Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,665 | $142M | 18.4% | $576.82 | $421.22 | +36.9% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,525,875 | $89.68M | 11.6% | $58.77 | $44.85 | +31.1% | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 652,426 | $81.96M | 10.6% | $125.62 | $70.33 | +78.6% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,212,168 | $41.3M | 5.3% | $34.07 | $26.51 | +28.5% | US HIGH PROFITAB | 25434V831 |
| SMLF | ISHARES TR | 559,595 | $37.13M | 4.8% | $66.35 | $51.92 | +27.8% | US SML CAP EQT | 46434V290 |
| DFCF | DIMENSIONAL ETF TRUST | 841,090 | $36.33M | 4.7% | $43.19 | $43.26 | -0.2% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,223,782 | $34.44M | 4.5% | $28.14 | $24.46 | +15.0% | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 77,726 | $29.18M | 3.8% | $375.38 * | $27.55 | +240.7% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 339,175 | $24.63M | 3.2% | $72.63 | $57.82 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 220,640 | $17.22M | 2.2% | $78.05 | $66.07 | +18.1% | CORE MSCI EAFE | 46432F842 |
| MEAR | ISHARES U S ETF TR | 337,663 | $16.99M | 2.2% | $50.31 | $49.87 | +0.9% | BLACKROCK SHORT | 46431W838 |
| DYNF | BLACKROCK ETF TRUST | 242,385 | $11.99M | 1.6% | $49.47 | $44.91 | +10.1% | US EQT FACTOR | 09290C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 187,156 | $11.05M | 1.4% | $59.02 | $57.85 | +2.0% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 61,297 | $10.99M | 1.4% | $179.30 | $121.51 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 18,174 | $10.43M | 1.3% | $573.77 | $420.47 | +36.5% | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 197,864 | $9.852M | 1.3% | $49.79 | $41.68 | +19.5% | EMNG MKTS EQT | 46434G889 |
| IWR | ISHARES TR | 105,019 | $9.256M | 1.2% | $88.14 | $53.80 | +63.8% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 130,476 | $8.131M | 1.1% | $62.32 | $53.62 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 64,262 | $7.944M | 1.0% | $123.62 | $82.31 | +50.2% | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 122,972 | $7.515M | 1.0% | $61.11 | $57.76 | +5.8% | MSCI EMRG CHN | 46434G764 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,026 | $7.366M | 1.0% | $47.21 | $45.42 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| PWV | INVESCO EXCHANGE TRADED FD T | 123,919 | $7.227M | 0.9% | $58.32 | $36.73 | +58.8% | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 27,217 | $6.342M | 0.8% | $233.00 | $141.83 | +63.4% | COM | 037833100 |
| IWD | ISHARES TR | 31,918 | $6.058M | 0.8% | $189.80 | $110.72 | +71.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 12,442 | $5.354M | 0.7% | $430.30 | $257.83 | +65.3% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,162 | $4.472M | 0.6% | $120.33 | $48.22 | +149.5% | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 41,659 | $4.219M | 0.5% | $101.27 | $98.46 | +2.9% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 178,499 | $4.186M | 0.5% | $23.45 | $22.55 | +4.0% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 29,798 | $3.237M | 0.4% | $108.63 | $105.34 | +3.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 14,965 | $3.156M | 0.4% | $210.86 * | $147.79 | +38.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,925 | $3.105M | 0.4% | $173.20 * | $76.60 | +119.0% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 6,844 | $2.782M | 0.4% | $406.43 | $223.00 | +80.5% | COM | 40412C101 |
| IJR | ISHARES TR | 22,729 | $2.658M | 0.3% | $116.96 | $70.56 | +65.8% | CORE S&P SCP ETF | 464287804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,993 | $2.565M | 0.3% | $98.68 | $44.94 | +119.6% | LARGE CAP GROWTH | 46137V746 |
| NVDA | NVIDIA CORPORATION | 20,841 | $2.531M | 0.3% | $121.44 | $95.30 | +27.4% | COM | 67066G104 |
| IJT | ISHARES TR | 18,007 | $2.512M | 0.3% | $139.49 | $91.29 | +52.8% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 26,798 | $2.464M | 0.3% | $91.93 | $63.43 | +44.9% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 12,011 | $2.238M | 0.3% | $186.33 | $135.73 | +37.3% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,876 | $2.102M | 0.3% | $62.06 * | $35.33 | +62.2% | FNF GROUP COM | 31620R303 |
| BAC | BANK AMERICA CORP | 52,143 | $2.069M | 0.3% | $39.68 * | $26.48 | +45.6% | COM | 060505104 |
| CTAS | CINTAS CORP | 8,887 | $1.83M | 0.2% | $205.89 | $147.60 | +38.1% | COM | 172908105 |
| IJS | ISHARES TR | 16,486 | $1.775M | 0.2% | $107.66 | $86.45 | +24.5% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 1,943 | $1.723M | 0.2% | $886.56 | $489.73 | +79.8% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1.559M | 0.2% | $136.12 * | $57.14 | +131.5% | COM | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,526 | $1.439M | 0.2% | $569.65 | $544.20 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 10,904 | $1.438M | 0.2% | $131.91 | $84.86 | +55.4% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 8,112 | $1.345M | 0.2% | $165.85 | $126.00 | +31.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $1.272M | 0.2% | $460.26 | $301.86 | +52.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,326 | $1.249M | 0.2% | $197.47 * | $161.29 | +17.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,537 | $1.224M | 0.2% | $221.07 * | $153.18 | +39.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 18,343 | $1.22M | 0.2% | $66.52 * | $16.74 | +32.4% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 2,128 | $1.218M | 0.2% | $572.56 | $329.89 | +72.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,489 | $1.215M | 0.2% | $488.02 | $368.52 | +32.4% | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 15,165 | $1.086M | 0.1% | $71.60 | $50.39 | +42.1% | NASDAQ COMPSIT | 315912808 |
| IRM | IRON MTN INC DEL | 9,075 | $1.078M | 0.1% | $118.83 * | $48.70 | +134.0% | COM | 46284V101 |
| WMT | WALMART INC | 13,036 | $1.053M | 0.1% | $80.75 | $50.23 | +58.9% | COM | 931142103 |
| IVW | ISHARES TR | 10,756 | $1.03M | 0.1% | $95.75 | $78.40 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 6,292 | $1.02M | 0.1% | $162.05 * | $128.85 | +21.1% | COM | 478160104 |
| CSX | CSX CORP | 28,902 | $998K | 0.1% | $34.53 | $30.09 | +12.6% | COM | 126408103 |
| KO | COCA COLA CO | 13,809 | $992K | 0.1% | $71.86 * | $52.27 | +32.5% | COM | 191216100 |
| IWN | ISHARES TR | 5,810 | $969K | 0.1% | $166.82 | $123.84 | +34.7% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 7,933 | $930K | 0.1% | $117.22 * | $60.07 | +86.7% | COM | 30231G102 |
| EFA | ISHARES TR | 10,102 | $845K | 0.1% | $83.63 | $69.27 | +20.7% | MSCI EAFE ETF | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 15,608 | $835K | 0.1% | $53.53 | $52.22 | +2.5% | FLEXIBLE INCOME | 092528603 |
| NUE | NUCOR CORP | 5,529 | $831K | 0.1% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 3,222 | $801K | 0.1% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| NOBL | PROSHARES TR | 7,439 | $794K | 0.1% | $106.76 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 1,993 | $780K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,324 | $774K | 0.1% | $584.76 * | $386.10 | +47.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,833 | $704K | 0.1% | $383.91 * | $31.61 | +102.4% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 4,586 | $702K | 0.1% | $153.14 * | $133.67 | +10.6% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 2,467 | $699K | 0.1% | $283.15 | $202.44 | +39.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,994 | $668K | 0.1% | $167.17 | $124.56 | +33.6% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,480 | $665K | 0.1% | $102.58 | $59.05 | +73.7% | S&P MDCP QUALITY | 46137V472 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $653K | 0.1% | $491.27 | $273.67 | +79.5% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 2,460 | $644K | 0.1% | $261.66 | $213.17 | +22.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,320 | $619K | 0.1% | $84.53 * | $61.27 | +32.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 13,213 | $604K | 0.1% | $45.73 * | $40.81 | +6.2% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,667 | $589K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 3,339 | $583K | 0.1% | $174.58 | $127.88 | +36.5% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,627 | $580K | 0.1% | $220.89 | $193.50 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 7,030 | $578K | 0.1% | $82.20 | $55.11 | +49.1% | MORNINGSTAR VALU | 464288109 |
| CVX | CHEVRON CORP NEW | 3,834 | $565K | 0.1% | $147.29 * | $141.92 | -1.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,373 | $556K | 0.1% | $405.31 * | $284.22 | +38.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,161 | $545K | 0.1% | $172.49 | $152.99 | +11.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $529K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| SDY | SPDR SER TR | 3,687 | $524K | 0.1% | $142.02 | $96.11 | +47.8% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 952 | $502K | 0.1% | $527.55 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,213 | $500K | 0.1% | $225.75 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 7,452 | $482K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1,521 | $478K | 0.1% | $314.31 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,967 | $467K | 0.1% | $237.24 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,503 | $458K | 0.1% | $304.46 * | $245.11 | +20.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 503 | $446K | 0.1% | $885.94 | $719.22 | +22.1% | COM | 532457108 |
| IWP | ISHARES TR | 3,629 | $426K | 0.1% | $117.31 | $71.68 | +63.6% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 7,414 | $419K | 0.1% | $56.49 * | $35.11 | +56.6% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,516 | $417K | 0.1% | $39.69 | $31.60 | +25.6% | US CORE EQT MKT | 25434V104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,037 | $413K | 0.1% | $102.32 | $78.79 | +29.9% | S&P 100 EQL WIGH | 46137V449 |
| GPC | GENUINE PARTS CO | 2,906 | $406K | 0.1% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| RGLD | ROYAL GOLD INC | 2,893 | $406K | 0.1% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $399K | 0.1% | $72.29 | $59.36 | +21.8% | BETABUILDERS CDA | 46641Q225 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $394K | 0.1% | $42.84 * | $20.77 | +97.3% | COM | 316773100 |
| IUSV | ISHARES TR | 3,827 | $365K | 0.0% | $95.50 | $48.13 | +98.4% | CORE S&P US VLU | 464287663 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,039 | $351K | 0.0% | $31.76 | $31.34 | +1.3% | S&P INTL QULTY | 46138E214 |
| CMCSA | COMCAST CORP NEW | 8,316 | $347K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 4,098 | $346K | 0.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,040 | $345K | 0.0% | $113.56 * | $103.37 | +5.0% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 11,745 | $317K | 0.0% | $27.01 | $25.64 | +5.4% | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 1,103 | $303K | 0.0% | $274.96 | $247.79 | +10.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 605 | $299K | 0.0% | $493.80 | $454.07 | +8.0% | CL A | 57636Q104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $293K | 0.0% | $55.43 | $41.05 | +35.0% | S&P MDCP VLU MNT | 46137V456 |
| ORCL | ORACLE CORP | 1,701 | $290K | 0.0% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,097 | $278K | 0.0% | $34.29 | $27.29 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 1,000 | $277K | 0.0% | $276.76 | $194.33 | +42.4% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 2,308 | $263K | 0.0% | $114.01 * | $97.83 | +13.8% | COM | 002824100 |
| NFE | NEW FORTRESS ENERGY INC | 28,526 | $259K | 0.0% | $9.09 * | $0.64 | -71.5% | COM CL A | 644393100 |
| LOW | LOWES COS INC | 948 | $257K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 354 | $251K | 0.0% | $710.27 * | $62.63 | +13.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,292 | $246K | 0.0% | $57.42 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,614 | $245K | 0.0% | $152.04 | $201.49 | -24.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 924 | $228K | 0.0% | $246.48 * | $188.76 | +26.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,213 | $222K | 0.0% | $52.80 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 2,998 | $221K | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| ADBE | ADOBE INC | 423 | $219K | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,002 | $213K | 0.0% | $53.23 * | $45.68 | +12.1% | COM | 17275R102 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $208K | 0.0% | $37.20 * | $35.16 | +1.2% | COM | 320817109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,873 | $206K | 0.0% | $71.74 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $206K | 0.0% | $66.19 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $178K | 0.0% | $9.36 * | $2.55 | +257.3% | COMMON STOCK | 35953C106 |
| REI | RING ENERGY INC | 20,469 | $32,750 | 0.0% | $1.60 | $1.61 | -0.7% | COM | 76680V108 |
| — | ARCADIUM LITHIUM PLC | 10,216 | $29,116 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| XOSWW | XOS INC | 12,048 | $283 | 0.0% | $0.02 | $0.02 | — | *W EXP 08/20/202 | 98423B116 |