Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,096,774 | $101M | 16.5% | $32.62 | $25.33 | +28.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 2,977,872 | $88.17M | 14.4% | $29.61 | $25.22 | +17.4% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,518,350 | $73.05M | 11.9% | $48.11 | $35.69 | +34.8% | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 664,305 | $49.21M | 8.0% | $74.07 | $71.85 | +3.1% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 253,675 | $48.59M | 7.9% | $191.56 | $164.86 | +16.2% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 1,075,580 | $35.23M | 5.7% | $32.75 | $27.15 | +20.6% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,189,818 | $33.89M | 5.5% | $28.48 | $23.19 | +22.8% | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 180,507 | $25.05M | 4.1% | $138.77 | $111.58 | +24.4% | ASIA PACIF ETF | 78463X301 |
| PYLD | PIMCO ETF TR | 670,221 | $17.88M | 2.9% | $26.68 | $26.37 | +1.2% | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 68,419 | $17.65M | 2.9% | $257.95 | $243.57 | +5.9% | SMALL CP ETF | 922908751 |
| PFLD | ETF SER SOLUTIONS | 573,661 | $11.28M | 1.8% | $19.67 | $20.98 | -6.8% | AAM LW DUR PFD | 26922A198 |
| GLD | SPDR GOLD TR | 27,735 | $10.99M | 1.8% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,835 | $10.96M | 1.8% | $614.31 | $326.71 | +88.0% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SERIES TRUST | 102,835 | $9.686M | 1.6% | $94.19 | $69.43 | +35.7% | STATE STREET SPD | 78464A201 |
| EELV | INVESCO EXCH TRADED FD TR II | 348,649 | $9.563M | 1.6% | $27.43 | $20.70 | +32.5% | S&P EMRNG MKTS | 46138E297 |
| OHI | OMEGA HEALTHCARE INVS INC | 202,315 | $8.971M | 1.5% | $44.34 | $32.18 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 68,136 | $6.934M | 1.1% | $101.77 | $91.07 | +12.0% | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 144,164 | $5.95M | 1.0% | $41.27 | $43.91 | -6.0% | STATE STREET BLA | 78467V608 |
| WELL | WELLTOWER INC | 26,647 | $4.946M | 0.8% | $185.61 | $47.95 | +287.1% | COM | 95040Q104 |
| AAPL | APPLE INC | 16,509 | $4.488M | 0.7% | $271.86 | $109.06 | +149.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,560 | $3.533M | 0.6% | $305.62 | $222.67 | +37.3% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 49,662 | $3.349M | 0.5% | $67.43 | $65.84 | +2.4% | EM MK GOV BD ETF | 921946885 |
| IYH | ISHARES TR | 47,258 | $3.076M | 0.5% | $65.10 | $58.45 | +11.4% | US HLTHCARE ETF | 464287762 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 82,254 | $2.62M | 0.4% | $31.85 | $29.03 | +9.7% | S&P500 EQL HLT | 46137V332 |
| DBMF | LITMAN GREGORY FDS TR | 68,213 | $1.914M | 0.3% | $28.06 | $27.22 | +3.1% | IMGP DBI MANAGED | 53700T827 |
| VTEB | VANGUARD MUN BD FDS | 33,069 | $1.663M | 0.3% | $50.29 | $49.61 | +1.4% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 5,807 | $1.34M | 0.2% | $230.82 | $183.26 | +26.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,934 | $1.235M | 0.2% | $313.82 | $182.28 | +72.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,285 | $1.105M | 0.2% | $483.64 | $406.58 | +18.9% | COM | 594918104 |
| EBND | SPDR SERIES TRUST | 47,814 | $1.022M | 0.2% | $21.37 | $25.05 | -14.7% | BLOOMBERG EMERGI | 78464A391 |
| GOOGL | ALPHABET INC | 3,150 | $986K | 0.2% | $312.96 | $174.28 | +79.6% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 17,652 | $902K | 0.1% | $51.12 | $58.30 | -12.3% | HIGH YLD MUNIETF | 92189H409 |
| ENFR | ALPS ETF TR | 28,654 | $901K | 0.1% | $31.46 | $16.09 | +95.5% | ALERIAN ENERGY | 00162Q676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,724 | $845K | 0.1% | $53.76 | $41.49 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 26,938 | $739K | 0.1% | $27.43 | $24.78 | +10.7% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 4,906 | $719K | 0.1% | $146.58 | $78.11 | +87.7% | SPONSORED ADS | 01609W102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,780 | $691K | 0.1% | $29.04 | $29.68 | -2.2% | SHS BEN INT | 040919102 |
| VUG | VANGUARD INDEX FDS | 1,100 | $537K | 0.1% | $487.94 * | $48.73 | +66.8% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 3,097 | $499K | 0.1% | $160.97 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 723 | $477K | 0.1% | $660.27 | $282.25 | +133.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,243 | $476K | 0.1% | $212.09 | $132.29 | +60.3% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 2,388 | $465K | 0.1% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 407 | $437K | 0.1% | $1074.34 | $826.69 | +30.0% | COM | 532457108 |
| HYS | PIMCO ETF TR | 4,500 | $427K | 0.1% | $94.81 | $93.96 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 1,173 | $411K | 0.1% | $350.77 | $336.32 | +4.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 7,136 | $392K | 0.1% | $55.00 | $43.62 | +26.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,195 | $385K | 0.1% | $322.14 | $250.91 | +28.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,090 | $375K | 0.1% | $344.24 | $148.24 | +132.1% | COM | 437076102 |
| WMT | WALMART INC | 3,283 | $367K | 0.1% | $111.65 | $93.74 | +18.9% | COM | 931142103 |
| IWD | ISHARES TR | 1,722 | $362K | 0.1% | $210.38 | $137.33 | +53.2% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,950 | $355K | 0.1% | $120.18 | $82.03 | +46.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,798 | $335K | 0.1% | $186.45 | $137.40 | +35.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 574 | $328K | 0.1% | $570.88 | $542.01 | +5.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,038 | $320K | 0.1% | $308.39 | $197.66 | +55.8% | COM NEW | 369604301 |
| IJT | ISHARES TR | 2,265 | $320K | 0.1% | $141.16 | $127.84 | +10.4% | S&P SML 600 GWT | 464287887 |
| EPI | WISDOMTREE TR | 6,867 | $315K | 0.1% | $45.85 | $44.33 | +4.4% | INDIA ERNGS FD | 97717W422 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $314K | 0.1% | $579.88 | $539.78 | +7.4% | COM | 883556102 |
| EFAV | ISHARES TR | 3,634 | $313K | 0.1% | $86.24 | $66.88 | +29.0% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 455 | $312K | 0.1% | $685.44 | $564.64 | +21.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,288 | $287K | 0.0% | $125.28 | $125.48 | -0.2% | COM | 002824100 |
| PFF | ISHARES TR | 9,110 | $282K | 0.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 1,233 | $282K | 0.0% | $228.50 | $189.39 | +20.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 819 | $275K | 0.0% | $335.41 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,004 | $272K | 0.0% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| MSCI | MSCI INC | 445 | $255K | 0.0% | $573.73 | $574.91 | -0.2% | COM | 55354G100 |
| TSLA | TESLA INC | 567 | $255K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,700 | $253K | 0.0% | $93.76 | $106.78 | -12.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,895 | $252K | 0.0% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 800 | $250K | 0.0% | $313.09 | $276.25 | +13.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,427 | $243K | 0.0% | $99.93 | $83.15 | +20.2% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,200 | $229K | 0.0% | $37.00 | $61.53 | -39.9% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 849 | $228K | 0.0% | $268.30 | $349.45 | -23.2% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,665 | $209K | 0.0% | $125.82 | $164.52 | -23.5% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.0% | $502.65 | $393.34 | +27.8% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 5,382 | $206K | 0.0% | $38.36 | $37.85 | +1.3% | EM CORE EX ETF | 19762B202 |
| AMLP | ALPS ETF TR | 4,354 | $205K | 0.0% | $47.02 | $51.13 | -8.0% | ALERIAN MLP | 00162Q452 |