Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,059 | $95.79M | 17.9% | $429.43 | $411.07 | +4.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 694,891 | $65.45M | 12.2% | $94.19 | $70.33 | +33.9% | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 1,234,626 | $53.48M | 10.0% | $43.32 | $43.62 | -0.7% | U S EQUITY FACTR | 46434V282 |
| DFCF | DIMENSIONAL ETF TRUST | 730,523 | $29.49M | 5.5% | $40.37 | $43.45 | -7.1% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 1,004,077 | $25.79M | 4.8% | $25.69 | $25.91 | -0.9% | US HIGH PROFITAB | 25434V831 |
| SMLF | ISHARES TR | 465,840 | $24.1M | 4.5% | $51.73 | $50.47 | +2.5% | US SML CAP EQT | 46434V290 |
| DFIC | DIMENSIONAL ETF TRUST | 989,837 | $23.11M | 4.3% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| IXUS | ISHARES TR | 379,668 | $22.78M | 4.3% | $59.99 | $57.82 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 77,886 | $20.72M | 3.9% | $265.99 * | $26.91 | +147.1% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 270,009 | $17.38M | 3.2% | $64.35 | $66.07 | -2.6% | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 357,392 | $14.62M | 2.7% | $40.90 | $41.68 | -1.9% | EMNG MKTS EQT | 46434G889 |
| MEAR | ISHARES U S ETF TR | 220,575 | $10.99M | 2.1% | $49.81 | $49.85 | -0.1% | BLACKROCK SHORT | 46431W838 |
| QUAL | ISHARES TR | 72,191 | $9.514M | 1.8% | $131.79 | $121.51 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,202 | $9.112M | 1.7% | $57.60 | $57.81 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,295 | $8.638M | 1.6% | $43.78 | $45.46 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 34,610 | $8.63M | 1.6% | $249.35 * | $42.25 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 118,300 | $8.192M | 1.5% | $69.25 | $53.80 | +28.7% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 79,011 | $7.975M | 1.5% | $100.93 | $82.31 | +22.6% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 14,534 | $6.213M | 1.2% | $427.49 | $391.48 | +9.2% | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,896 | $5.892M | 1.1% | $46.80 | $36.38 | +28.7% | LARGE CAP VALUE | 46137V738 |
| IWD | ISHARES TR | 32,715 | $4.967M | 0.9% | $151.82 | $109.83 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,890 | $3.405M | 0.6% | $171.21 | $125.36 | +35.1% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,796 | $3.043M | 0.6% | $80.51 | $48.22 | +66.9% | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 32,054 | $3.014M | 0.6% | $94.04 | $99.28 | -5.3% | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 33,348 | $2.975M | 0.6% | $89.22 | $84.99 | +5.0% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 20,007 | $2.918M | 0.5% | $145.86 * | $75.32 | +82.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,769 | $2.769M | 0.5% | $315.77 | $209.92 | +47.9% | COM | 594918104 |
| IJR | ISHARES TR | 27,259 | $2.571M | 0.5% | $94.33 | $69.47 | +35.8% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 110,011 | $2.425M | 0.5% | $22.04 | $22.70 | -2.9% | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 25,644 | $1.853M | 0.3% | $72.24 | $61.54 | +17.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,439 | $1.803M | 0.3% | $109.68 | $87.60 | +25.2% | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,985 | $1.762M | 0.3% | $67.79 | $44.94 | +50.9% | LARGE CAP GROWTH | 46137V746 |
| CTAS | CINTAS CORP | 2,946 | $1.417M | 0.3% | $480.98 * | $25.60 | +361.1% | COM | 172908105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,642 | $1.266M | 0.2% | $41.30 * | $34.27 | +7.2% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1.17M | 0.2% | $102.29 * | $57.14 | +69.3% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 4,505 | $1.108M | 0.2% | $245.98 | $208.06 | +16.2% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 8,466 | $1.076M | 0.2% | $127.12 | $127.65 | -0.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $985K | 0.2% | $565.04 * | $471.73 | +15.6% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 18,341 | $914K | 0.2% | $49.85 * | $16.74 | -0.8% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,429 | $870K | 0.2% | $358.30 | $368.29 | -2.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,443 | $856K | 0.2% | $350.30 | $291.32 | +20.2% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 15,817 | $822K | 0.2% | $51.99 | $50.39 | +3.2% | NASDAQ COMPSIT | 315912808 |
| MUB | ISHARES TR | 7,833 | $803K | 0.2% | $102.54 | $106.42 | -3.6% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 28,816 | $789K | 0.1% | $27.38 * | $17.35 | +49.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,368 | $778K | 0.1% | $145.01 * | $94.11 | +46.3% | COM | 46625H100 |
| NFE | NEW FORTRESS ENERGY INC | 23,117 | $758K | 0.1% | $32.78 * | $0.65 | +1.3% | COM CL A | 644393100 |
| IEMG | ISHARES INC | 15,337 | $730K | 0.1% | $47.59 | $53.63 | -11.3% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,188 | $728K | 0.1% | $117.57 * | $48.03 | +126.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $700K | 0.1% | $155.77 * | $117.92 | +23.2% | COM | 478160104 |
| EFA | ISHARES TR | 9,683 | $667K | 0.1% | $68.92 | $69.21 | -0.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,776 | $647K | 0.1% | $135.55 | $113.73 | +19.2% | RUS 2000 VAL ETF | 464287630 |
| REG | REGENCY CTRS CORP | 10,396 | $618K | 0.1% | $59.44 * | $54.58 | -0.6% | COM | 758849103 |
| DFAU | DIMENSIONAL ETF TRUST | 19,960 | $598K | 0.1% | $29.95 | $31.60 | -5.2% | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 3,728 | $596K | 0.1% | $159.93 * | $34.42 | +51.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,282 | $560K | 0.1% | $130.87 | $105.24 | +23.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,285 | $559K | 0.1% | $434.98 * | $26.73 | +62.6% | COM | 67066G104 |
| CSX | CSX CORP | 17,361 | $534K | 0.1% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| IUSG | ISHARES TR | 5,361 | $508K | 0.1% | $94.84 | $54.80 | +73.0% | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC DEL | 8,302 | $494K | 0.1% | $59.45 * | $47.35 | +16.7% | COM | 46284V101 |
| MTUM | ISHARES TR | 3,408 | $476K | 0.1% | $139.70 | $161.01 | -13.2% | MSCI USA MMENTM | 46432F396 |
| ILCV | ISHARES TR | 7,086 | $459K | 0.1% | $64.77 | $55.11 | +17.5% | MORNINGSTAR VALU | 464288109 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $457K | 0.1% | $504.30 * | $312.55 | +54.5% | COM | 91324P102 |
| IWM | ISHARES TR | 2,549 | $451K | 0.1% | $176.74 | $192.48 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,619 | $426K | 0.1% | $263.40 * | $243.62 | +2.6% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 18,931 | $426K | 0.1% | $22.52 | $25.64 | -12.2% | WORLD EX US CORE | 25434V880 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,231 | $421K | 0.1% | $80.54 | $48.24 | +66.9% | S&P MDCP QUALITY | 46137V472 |
| SDY | SPDR SER TR | 3,658 | $421K | 0.1% | $115.00 | $96.11 | +19.7% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,146 | $400K | 0.1% | $55.98 * | $40.38 | +29.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,820 | $389K | 0.1% | $137.94 | $122.25 | +12.8% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 6,766 | $388K | 0.1% | $57.29 * | $60.25 | -11.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 11,668 | $386K | 0.1% | $33.06 * | $41.05 | -27.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,396 | $380K | 0.1% | $272.29 * | $24.68 | +83.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,679 | $376K | 0.1% | $140.30 * | $117.67 | +10.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,731 | $368K | 0.1% | $212.41 | $183.59 | +15.7% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,038 | $345K | 0.1% | $57.15 | $59.37 | -3.7% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,567 | $338K | 0.1% | $131.85 | $98.87 | +32.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,230 | $332K | 0.1% | $149.05 * | $136.40 | +0.9% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,627 | $331K | 0.1% | $91.34 | $71.68 | +27.4% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,123 | $328K | 0.1% | $292.29 | $254.32 | +14.9% | COM NEW | 46120E602 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $321K | 0.1% | $58.15 | $59.36 | -2.0% | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 1,022 | $309K | 0.1% | $302.27 * | $260.43 | +9.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,026 | $308K | 0.1% | $300.34 | $251.75 | +18.4% | CL A | 30303M102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,622 | $301K | 0.1% | $25.90 | $31.34 | -17.4% | S&P INTL QULTY | 46138E214 |
| IVW | ISHARES TR | 4,376 | $299K | 0.1% | $68.42 | $58.11 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 3,798 | $283K | 0.1% | $74.61 | $48.13 | +55.0% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,114 | $279K | 0.1% | $250.21 | $210.23 | +19.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,127 | $276K | 0.1% | $53.76 * | $45.54 | +10.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 6,236 | $255K | 0.0% | $40.86 * | $33.30 | +16.0% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,617 | $252K | 0.0% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 1,273 | $244K | 0.0% | $191.68 | $210.08 | -8.8% | COM | 097023105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $242K | 0.0% | $45.84 | $41.05 | +11.7% | S&P MDCP VLU MNT | 46137V456 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $233K | 0.0% | $25.33 * | $20.77 | +12.3% | COM | 316773100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,958 | $232K | 0.0% | $78.57 | $73.76 | +6.5% | S&P 100 EQL WIGH | 46137V449 |
| CVX | CHEVRON CORP NEW | 1,312 | $221K | 0.0% | $168.65 * | $145.76 | +4.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 986 | $201K | 0.0% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| OEF | ISHARES TR | 1,000 | $201K | 0.0% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $61,344 | 0.0% | $3.22 * | $2.55 | +20.4% | COMMON STOCK | 35953C106 |