Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,085,404 | $98.46M | 16.4% | $31.91 | $25.33 | +26.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,946,692 | $85.78M | 14.3% | $29.11 | $25.18 | +15.6% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,488,714 | $69.11M | 11.5% | $46.42 | $35.44 | +31.0% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 656,897 | $48.85M | 8.2% | $74.37 | $71.82 | +3.5% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249,586 | $47.35M | 7.9% | $189.70 | $164.45 | +15.4% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 1,049,847 | $35.03M | 5.9% | $33.37 | $27.00 | +23.6% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,206,558 | $33.66M | 5.6% | $27.90 | $23.19 | +20.3% | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 176,788 | $24.58M | 4.1% | $139.02 | $110.99 | +25.3% | ASIA PACIF ETF | 78463X301 |
| VB | VANGUARD INDEX FDS | 63,362 | $16.16M | 2.7% | $255.08 | $242.57 | +4.8% | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 551,373 | $14.8M | 2.5% | $26.84 | $26.28 | +2.1% | MULTISECTOR BD | 72201R585 |
| PFLD | ETF SER SOLUTIONS | 657,407 | $13.01M | 2.2% | $19.79 | $20.98 | -6.1% | AAM LW DUR PFD | 26922A198 |
| QQQ | INVESCO QQQ TR | 18,042 | $10.84M | 1.8% | $601.05 | $326.71 | +83.8% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 27,781 | $9.875M | 1.6% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| SLYG | SPDR SERIES TRUST | 103,116 | $9.725M | 1.6% | $94.31 | $69.43 | +35.8% | S&P 600 SMCP GRW | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 347,047 | $9.237M | 1.5% | $26.62 | $20.70 | +28.6% | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 195,210 | $8.242M | 1.4% | $42.22 | $31.74 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 67,801 | $6.748M | 1.1% | $99.53 | $91.07 | +9.3% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 149,547 | $6.218M | 1.0% | $41.58 | $43.91 | -5.3% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 18,661 | $5.671M | 0.9% | $303.90 | $222.67 | +35.7% | COM | 580135101 |
| WELL | WELLTOWER INC | 27,578 | $4.913M | 0.8% | $178.14 | $47.95 | +270.0% | COM | 95040Q104 |
| AAPL | APPLE INC | 16,968 | $4.321M | 0.7% | $254.63 | $109.06 | +133.2% | COM | 037833100 |
| IYH | ISHARES TR | 53,347 | $3.133M | 0.5% | $58.72 | $58.45 | +0.5% | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 46,193 | $3.09M | 0.5% | $66.90 | $65.72 | +1.8% | EM MK GOV BD ETF | 921946885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 91,030 | $2.675M | 0.4% | $29.39 | $29.03 | +1.3% | S&P500 EQL HLT | 46137V332 |
| DBMF | LITMAN GREGORY FDS TR | 68,099 | $1.86M | 0.3% | $27.31 | $27.22 | +0.3% | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON COM INC | 5,869 | $1.289M | 0.2% | $219.57 | $183.26 | +19.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,285 | $1.183M | 0.2% | $517.89 | $406.58 | +27.2% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 22,610 | $1.151M | 0.2% | $50.90 | $58.30 | -12.7% | HIGH YLD MUNIETF | 92189H409 |
| EBND | SPDR SERIES TRUST | 46,996 | $1.004M | 0.2% | $21.36 | $25.11 | -14.9% | BLOOMBERG EMERGI | 78464A391 |
| GOOG | ALPHABET INC | 3,934 | $958K | 0.2% | $243.55 | $182.28 | +33.5% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 11,065 | $955K | 0.2% | $86.30 | $39.43 | +118.9% | INNOVATION ETF | 00214Q104 |
| ENFR | ALPS ETF TR | 29,004 | $940K | 0.2% | $32.41 | $16.09 | +101.4% | ALERIAN ENERGY | 00162Q676 |
| VTEB | VANGUARD MUN BD FDS | 17,953 | $899K | 0.2% | $50.07 | $49.02 | +2.1% | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $877K | 0.1% | $178.73 | $78.11 | +128.8% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,596 | $845K | 0.1% | $54.18 | $41.49 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,074 | $839K | 0.1% | $38.02 | $29.41 | +29.3% | SHS BEN INT | 040919102 |
| GOOGL | ALPHABET INC | 3,148 | $765K | 0.1% | $243.12 | $174.28 | +39.4% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 26,779 | $731K | 0.1% | $27.30 | $24.78 | +10.2% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,388 | $672K | 0.1% | $281.24 | $161.57 | +73.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 823 | $605K | 0.1% | $734.64 | $282.25 | +160.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,100 | $528K | 0.1% | $480.19 * | $48.73 | +64.0% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 3,097 | $460K | 0.1% | $148.61 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 2,225 | $459K | 0.1% | $206.48 | $132.29 | +56.1% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 3,699 | $439K | 0.1% | $118.81 | $82.03 | +44.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,084 | $439K | 0.1% | $405.04 | $148.24 | +171.6% | COM | 437076102 |
| HYS | PIMCO ETF TR | 4,491 | $430K | 0.1% | $95.68 | $93.96 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 1,173 | $400K | 0.1% | $341.42 | $336.32 | +1.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $376K | 0.1% | $315.51 | $250.91 | +25.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 7,122 | $367K | 0.1% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,930 | $360K | 0.1% | $186.62 | $137.40 | +35.8% | COM | 67066G104 |
| IWD | ISHARES TR | 1,739 | $354K | 0.1% | $203.63 | $137.33 | +48.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,283 | $338K | 0.1% | $103.06 | $93.74 | +9.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 574 | $326K | 0.1% | $568.81 | $542.01 | +4.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 270 | $324K | 0.1% | $1198.92 * | $97.50 | +23.0% | COM | 64110L106 |
| IJT | ISHARES TR | 2,265 | $320K | 0.1% | $141.50 | $127.84 | +10.7% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 1,038 | $313K | 0.1% | $301.18 | $197.66 | +52.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 407 | $310K | 0.1% | $762.61 | $826.69 | -7.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,287 | $306K | 0.1% | $133.97 | $125.48 | +6.3% | COM | 002824100 |
| EFAV | ISHARES TR | 3,585 | $304K | 0.1% | $84.82 | $66.63 | +27.3% | MSCI EAFE MIN VL | 46429B689 |
| EPI | WISDOMTREE TR | 6,867 | $304K | 0.1% | $44.20 | $44.33 | -0.3% | INDIA ERNGS FD | 97717W422 |
| IVV | ISHARES TR | 444 | $297K | 0.0% | $669.19 | $561.80 | +19.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,232 | $285K | 0.0% | $231.48 | $189.39 | +21.4% | COM | 00287Y109 |
| SO | SOUTHERN CO | 2,895 | $274K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 819 | $270K | 0.0% | $329.21 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $263K | 0.0% | $485.45 | $539.78 | -10.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $257K | 0.0% | $502.74 | $393.34 | +27.8% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 445 | $252K | 0.0% | $567.41 | $574.91 | -1.6% | COM | 55354G100 |
| TSLA | TESLA INC | 567 | $252K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,665 | $244K | 0.0% | $146.32 | $164.52 | -11.4% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $243K | 0.0% | $39.19 | $61.53 | -36.3% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,423 | $231K | 0.0% | $95.48 | $83.15 | +14.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $227K | 0.0% | $345.06 | $298.94 | +14.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 800 | $227K | 0.0% | $283.22 | $276.25 | +2.2% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 849 | $209K | 0.0% | $246.60 | $349.45 | -29.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 1,951 | $208K | 0.0% | $106.46 | $107.76 | -1.2% | NATIONAL MUN ETF | 464288414 |
| CSGP | COSTAR GROUP INC | 2,372 | $200K | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| AMLP | ALPS ETF TR | 4,263 | $200K | 0.0% | $46.93 | $51.23 | -8.4% | ALERIAN MLP | 00162Q452 |