Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 723,563 | $65.52M | 14.9% | $90.55 | $70.33 | +28.8% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 2,203,386 | $63.39M | 14.4% | $28.77 | $31.60 | -8.9% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 90,902 | $37.37M | 8.5% | $411.08 | $376.09 | +9.3% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,364,335 | $31.46M | 7.2% | $23.06 | $25.64 | -10.1% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 637,489 | $27.09M | 6.2% | $42.50 | $43.73 | -2.8% | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 393,285 | $24.36M | 5.5% | $61.95 | $57.82 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 439,144 | $21.06M | 4.8% | $47.95 | $50.39 | -4.9% | NASDAQ COMPSIT | 315912808 |
| IEFA | ISHARES TR | 306,695 | $20.5M | 4.7% | $66.85 | $66.07 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 77,914 | $19.04M | 4.3% | $244.33 * | $26.91 | +127.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 46,642 | $11.67M | 2.7% | $250.16 * | $42.25 | +18.4% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 85,851 | $10.65M | 2.4% | $124.06 | $121.51 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 204,307 | $10.47M | 2.4% | $51.26 | $47.59 | +7.7% | US SML CAP EQT | 46434V290 |
| IJJ | ISHARES TR | 97,618 | $10.03M | 2.3% | $102.77 | $82.31 | +24.9% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 123,723 | $8.651M | 2.0% | $69.92 | $53.80 | +30.0% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 14,332 | $5.867M | 1.3% | $409.39 | $390.75 | +4.8% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,503 | $5.683M | 1.3% | $45.28 | $36.38 | +24.5% | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,175 | $5.051M | 1.1% | $152.26 | $109.83 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 40,297 | $3.771M | 0.9% | $93.59 | $84.99 | +10.1% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 26,656 | $3.706M | 0.8% | $139.04 | $161.01 | -13.6% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 19,769 | $2.94M | 0.7% | $148.69 * | $75.32 | +84.2% | COM | 742718109 |
| AAPL | APPLE INC | 17,551 | $2.894M | 0.7% | $164.90 | $118.12 | +37.7% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,869 | $2.859M | 0.6% | $75.50 | $48.22 | +56.6% | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,922 | $2.797M | 0.6% | $96.70 | $69.47 | +39.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 44,843 | $2.188M | 0.5% | $48.79 | $53.63 | -9.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 21,351 | $2.127M | 0.5% | $99.64 | $99.63 | +0.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,270 | $2.096M | 0.5% | $288.29 * | $187.08 | +50.9% | COM | 594918104 |
| IJK | ISHARES TR | 25,305 | $1.81M | 0.4% | $71.51 | $61.39 | +16.5% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,416 | $1.805M | 0.4% | $109.94 | $87.60 | +25.5% | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,648 | $1.667M | 0.4% | $64.98 | $44.60 | +45.7% | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,491 | $1.615M | 0.4% | $462.68 * | $25.60 | +341.3% | COM | 172908105 |
| DUHP | DIMENSIONAL ETF TRUST | 62,338 | $1.567M | 0.4% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.282M | 0.3% | $112.08 * | $57.14 | +82.9% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 4,566 | $1.204M | 0.3% | $263.68 * | $208.06 | +24.0% | COM | 40412C101 |
| — | BLACK KNIGHT INC | 19,191 | $1.105M | 0.3% | $57.56 | $62.09 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,642 | $1.07M | 0.2% | $34.93 * | $34.27 | -11.4% | FNF GROUP COM | 31620R303 |
| SCHB | SCHWAB STRATEGIC TR | 18,337 | $877K | 0.2% | $47.85 * | $16.74 | -4.7% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 11,726 | $839K | 0.2% | $71.52 | $69.21 | +3.3% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 29,270 | $837K | 0.2% | $28.60 * | $17.35 | +53.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,286 | $734K | 0.2% | $320.97 | $367.87 | -12.8% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,722 | $732K | 0.2% | $154.99 * | $117.92 | +20.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,628 | $727K | 0.2% | $109.66 * | $45.39 | +119.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 8,181 | $726K | 0.2% | $88.77 | $54.80 | +62.0% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 6,618 | $684K | 0.2% | $103.29 | $125.86 | -17.9% | COM | 023135106 |
| LRGF | ISHARES TR | 16,073 | $666K | 0.2% | $41.44 | $40.67 | +1.9% | U S EQUITY FACTR | 46434V282 |
| IWN | ISHARES TR | 4,834 | $662K | 0.2% | $137.01 | $113.73 | +20.5% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 5,974 | $644K | 0.1% | $107.73 | $106.71 | +1.0% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 4,691 | $611K | 0.1% | $130.30 * | $87.03 | +40.1% | COM | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,672 | $570K | 0.1% | $24.06 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| NEE | NEXTERA ENERGY INC | 7,099 | $547K | 0.1% | $77.08 * | $59.80 | +18.9% | COM | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC | 17,873 | $526K | 0.1% | $29.43 * | $0.67 | -11.7% | COM CL A | 644393100 |
| IUSV | ISHARES TR | 7,105 | $524K | 0.1% | $73.78 | $48.13 | +53.3% | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 3,549 | $523K | 0.1% | $147.45 * | $33.60 | +41.6% | COM | 931142103 |
| CSX | CSX CORP | 17,223 | $516K | 0.1% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| KO | COCA COLA CO | 7,881 | $489K | 0.1% | $62.03 * | $40.04 | +42.6% | COM | 191216100 |
| ILCV | ISHARES TR | 7,086 | $453K | 0.1% | $63.90 | $55.11 | +15.9% | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 3,610 | $447K | 0.1% | $123.69 | $96.11 | +28.7% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 11,622 | $419K | 0.1% | $36.05 * | $41.05 | -22.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $392K | 0.1% | $308.77 | $234.10 | +31.9% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,223 | $383K | 0.1% | $73.39 | $48.24 | +52.1% | S&P MDCP QUALITY | 46137V472 |
| IRM | IRON MTN INC DEL | 6,994 | $370K | 0.1% | $52.91 * | $45.75 | +5.2% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 729 | $362K | 0.1% | $497.02 * | $386.92 | +23.5% | COM | 22160K105 |
| IDEV | ISHARES TR | 5,879 | $356K | 0.1% | $60.47 | $53.89 | +12.2% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 1,396 | $348K | 0.1% | $249.43 * | $24.68 | +68.5% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $346K | 0.1% | $472.71 * | $275.52 | +63.0% | COM | 91324P102 |
| REG | REGENCY CTRS CORP | 5,436 | $333K | 0.1% | $61.18 * | $55.73 | -1.9% | COM | 758849103 |
| IWP | ISHARES TR | 3,626 | $330K | 0.1% | $91.06 | $71.68 | +27.0% | RUS MD CP GR ETF | 464287481 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $329K | 0.1% | $59.53 | $59.36 | +0.3% | BETABUILDERS CDA | 46641Q225 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,018 | $317K | 0.1% | $26.41 | $31.34 | -15.7% | S&P INTL QULTY | 46138E214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $308K | 0.1% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| IWM | ISHARES TR | 1,699 | $303K | 0.1% | $178.41 | $195.37 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,899 | $301K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,471 | $300K | 0.1% | $204.06 | $176.92 | +15.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,135 | $295K | 0.1% | $138.12 | $115.50 | +19.6% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,048 | $293K | 0.1% | $279.61 * | $229.36 | +14.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 954 | $281K | 0.1% | $295.05 * | $257.15 | +7.1% | COM | 437076102 |
| IVW | ISHARES TR | 4,376 | $280K | 0.1% | $63.89 | $58.11 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 963 | $268K | 0.1% | $277.84 * | $21.62 | +28.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 2,991 | $256K | 0.1% | $85.45 * | $72.93 | +5.6% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,218 | $253K | 0.1% | $59.97 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,363 | $246K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $245K | 0.1% | $26.64 * | $20.77 | +15.0% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $241K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,303 | $236K | 0.1% | $37.38 * | $33.30 | +4.4% | COM | 949746101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $231K | 0.1% | $43.64 | $41.05 | +6.3% | S&P MDCP VLU MNT | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,935 | $229K | 0.1% | $78.03 | $73.76 | +5.8% | S&P 100 EQL WIGH | 46137V449 |
| EQT | EQT CORP | 6,675 | $213K | 0.0% | $31.91 * | $41.21 | -25.7% | COM | 26884L109 |
| BA | BOEING CO | 1,001 | $213K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,046 | $212K | 0.0% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,295 | $206K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| GOVT | ISHARES TR | 8,800 | $206K | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 1,929 | $201K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| JOB | GEE GROUP INC | 328,343 | $136K | 0.0% | $0.41 | $0.81 | -48.2% | COM | 36165A102 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $57,153 | 0.0% | $3.00 * | $2.55 | +10.2% | COMMON STOCK | 35953C106 |