012 | $260K | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,665 | $260K | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| MSCI | MSCI INC | 445 | $257K | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 849 | $254K | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $252K | 0.0% | $393.34 | +29.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 800 | $233K | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 1,230 | $228K | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 2,419 | $221K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $220K | 0.0% | $539.78 | -22.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,665 | $207K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| AMLP | ALPS ETF TR | 4,178 | $204K | 0.0% | $51.88 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 1,935 | $202K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |