Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 2,996,245 | $91.39M | 14.8% | $37.70 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,117,623 | $90.82M | 14.8% | $36.84 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 1,525,413 | $75.36M | 12.2% | $35.70 | — | XTRACK MSCI EAFE | 233051200 |
| BND | VANGUARD BD INDEX FDS | 679,323 | $50.03M | 8.1% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,095 | $49.34M | 8.0% | $171.04 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 1,092,100 | $35.98M | 5.8% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1,181,707 | $34.36M | 5.6% | $43.73 | — | US SML CAP ETF | 808524607 |
| GMF | SPDR INDEX SHS FDS | 184,683 | $25.14M | 4.1% | $114.80 | — | STATE STREET SPD | 78463X301 |
| PYLD | PIMCO ETF TR | 778,330 | $20.39M | 3.3% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 71,747 | $18.79M | 3.1% | $242.13 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 27,640 | $11.89M | 1.9% | $355.47 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 17,873 | $10.32M | 1.7% | $337.98 | — | UNIT SER 1 | 46090E103 |
| PFLD | ETF SER SOLUTIONS | 517,740 | $10.07M | 1.6% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| EELV | INVESCO EXCH TRADED FD TR II | 355,431 | $9.981M | 1.6% | $21.10 | — | S&P EMRNG MKTS | 46138E297 |
| SLYG | SPDR SERIES TRUST | 102,766 | $9.929M | 1.6% | $69.43 | — | STATE STREET SPD | 78464A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 210,213 | $9.212M | 1.5% | $32.62 | — | COM | 681936100 |
| AVUV | AMERICAN CENTY ETF TR | 69,757 | $7.679M | 1.2% | $93.97 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 140,046 | $5.621M | 0.9% | $43.74 | — | STATE STREET BLA | 78467V608 |
| WELL | WELLTOWER INC | 26,557 | $5.251M | 0.9% | $47.95 | +289.8% | COM | 95040Q104 |
| AAPL | APPLE INC | 16,177 | $4.106M | 0.7% | $109.06 | +141.0% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 59,102 | $3.882M | 0.6% | $65.01 | — | EM MK GOV BD ETF | 921946885 |
| MCD | MCDONALDS CORP | 11,566 | $3.595M | 0.6% | $222.67 | +42.5% | COM | 580135101 |
| IYH | ISHARES TR | 46,687 | $2.878M | 0.5% | $92.37 | — | US HLTHCARE ETF | 464287762 |
| VTEB | VANGUARD MUN BD FDS | 46,827 | $2.336M | 0.4% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 74,940 | $2.263M | 0.4% | $49.48 | — | S&P500 EQL HLT | 46137V332 |
| DBMF | LITMAN GREGORY FDS TR | 68,986 | $2.08M | 0.3% | $26.50 | — | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON COM INC | 5,757 | $1.199M | 0.2% | $183.26 | +23.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,934 | $1.129M | 0.2% | $182.28 | +77.6% | CAP STK CL C | 02079K107 |
| ENFR | ALPS ETF TR | 28,654 | $1.095M | 0.2% | $15.37 | — | ALERIAN ENERGY | 00162Q676 |
| EBND | SPDR SERIES TRUST | 50,300 | $1.038M | 0.2% | $24.91 | — | BLOOMBERG EMERGI | 78464A391 |
| HYD | VANECK ETF TRUST | 18,498 | $928K | 0.2% | $58.00 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 3,151 | $906K | 0.1% | $174.28 | +85.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 28,585 | $877K | 0.1% | $35.90 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,311 | $855K | 0.1% | $406.90 | +6.8% | COM | 594918104 |
| HYS | PIMCO ETF TR | 9,092 | $848K | 0.1% | $93.77 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,532 | $840K | 0.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $618K | 0.1% | $75.21 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 19,743 | $599K | 0.1% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,425 | $549K | 0.1% | $43.74 | — | SHS BEN INT | 040919102 |
| IVE | ISHARES TR | 2,321 | $490K | 0.1% | $135.75 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,100 | $481K | 0.1% | $301.89 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 759 | $434K | 0.1% | $299.95 | +118.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,383 | $416K | 0.1% | $149.49 | +24.8% | COM | 67066G104 |
| WMT | WALMART INC | 3,283 | $409K | 0.1% | $93.74 | +30.2% | COM | 931142103 |
| IJR | ISHARES TR | 3,107 | $386K | 0.1% | $84.19 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,035 | $385K | 0.1% | $382.62 | +11.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 407 | $374K | 0.1% | $826.69 | +26.7% | COM | 532457108 |
| IWD | ISHARES TR | 1,722 | $368K | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,098 | $361K | 0.1% | $148.24 | +154.3% | COM | 437076102 |
| V | VISA INC | 1,173 | $355K | 0.1% | $336.32 | -2.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,401 | $353K | 0.1% | $161.57 | +5.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,196 | $352K | 0.1% | $250.91 | +24.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 7,152 | $349K | 0.1% | $43.62 | +23.0% | COM | 060505104 |
| EFAV | ISHARES TR | 3,634 | $332K | 0.1% | $68.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 2,265 | $328K | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 456 | $298K | 0.0% | $581.66 | — | CORE S&P500 ETF | 464287200 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,955 | $296K | 0.0% | $35.53 | -28.4% | COM NEW | 09175A206 |
| GE | GE AEROSPACE | 1,038 | $295K | 0.0% | $197.66 | +61.0% | COM NEW | 369604301 |
| EPI | WISDOMTREE TR | 7,065 | $295K | 0.0% | $44.70 | — | INDIA ERNGS FD | 97717W422 |
| MA | MASTERCARD INCORPORATED | 574 | $287K | 0.0% | $542.01 | -0.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,234 | $268K | 0.0% | $189.39 | +17.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $266K | 0.0% | $539.78 | +6.5% | COM | 883556102 |
| CB | CHUBB LTD SWITZ | 800 | $262K | 0.0% | $276.25 | +14.5% | COM | H1467J104 |
| NFLX | NETFLIX INC. | 2,700 | $260K | 0.0% | $106.78 | -21.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,675 | $258K | 0.0% | $84.13 | +6.4% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 779 | $250K | 0.0% | $329.21 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,507 | $243K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| MSCI | MSCI INC | 445 | $240K | 0.0% | $574.91 | -1.0% | COM | 55354G100 |
| ABT | ABBOTT LABORATORIES | 2,288 | $235K | 0.0% | $125.48 | -8.0% | COM | 002824100 |
| AMLP | ALPS ETF TR | 4,440 | $234K | 0.0% | $51.70 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 2,432 | $229K | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| GEV | GE VERNOVA INC | 259 | $226K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| XCEM | COLUMBIA ETF TR II | 5,382 | $220K | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| TGT | TARGET CORP | 1,808 | $219K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 1,031 | $203K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| DXJ | WISDOMTREE TR | 1,262 | $200K | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |