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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 702,789 | $58.88M | 15.9% | $68.56 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 2,086,827 | $55.16M | 14.9% | $32.48 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,277,984 | $27.4M | 7.4% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 70,411 | $26.7M | 7.2% | $377.68 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 305,373 | $17.97M | 4.9% | $65.31 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 313,510 | $17.88M | 4.8% | $59.59 | — | CORE MSCI TOTAL | 46432F834 |
| DFCF | DIMENSIONAL ETF TRUST | 399,364 | $17.42M | 4.7% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 79,027 | $17.28M | 4.7% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 343,856 | $14.84M | 4.0% | $50.41 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 46,795 | $10.59M | 2.9% | $206.18 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 89,436 | $9.993M | 2.7% | $123.85 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 94,780 | $8.948M | 2.4% | $114.73 | — | S&P MC 400VL ETF | 464287705 |
| SMLF | ISHARES TR | 186,429 | $8.742M | 2.4% | $47.35 | — | MSCI USA SML CP | 46434V290 |
| IWR | ISHARES TR | 120,741 | $7.807M | 2.1% | $57.18 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 42,047 | $5.734M | 1.6% | $161.81 | — | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 126,731 | $5.532M | 1.5% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,205 | $4.814M | 1.3% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 69,886 | $3.429M | 0.9% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 19,261 | $2.77M | 0.8% | $73.77 | +86.1% | COM | 742718109 |
| IJS | ISHARES TR | 30,822 | $2.744M | 0.7% | $113.49 | — | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,774 | $2.687M | 0.7% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,432 | $2.627M | 0.7% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 6,332 | $2.066M | 0.6% | $314.09 | 0.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 14,275 | $1.952M | 0.5% | $110.19 | +34.9% | COM | 037833100 |
| IJT | ISHARES TR | 16,708 | $1.76M | 0.5% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $1.648M | 0.4% | $373.11 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 25,648 | $1.635M | 0.4% | $101.30 | — | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,598 | $1.502M | 0.4% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,900 | $1.457M | 0.4% | $25.60 | +268.3% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.361M | 0.4% | $57.14 | +102.0% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 5,281 | $1.356M | 0.4% | $163.52 | +61.1% | COM | 594918104 |
| MUB | ISHARES TR | 11,318 | $1.204M | 0.3% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACK KNIGHT INC | 16,782 | $1.097M | 0.3% | $62.74 | — | COM | 09215C105 |
| NFE | NEW FORTRESS ENERGY INC | 27,407 | $1.084M | 0.3% | $30.12 | +43.0% | COM CL A | 644393100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,745 | $952K | 0.3% | $34.36 | -5.6% | FNF GROUP COM | 31620R303 |
| BAC | BK OF AMERICA CORP | 30,346 | $945K | 0.3% | $17.35 | +88.7% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 5,063 | $851K | 0.2% | $208.06 | 0.0% | COM | 40412C101 |
| IWM | ISHARES TR | 4,864 | $824K | 0.2% | $195.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 18,330 | $810K | 0.2% | $75.35 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 4,498 | $798K | 0.2% | $113.95 | +40.3% | COM | 478160104 |
| EFA | ISHARES TR | 11,594 | $725K | 0.2% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 5,219 | $711K | 0.2% | $114.55 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 6,500 | $690K | 0.2% | $126.86 | -1.4% | COM | 023135106 |
| IUSG | ISHARES TR | 8,147 | $682K | 0.2% | $55.04 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 2,156 | $604K | 0.2% | $378.08 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 7,767 | $602K | 0.2% | $59.80 | +15.1% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 28,843 | $558K | 0.2% | $26.24 | — | CL A COM SHS | 34960P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $502K | 0.1% | $229.78 | +36.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,846 | $501K | 0.1% | $37.80 | +110.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 10,630 | $489K | 0.1% | $41.30 | +1.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,535 | $478K | 0.1% | $177.45 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 7,033 | $470K | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 7,312 | $460K | 0.1% | $37.28 | +52.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,081 | $460K | 0.1% | $82.41 | +37.1% | COM | 46625H100 |
| SDY | SPDR SER TR | 3,540 | $420K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES TR | 6,944 | $419K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| AGG | ISHARES TR | 3,897 | $396K | 0.1% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,108 | $378K | 0.1% | $31.95 | +37.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $369K | 0.1% | $258.11 | +82.5% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,491 | $349K | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| IRM | IRON MTN INC NEW | 6,666 | $325K | 0.1% | $45.77 | 0.0% | COM | 46284V101 |
| PFE | PFIZER INC | 6,187 | $324K | 0.1% | $36.48 | +15.1% | COM | 717081103 |
| OEF | ISHARES TR | 1,841 | $318K | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,395 | $311K | 0.1% | $156.12 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $309K | 0.1% | $20.77 | +55.6% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,268 | $303K | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,991 | $286K | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| IWP | ISHARES TR | 3,612 | $286K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 592 | $284K | 0.1% | $367.40 | +32.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,130 | $281K | 0.1% | $121.74 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,376 | $264K | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,239 | $259K | 0.1% | $88.05 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 560 | $241K | 0.1% | $365.51 | +8.9% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,938 | $239K | 0.1% | $10.77 | +0.5% | COM | 550241103 |
| WFC | WELLS FARGO CO NEW | 6,081 | $238K | 0.1% | $33.04 | +20.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 792 | $217K | 0.1% | $253.36 | +6.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 97 | $211K | 0.1% | $135.66 | -13.9% | CAP STK CL A | 02079K305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,898 | $207K | 0.1% | $75.05 | — | S&P 100 EQL WIGH | 46137V449 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,261 | $207K | 0.1% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| MCD | MCDONALDS CORP | 824 | $203K | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 949 | $202K | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| JOB | GEE GROUP INC | 328,343 | $171K | 0.0% | $0.81 | -29.0% | COM | 36165A102 |