CIK: 0001697725 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $439,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 723,563 | $65,519 | 14.9% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 2,203,386 | $63,391 | 14.4% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 90,902 | $37,368 | 8.5% | $376.55 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,364,335 | $31,462 | 7.2% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 637,489 | $27,093 | 6.2% | $42.74 | — | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 393,285 | $24,364 | 5.5% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 439,144 | $21,057 | 4.8% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| IEFA | ISHARES TR | 306,695 | $20,503 | 4.7% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 77,914 | $19,037 | 4.3% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 46,642 | $11,668 | 2.7% | $206.69 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 85,851 | $10,651 | 2.4% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 204,307 | $10,473 | 2.4% | $47.66 | — | US SML CAP EQT | 46434V290 |
| IJJ | ISHARES TR | 97,618 | $10,032 | 2.3% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 123,723 | $8,651 | 2.0% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 14,332 | $5,867 | 1.3% | $363.07 | — | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,503 | $5,683 | 1.3% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 33,175 | $5,051 | 1.1% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 40,297 | $3,771 | 0.9% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 26,656 | $3,706 | 0.8% | $161.81 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 19,769 | $2,940 | 0.7% | $75.32 | +76.8% | COM | 742718109 |
| AAPL | APPLE INC | 17,551 | $2,894 | 0.7% | $118.12 | +23.2% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,869 | $2,859 | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 28,922 | $2,797 | 0.6% | $73.68 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 44,843 | $2,188 | 0.5% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 21,351 | $2,127 | 0.5% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,270 | $2,096 | 0.5% | $187.08 | +33.3% | COM | 594918104 |
| IJK | ISHARES TR | 25,305 | $1,810 | 0.4% | $100.94 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,416 | $1,805 | 0.4% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,648 | $1,667 | 0.4% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| CTAS | CINTAS CORP | 3,491 | $1,615 | 0.4% | $25.60 | +319.9% | COM | 172908105 |
| DUHP | DIMENSIONAL ETF TRUST | 62,338 | $1,567 | 0.4% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1,282 | 0.3% | $57.14 | +84.5% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 4,566 | $1,204 | 0.3% | $208.06 | +19.2% | COM | 40412C101 |
| — | BLACK KNIGHT INC | 19,191 | $1,105 | 0.3% | $62.09 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,642 | $1,070 | 0.2% | $34.27 | -1.3% | FNF GROUP COM | 31620R303 |
| SCHB | SCHWAB STRATEGIC TR | 18,337 | $877 | 0.2% | $75.35 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 11,726 | $839 | 0.2% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 29,270 | $837 | 0.2% | $17.35 | +76.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,286 | $734 | 0.2% | $365.97 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,722 | $732 | 0.2% | $117.92 | +25.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,628 | $727 | 0.2% | $45.39 | +120.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 8,181 | $726 | 0.2% | $55.04 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 6,618 | $684 | 0.2% | $125.86 | -23.2% | COM | 023135106 |
| LRGF | ISHARES TR | 16,073 | $666 | 0.2% | $41.44 | — | U S EQUITY FACTR | 46434V282 |
| IWN | ISHARES TR | 4,834 | $662 | 0.2% | $114.84 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 5,974 | $644 | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 4,691 | $611 | 0.1% | $87.03 | +47.3% | COM | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,672 | $570 | 0.1% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| NEE | NEXTERA ENERGY INC | 7,099 | $547 | 0.1% | $59.80 | +18.2% | COM | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC | 17,873 | $526 | 0.1% | $33.31 | +5.8% | COM CL A | 644393100 |
| IUSV | ISHARES TR | 7,105 | $524 | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 3,549 | $523 | 0.1% | $33.60 | +36.3% | COM | 931142103 |
| CSX | CSX CORP | 17,223 | $516 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 7,881 | $489 | 0.1% | $40.04 | +38.4% | COM | 191216100 |
| ILCV | ISHARES TR | 7,086 | $453 | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 3,610 | $447 | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 11,622 | $419 | 0.1% | $41.05 | -5.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $392 | 0.1% | $234.10 | +31.6% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,223 | $383 | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| IRM | IRON MTN INC DEL | 6,994 | $370 | 0.1% | $45.75 | +3.2% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 729 | $362 | 0.1% | $386.92 | +21.8% | COM | 22160K105 |
| IDEV | ISHARES TR | 5,879 | $356 | 0.1% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 1,396 | $348 | 0.1% | $156.12 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $346 | 0.1% | $275.52 | +66.0% | COM | 91324P102 |
| REG | REGENCY CTRS CORP | 5,436 | $333 | 0.1% | $55.73 | 0.0% | COM | 758849103 |
| IWP | ISHARES TR | 3,626 | $330 | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $329 | 0.1% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,018 | $317 | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $308 | 0.1% | $115.64 | +4.4% | COM | 459200101 |
| IWM | ISHARES TR | 1,699 | $303 | 0.1% | $194.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,899 | $301 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,471 | $300 | 0.1% | $177.45 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,135 | $295 | 0.1% | $121.74 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,048 | $293 | 0.1% | $229.36 | +9.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 954 | $281 | 0.1% | $257.15 | +10.7% | COM | 437076102 |
| IVW | ISHARES TR | 4,376 | $280 | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 963 | $268 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 2,991 | $256 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,218 | $253 | 0.1% | $59.97 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,363 | $246 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $245 | 0.1% | $20.77 | +41.7% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $241 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,303 | $236 | 0.1% | $33.30 | +21.5% | COM | 949746101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $231 | 0.1% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,935 | $229 | 0.1% | $74.85 | — | S&P 100 EQL WIGH | 46137V449 |
| EQT | EQT CORP | 6,675 | $213 | 0.0% | $41.21 | -25.5% | COM | 26884L109 |
| BA | BOEING CO | 1,001 | $213 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,046 | $212 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,295 | $206 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| GOVT | ISHARES TR | 8,800 | $206 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 1,929 | $201 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| JOB | GEE GROUP INC | 328,343 | $136 | 0.0% | $0.81 | -44.1% | COM | 36165A102 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $57 | 0.0% | $2.55 | +10.7% | COMMON STOCK | 35953C106 |