Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 231,669 | $122M | 18.1% | $415.72 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,415,490 | $76.17M | 11.3% | $44.63 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 655,997 | $75.64M | 11.2% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,134,512 | $35.86M | 5.3% | $26.45 | — | US HIGH PROFITAB | 25434V831 |
| SMLF | ISHARES TR | 509,685 | $32.41M | 4.8% | $51.29 | — | US SML CAP EQT | 46434V290 |
| DFCF | DIMENSIONAL ETF TRUST | 768,858 | $32.25M | 4.8% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,134,799 | $30.36M | 4.5% | $24.02 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 77,046 | $25.97M | 3.9% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 367,669 | $24.95M | 3.7% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 238,125 | $17.67M | 2.6% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 319,483 | $16.01M | 2.4% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| EMGF | ISHARES INC | 352,658 | $15.71M | 2.3% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| QUAL | ISHARES TR | 64,058 | $10.53M | 1.6% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,774 | $9.975M | 1.5% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 107,411 | $9.032M | 1.3% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,124 | $8.945M | 1.3% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 134,581 | $8.174M | 1.2% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 66,883 | $7.912M | 1.2% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 15,028 | $7.861M | 1.2% | $368.50 | — | TR UNIT | 78462F103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 124,979 | $7.084M | 1.1% | $35.66 | — | LARGE CAP VALUE | 46137V738 |
| IWD | ISHARES TR | 32,855 | $5.885M | 0.9% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 11,746 | $4.942M | 0.7% | $249.97 | +59.7% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,233 | $4.277M | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 24,278 | $4.163M | 0.6% | $135.62 | +32.9% | COM | 037833100 |
| GOVT | ISHARES TR | 178,223 | $4.058M | 0.6% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 34,424 | $3.372M | 0.5% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 20,394 | $3.309M | 0.5% | $76.60 | +95.6% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 66,430 | $2.949M | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MUB | ISHARES TR | 25,087 | $2.699M | 0.4% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 7,724 | $2.576M | 0.4% | $223.00 | +35.0% | COM | 40412C101 |
| IJR | ISHARES TR | 22,116 | $2.444M | 0.4% | $73.68 | — | CORE S&P SCP ETF | 464287804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,993 | $2.321M | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| IJK | ISHARES TR | 24,983 | $2.28M | 0.3% | $100.55 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,589 | $2.169M | 0.3% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 11,751 | $2.12M | 0.3% | $134.12 | +24.5% | COM | 023135106 |
| EMXC | ISHARES INC | 35,156 | $2.024M | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 2,163 | $1.955M | 0.3% | $39.70 | +82.5% | COM | 67066G104 |
| IJS | ISHARES TR | 18,891 | $1.941M | 0.3% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 9,674 | $1.938M | 0.3% | $117.63 | +47.6% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,876 | $1.799M | 0.3% | $35.33 | +28.4% | FNF GROUP COM | 31620R303 |
| CTAS | CINTAS CORP | 2,387 | $1.64M | 0.2% | $25.60 | +492.6% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 11,399 | $1.415M | 0.2% | $57.14 | +88.3% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,912 | $1.401M | 0.2% | $485.27 | +45.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 31,159 | $1.182M | 0.2% | $18.24 | +79.9% | COM | 060505104 |
| CSX | CSX CORP | 31,519 | $1.168M | 0.2% | $30.09 | +17.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $1.128M | 0.2% | $298.04 | +32.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 18,343 | $1.12M | 0.2% | $75.35 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,489 | $1.105M | 0.2% | $365.78 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,218 | $1.089M | 0.2% | $118.25 | +20.1% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 15,159 | $976K | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 1,840 | $894K | 0.1% | $302.59 | +46.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,240 | $842K | 0.1% | $55.28 | +77.4% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,208 | $809K | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| EFA | ISHARES TR | 10,102 | $807K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| NFE | NEW FORTRESS ENERGY INC | 26,176 | $801K | 0.1% | $32.42 | +1.3% | COM CL A | 644393100 |
| IUSG | ISHARES TR | 6,783 | $795K | 0.1% | $65.32 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 4,982 | $788K | 0.1% | $121.75 | +23.4% | COM | 478160104 |
| WMT | WALMART INC | 12,337 | $742K | 0.1% | $49.44 | +13.4% | COM | 931142103 |
| IWN | ISHARES TR | 4,597 | $730K | 0.1% | $114.84 | — | RUS 2000 VAL ETF | 464287630 |
| IRM | IRON MTN INC DEL | 8,965 | $719K | 0.1% | $48.70 | +39.7% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 2,465 | $641K | 0.1% | $205.51 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,792 | $617K | 0.1% | $195.82 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 13,084 | $585K | 0.1% | $40.81 | -5.3% | COM NEW | 902973304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,239 | $577K | 0.1% | $49.09 | — | S&P MDCP QUALITY | 46137V472 |
| VTV | VANGUARD INDEX FDS | 3,339 | $544K | 0.1% | $129.39 | — | VALUE ETF | 922908744 |
| ILCV | ISHARES TR | 7,030 | $540K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,818 | $538K | 0.1% | $120.01 | +43.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $523K | 0.1% | $355.80 | +37.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,345 | $516K | 0.1% | $276.33 | +26.1% | COM | 437076102 |
| IWM | ISHARES TR | 2,428 | $511K | 0.1% | $187.65 | — | RUSSELL 2000 ETF | 464287655 |
| DFAU | DIMENSIONAL ETF TRUST | 13,950 | $510K | 0.1% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 2,714 | $494K | 0.1% | $140.60 | +15.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,229 | $490K | 0.1% | $262.38 | +44.0% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 3,687 | $484K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,389 | $452K | 0.1% | $41.11 | +37.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,589 | $440K | 0.1% | $35.11 | +42.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,514 | $427K | 0.1% | $244.21 | +13.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,670 | $426K | 0.1% | $60.25 | -8.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,778 | $423K | 0.1% | $105.34 | +36.0% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 3,629 | $414K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,376 | $370K | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $369K | 0.1% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| AVGO | BROADCOM INC | 263 | $349K | 0.1% | $99.95 | +21.3% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 13,666 | $348K | 0.1% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 3,815 | $345K | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $342K | 0.1% | $20.77 | +55.8% | COM | 316773100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,031 | $338K | 0.1% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| LLY | ELI LILLY & CO | 418 | $325K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 5,926 | $311K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| V | VISA INC | 1,101 | $307K | 0.0% | $246.45 | +10.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,248 | $297K | 0.0% | $98.49 | +17.5% | COM | 58933Y105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $287K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| TSLA | TESLA INC | 1,614 | $284K | 0.0% | $213.70 | -8.6% | COM | 88160R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,982 | $283K | 0.0% | $74.85 | — | S&P 100 EQL WIGH | 46137V449 |
| DFAC | DIMENSIONAL ETF TRUST | 8,451 | $270K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 2,368 | $269K | 0.0% | $97.83 | +13.2% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,534 | $265K | 0.0% | $59.49 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 4,956 | $256K | 0.0% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 5,078 | $253K | 0.0% | $45.68 | +3.4% | COM | 17275R102 |
| OEF | ISHARES TR | 1,000 | $247K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,273 | $246K | 0.0% | $210.08 | -2.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,511 | $238K | 0.0% | $144.83 | -4.0% | COM | 166764100 |
| INTC | INTEL CORP | 5,371 | $237K | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 485 | $234K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 895 | $228K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 902 | $222K | 0.0% | $187.86 | +25.4% | COM | 907818108 |
| GWW | GRAINGER W W INC | 216 | $220K | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| DIS | DISNEY WALT CO | 1,756 | $215K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| GIS | GENERAL MLS INC | 2,934 | $205K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,575 | $204K | 0.0% | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| XLE | SELECT SECTOR SPDR TR | 2,144 | $202K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $120K | 0.0% | $2.55 | +75.0% | COMMON STOCK | 35953C106 |
| REI | RING ENERGY INC | 12,211 | $23,934 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |