Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 704,179 | $68.9M | 13.8% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 153,063 | $68.22M | 13.7% | $404.64 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 1,165,561 | $36.12M | 7.2% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 664,812 | $27.74M | 5.6% | $42.70 | — | CORE FIXED INCOM | 25434V872 |
| LRGF | ISHARES TR | 557,002 | $24.82M | 5.0% | $44.47 | — | U S EQUITY FACTR | 46434V282 |
| IXUS | ISHARES TR | 387,379 | $24.26M | 4.9% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 77,886 | $21.43M | 4.3% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 293,588 | $19.82M | 4.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| SMLF | ISHARES TR | 320,550 | $17.19M | 3.4% | $49.82 | — | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 726,023 | $16.92M | 3.4% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 527,008 | $13.99M | 2.8% | $26.37 | — | US HIGH PROFITAB | 25434V831 |
| ONEQ | FIDELITY COMWLTH TR | 242,108 | $13.09M | 2.6% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 43,359 | $11.34M | 2.3% | $206.69 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 79,576 | $10.73M | 2.2% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 431,762 | $10.48M | 2.1% | $24.26 | — | INTL CORE EQUITY | 25434V799 |
| IJJ | ISHARES TR | 92,075 | $9.864M | 2.0% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 120,343 | $8.789M | 1.8% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| EMGF | ISHARES INC | 153,450 | $6.379M | 1.3% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 14,337 | $6.355M | 1.3% | $363.07 | — | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,669 | $5.86M | 1.2% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IWD | ISHARES TR | 32,963 | $5.203M | 1.0% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 39,376 | $3.857M | 0.8% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 37,578 | $3.573M | 0.7% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 17,963 | $3.484M | 0.7% | $119.36 | +44.2% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,954 | $3.033M | 0.6% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 19,861 | $3.014M | 0.6% | $75.32 | +87.6% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,767 | $3.003M | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 27,650 | $2.755M | 0.6% | $73.68 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,826 | $2.703M | 0.5% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MEAR | ISHARES U S ETF TR | 52,658 | $2.627M | 0.5% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| MSFT | MICROSOFT CORP | 7,604 | $2.589M | 0.5% | $192.35 | +59.7% | COM | 594918104 |
| MTUM | ISHARES TR | 15,985 | $2.306M | 0.5% | $161.81 | — | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 25,686 | $1.926M | 0.4% | $100.55 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,439 | $1.889M | 0.4% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,653 | $1.812M | 0.4% | $45.05 | — | DYNMC LRG GWTH | 46137V746 |
| IEMG | ISHARES INC | 33,487 | $1.651M | 0.3% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 3,128 | $1.555M | 0.3% | $25.60 | +348.2% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 4,574 | $1.388M | 0.3% | $208.06 | +30.8% | COM | 40412C101 |
| — | BLACK KNIGHT INC | 19,191 | $1.146M | 0.2% | $62.09 | — | COM | 09215C105 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.113M | 0.2% | $57.14 | +68.8% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,642 | $1.103M | 0.2% | $34.27 | -11.3% | FNF GROUP COM | 31620R303 |
| SCHB | SCHWAB STRATEGIC TR | 18,339 | $948K | 0.2% | $75.35 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,606 | $861K | 0.2% | $125.86 | -9.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 29,189 | $837K | 0.2% | $17.35 | +53.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,084 | $770K | 0.2% | $365.97 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $764K | 0.2% | $117.92 | +26.3% | COM | 478160104 |
| GOVT | ISHARES TR | 32,318 | $740K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 10,113 | $733K | 0.1% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,680 | $681K | 0.1% | $87.03 | +49.0% | COM | 46625H100 |
| IWN | ISHARES TR | 4,822 | $679K | 0.1% | $114.84 | — | RUS 2000 VAL ETF | 464287630 |
| REG | REGENCY CTRS CORP | 10,396 | $642K | 0.1% | $54.58 | -2.3% | COM | 758849103 |
| MUB | ISHARES TR | 5,998 | $640K | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 5,895 | $632K | 0.1% | $45.39 | +119.4% | COM | 30231G102 |
| CSX | CSX CORP | 17,233 | $588K | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| WMT | WALMART INC | 3,621 | $569K | 0.1% | $33.90 | +44.4% | COM | 931142103 |
| NFE | NEW FORTRESS ENERGY INC | 21,117 | $566K | 0.1% | $32.65 | -11.2% | COM CL A | 644393100 |
| NEE | NEXTERA ENERGY INC | 7,430 | $551K | 0.1% | $60.25 | +16.2% | COM | 65339F101 |
| IUSG | ISHARES TR | 5,361 | $523K | 0.1% | $55.04 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 8,038 | $484K | 0.1% | $40.38 | +42.0% | COM | 191216100 |
| ILCV | ISHARES TR | 7,086 | $471K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,338 | $456K | 0.1% | $238.93 | +36.6% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 3,634 | $445K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 1,040 | $440K | 0.1% | $22.48 | +47.6% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,227 | $422K | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| IRM | IRON MTN INC DEL | 7,076 | $402K | 0.1% | $45.80 | +9.0% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 1,396 | $395K | 0.1% | $156.12 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 726 | $391K | 0.1% | $386.92 | +25.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,590 | $387K | 0.1% | $59.49 | — | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP DEL | 11,647 | $385K | 0.1% | $41.05 | -30.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $379K | 0.1% | $288.98 | +60.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,108 | $372K | 0.1% | $96.50 | +18.4% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,627 | $350K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $338K | 0.1% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| ISRG | INTUITIVE SURGICAL INC | 987 | $337K | 0.1% | $246.33 | +22.8% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 4,185 | $327K | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 1,094 | $326K | 0.1% | $231.20 | +18.1% | COM | 580135101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,026 | $326K | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| VTI | VANGUARD INDEX FDS | 1,471 | $324K | 0.1% | $177.45 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 | $313K | 0.1% | $115.64 | +2.1% | COM | 459200101 |
| IVW | ISHARES TR | 4,376 | $308K | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,135 | $303K | 0.1% | $121.74 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,584 | $297K | 0.1% | $194.29 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 949 | $295K | 0.1% | $257.15 | +7.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,333 | $282K | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,055 | $277K | 0.1% | $136.49 | -2.0% | COM | 00287Y109 |
| EQT | EQT CORP | 6,675 | $275K | 0.1% | $41.21 | -17.5% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 6,208 | $265K | 0.1% | $33.30 | +13.0% | COM | 949746101 |
| META | META PLATFORMS INC | 899 | $258K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $244K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $241K | 0.0% | $20.77 | +11.3% | COM | 316773100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,946 | $240K | 0.0% | $74.85 | — | S&P 100 EQL WIGH | 46137V449 |
| TSLA | TESLA INC | 913 | $239K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,532 | $234K | 0.0% | $44.92 | +1.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 3,001 | $230K | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| BA | BOEING CO | 1,006 | $212K | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| OEF | ISHARES TR | 1,000 | $207K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 986 | $202K | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,025 | $201K | 0.0% | $97.07 | +0.2% | COM | 855244109 |
| JOB | GEE GROUP INC | 328,343 | $168K | 0.0% | $0.81 | -40.2% | COM | 36165A102 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $70,298 | 0.0% | $2.55 | +19.9% | COMMON STOCK | 35953C106 |