Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 238,523 | $131M | 18.6% | $419.50 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,468,081 | $81.76M | 11.7% | $45.03 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 651,201 | $77.35M | 11.0% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,166,462 | $37.32M | 5.3% | $26.60 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 807,084 | $33.53M | 4.8% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| SMLF | ISHARES TR | 535,895 | $32.8M | 4.7% | $51.78 | — | US SML CAP EQT | 46434V290 |
| DFIC | DIMENSIONAL ETF TRUST | 1,197,675 | $31.49M | 4.5% | $24.14 | — | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 76,953 | $28.05M | 4.0% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 350,678 | $23.69M | 3.4% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 231,567 | $16.82M | 2.4% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 322,158 | $16.16M | 2.3% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| EMGF | ISHARES INC | 267,398 | $12.48M | 1.8% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| QUAL | ISHARES TR | 61,991 | $10.59M | 1.5% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,330 | $10.4M | 1.5% | $57.70 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 106,595 | $8.643M | 1.2% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 15,793 | $8.595M | 1.2% | $377.01 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176,154 | $7.997M | 1.1% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 133,162 | $7.793M | 1.1% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 164,337 | $7.714M | 1.1% | $45.91 | — | US EQT FACTOR | 09290C103 |
| IJJ | ISHARES TR | 65,260 | $7.404M | 1.1% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| PWV | INVESCO EXCHANGE TRADED FD T | 121,805 | $6.704M | 1.0% | $35.66 | — | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 26,577 | $5.598M | 0.8% | $139.90 | +32.3% | COM | 037833100 |
| IWD | ISHARES TR | 31,952 | $5.575M | 0.8% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 12,325 | $5.509M | 0.8% | $257.83 | +61.8% | COM | 594918104 |
| EMXC | ISHARES INC | 86,204 | $5.103M | 0.7% | $58.54 | — | MSCI EMRG CHN | 46434G764 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,239 | $4.245M | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 42,553 | $4.131M | 0.6% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 180,354 | $4.071M | 0.6% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 20,124 | $3.319M | 0.5% | $76.60 | +105.2% | COM | 742718109 |
| MUB | ISHARES TR | 30,232 | $3.221M | 0.5% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 23,060 | $2.849M | 0.4% | $95.30 | +6.0% | COM | 67066G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,993 | $2.455M | 0.4% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| IJR | ISHARES TR | 22,412 | $2.39M | 0.3% | $74.11 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,146 | $2.347M | 0.3% | $135.73 | +35.3% | COM | 023135106 |
| IJK | ISHARES TR | 24,985 | $2.201M | 0.3% | $100.55 | — | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 6,827 | $2.193M | 0.3% | $223.00 | +43.8% | COM | 40412C101 |
| IJT | ISHARES TR | 16,605 | $2.133M | 0.3% | $132.38 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 10,359 | $2.095M | 0.3% | $122.36 | +54.6% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,876 | $1.674M | 0.2% | $35.33 | +29.5% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $1.651M | 0.2% | $489.73 | +58.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,327 | $1.63M | 0.2% | $25.60 | +558.5% | COM | 172908105 |
| GOOGL | ALPHABET INC | 8,571 | $1.561M | 0.2% | $126.00 | +32.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 15,214 | $1.48M | 0.2% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 10,902 | $1.39M | 0.2% | $88.80 | — | CORE S&P US GWT | 464287671 |
| CINF | CINCINNATI FINL CORP | 11,399 | $1.346M | 0.2% | $57.14 | +97.0% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 31,599 | $1.257M | 0.2% | $18.50 | +99.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,488 | $1.192M | 0.2% | $365.78 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 18,343 | $1.153M | 0.2% | $75.35 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $1.103M | 0.2% | $299.22 | +36.6% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 15,162 | $1.06M | 0.2% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| CSX | CSX CORP | 30,571 | $1.023M | 0.1% | $30.09 | +10.0% | COM | 126408103 |
| META | META PLATFORMS INC | 1,918 | $967K | 0.1% | $309.94 | +55.9% | CL A | 30303M102 |
| WMT | WALMART INC | 12,889 | $873K | 0.1% | $49.98 | +24.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,563 | $871K | 0.1% | $57.62 | +91.1% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 9,024 | $809K | 0.1% | $48.70 | +57.4% | COM | 46284V101 |
| EFA | ISHARES TR | 10,102 | $791K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,208 | $776K | 0.1% | $198.52 | +18.9% | CL A | 571903202 |
| BINC | BLACKROCK ETF TRUST II | 13,746 | $718K | 0.1% | $52.31 | — | FLEXIBLE INCOME | 092528603 |
| JNJ | JOHNSON & JOHNSON | 4,847 | $709K | 0.1% | $121.75 | +16.2% | COM | 478160104 |
| IWN | ISHARES TR | 4,605 | $701K | 0.1% | $114.84 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,288 | $689K | 0.1% | $534.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,833 | $686K | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,465 | $660K | 0.1% | $205.51 | — | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,475 | $628K | 0.1% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| NFE | NEW FORTRESS ENERGY INC | 28,526 | $627K | 0.1% | $31.88 | -18.9% | COM CL A | 644393100 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $615K | 0.1% | $370.38 | +27.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,173 | $582K | 0.1% | $113.25 | +49.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $582K | 0.1% | $270.58 | +47.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,627 | $582K | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,718 | $551K | 0.1% | $189.27 | — | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 7,030 | $537K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| USB | US BANCORP DEL | 13,213 | $525K | 0.1% | $40.81 | -7.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 3,025 | $519K | 0.1% | $142.30 | +10.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,984 | $516K | 0.1% | $122.56 | +35.3% | COM | 459200101 |
| KO | COCA COLA CO | 7,901 | $503K | 0.1% | $42.27 | +39.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,954 | $492K | 0.1% | $60.55 | +11.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 292 | $469K | 0.1% | $103.69 | +32.8% | COM | 11135F101 |
| SDY | SPDR SER TR | 3,687 | $469K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 7,582 | $450K | 0.1% | $35.11 | +62.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 494 | $447K | 0.1% | $716.10 | +10.4% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,354 | $426K | 0.1% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| HD | HOME DEPOT INC | 1,231 | $424K | 0.1% | $276.33 | +18.5% | COM | 437076102 |
| IVW | ISHARES TR | 4,376 | $405K | 0.1% | $98.94 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 3,629 | $400K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,026 | $380K | 0.1% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| TSLA | TESLA INC | 1,866 | $369K | 0.1% | $208.44 | -16.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,443 | $368K | 0.1% | $244.21 | +4.4% | COM | 580135101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $359K | 0.1% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| IUSV | ISHARES TR | 3,820 | $337K | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,037 | $336K | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $335K | 0.0% | $20.77 | +65.2% | COM | 316773100 |
| MRK | MERCK & CO INC | 2,633 | $326K | 0.0% | $101.88 | +19.5% | COM | 58933Y105 |
| V | VISA INC | 1,165 | $306K | 0.0% | $247.79 | +9.3% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 11,712 | $298K | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 1,937 | $274K | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $273K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| OEF | ISHARES TR | 1,000 | $264K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,075 | $260K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 1,075 | $254K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,527 | $239K | 0.0% | $144.87 | +2.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,292 | $238K | 0.0% | $97.83 | +5.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 340 | $230K | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 1,255 | $228K | 0.0% | $210.08 | -15.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,787 | $227K | 0.0% | $45.68 | -0.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 505 | $223K | 0.0% | $452.56 | -0.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 924 | $209K | 0.0% | $188.76 | +19.5% | COM | 907818108 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $164K | 0.0% | $2.55 | +189.5% | COMMON STOCK | 35953C106 |
| REI | RING ENERGY INC | 12,886 | $21,777 | 0.0% | $1.51 | +22.1% | COM | 76680V108 |
| XOSWW | XOS INC | 12,048 | $266 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |