Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,124,543 | $106M | 15.1% | $33.84 | $25.33 | +33.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,018,201 | $105M | 15.0% | $34.81 | $25.22 | +38.0% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,536,270 | $83.93M | 12.0% | $54.63 | $35.69 | +53.1% | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 261,984 | $55.74M | 8.0% | $212.77 | $166.04 | +28.1% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 709,541 | $52.09M | 7.4% | $73.41 | $71.97 | +2.0% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 1,176,951 | $42.52M | 6.1% | $36.13 | $23.19 | +55.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,095,808 | $39.73M | 5.7% | $36.26 | $27.25 | +33.0% | EMRG MKTEQ ETF | 808524706 |
| GMF | SPDR INDEX SHS FDS | 189,028 | $29.67M | 4.2% | $156.97 | $113.19 | +38.7% | ST STR ASIA ETF | 78463X301 |
| PYLD | PIMCO ETF TR | 938,524 | $24.89M | 3.6% | $26.52 | $26.41 | +0.4% | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 74,700 | $22.64M | 3.2% | $303.12 | $246.48 | +23.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 17,670 | $13.03M | 1.9% | $737.22 | $326.71 | +125.4% | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SERIES TRUST | 102,047 | $12.16M | 1.7% | $119.13 | $69.43 | +71.6% | ST STR SP600GRWO | 78464A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,302 | $10.27M | 1.5% | $47.68 | $32.97 | — | COM | 681936100 |
| GLD | SPDR GOLD TR | 27,075 | $9.974M | 1.4% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| EELV | INVESCO EXCH TRADED FD TR II | 356,683 | $9.916M | 1.4% | $27.80 | $20.85 | +33.3% | S&P EMRNG MKTS | 46138E297 |
| PFLD | ETF SER SOLUTIONS | 449,007 | $8.818M | 1.3% | $19.64 | $20.98 | -6.8% | AAM LW DUR PFD | 26922A198 |
| AVUV | AMERICAN CENTY ETF TR | 69,876 | $8.718M | 1.2% | $124.76 | $91.51 | +36.3% | US SML CP VALU | 025072877 |
| WELL | WELLTOWER INC | 25,107 | $5.699M | 0.8% | $226.97 | $47.95 | — | COM | 95040Q104 |
| SRLN | SSGA ACTIVE ETF TR | 139,709 | $5.629M | 0.8% | $40.29 | $43.91 | -8.2% | ST STR BL LN ETF | 78467V608 |
| AAPL | APPLE INC | 16,176 | $4.681M | 0.7% | $289.36 | $109.06 | +165.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 84,934 | $4.296M | 0.6% | $50.58 | $50.04 | +1.1% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 55,815 | $3.753M | 0.5% | $67.24 | $66.06 | +1.8% | EM MK GOV BD ETF | 921946885 |
| AFL | AFLAC INC | 30,609 | $3.589M | 0.5% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| MCD | MCDONALDS CORP | 13,025 | $3.521M | 0.5% | $270.32 | $229.85 | +17.6% | COM | 580135101 |
| IYH | ISHARES TR | 46,017 | $3.084M | 0.4% | $67.01 | $58.45 | +14.6% | US HLTHCARE ETF | 464287762 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,203 | $2.264M | 0.3% | $33.19 | $29.03 | +14.3% | S&P500 EQL HLT | 46137V332 |
| DBMF | LITMAN GREGORY FDS TR | 66,783 | $2.044M | 0.3% | $30.61 | $27.25 | +12.3% | IMGP DBI MAN ETF | 53700T827 |
| PFF | ISHARES TR | 51,632 | $1.574M | 0.2% | $30.49 | $31.18 | -2.2% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 3,935 | $1.39M | 0.2% | $353.29 | $182.28 | +93.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,747 | $1.37M | 0.2% | $238.34 | $183.26 | +30.1% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 23,340 | $1.202M | 0.2% | $51.51 | $56.54 | -8.9% | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 3,152 | $1.127M | 0.2% | $357.39 | $174.28 | +105.1% | CAP STK CL A | 02079K305 |
| ENFR | ALPS ETF TR | 28,994 | $1.105M | 0.2% | $38.10 | $16.35 | +133.0% | ALERIAN ENERGY | 00162Q676 |
| EBND | SPDR SERIES TRUST | 50,314 | $1.053M | 0.2% | $20.92 | $24.87 | -15.9% | SST SPDR BLOOMBE | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 29,732 | $943K | 0.1% | $31.71 | $25.35 | +25.1% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,995 | $895K | 0.1% | $59.69 | $41.49 | +43.9% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 9,181 | $859K | 0.1% | $93.52 | $94.13 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 2,286 | $853K | 0.1% | $373.02 | $406.71 | -8.3% | COM | 594918104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,680 | $629K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VUG | VANGUARD INDEX FDS | 6,600 | $569K | 0.1% | $86.14 | $78.24 | +10.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,443 | $534K | 0.1% | $370.14 | $335.06 | +10.4% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,329 | $529K | 0.1% | $227.02 | $135.12 | +68.0% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,489 | $498K | 0.1% | $200.05 | $151.16 | +32.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 407 | $488K | 0.1% | $1199.53 | $826.69 | +45.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $478K | 0.1% | $97.03 | $78.11 | +22.9% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 3,087 | $458K | 0.1% | $148.30 | $84.30 | +75.9% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 761 | $429K | 0.1% | $563.47 | $299.25 | +88.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,722 | $418K | 0.1% | $242.48 | $137.33 | +76.5% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK OF AMER CORP | 7,108 | $405K | 0.1% | $56.98 | $43.62 | +30.6% | COM | 060505104 |
| V | VISA INC | 1,173 | $403K | 0.1% | $343.19 | $336.32 | +2.0% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,215 | $396K | 0.1% | $178.60 | $127.84 | +39.7% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 1,198 | $392K | 0.1% | $327.21 | $250.91 | +30.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,106 | $390K | 0.1% | $352.62 | $148.24 | +137.9% | COM | 437076102 |
| GE | GE AEROSPACE | 1,038 | $388K | 0.1% | $373.73 | $197.66 | +89.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,283 | $372K | 0.1% | $113.26 | $93.74 | +20.8% | COM | 931142103 |
| BMNR | BITMINE IMMERSION TECHS INC | 27,045 | $360K | 0.1% | $13.31 | $27.95 | -52.4% | COM NEW | 09175A206 |
| EFAV | ISHARES TR | 4,042 | $355K | 0.1% | $87.72 | $69.29 | +26.6% | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 2,401 | $352K | 0.1% | $146.55 | $161.57 | -9.3% | COM | 68389X105 |
| IVV | ISHARES TR | 467 | $349K | 0.0% | $748.26 | $568.49 | +31.7% | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 1,964 | $341K | 0.0% | $173.49 * | $484.48 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 1,236 | $311K | 0.0% | $251.65 | $189.39 | +32.9% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 259 | $304K | 0.0% | $1175.36 | $780.17 | +50.6% | COM | 36828A101 |
| MSTR | STRATEGY INC | 3,497 | $304K | 0.0% | $86.93 | $145.16 | -40.1% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 2,155 | $301K | 0.0% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 574 | $295K | 0.0% | $513.60 | $542.01 | -5.2% | CL A | 57636Q104 |
| XCEM | COLUMBIA ETF TR II | 5,382 | $285K | 0.0% | $52.88 | $37.85 | +39.7% | EM CORE EX ETF | 19762B202 |
| CB | CHUBB LIMITED | 800 | $273K | 0.0% | $341.76 | $276.25 | +23.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $271K | 0.0% | $501.83 | $539.78 | -7.1% | COM | 883556102 |
| SO | SOUTHERN CO | 2,675 | $256K | 0.0% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| EPI | WISDOMTREE TR | 5,862 | $251K | 0.0% | $42.78 | $44.32 | -3.5% | INDIA ERNGS FD | 97717W422 |
| MSCI | MSCI INC | 445 | $249K | 0.0% | $560.04 | $574.91 | -2.6% | COM | 55354G100 |
| TGT | TARGET CORP | 1,825 | $238K | 0.0% | $130.60 | $112.32 | +16.3% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 4,524 | $235K | 0.0% | $51.85 | $51.16 | +1.4% | ALERIAN MLP | 00162Q452 |
| IEF | ISHARES TR | 2,286 | $216K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 506 | $213K | 0.0% | $420.60 | $376.31 | +11.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $206K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 1,412 | $202K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |