Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 690,130 | $54.89M | 15.1% | $79.54 | $69.44 | +14.5% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 2,126,913 | $53.49M | 14.7% | $25.15 | $31.73 | -20.7% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 83,138 | $29.82M | 8.2% | $358.64 | $374.58 | -4.3% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,311,084 | $24.77M | 6.8% | $18.89 | $25.81 | -26.8% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 546,469 | $22.37M | 6.2% | $40.94 | $44.08 | -7.1% | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 342,243 | $17.43M | 4.8% | $50.92 | $58.12 | -12.4% | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 407,993 | $16.91M | 4.7% | $41.44 | $50.93 | -18.6% | NASDAQ COMPSIT | 315912808 |
| IEFA | ISHARES TR | 313,294 | $16.5M | 4.5% | $52.67 | $66.07 | -20.3% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 78,037 | $16.42M | 4.5% | $210.40 * | $26.91 | +95.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 46,943 | $10.29M | 2.8% | $219.27 * | $42.16 | +4.0% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 86,279 | $8.968M | 2.5% | $103.94 | $121.59 | -14.5% | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 94,960 | $8.546M | 2.4% | $90.00 | $81.61 | +10.3% | S&P MC 400VL ETF | 464287705 |
| SMLF | ISHARES TR | 183,109 | $8.196M | 2.3% | $44.76 | $47.21 | -5.2% | MSCI USA SML CP | 46434V290 |
| IWR | ISHARES TR | 122,331 | $7.603M | 2.1% | $62.15 | $53.63 | +15.9% | RUS MID CAP ETF | 464287499 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,763 | $5.238M | 1.4% | $41.65 | $36.38 | +14.5% | DYNMC LRG VALU | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 14,048 | $5.018M | 1.4% | $357.20 | $390.59 | -8.6% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 36,691 | $4.813M | 1.3% | $131.18 | $161.01 | -18.5% | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 33,272 | $4.525M | 1.2% | $136.00 | $109.83 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 41,186 | $3.396M | 0.9% | $82.46 | $84.99 | -3.0% | SP SMCP600VL ETF | 464287879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,852 | $2.641M | 0.7% | $69.77 | $48.22 | +44.7% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,952 | $2.524M | 0.7% | $87.18 | $69.47 | +25.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 19,242 | $2.429M | 0.7% | $126.23 * | $73.77 | +57.5% | COM | 742718109 |
| IEMG | ISHARES INC | 52,333 | $2.249M | 0.6% | $42.97 | $53.63 | -19.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,869 | $2.193M | 0.6% | $138.19 | $114.62 | +18.6% | COM | 037833100 |
| IJT | ISHARES TR | 16,742 | $1.702M | 0.5% | $101.66 | $87.60 | +16.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 25,665 | $1.617M | 0.4% | $63.00 | $61.31 | +2.8% | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,609 | $1.458M | 0.4% | $56.93 | $44.60 | +27.7% | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,716 | $1.443M | 0.4% | $388.32 * | $25.60 | +268.3% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 5,615 | $1.308M | 0.4% | $232.95 * | $169.07 | +34.2% | COM | 594918104 |
| — | BLACK KNIGHT INC | 16,782 | $1.086M | 0.3% | $64.71 | $62.74 | — | COM | 09215C105 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.024M | 0.3% | $89.53 * | $57.14 | +44.2% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,745 | $932K | 0.3% | $36.20 * | $34.36 | -14.2% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 5,063 | $931K | 0.3% | $183.88 * | $208.06 | -14.0% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 30,068 | $908K | 0.3% | $30.20 * | $17.35 | +59.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,723 | $772K | 0.2% | $163.46 * | $115.81 | +27.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 18,332 | $770K | 0.2% | $42.00 * | $16.74 | -16.4% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,500 | $735K | 0.2% | $113.08 | $126.86 | -10.9% | COM | 023135106 |
| IWN | ISHARES TR | 5,325 | $687K | 0.2% | $129.01 | $113.73 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 12,221 | $684K | 0.2% | $55.97 | $69.21 | -19.1% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 8,158 | $654K | 0.2% | $80.17 | $54.80 | +46.3% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 2,395 | $640K | 0.2% | $267.22 | $369.56 | -27.7% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 6,165 | $632K | 0.2% | $102.51 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,019 | $580K | 0.2% | $96.36 | $105.48 | -8.7% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 7,189 | $564K | 0.2% | $78.45 * | $59.80 | +19.6% | COM | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC | 12,447 | $544K | 0.1% | $43.71 * | $0.60 | +45.1% | COM CL A | 644393100 |
| XOM | EXXON MOBIL CORP | 5,804 | $507K | 0.1% | $87.35 * | $37.80 | +106.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,234 | $442K | 0.1% | $104.39 * | $83.25 | +15.5% | COM | 46625H100 |
| IUSV | ISHARES TR | 7,062 | $442K | 0.1% | $62.59 | $48.13 | +30.1% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 7,869 | $441K | 0.1% | $56.04 * | $38.61 | +31.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,396 | $430K | 0.1% | $179.47 | $176.92 | +1.4% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 10,570 | $426K | 0.1% | $40.30 * | $41.30 | -16.3% | COM NEW | 902973304 |
| WMT | WALMART INC | 3,171 | $411K | 0.1% | $129.61 * | $32.15 | +29.1% | COM | 931142103 |
| SDY | SPDR SER TR | 3,563 | $397K | 0.1% | $111.42 | $96.11 | +16.0% | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES TR | 7,000 | $395K | 0.1% | $56.43 | $55.11 | +2.5% | MORNINGSTAR VALU | 464288109 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $363K | 0.1% | $505.57 * | $258.11 | +84.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,814 | $334K | 0.1% | $118.69 * | $115.64 | -9.0% | COM | 459200101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,205 | $324K | 0.1% | $62.25 | $48.24 | +29.1% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $320K | 0.1% | $267.11 | $229.78 | +16.2% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 6,813 | $300K | 0.1% | $44.03 * | $45.74 | -14.5% | COM | 46284V101 |
| OEF | ISHARES TR | 1,841 | $299K | 0.1% | $162.41 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 1,395 | $299K | 0.1% | $214.34 * | $24.68 | +44.5% | GROWTH ETF | 922908736 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $295K | 0.1% | $53.39 | $59.36 | -10.0% | BETABUILDERS CDA | 46641Q225 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $294K | 0.1% | $32.00 * | $20.77 | +34.9% | COM | 316773100 |
| — | FORTRESS TRANS INFRST INVS L | 19,051 | $286K | 0.1% | $15.01 | $26.24 | — | CL A COM SHS | 34960P101 |
| IWP | ISHARES TR | 3,617 | $284K | 0.1% | $78.52 | $71.68 | +9.4% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 592 | $280K | 0.1% | $472.97 * | $367.40 | +23.2% | COM | 22160K105 |
| IDEV | ISHARES TR | 5,769 | $279K | 0.1% | $48.36 | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 1,648 | $272K | 0.1% | $165.05 | $196.43 | -16.0% | RUSSELL 2000 ETF | 464287655 |
| EQT | EQT CORP | 6,675 | $272K | 0.1% | $40.75 * | $41.21 | -5.9% | COM | 26884L109 |
| PFE | PFIZER INC | 6,086 | $266K | 0.1% | $43.71 * | $36.48 | -0.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,132 | $263K | 0.1% | $123.36 | $115.50 | +6.9% | VALUE ETF | 922908744 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,003 | $254K | 0.1% | $21.16 | $31.34 | -32.6% | S&P INTL QULTY | 46138E214 |
| IVW | ISHARES TR | 4,376 | $253K | 0.1% | $57.82 | $58.11 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 6,081 | $245K | 0.1% | $40.29 * | $33.04 | +11.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 881 | $243K | 0.1% | $275.82 * | $255.11 | -0.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 963 | $222K | 0.1% | $230.53 * | $227.79 | -6.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,980 | $218K | 0.1% | $36.45 | $42.93 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $217K | 0.1% | $38.74 * | $34.80 | -2.0% | COM | 320817109 |
| LMT | LOCKHEED MARTIN CORP | 553 | $214K | 0.1% | $386.98 * | $365.51 | -3.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,200 | $210K | 0.1% | $95.45 | $111.19 | -14.6% | CAP STK CL A | 02079K305 |
| JOB | GEE GROUP INC | 328,343 | $207K | 0.1% | $0.63 | $0.81 | -22.3% | COM | 36165A102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,269 | $204K | 0.1% | $38.72 | $41.05 | -5.8% | S&P MDCP VLU MNT | 46137V456 |
| UNP | UNION PAC CORP | 1,049 | $204K | 0.1% | $194.47 * | $213.96 | -15.7% | COM | 907818108 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,938 | $160K | 0.0% | $7.29 | $10.77 | -32.4% | COM | 550241103 |