Location: Celebration, FL
CIK: 0001728355 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 30,609 | $3.589M | 0.5% | $117.25 | — | COM | 001055102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,680 | $629K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MSTR | STRATEGY INC | 3,497 | $304K | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| IEF | ISHARES TR | 2,286 | $216K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $206K | 0.0% | $500.39 | — | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 1,412 | $202K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 261,984 (+1.9%) | $55.74M (+13.0%) | 8.0% | $171.82 | — | S&P500 EQL WGT | 46137V357 |
| GMF | SPDR INDEX SHS FDS | 189,028 (+2.4%) | $29.67M (+18.0%) | 4.2% | $115.77 | — | ST STR ASIA ETF | 78463X301 |
| PYLD | PIMCO ETF TR | 938,524 (+20.6%) | $24.89M (+22.1%) | 3.6% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| VB | VANGUARD INDEX FDS | 74,700 (+4.1%) | $22.64M (+20.5%) | 3.2% | $244.54 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 709,541 (+4.4%) | $52.09M (+4.1%) | 7.4% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 84,934 (+81.4%) | $4.296M (+83.9%) | 0.6% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,302 (+2.4%) | $10.27M (+11.4%) | 1.5% | $32.97 | — | COM | 681936100 |
| PFF | ISHARES TR | 51,632 (+161.5%) | $1.574M (+163.0%) | 0.2% | $30.54 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 1,443 (+85.2%) | $534K (+113.6%) | 0.1% | $348.04 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 23,340 (+26.2%) | $1.202M (+29.6%) | 0.2% | $56.66 | — | HIGH YLD MUNIETF | 92189H409 |
| DXJ | WISDOMTREE TR | 1,964 (+55.6%) | $341K (+70.3%) | 0.0% | $163.91 | — | JAPN HEDGE EQT | 97717W851 |
| VUG | VANGUARD INDEX FDS | 6,600 (+500.0%) | $569K (+18.3%) | 0.1% | $122.10 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,489 (+4.4%) | $498K (+19.8%) | 0.1% | $151.64 | — | COM | 67066G104 |
| MCD | MCDONALDS CORP | 13,025 (+12.6%) | $3.521M (-2.1%) | 0.5% | $228.01 | — | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 29,732 (+4.0%) | $943K (+7.5%) | 0.1% | $35.74 | — | US DIVIDEND EQ | 808524797 |
| BMNR | BITMINE IMMERSION TECHS INC | 27,045 (+80.8%) | $360K (+21.7%) | 0.1% | $25.60 | — | COM NEW | 09175A206 |
| IVV | ISHARES TR | 467 (+2.4%) | $349K (+17.2%) | 0.0% | $585.58 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 4,042 (+11.2%) | $355K (+6.8%) | 0.1% | $70.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ENFR | ALPS ETF TR | 28,994 (+1.2%) | $1.105M (+0.9%) | 0.2% | $15.63 | — | ALERIAN ENERGY | 00162Q676 |
| AMLP | ALPS ETF TR | 4,524 (+1.9%) | $235K (+0.4%) | 0.0% | $51.70 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | 24,425 | $549K | 0.1% | $43.74 | — | — | 040919102 |
| NFLX | NETFLIX INC. | 2,700 | $260K | 0.0% | $106.78 | — | — | 64110L106 |
| ABT | ABBOTT LABORATORIES | 2,288 | $235K | 0.0% | $125.48 | — | — | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,432 | $229K | 0.0% | $83.15 | — | — | 808513105 |
| AZN | ASTRAZENECA PLC | 1,031 | $203K | 0.0% | $190.39 | — | — | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17,670 (-1.1%) | $13.03M (+26.3%) | 1.9% | $337.98 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 27,075 (-2.0%) | $9.974M (-16.1%) | 1.4% | $355.47 | — | GOLD SHS | 78463V107 |
| PFLD | ETF SER SOLUTIONS | 449,007 (-13.3%) | $8.818M (-12.4%) | 1.3% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| WELL | WELLTOWER INC | 25,107 (-5.5%) | $5.699M (+8.5%) | 0.8% | $47.95 | — | COM | 95040Q104 |
| IYH | ISHARES TR | 46,017 (-1.4%) | $3.084M (+7.2%) | 0.4% | $92.37 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 506 (-51.1%) | $213K (-44.7%) | 0.0% | $382.62 | — | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 55,815 (-5.6%) | $3.753M (-3.3%) | 0.5% | $65.01 | — | EM MK GOV BD ETF | 921946885 |
| IJT | ISHARES TR | 2,215 (-2.2%) | $396K (+20.7%) | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 2,155 (-60.9%) | $301K (+23.8%) | 0.0% | $46.43 | — | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,995 (-3.5%) | $895K (+6.6%) | 0.1% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| EPI | WISDOMTREE TR | 5,862 (-17.0%) | $251K (-15.0%) | 0.0% | $44.70 | — | INDIA ERNGS FD | 97717W422 |
| DBMF | LITMAN GREGORY FDS TR | 66,783 (-3.2%) | $2.044M (-1.7%) | 0.3% | $26.50 | — | IMGP DBI MAN ETF | 53700T827 |
| MSFT | MICROSOFT CORP | 2,286 (-1.1%) | $853K (-0.3%) | 0.1% | $406.90 | — | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,203 (-9.0%) | $2.264M (+0.0%) | 0.3% | $49.48 | — | S&P500 EQL HLT | 46137V332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,124,543 | $106M | 15.1% | $36.84 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,018,201 | $105M | 15.0% | $37.70 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,536,270 | $83.93M | 12.0% | $35.70 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 1,176,951 | $42.52M | 6.1% | $43.73 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1,095,808 | $39.73M | 5.7% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SERIES TRUST | 102,047 | $12.16M | 1.7% | $69.43 | — | ST STR SP600GRWO | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 69,876 | $8.718M | 1.2% | $93.97 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 16,176 | $4.681M | 0.7% | $109.06 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 3,935 | $1.39M | 0.2% | $182.28 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,152 | $1.127M | 0.2% | $174.28 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,747 | $1.37M | 0.2% | $183.26 | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,926 | $478K | 0.1% | $75.21 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 407 | $488K | 0.1% | $826.69 | — | COM | 532457108 |
| GE | GE AEROSPACE | 1,038 | $388K | 0.1% | $197.66 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 259 | $304K | 0.0% | $736.93 | — | COM | 36828A101 |
| IJR | ISHARES TR | 3,087 | $458K | 0.1% | $84.19 | — | CORE S&P SCP ETF | 464287804 |
| XCEM | COLUMBIA ETF TR II | 5,382 | $285K | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| EELV | INVESCO EXCH TRADED FD TR II | 356,683 | $9.916M | 1.4% | $21.10 | — | S&P EMRNG MKTS | 46138E297 |
| BAC | BANK OF AMER CORP | 7,108 | $405K | 0.1% | $43.62 | — | COM | 060505104 |
| IWD | ISHARES TR | 1,722 | $418K | 0.1% | $144.14 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,173 | $403K | 0.1% | $336.32 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,236 | $311K | 0.0% | $189.39 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,198 | $392K | 0.1% | $250.91 | — | COM | 46625H100 |
| IVE | ISHARES TR | 2,329 | $529K | 0.1% | $135.75 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 3,283 | $372K | 0.1% | $93.74 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 1,106 | $390K | 0.1% | $148.24 | — | COM | 437076102 |
| TGT | TARGET CORP | 1,825 | $238K | 0.0% | $109.20 | — | COM | 87612E106 |
| EBND | SPDR SERIES TRUST | 50,314 | $1.053M | 0.2% | $24.91 | — | SST SPDR BLOOMBE | 78464A391 |
| CB | CHUBB LIMITED | 800 | $273K | 0.0% | $276.25 | — | COM | H1467J104 |
| HYS | PIMCO ETF TR | 9,181 | $859K | 0.1% | $93.77 | — | 0-5 HIGH YIELD | 72201R783 |
| MSCI | MSCI INC | 445 | $249K | 0.0% | $574.91 | — | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 574 | $295K | 0.0% | $542.01 | — | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 139,709 | $5.629M | 0.8% | $43.74 | — | ST STR BL LN ETF | 78467V608 |
| META | META PLATFORMS INC | 761 | $429K | 0.1% | $299.95 | — | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $271K | 0.0% | $539.78 | — | COM | 883556102 |
| SO | SOUTHERN CO | 2,675 | $256K | 0.0% | $84.13 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 2,401 | $352K | 0.1% | $161.57 | — | COM | 68389X105 |