Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 702,789 | $58.88M | 15.9% | $83.78 | $69.44 | +20.6% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 2,086,827 | $55.16M | 14.9% | $26.43 | $31.81 | -16.9% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,277,984 | $27.4M | 7.4% | $21.44 | $25.93 | -17.3% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 70,411 | $26.7M | 7.2% | $379.15 | $370.11 | +2.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 305,373 | $17.97M | 4.9% | $58.85 | $66.26 | -11.2% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 313,510 | $17.88M | 4.8% | $57.03 | $58.25 | -2.1% | CORE MSCI TOTAL | 46432F834 |
| DFCF | DIMENSIONAL ETF TRUST | 399,364 | $17.42M | 4.7% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 79,027 | $17.28M | 4.7% | $218.70 * | $26.91 | +103.2% | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 343,856 | $14.84M | 4.0% | $43.15 | $51.74 | -16.6% | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 46,795 | $10.59M | 2.9% | $226.22 * | $42.16 | +7.3% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 89,436 | $9.993M | 2.7% | $111.73 | $121.59 | -8.1% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 94,780 | $8.948M | 2.4% | $94.41 | $81.61 | +15.7% | S&P MC 400VL ETF | 464287705 |
| SMLF | ISHARES TR | 186,429 | $8.742M | 2.4% | $46.89 | $47.21 | -0.7% | MSCI USA SML CP | 46434V290 |
| IWR | ISHARES TR | 120,741 | $7.807M | 2.1% | $64.66 | $53.43 | +21.0% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 42,047 | $5.734M | 1.6% | $136.37 | $161.01 | -15.3% | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 126,731 | $5.532M | 1.5% | $43.65 | $36.38 | +20.0% | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,205 | $4.814M | 1.3% | $144.98 | $109.83 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 69,886 | $3.429M | 0.9% | $49.07 | $53.63 | -8.5% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 19,261 | $2.77M | 0.8% | $143.81 * | $73.77 | +78.3% | COM | 742718109 |
| IJS | ISHARES TR | 30,822 | $2.744M | 0.7% | $89.03 | $82.46 | +8.0% | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,774 | $2.687M | 0.7% | $71.13 | $48.22 | +47.5% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,432 | $2.627M | 0.7% | $92.40 | $68.96 | +34.0% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 6,332 | $2.066M | 0.6% | $326.28 | $314.09 | +2.1% | COM | 58155Q103 |
| AAPL | APPLE INC | 14,275 | $1.952M | 0.5% | $136.74 | $110.19 | +21.9% | COM | 037833100 |
| IJT | ISHARES TR | 16,708 | $1.76M | 0.5% | $105.34 | $87.60 | +20.2% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $1.648M | 0.4% | $377.29 | $376.09 | +0.3% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 25,648 | $1.635M | 0.4% | $63.75 | $61.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,598 | $1.502M | 0.4% | $58.68 | $44.60 | +31.5% | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,900 | $1.457M | 0.4% | $373.59 * | $25.60 | +253.4% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.361M | 0.4% | $119.00 * | $57.14 | +90.2% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 5,281 | $1.356M | 0.4% | $256.77 * | $163.52 | +52.6% | COM | 594918104 |
| MUB | ISHARES TR | 11,318 | $1.204M | 0.3% | $106.38 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | BLACK KNIGHT INC | 16,782 | $1.097M | 0.3% | $65.37 | $62.74 | — | COM | 09215C105 |
| NFE | NEW FORTRESS ENERGY INC | 27,407 | $1.084M | 0.3% | $39.55 * | $0.60 | +31.4% | COM CL A | 644393100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,745 | $952K | 0.3% | $36.98 * | $34.36 | -13.3% | FNF GROUP COM | 31620R303 |
| BAC | BK OF AMERICA CORP | 30,346 | $945K | 0.3% | $31.14 * | $17.35 | +63.8% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 5,063 | $851K | 0.2% | $168.08 * | $208.06 | -21.6% | COM | 40412C101 |
| IWM | ISHARES TR | 4,864 | $824K | 0.2% | $169.41 | $196.43 | -13.8% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 18,330 | $810K | 0.2% | $44.19 * | $16.74 | -12.0% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 4,498 | $798K | 0.2% | $177.41 * | $113.95 | +40.3% | COM | 478160104 |
| EFA | ISHARES TR | 11,594 | $725K | 0.2% | $62.53 | $69.58 | -10.2% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,219 | $711K | 0.2% | $136.23 | $113.11 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,500 | $690K | 0.2% | $106.15 | $126.86 | -16.3% | COM | 023135106 |
| IUSG | ISHARES TR | 8,147 | $682K | 0.2% | $83.71 | $54.80 | +52.7% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 2,156 | $604K | 0.2% | $280.15 | $377.08 | -25.7% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 7,767 | $602K | 0.2% | $77.51 * | $59.80 | +17.5% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 28,843 | $558K | 0.2% | $19.35 | $26.24 | — | CL A COM SHS | 34960P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $502K | 0.1% | $272.83 | $229.78 | +18.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,846 | $501K | 0.1% | $85.70 * | $37.80 | +100.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 10,630 | $489K | 0.1% | $46.00 * | $41.30 | -5.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,535 | $478K | 0.1% | $188.56 | $176.92 | +6.6% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 7,033 | $470K | 0.1% | $66.83 | $48.13 | +39.0% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 7,312 | $460K | 0.1% | $62.91 * | $37.28 | +52.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $460K | 0.1% | $112.72 * | $82.41 | +24.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 3,540 | $420K | 0.1% | $118.64 | $96.11 | +23.5% | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES TR | 6,944 | $419K | 0.1% | $60.34 | $55.11 | +9.6% | MORNINGSTAR VALU | 464288109 |
| AGG | ISHARES TR | 3,897 | $396K | 0.1% | $101.62 | $107.85 | -5.7% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,108 | $378K | 0.1% | $121.62 * | $31.95 | +21.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $369K | 0.1% | $513.93 * | $258.11 | +87.2% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,491 | $349K | 0.1% | $63.56 | $48.24 | +31.8% | S&P MDCP QUALITY | 46137V472 |
| IRM | IRON MTN INC NEW | 6,666 | $325K | 0.1% | $48.75 * | $45.77 | -6.5% | COM | 46284V101 |
| PFE | PFIZER INC | 6,187 | $324K | 0.1% | $52.37 * | $36.48 | +18.9% | COM | 717081103 |
| OEF | ISHARES TR | 1,841 | $318K | 0.1% | $172.73 | $211.96 | -18.6% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,395 | $311K | 0.1% | $222.94 * | $24.68 | +50.5% | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $309K | 0.1% | $33.63 * | $20.77 | +40.4% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,268 | $303K | 0.1% | $41.69 | $42.93 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 3,612 | $286K | 0.1% | $79.18 | $71.68 | +10.5% | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,991 | $286K | 0.1% | $23.85 | $31.34 | -23.9% | S&P INTL QULTY | 46138E214 |
| COST | COSTCO WHSL CORP NEW | 592 | $284K | 0.1% | $479.73 * | $367.40 | +24.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,130 | $281K | 0.1% | $131.92 | $115.50 | +14.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,376 | $264K | 0.1% | $60.33 | $58.11 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,239 | $259K | 0.1% | $79.96 | $87.40 | -8.4% | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 560 | $241K | 0.1% | $430.36 * | $365.51 | +7.0% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,938 | $239K | 0.1% | $10.89 * | $10.77 | -1.1% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 6,081 | $238K | 0.1% | $39.14 * | $33.04 | +8.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 792 | $217K | 0.1% | $273.99 * | $253.36 | -0.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 97 | $211K | 0.1% | $2175.26 * | $135.66 | -20.3% | CAP STK CL A | 02079K305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,898 | $207K | 0.1% | $71.43 | $71.95 | -0.8% | S&P 100 EQL WIGH | 46137V449 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,261 | $207K | 0.1% | $39.35 | $41.05 | -4.2% | S&P MDCP VLU MNT | 46137V456 |
| MCD | MCDONALDS CORP | 824 | $203K | 0.1% | $246.36 * | $226.36 | +0.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 949 | $202K | 0.1% | $212.86 * | $214.98 | -8.6% | COM | 907818108 |
| JOB | GEE GROUP INC | 328,343 | $171K | 0.0% | $0.52 | $0.81 | -35.9% | COM | 36165A102 |