Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 653,436 | $69.91M | 18.7% | $106.98 | $67.10 | +59.4% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 1,847,064 | $60.95M | 16.3% | $33.00 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,167,921 | $30.49M | 8.1% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 79,830 | $24.39M | 6.5% | $305.59 * | $26.91 | +183.9% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 304,069 | $22.7M | 6.1% | $74.64 | $66.54 | +12.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,121 | $17.71M | 4.7% | $476.98 | $304.11 | +56.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 199,652 | $14.16M | 3.8% | $70.94 | $52.77 | +34.4% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 95,488 | $13.9M | 3.7% | $145.56 | $121.43 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 43,389 | $12.28M | 3.3% | $283.09 * | $41.28 | +37.1% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 87,337 | $9.667M | 2.6% | $110.69 | $78.63 | +40.8% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 103,621 | $8.602M | 2.3% | $83.01 | $50.08 | +65.8% | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 131,229 | $7.513M | 2.0% | $57.25 | $44.99 | +27.3% | MSCI USA SML CP | 46434V290 |
| MTUM | ISHARES TR | 36,545 | $6.645M | 1.8% | $181.83 | $161.99 | +12.2% | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 128,563 | $6.267M | 1.7% | $48.75 | $36.38 | +34.0% | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,509 | $5.627M | 1.5% | $167.93 | $109.83 | +52.9% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 82,465 | $4.936M | 1.3% | $59.86 | $53.63 | +11.6% | CORE MSCI EMKT | 46434G103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,764 | $3.434M | 0.9% | $90.93 | $48.22 | +88.6% | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 19,066 | $3.119M | 0.8% | $163.59 * | $73.77 | +100.6% | COM | 742718109 |
| IJR | ISHARES TR | 25,140 | $2.879M | 0.8% | $114.52 | $63.87 | +79.3% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 26,851 | $2.806M | 0.7% | $104.50 | $78.69 | +32.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 16,743 | $2.324M | 0.6% | $138.80 | $87.60 | +58.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 25,639 | $2.186M | 0.6% | $85.26 | $61.31 | +39.1% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 18,533 | $2.114M | 0.6% | $114.07 | $105.39 | +8.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $2.075M | 0.6% | $475.05 | $376.09 | +26.3% | TR UNIT | 78462F103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,598 | $2.068M | 0.6% | $80.79 | $44.60 | +81.1% | DYNMC LRG GWTH | 46137V746 |
| AAPL | APPLE INC | 10,866 | $1.929M | 0.5% | $177.53 * | $98.40 | +76.8% | COM | 037833100 |
| CTAS | CINTAS CORP | 3,900 | $1.728M | 0.5% | $443.08 * | $25.60 | +317.2% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 4,774 | $1.606M | 0.4% | $336.41 * | $152.37 | +113.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 30,960 | $1.377M | 0.4% | $44.48 * | $17.35 | +131.6% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.303M | 0.3% | $113.93 * | $57.14 | +80.1% | COM | 172062101 |
| IUSG | ISHARES TR | 9,601 | $1.11M | 0.3% | $115.61 | $54.80 | +111.0% | CORE S&P US GWT | 464287671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,007 | $1.096M | 0.3% | $52.17 * | $33.25 | +23.8% | FNF GROUP COM | 31620R303 |
| IWM | ISHARES TR | 4,838 | $1.076M | 0.3% | $222.41 | $196.43 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 318 | $1.06M | 0.3% | $3333.33 * | $160.31 | +4.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 9,165 | $1.036M | 0.3% | $113.04 * | $15.94 | +18.2% | US BRD MKT ETF | 808524102 |
| — | BLACK KNIGHT INC | 11,624 | $964K | 0.3% | $82.93 | $61.57 | — | COM | 09215C105 |
| EFA | ISHARES TR | 12,010 | $945K | 0.3% | $78.68 | $69.58 | +13.1% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,316 | $883K | 0.2% | $166.10 | $113.11 | +46.8% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,132 | $848K | 0.2% | $397.75 | $377.83 | +5.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,477 | $798K | 0.2% | $59.21 * | $37.28 | +40.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $763K | 0.2% | $171.00 * | $113.95 | +33.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,167 | $669K | 0.2% | $93.34 * | $59.04 | +41.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,999 | $633K | 0.2% | $158.29 * | $81.84 | +74.2% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 11,841 | $591K | 0.2% | $49.91 | $50.18 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 2,395 | $578K | 0.2% | $241.34 | $175.25 | +37.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $550K | 0.1% | $298.91 | $229.78 | +30.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,396 | $548K | 0.1% | $101.56 | $101.75 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 7,028 | $536K | 0.1% | $76.27 | $48.13 | +58.6% | CORE S&P US VLU | 464287663 |
| ILCV | ISHARES TR | 6,944 | $483K | 0.1% | $69.56 | $55.11 | +26.3% | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 3,540 | $457K | 0.1% | $129.10 | $96.11 | +34.4% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,395 | $448K | 0.1% | $321.15 * | $24.68 | +116.7% | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,488 | $440K | 0.1% | $80.17 | $48.24 | +66.3% | S&P MDCP QUALITY | 46137V472 |
| — | FORTRESS TRANS INFRST INVS L | 14,982 | $433K | 0.1% | $28.90 | $30.75 | — | COM REP LTD LIAB | 34960P101 |
| CSX | CSX CORP | 11,436 | $430K | 0.1% | $37.60 * | $28.58 | +24.4% | COM | 126408103 |
| IWP | ISHARES TR | 3,612 | $416K | 0.1% | $115.17 | $71.68 | +60.7% | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 1,841 | $403K | 0.1% | $218.90 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| FITB | FIFTH THIRD BANCORP | 9,188 | $400K | 0.1% | $43.54 * | $20.77 | +79.2% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 1,328 | $395K | 0.1% | $297.44 * | $182.62 | +49.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,942 | $393K | 0.1% | $49.48 | $42.93 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| NFE | NEW FORTRESS ENERGY INC | 16,104 | $389K | 0.1% | $24.16 * | $0.55 | -12.8% | COM CL A | 644393100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,975 | $384K | 0.1% | $32.07 | $31.34 | +2.3% | S&P INTL QULTY | 46138E214 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $361K | 0.1% | $502.79 * | $258.11 | +81.8% | COM | 91324P102 |
| IVW | ISHARES TR | 4,216 | $353K | 0.1% | $83.73 | $57.46 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 6,666 | $349K | 0.1% | $52.36 * | $40.12 | +11.8% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $340K | 0.1% | $359.79 | $305.98 | +17.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,922 | $332K | 0.1% | $47.96 * | $33.04 | +31.2% | COM | 949746101 |
| WMT | WALMART INC | 2,283 | $330K | 0.1% | $144.55 * | $27.52 | +66.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 577 | $328K | 0.1% | $568.46 * | $363.93 | +48.7% | COM | 22160K105 |
| PFE | PFIZER INC | 5,424 | $320K | 0.1% | $59.00 * | $35.67 | +34.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 762 | $316K | 0.1% | $414.70 * | $250.98 | +49.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,130 | $313K | 0.1% | $146.95 | $115.50 | +27.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,968 | $304K | 0.1% | $61.19 * | $32.74 | +62.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,095 | $287K | 0.1% | $92.73 | $87.67 | +5.8% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 834 | $281K | 0.1% | $336.93 | $277.35 | +20.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 91 | $264K | 0.1% | $2901.10 * | $135.75 | +5.9% | CAP STK CL A | 02079K305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,261 | $257K | 0.1% | $48.85 | $41.05 | +19.0% | S&P MDCP VLU MNT | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,889 | $249K | 0.1% | $86.19 | $71.95 | +20.0% | S&P 100 EQL WIGH | 46137V449 |
| UNP | UNION PAC CORP | 960 | $242K | 0.1% | $252.08 * | $214.98 | +6.8% | COM | 907818108 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $235K | 0.1% | $41.95 * | $25.94 | +39.2% | COM | 320817109 |
| USB | US BANCORP DEL | 4,041 | $227K | 0.1% | $56.17 * | $40.32 | +16.0% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 1,000 | $221K | 0.1% | $221.00 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 4,528 | $221K | 0.1% | $48.81 | $39.93 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,227 | $218K | 0.1% | $177.67 * | $137.32 | -7.2% | COM | 88579Y101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,821 | $216K | 0.1% | $56.53 | $33.12 | +70.4% | S&P SMLCP MOMENT | 46137V498 |
| BE | BLOOM ENERGY CORP | 9,618 | $211K | 0.1% | $21.94 | $25.29 | -13.3% | COM CL A | 093712107 |
| INTC | INTEL CORP | 4,031 | $208K | 0.1% | $51.60 * | $44.17 | +8.1% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,867 | $208K | 0.1% | $53.79 | $53.37 | +1.0% | S&P SMCP VLU MNT | 46137V480 |
| VXUS | VANGUARD STAR FDS | 3,184 | $202K | 0.1% | $63.44 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| JOB | GEE GROUP INC | 328,343 | $187K | 0.0% | $0.57 | $0.81 | -29.7% | COM | 36165A102 |