Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 730,769 | $61.97M | 15.2% | $84.80 | $70.33 | +20.6% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 2,156,540 | $58.27M | 14.3% | $27.02 | $31.67 | -14.7% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 87,592 | $33.65M | 8.3% | $384.21 | $375.16 | +2.4% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,347,570 | $29.11M | 7.2% | $21.60 | $25.67 | -15.9% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 613,822 | $25.49M | 6.3% | $41.52 | $43.78 | -5.2% | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 392,680 | $22.73M | 5.6% | $57.88 | $57.82 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 307,151 | $18.93M | 4.7% | $61.64 | $66.07 | -6.7% | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 429,114 | $17.58M | 4.3% | $40.97 | $50.52 | -18.9% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 78,050 | $16.72M | 4.1% | $214.24 * | $26.91 | +99.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 47,623 | $11.52M | 2.8% | $241.89 * | $42.25 | +14.5% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 98,725 | $9.952M | 2.4% | $100.80 | $82.31 | +22.5% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 87,178 | $9.935M | 2.4% | $113.96 | $121.51 | -6.2% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 195,944 | $9.731M | 2.4% | $49.66 | $47.38 | +4.8% | MSCI USA SML CP | 46434V290 |
| IWR | ISHARES TR | 123,896 | $8.357M | 2.1% | $67.45 | $53.80 | +25.4% | RUS MID CAP ETF | 464287499 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,873 | $5.924M | 1.5% | $47.06 | $36.38 | +29.4% | DYNMC LRG VALU | 46137V738 |
| SPY | SPDR S&P 500 ETF TR | 14,054 | $5.375M | 1.3% | $382.43 | $390.59 | -2.1% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 36,528 | $5.331M | 1.3% | $145.93 | $161.01 | -9.4% | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 33,356 | $5.059M | 1.2% | $151.65 | $109.83 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 40,852 | $3.73M | 0.9% | $91.31 | $84.99 | +7.4% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 19,445 | $2.947M | 0.7% | $151.56 * | $74.35 | +89.0% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,792 | $2.846M | 0.7% | $75.30 | $48.22 | +56.1% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 29,225 | $2.766M | 0.7% | $94.64 | $69.47 | +36.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 47,297 | $2.209M | 0.5% | $46.70 | $53.63 | -12.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,562 | $2.022M | 0.5% | $129.93 | $114.62 | +11.7% | COM | 037833100 |
| IJT | ISHARES TR | 16,450 | $1.778M | 0.4% | $108.07 | $87.60 | +23.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 25,954 | $1.773M | 0.4% | $68.30 | $61.39 | +11.2% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 16,822 | $1.632M | 0.4% | $96.99 | $99.85 | -2.9% | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 3,491 | $1.577M | 0.4% | $451.62 * | $25.60 | +329.6% | COM | 172908105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,631 | $1.531M | 0.4% | $59.74 | $44.60 | +33.9% | DYNMC LRG GWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 5,754 | $1.38M | 0.3% | $239.82 * | $170.64 | +37.3% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 5,063 | $1.215M | 0.3% | $239.96 * | $208.06 | +12.6% | COM | 40412C101 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.171M | 0.3% | $102.39 * | $57.14 | +65.9% | COM | 172062101 |
| — | BLACK KNIGHT INC | 16,782 | $1.036M | 0.3% | $61.75 | $62.74 | — | COM | 09215C105 |
| BAC | BANK AMERICA CORP | 30,071 | $996K | 0.2% | $33.12 * | $17.35 | +76.4% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,745 | $969K | 0.2% | $37.62 * | $34.36 | -6.1% | FNF GROUP COM | 31620R303 |
| JNJ | JOHNSON & JOHNSON | 4,977 | $879K | 0.2% | $176.65 * | $117.92 | +36.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 18,335 | $822K | 0.2% | $44.81 * | $16.74 | -10.8% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 12,233 | $803K | 0.2% | $65.64 | $69.21 | -5.2% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,913 | $681K | 0.2% | $138.68 | $113.73 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 6,084 | $671K | 0.2% | $110.30 * | $40.49 | +145.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 8,168 | $666K | 0.2% | $81.52 | $54.80 | +48.7% | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 6,207 | $655K | 0.2% | $105.52 | $106.71 | -1.1% | NATIONAL MUN ETF | 464288414 |
| NFE | NEW FORTRESS ENERGY INC | 14,682 | $623K | 0.2% | $42.42 * | $0.66 | +29.0% | COM CL A | 644393100 |
| JPM | JPMORGAN CHASE & CO | 4,501 | $604K | 0.1% | $134.11 * | $85.29 | +46.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,191 | $601K | 0.1% | $83.60 * | $59.80 | +28.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,234 | $595K | 0.1% | $266.32 | $369.56 | -27.9% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,628 | $549K | 0.1% | $63.61 * | $40.04 | +45.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 6,400 | $538K | 0.1% | $84.00 | $126.86 | -33.8% | COM | 023135106 |
| IUSV | ISHARES TR | 7,086 | $500K | 0.1% | $70.63 | $48.13 | +46.8% | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 3,413 | $484K | 0.1% | $141.79 * | $33.11 | +37.6% | COM | 931142103 |
| USB | US BANCORP DEL | 10,535 | $459K | 0.1% | $43.61 * | $41.30 | -8.5% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,588 | $449K | 0.1% | $125.12 | $96.11 | +30.2% | S&P DIVID ETF | 78464A763 |
| ILCV | ISHARES TR | 7,044 | $445K | 0.1% | $63.23 | $55.11 | +14.7% | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $370K | 0.1% | $308.90 | $229.78 | +34.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $367K | 0.1% | $140.89 * | $115.64 | +9.2% | COM | 459200101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,216 | $360K | 0.1% | $69.07 | $48.24 | +43.2% | S&P MDCP QUALITY | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $354K | 0.1% | $530.22 * | $258.11 | +94.5% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 6,908 | $344K | 0.1% | $49.85 * | $45.73 | -2.0% | COM | 46284V101 |
| FTAI | FTAI AVIATION LTD | 19,051 | $326K | 0.1% | $17.12 * | $15.67 | +2.7% | SHS | G3730V105 |
| IDEV | ISHARES TR | 5,769 | $323K | 0.1% | $55.98 | $53.79 | +4.1% | CORE MSCI INTL | 46435G326 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $317K | 0.1% | $57.29 | $59.36 | -3.5% | BETABUILDERS CDA | 46641Q225 |
| IWP | ISHARES TR | 3,623 | $303K | 0.1% | $83.60 | $71.68 | +16.6% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,580 | $302K | 0.1% | $191.23 | $176.92 | +8.1% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $301K | 0.1% | $32.81 * | $20.77 | +39.9% | COM | 316773100 |
| PFE | PFIZER INC | 5,867 | $301K | 0.1% | $51.24 * | $36.48 | +18.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,135 | $300K | 0.1% | $140.38 | $115.50 | +21.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,396 | $297K | 0.1% | $213.10 * | $24.68 | +43.9% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 941 | $297K | 0.1% | $315.97 * | $256.77 | +14.0% | COM | 437076102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,005 | $297K | 0.1% | $24.74 | $31.34 | -21.1% | S&P INTL QULTY | 46138E214 |
| IWM | ISHARES TR | 1,553 | $271K | 0.1% | $174.37 | $196.43 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 592 | $270K | 0.1% | $456.62 * | $367.40 | +19.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,018 | $268K | 0.1% | $263.53 * | $228.74 | +7.5% | COM | 580135101 |
| IVW | ISHARES TR | 4,376 | $256K | 0.1% | $58.50 | $58.11 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 3,023 | $254K | 0.1% | $83.86 * | $72.93 | +3.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 6,081 | $251K | 0.1% | $41.29 * | $33.04 | +15.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $251K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| FRME | FIRST MERCHANTS CORP | 5,695 | $234K | 0.1% | $41.11 * | $34.84 | +4.8% | COM | 320817109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,275 | $232K | 0.1% | $44.04 | $41.05 | +7.3% | S&P MDCP VLU MNT | 46137V456 |
| EQT | EQT CORP | 6,675 | $226K | 0.1% | $33.83 * | $41.21 | -21.6% | COM | 26884L109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,922 | $219K | 0.1% | $74.85 | $73.76 | +1.5% | S&P 100 EQL WIGH | 46137V449 |
| UNP | UNION PAC CORP | 986 | $204K | 0.1% | $207.07 * | $213.96 | -9.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,122 | $203K | 0.0% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JOB | GEE GROUP INC | 328,343 | $161K | 0.0% | $0.49 | $0.81 | -39.6% | COM | 36165A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,938 | $115K | 0.0% | $5.22 | $10.77 | -51.5% | COM | 550241103 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $56,200 | 0.0% | $2.95 * | $2.55 | +7.2% | COMMON STOCK | 35953C106 |