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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 634,209 | $64.02M | 16.4% | $66.91 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 1,942,345 | $61.22M | 15.6% | $32.93 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 67,136 | $30.46M | 7.8% | $377.61 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,201,108 | $29.97M | 7.7% | $26.08 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 79,101 | $21.96M | 5.6% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 313,959 | $20.9M | 5.3% | $59.59 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 269,476 | $18.73M | 4.8% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 96,836 | $13.04M | 3.3% | $123.85 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 46,843 | $12.57M | 3.2% | $206.18 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 201,164 | $11.18M | 2.9% | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| IJJ | ISHARES TR | 97,249 | $10.66M | 2.7% | $114.73 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 111,175 | $8.676M | 2.2% | $56.54 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 156,236 | $8.526M | 2.2% | $47.44 | — | MSCI USA SML CP | 46434V290 |
| MTUM | ISHARES TR | 38,920 | $6.549M | 1.7% | $163.86 | — | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 127,620 | $6.241M | 1.6% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,479 | $5.557M | 1.4% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 39,199 | $4.198M | 1.1% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 74,034 | $4.113M | 1.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 32,054 | $3.282M | 0.8% | $113.49 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,768 | $3.26M | 0.8% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,428 | $3.067M | 0.8% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 19,206 | $2.935M | 0.8% | $73.77 | +92.7% | COM | 742718109 |
| IJT | ISHARES TR | 16,705 | $2.09M | 0.5% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 25,643 | $1.981M | 0.5% | $101.30 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $1.973M | 0.5% | $373.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,924 | $1.907M | 0.5% | $98.40 | +67.5% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,598 | $1.849M | 0.5% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,900 | $1.659M | 0.4% | $25.60 | +266.8% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.555M | 0.4% | $57.14 | +94.4% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 4,865 | $1.5M | 0.4% | $154.97 | +88.0% | COM | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,745 | $1.257M | 0.3% | $34.36 | +14.4% | FNF GROUP COM | 31620R303 |
| BAC | BK OF AMERICA CORP | 30,346 | $1.251M | 0.3% | $17.35 | +135.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.3% | $160.31 | -3.6% | COM | 023135106 |
| IUSG | ISHARES TR | 9,602 | $1.015M | 0.3% | $55.04 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 4,838 | $993K | 0.3% | $195.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 18,330 | $979K | 0.3% | $75.35 | — | US BRD MKT ETF | 808524102 |
| NFE | NEW FORTRESS ENERGY INC | 22,772 | $970K | 0.2% | $27.48 | -1.9% | COM CL A | 644393100 |
| EFA | ISHARES TR | 11,707 | $862K | 0.2% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,217 | $842K | 0.2% | $114.55 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $791K | 0.2% | $113.95 | +33.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,132 | $773K | 0.2% | $379.18 | — | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 11,624 | $674K | 0.2% | $61.57 | — | COM | 09215C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $649K | 0.2% | $229.78 | +40.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,167 | $607K | 0.2% | $59.04 | +22.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,044 | $551K | 0.1% | $82.41 | +62.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,395 | $545K | 0.1% | $176.80 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 5,396 | $540K | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 7,031 | $533K | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| — | FORTRESS TRANS INFRST INVS L | 19,343 | $498K | 0.1% | $29.62 | — | COM REP LTD LIAB | 34960P101 |
| XOM | EXXON MOBIL CORP | 5,804 | $479K | 0.1% | $37.80 | +79.6% | COM | 30231G102 |
| ILCV | ISHARES TR | 6,944 | $476K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| WMT | WALMART INC | 3,083 | $459K | 0.1% | $31.95 | +39.6% | COM | 931142103 |
| KO | COCA COLA CO | 7,331 | $455K | 0.1% | $37.28 | +45.0% | COM | 191216100 |
| SDY | SPDR SER TR | 3,540 | $454K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,490 | $415K | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| VUG | VANGUARD INDEX FDS | 1,395 | $401K | 0.1% | $156.12 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 9,188 | $395K | 0.1% | $20.77 | +92.1% | COM | 316773100 |
| OEF | ISHARES TR | 1,841 | $384K | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $366K | 0.1% | $258.11 | +74.8% | COM | 91324P102 |
| IWP | ISHARES TR | 3,612 | $363K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,981 | $343K | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| COST | COSTCO WHSL CORP NEW | 592 | $341K | 0.1% | $367.40 | +36.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,318 | $338K | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,959 | $337K | 0.1% | $33.04 | +46.8% | COM | 949746101 |
| IVW | ISHARES TR | 4,376 | $334K | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,130 | $315K | 0.1% | $121.74 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 5,759 | $298K | 0.1% | $36.07 | +17.8% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $285K | 0.1% | $305.98 | -4.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 100 | $278K | 0.1% | $135.66 | -0.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,095 | $266K | 0.1% | $88.43 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 949 | $259K | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,261 | $254K | 0.1% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,938 | $247K | 0.1% | $10.77 | 0.0% | COM | 550241103 |
| LMT | LOCKHEED MARTIN CORP | 553 | $244K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,893 | $241K | 0.1% | $75.05 | — | S&P 100 EQL WIGH | 46137V449 |
| HD | HOME DEPOT INC | 792 | $237K | 0.1% | $253.36 | +23.9% | COM | 437076102 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $233K | 0.1% | $25.94 | +44.6% | COM | 320817109 |
| BE | BLOOM ENERGY CORP | 9,618 | $232K | 0.1% | $25.29 | -22.8% | COM CL A | 093712107 |
| USB | US BANCORP DEL | 4,041 | $215K | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,867 | $208K | 0.1% | $53.79 | — | S&P SMCP VLU MNT | 46137V480 |
| JOB | GEE GROUP INC | 328,343 | $181K | 0.0% | $0.81 | -32.7% | COM | 36165A102 |