Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,447 | $109M | 17.7% | $413.67 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 669,876 | $70.49M | 11.5% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 1,357,318 | $65.54M | 10.7% | $44.24 | — | U S EQUITY FACTR | 46434V282 |
| DUHP | DIMENSIONAL ETF TRUST | 1,093,462 | $31.28M | 5.1% | $26.26 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 732,041 | $31.04M | 5.1% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| SMLF | ISHARES TR | 493,027 | $29M | 4.7% | $50.88 | — | US SML CAP EQT | 46434V290 |
| DFIC | DIMENSIONAL ETF TRUST | 1,095,503 | $27.97M | 4.6% | $23.92 | — | INTL CORE EQUITY | 25434V799 |
| IXUS | ISHARES TR | 372,065 | $24.16M | 3.9% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 77,030 | $23.35M | 3.8% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 252,030 | $17.73M | 2.9% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 399,305 | $17.11M | 2.8% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| MEAR | ISHARES U S ETF TR | 322,821 | $16.14M | 2.6% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| QUAL | ISHARES TR | 66,424 | $9.774M | 1.6% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,678 | $9.664M | 1.6% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,352 | $9.474M | 1.5% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 115,529 | $8.98M | 1.5% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 28,068 | $7.779M | 1.3% | $206.69 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 68,093 | $7.765M | 1.3% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 14,745 | $7.009M | 1.1% | $365.53 | — | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 125,386 | $6.362M | 1.0% | $35.66 | — | LARGE CAP VALUE | 46137V738 |
| IWD | ISHARES TR | 32,361 | $5.348M | 0.9% | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 23,092 | $4.446M | 0.7% | $133.32 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,675 | $4.014M | 0.7% | $235.00 | +49.1% | COM | 594918104 |
| GOVT | ISHARES TR | 171,105 | $3.942M | 0.6% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 35,103 | $3.484M | 0.6% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,221 | $3.343M | 0.5% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 20,042 | $2.937M | 0.5% | $75.32 | +86.7% | COM | 742718109 |
| IJR | ISHARES TR | 26,654 | $2.885M | 0.5% | $73.68 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 24,853 | $2.694M | 0.4% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 21,551 | $2.221M | 0.4% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 7,871 | $2.131M | 0.3% | $223.00 | +9.0% | COM | 40412C101 |
| IJT | ISHARES TR | 16,492 | $2.064M | 0.3% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,992 | $2.02M | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| IJK | ISHARES TR | 25,183 | $1.995M | 0.3% | $100.55 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 2,659 | $1.603M | 0.3% | $25.60 | +414.5% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 9,365 | $1.593M | 0.3% | $115.79 | +25.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,446 | $1.587M | 0.3% | $130.02 | +7.8% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,642 | $1.563M | 0.3% | $34.27 | +13.3% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 1,846 | $1.219M | 0.2% | $477.35 | +20.1% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 11,399 | $1.179M | 0.2% | $57.14 | +68.2% | COM | 172062101 |
| CSX | CSX CORP | 31,509 | $1.092M | 0.2% | $30.09 | +2.6% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 30,485 | $1.026M | 0.2% | $17.91 | +54.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 18,343 | $1.021M | 0.2% | $75.35 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,479 | $1.015M | 0.2% | $365.78 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $926K | 0.2% | $294.84 | +19.0% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 15,524 | $920K | 0.2% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| NFE | NEW FORTRESS ENERGY INC | 23,117 | $872K | 0.1% | $32.37 | +6.5% | COM CL A | 644393100 |
| NVDA | NVIDIA CORPORATION | 1,747 | $865K | 0.1% | $31.91 | +45.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,900 | $824K | 0.1% | $112.95 | +18.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 10,102 | $761K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,358 | $757K | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| IWN | ISHARES TR | 4,590 | $713K | 0.1% | $114.84 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 6,781 | $706K | 0.1% | $65.32 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $688K | 0.1% | $117.92 | +21.8% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 10,396 | $687K | 0.1% | $54.58 | +3.7% | COM | 758849103 |
| XOM | EXXON MOBIL CORP | 6,467 | $647K | 0.1% | $50.16 | +94.5% | COM | 30231G102 |
| WMT | WALMART INC | 3,913 | $617K | 0.1% | $35.23 | +46.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,158 | $610K | 0.1% | $355.80 | +43.7% | COM | 91324P102 |
| IRM | IRON MTN INC DEL | 8,383 | $587K | 0.1% | $47.35 | +23.4% | COM | 46284V101 |
| META | META PLATFORMS INC | 1,546 | $547K | 0.1% | $275.85 | +17.2% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 15,616 | $519K | 0.1% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 2,554 | $513K | 0.1% | $187.65 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 11,769 | $509K | 0.1% | $41.05 | -19.4% | COM NEW | 902973304 |
| ILCV | ISHARES TR | 7,086 | $500K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| MCD | MCDONALDS CORP | 1,685 | $500K | 0.1% | $244.21 | +5.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,340 | $499K | 0.1% | $129.39 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,496 | $465K | 0.1% | $166.46 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,235 | $464K | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| SDY | SPDR SER TR | 3,687 | $461K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,134 | $442K | 0.1% | $105.34 | +27.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,698 | $441K | 0.1% | $117.67 | +20.2% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,143 | $419K | 0.1% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 7,058 | $416K | 0.1% | $40.38 | +31.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,737 | $412K | 0.1% | $182.70 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,628 | $403K | 0.1% | $60.25 | -11.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,151 | $399K | 0.1% | $264.16 | +11.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,163 | $392K | 0.1% | $255.82 | +16.5% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 3,628 | $379K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 7,233 | $356K | 0.1% | $34.37 | +19.4% | COM | 949746101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $354K | 0.1% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| TSLA | TESLA INC | 1,422 | $353K | 0.1% | $216.17 | +9.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,267 | $351K | 0.1% | $136.39 | -0.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 6,933 | $351K | 0.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,270 | $331K | 0.1% | $210.08 | +1.8% | COM | 097023105 |
| IVW | ISHARES TR | 4,376 | $329K | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 3,810 | $321K | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $317K | 0.1% | $20.77 | +23.0% | COM | 316773100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,025 | $315K | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,208 | $309K | 0.1% | $59.49 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 5,775 | $290K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,649 | $282K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $266K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,970 | $260K | 0.0% | $74.85 | — | S&P 100 EQL WIGH | 46137V449 |
| V | VISA INC | 961 | $250K | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,677 | $236K | 0.0% | $45.54 | +5.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,086 | $230K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| OEF | ISHARES TR | 1,000 | $223K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 2,049 | $223K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 503 | $220K | 0.0% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 886 | $218K | 0.0% | $187.00 | +11.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 193 | $216K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $208K | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| CVX | CHEVRON CORP NEW | 1,358 | $203K | 0.0% | $145.49 | -5.3% | COM | 166764100 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $74,108 | 0.0% | $2.55 | +31.8% | COMMON STOCK | 35953C106 |