CIK: 0001697725 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $374,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 653,436 | $69,905 | 18.7% | $66.91 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 1,847,064 | $60,953 | 16.3% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,167,921 | $30,494 | 8.1% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 79,830 | $24,395 | 6.5% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 304,069 | $22,696 | 6.1% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,121 | $17,706 | 4.7% | $316.08 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 199,652 | $14,163 | 3.8% | $55.59 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 95,488 | $13,899 | 3.7% | $123.70 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 43,389 | $12,283 | 3.3% | $201.23 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 87,337 | $9,667 | 2.6% | $115.31 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 103,621 | $8,602 | 2.3% | $54.97 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 131,229 | $7,513 | 2.0% | $46.08 | — | MSCI USA SML CP | 46434V290 |
| MTUM | ISHARES TR | 36,545 | $6,645 | 1.8% | $163.57 | — | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 128,563 | $6,267 | 1.7% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,509 | $5,627 | 1.5% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 82,465 | $4,936 | 1.3% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,764 | $3,434 | 0.9% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 19,066 | $3,119 | 0.8% | $73.77 | +81.8% | COM | 742718109 |
| IJR | ISHARES TR | 25,140 | $2,879 | 0.8% | $68.92 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 26,851 | $2,806 | 0.7% | $115.64 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 16,743 | $2,324 | 0.6% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 25,639 | $2,186 | 0.6% | $101.30 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 18,533 | $2,114 | 0.6% | $106.93 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $2,075 | 0.6% | $373.11 | — | TR UNIT | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,598 | $2,068 | 0.6% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| AAPL | APPLE INC | 10,866 | $1,929 | 0.5% | $98.40 | +57.2% | COM | 037833100 |
| CTAS | CINTAS CORP | 3,900 | $1,728 | 0.5% | $25.60 | +305.3% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 4,774 | $1,606 | 0.4% | $152.37 | +105.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 30,960 | $1,377 | 0.4% | $17.35 | +136.4% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1,303 | 0.3% | $57.14 | +86.2% | COM | 172062101 |
| IUSG | ISHARES TR | 9,601 | $1,110 | 0.3% | $55.04 | — | CORE S&P US GWT | 464287671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,007 | $1,096 | 0.3% | $33.25 | +17.2% | FNF GROUP COM | 31620R303 |
| IWM | ISHARES TR | 4,838 | $1,076 | 0.3% | $195.78 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 318 | $1,060 | 0.3% | $160.31 | +6.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 9,165 | $1,036 | 0.3% | $97.30 | — | US BRD MKT ETF | 808524102 |
| — | BLACK KNIGHT INC | 11,624 | $964 | 0.3% | $61.57 | — | COM | 09215C105 |
| EFA | ISHARES TR | 12,010 | $945 | 0.3% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,316 | $883 | 0.2% | $114.55 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,132 | $848 | 0.2% | $379.18 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,477 | $798 | 0.2% | $37.28 | +31.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $763 | 0.2% | $113.95 | +27.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,167 | $669 | 0.2% | $59.04 | +31.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,999 | $633 | 0.2% | $81.84 | +80.6% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 11,841 | $591 | 0.2% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 2,395 | $578 | 0.2% | $176.80 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $550 | 0.1% | $229.78 | +24.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,396 | $548 | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 7,028 | $536 | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| ILCV | ISHARES TR | 6,944 | $483 | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 3,540 | $457 | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,395 | $448 | 0.1% | $156.12 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,488 | $440 | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| — | FORTRESS TRANS INFRST INVS L | 14,982 | $433 | 0.1% | $30.75 | — | COM REP LTD LIAB | 34960P101 |
| CSX | CSX CORP | 11,436 | $430 | 0.1% | $28.58 | +16.5% | COM | 126408103 |
| IWP | ISHARES TR | 3,612 | $416 | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 1,841 | $403 | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 9,188 | $400 | 0.1% | $20.77 | +78.8% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 1,328 | $395 | 0.1% | $182.62 | +39.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,942 | $393 | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| NFE | NEW FORTRESS ENERGY INC | 16,104 | $389 | 0.1% | $27.70 | 0.0% | COM CL A | 644393100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,975 | $384 | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $361 | 0.1% | $258.11 | +63.6% | COM | 91324P102 |
| IVW | ISHARES TR | 4,216 | $353 | 0.1% | $99.80 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 6,666 | $349 | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $340 | 0.1% | $305.98 | +12.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,922 | $332 | 0.1% | $33.04 | +34.4% | COM | 949746101 |
| WMT | WALMART INC | 2,283 | $330 | 0.1% | $27.52 | +64.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 577 | $328 | 0.1% | $363.93 | +34.1% | COM | 22160K105 |
| PFE | PFIZER INC | 5,424 | $320 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 762 | $316 | 0.1% | $250.98 | +36.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,130 | $313 | 0.1% | $121.74 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,968 | $304 | 0.1% | $32.74 | +64.6% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,095 | $287 | 0.1% | $88.43 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 834 | $281 | 0.1% | $277.35 | +18.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 91 | $264 | 0.1% | $135.75 | +5.3% | CAP STK CL A | 02079K305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,261 | $257 | 0.1% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,889 | $249 | 0.1% | $75.05 | — | S&P 100 EQL WIGH | 46137V449 |
| UNP | UNION PAC CORP | 960 | $242 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $235 | 0.1% | $25.94 | +38.6% | COM | 320817109 |
| USB | US BANCORP DEL | 4,041 | $227 | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 1,000 | $221 | 0.1% | $201.00 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 4,528 | $221 | 0.1% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,227 | $218 | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,821 | $216 | 0.1% | $36.10 | — | S&P SMLCP MOMENT | 46137V498 |
| BE | BLOOM ENERGY CORP | 9,618 | $211 | 0.1% | $25.29 | 0.0% | COM CL A | 093712107 |
| INTC | INTEL CORP | 4,031 | $208 | 0.1% | $44.17 | +7.1% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,867 | $208 | 0.1% | $53.79 | — | S&P SMCP VLU MNT | 46137V480 |
| VXUS | VANGUARD STAR FDS | 3,184 | $202 | 0.1% | $63.44 | — | VG TL INTL STK F | 921909768 |
| JOB | GEE GROUP INC | 328,343 | $187 | 0.0% | $0.81 | -41.4% | COM | 36165A102 |