Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 634,209 | $64.02M | 16.4% | $100.94 | $67.10 | +50.4% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 1,942,345 | $61.22M | 15.6% | $31.52 | $32.04 | -1.6% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 67,136 | $30.46M | 7.8% | $453.69 | $368.10 | +23.3% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,201,108 | $29.97M | 7.7% | $24.95 | $26.10 | -4.4% | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 79,101 | $21.96M | 5.6% | $277.63 * | $26.91 | +157.9% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 313,959 | $20.9M | 5.3% | $66.58 | $58.25 | +14.3% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 269,476 | $18.73M | 4.8% | $69.51 | $66.54 | +4.5% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 96,836 | $13.04M | 3.3% | $134.63 | $121.59 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 46,843 | $12.57M | 3.2% | $268.34 * | $42.16 | +27.3% | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 201,164 | $11.18M | 2.9% | $55.56 | $54.61 | +1.7% | NASDAQ COMPSIT | 315912808 |
| IJJ | ISHARES TR | 97,249 | $10.66M | 2.7% | $109.64 | $81.61 | +34.3% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 111,175 | $8.676M | 2.2% | $78.04 | $51.90 | +50.4% | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 156,236 | $8.526M | 2.2% | $54.57 | $46.47 | +17.4% | MSCI USA SML CP | 46434V290 |
| MTUM | ISHARES TR | 38,920 | $6.549M | 1.7% | $168.27 | $162.15 | +3.8% | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 127,620 | $6.241M | 1.6% | $48.90 | $36.38 | +34.4% | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,479 | $5.557M | 1.4% | $165.98 | $109.83 | +51.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 39,199 | $4.198M | 1.1% | $107.09 | $107.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 74,034 | $4.113M | 1.1% | $55.56 | $53.63 | +3.6% | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 32,054 | $3.282M | 0.8% | $102.39 | $82.46 | +24.2% | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,768 | $3.26M | 0.8% | $86.32 | $48.22 | +79.0% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,428 | $3.067M | 0.8% | $107.89 | $68.96 | +56.4% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 19,206 | $2.935M | 0.8% | $152.82 * | $73.77 | +88.4% | COM | 742718109 |
| IJT | ISHARES TR | 16,705 | $2.09M | 0.5% | $125.11 | $87.60 | +42.8% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 25,643 | $1.981M | 0.5% | $77.25 | $61.31 | +26.0% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $1.973M | 0.5% | $451.69 | $376.09 | +20.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,924 | $1.907M | 0.5% | $174.57 | $98.40 | +74.0% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,598 | $1.849M | 0.5% | $72.23 | $44.60 | +62.0% | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,900 | $1.659M | 0.4% | $425.38 * | $25.60 | +301.5% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.555M | 0.4% | $135.96 * | $57.14 | +116.1% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 4,865 | $1.5M | 0.4% | $308.32 * | $154.97 | +92.9% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,745 | $1.257M | 0.3% | $48.83 * | $34.36 | +13.2% | FNF GROUP COM | 31620R303 |
| BAC | BK OF AMERICA CORP | 30,346 | $1.251M | 0.3% | $41.22 * | $17.35 | +115.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.3% | $3260.19 * | $160.31 | +1.7% | COM | 023135106 |
| IUSG | ISHARES TR | 9,602 | $1.015M | 0.3% | $105.71 | $54.80 | +92.8% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 4,838 | $993K | 0.3% | $205.25 | $196.43 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 18,330 | $979K | 0.3% | $53.41 * | $16.74 | +6.3% | US BRD MKT ETF | 808524102 |
| NFE | NEW FORTRESS ENERGY INC | 22,772 | $970K | 0.2% | $42.60 * | $0.55 | +55.0% | COM CL A | 644393100 |
| EFA | ISHARES TR | 11,707 | $862K | 0.2% | $73.63 | $69.58 | +5.8% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,217 | $842K | 0.2% | $161.40 | $113.11 | +42.7% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $791K | 0.2% | $177.31 * | $113.95 | +39.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,132 | $773K | 0.2% | $362.57 | $377.83 | -4.0% | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 11,624 | $674K | 0.2% | $57.98 | $61.57 | — | COM | 09215C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $649K | 0.2% | $352.72 | $229.78 | +53.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,167 | $607K | 0.2% | $84.69 * | $59.04 | +29.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,044 | $551K | 0.1% | $136.25 * | $82.41 | +49.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,395 | $545K | 0.1% | $227.56 | $175.25 | +29.9% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 5,396 | $540K | 0.1% | $100.07 | $101.75 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 7,031 | $533K | 0.1% | $75.81 | $48.13 | +57.6% | CORE S&P US VLU | 464287663 |
| — | FORTRESS TRANS INFRST INVS L | 19,343 | $498K | 0.1% | $25.75 | $29.62 | — | COM REP LTD LIAB | 34960P101 |
| XOM | EXXON MOBIL CORP | 5,804 | $479K | 0.1% | $82.53 * | $37.80 | +91.6% | COM | 30231G102 |
| ILCV | ISHARES TR | 6,944 | $476K | 0.1% | $68.55 | $55.11 | +24.4% | MORNINGSTAR VALU | 464288109 |
| WMT | WALMART INC | 3,083 | $459K | 0.1% | $148.88 * | $31.95 | +48.0% | COM | 931142103 |
| KO | COCA COLA CO | 7,331 | $455K | 0.1% | $62.07 * | $37.28 | +48.7% | COM | 191216100 |
| SDY | SPDR SER TR | 3,540 | $454K | 0.1% | $128.25 | $96.11 | +33.3% | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,490 | $415K | 0.1% | $75.59 | $48.24 | +56.6% | S&P MDCP QUALITY | 46137V472 |
| VUG | VANGUARD INDEX FDS | 1,395 | $401K | 0.1% | $287.46 * | $24.68 | +94.2% | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 9,188 | $395K | 0.1% | $42.99 * | $20.77 | +78.2% | COM | 316773100 |
| OEF | ISHARES TR | 1,841 | $384K | 0.1% | $208.58 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $366K | 0.1% | $509.75 * | $258.11 | +85.2% | COM | 91324P102 |
| IWP | ISHARES TR | 3,612 | $363K | 0.1% | $100.50 | $71.68 | +40.2% | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,981 | $343K | 0.1% | $28.63 | $31.34 | -8.8% | S&P INTL QULTY | 46138E214 |
| COST | COSTCO WHSL CORP NEW | 592 | $341K | 0.1% | $576.01 * | $367.40 | +49.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,318 | $338K | 0.1% | $46.19 | $42.93 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,959 | $337K | 0.1% | $48.43 * | $33.04 | +33.1% | COM | 949746101 |
| IVW | ISHARES TR | 4,376 | $334K | 0.1% | $76.33 | $58.11 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,130 | $315K | 0.1% | $147.89 | $115.50 | +27.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,759 | $298K | 0.1% | $51.75 * | $36.07 | +17.8% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $285K | 0.1% | $301.59 | $305.98 | -1.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 100 | $278K | 0.1% | $2780.00 * | $135.66 | +1.7% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,095 | $266K | 0.1% | $85.95 | $87.67 | -1.9% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 949 | $259K | 0.1% | $272.92 * | $214.98 | +16.4% | COM | 907818108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,261 | $254K | 0.1% | $48.28 | $41.05 | +17.4% | S&P MDCP VLU MNT | 46137V456 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,938 | $247K | 0.1% | $11.26 * | $10.77 | +0.1% | COM | 550241103 |
| LMT | LOCKHEED MARTIN CORP | 553 | $244K | 0.1% | $441.23 * | $365.10 | +9.3% | COM | 539830109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,893 | $241K | 0.1% | $83.30 | $71.95 | +15.8% | S&P 100 EQL WIGH | 46137V449 |
| HD | HOME DEPOT INC | 792 | $237K | 0.1% | $299.24 * | $253.36 | +7.4% | COM | 437076102 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $233K | 0.1% | $41.59 * | $25.94 | +39.2% | COM | 320817109 |
| BE | BLOOM ENERGY CORP | 9,618 | $232K | 0.1% | $24.12 | $25.29 | -4.5% | COM CL A | 093712107 |
| USB | US BANCORP DEL | 4,041 | $215K | 0.1% | $53.20 * | $40.32 | +10.6% | COM NEW | 902973304 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,867 | $208K | 0.1% | $53.79 | $53.37 | +0.9% | S&P SMCP VLU MNT | 46137V480 |
| JOB | GEE GROUP INC | 328,343 | $181K | 0.0% | $0.55 | $0.81 | -32.2% | COM | 36165A102 |