Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 243,775 | $144M | 18.5% | $588.68 | $421.22 | +39.8% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,539,884 | $92.93M | 12.0% | $60.35 | $44.85 | +34.6% | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 646,449 | $83.15M | 10.7% | $128.62 | $70.33 | +82.9% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,205,662 | $40.74M | 5.3% | $33.79 | $26.51 | +27.5% | US HIGH PROFITAB | 25434V831 |
| SMLF | ISHARES TR | 568,074 | $38.34M | 4.9% | $67.50 | $52.18 | +29.4% | US SML CAP EQT | 46434V290 |
| DFCF | DIMENSIONAL ETF TRUST | 886,300 | $36.58M | 4.7% | $41.27 | $43.20 | -4.5% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,242,757 | $32.12M | 4.1% | $25.85 | $24.50 | +5.5% | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 77,076 | $30.95M | 4.0% | $401.58 * | $27.55 | +264.5% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 325,996 | $21.56M | 2.8% | $66.14 | $57.82 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| MEAR | ISHARES U S ETF TR | 347,628 | $17.36M | 2.2% | $49.95 | $49.88 | +0.1% | SHORT MATURITY M | 46431W838 |
| DYNF | BLACKROCK ETF TRUST | 281,693 | $14.44M | 1.9% | $51.25 | $45.83 | +11.8% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 204,363 | $14.36M | 1.9% | $70.28 | $66.07 | +6.4% | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,744 | $11.04M | 1.4% | $58.18 | $57.86 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 18,152 | $10.64M | 1.4% | $586.07 | $420.47 | +39.4% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 59,027 | $10.51M | 1.4% | $178.08 | $121.51 | +46.6% | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 102,534 | $9.064M | 1.2% | $88.40 | $53.80 | +64.3% | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 145,378 | $8.061M | 1.0% | $55.45 | $57.91 | -4.2% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 128,210 | $7.989M | 1.0% | $62.31 | $53.62 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 62,330 | $7.789M | 1.0% | $124.96 | $82.31 | +51.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 27,986 | $7.008M | 0.9% | $250.42 | $144.38 | +72.7% | COM | 037833100 |
| EMGF | ISHARES INC | 152,234 | $6.885M | 0.9% | $45.23 | $41.68 | +8.5% | EMNG MKTS EQT | 46434G889 |
| PWV | INVESCO EXCHANGE TRADED FD T | 119,623 | $6.804M | 0.9% | $56.88 | $36.73 | +54.9% | LARGE CAP VALUE | 46137V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,772 | $6.7M | 0.9% | $45.34 | $45.42 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 31,137 | $5.764M | 0.7% | $185.13 | $110.72 | +67.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,009 | $5.483M | 0.7% | $421.50 | $265.00 | +57.9% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,845 | $4.552M | 0.6% | $123.53 | $48.22 | +156.2% | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 41,861 | $4.056M | 0.5% | $96.90 | $98.46 | -1.6% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 173,743 | $3.993M | 0.5% | $22.98 | $22.55 | +1.9% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 15,192 | $3.642M | 0.5% | $239.70 * | $148.98 | +57.6% | COM | 46625H100 |
| MUB | ISHARES TR | 30,871 | $3.289M | 0.4% | $106.55 | $105.42 | +1.1% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 18,308 | $3.069M | 0.4% | $167.65 * | $78.47 | +108.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 21,264 | $2.856M | 0.4% | $134.29 | $96.14 | +39.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,974 | $2.627M | 0.3% | $219.39 | $135.73 | +61.6% | COM | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,592 | $2.604M | 0.3% | $101.74 | $44.94 | +126.4% | LARGE CAP GROWTH | 46137V746 |
| IJR | ISHARES TR | 22,339 | $2.574M | 0.3% | $115.22 | $70.56 | +63.3% | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 18,021 | $2.44M | 0.3% | $135.37 | $91.29 | +48.3% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 26,803 | $2.437M | 0.3% | $90.93 | $63.43 | +43.4% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 52,143 | $2.292M | 0.3% | $43.95 * | $26.48 | +62.2% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 6,802 | $2.042M | 0.3% | $300.15 | $223.00 | +33.6% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,876 | $1.902M | 0.2% | $56.14 * | $35.33 | +48.0% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 2,010 | $1.842M | 0.2% | $916.32 | $504.16 | +80.8% | COM | 22160K105 |
| IJS | ISHARES TR | 16,634 | $1.807M | 0.2% | $108.61 | $86.45 | +25.6% | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1.645M | 0.2% | $143.70 * | $57.14 | +145.8% | COM | 172062101 |
| GOOGL | ALPHABET INC | 8,595 | $1.627M | 0.2% | $189.31 | $128.71 | +46.5% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 10,944 | $1.525M | 0.2% | $139.35 | $84.86 | +64.2% | CORE S&P US GWT | 464287671 |
| CTAS | CINTAS CORP | 8,229 | $1.503M | 0.2% | $182.70 | $147.60 | +22.8% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1.426M | 0.2% | $569.60 | $544.20 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 14,841 | $1.341M | 0.2% | $90.35 | $54.56 | +64.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,792 | $1.273M | 0.2% | $219.83 * | $155.96 | +37.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,490 | $1.273M | 0.2% | $511.31 | $368.52 | +38.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,256 | $1.267M | 0.2% | $389.04 * | $349.60 | +8.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,788 | $1.264M | 0.2% | $453.28 | $301.86 | +50.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,152 | $1.26M | 0.2% | $585.63 | $332.73 | +75.4% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1.249M | 0.2% | $22.70 | $20.81 | +9.1% | US BRD MKT ETF | 808524102 |
| ONEQ | FIDELITY COMWLTH TR | 15,184 | $1.155M | 0.1% | $76.06 | $50.39 | +50.9% | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 2,746 | $1.109M | 0.1% | $403.78 | $224.48 | +79.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,195 | $1.101M | 0.1% | $177.71 * | $161.29 | +6.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 10,756 | $1.092M | 0.1% | $101.53 | $78.40 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC DEL | 9,119 | $958K | 0.1% | $105.11 * | $48.70 | +108.3% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 2,641 | $958K | 0.1% | $362.76 | $349.26 | +2.3% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 18,146 | $944K | 0.1% | $52.02 | $52.28 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| CSX | CSX CORP | 28,913 | $933K | 0.1% | $32.27 | $30.09 | +5.5% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,222 | $899K | 0.1% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 8,343 | $897K | 0.1% | $107.57 * | $62.64 | +65.7% | COM | 30231G102 |
| IWN | ISHARES TR | 5,455 | $895K | 0.1% | $164.16 | $123.84 | +32.6% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 13,825 | $861K | 0.1% | $62.26 * | $52.27 | +15.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,517 | $815K | 0.1% | $231.83 | $156.01 | +47.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,719 | $814K | 0.1% | $172.43 * | $134.66 | +24.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,105 | $782K | 0.1% | $190.45 | $125.94 | +50.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,273 | $763K | 0.1% | $144.61 * | $128.85 | +8.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,833 | $752K | 0.1% | $410.42 * | $31.61 | +116.4% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 7,439 | $741K | 0.1% | $99.55 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 2,550 | $739K | 0.1% | $289.84 | $205.34 | +41.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 9,686 | $732K | 0.1% | $75.61 | $69.27 | +9.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $716K | 0.1% | $505.93 * | $396.83 | +24.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $694K | 0.1% | $521.96 | $273.67 | +90.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 5,543 | $647K | 0.1% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,487 | $639K | 0.1% | $98.47 | $59.05 | +66.8% | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 12,213 | $584K | 0.1% | $47.83 * | $40.81 | +12.3% | COM NEW | 902973304 |
| IWM | ISHARES TR | 2,628 | $581K | 0.1% | $220.97 | $193.50 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 7,030 | $569K | 0.1% | $80.98 | $55.11 | +46.9% | MORNINGSTAR VALU | 464288109 |
| CVX | CHEVRON CORP NEW | 3,924 | $568K | 0.1% | $144.86 * | $142.00 | -2.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $559K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 3,298 | $558K | 0.1% | $169.28 | $127.88 | +32.4% | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,667 | $546K | 0.1% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 7,313 | $524K | 0.1% | $71.69 * | $61.27 | +13.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,213 | $515K | 0.1% | $232.57 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 952 | $513K | 0.1% | $538.98 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,767 | $512K | 0.1% | $289.85 * | $251.85 | +12.5% | COM | 580135101 |
| IWB | ISHARES TR | 1,521 | $490K | 0.1% | $322.08 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 3,687 | $487K | 0.1% | $132.08 | $96.11 | +37.5% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,967 | $473K | 0.1% | $240.33 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 3,630 | $460K | 0.1% | $126.75 | $71.68 | +76.8% | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 7,452 | $439K | 0.1% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| NFE | NEW FORTRESS ENERGY INC | 28,526 | $431K | 0.1% | $15.12 * | $0.64 | -52.6% | COM CL A | 644393100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,545 | $427K | 0.1% | $40.49 | $31.60 | +28.1% | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 1,324 | $418K | 0.1% | $316.06 | $256.22 | +22.5% | COM CL A | 92826C839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,048 | $414K | 0.1% | $102.27 | $78.79 | +29.8% | S&P 100 EQL WIGH | 46137V449 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,525 | $390K | 0.1% | $70.59 | $59.36 | +18.9% | BETABUILDERS CDA | 46641Q225 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $388K | 0.1% | $42.28 * | $20.77 | +96.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,329 | $388K | 0.1% | $166.64 | $136.74 | +20.7% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 2,910 | $384K | 0.0% | $131.85 | $136.84 | -3.6% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 5,414 | $380K | 0.0% | $70.24 * | $35.11 | +95.8% | COM | 949746101 |
| LLY | ELI LILLY & CO | 485 | $374K | 0.0% | $772.00 | $719.22 | +6.5% | COM | 532457108 |
| IUSV | ISHARES TR | 3,834 | $355K | 0.0% | $92.59 | $48.13 | +92.4% | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 2,906 | $339K | 0.0% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 12,294 | $336K | 0.0% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 635 | $334K | 0.0% | $526.57 | $456.93 | +14.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,944 | $333K | 0.0% | $113.11 | $101.17 | +9.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 358 | $320K | 0.0% | $892.56 * | $62.85 | +41.8% | COM | 64110L106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,043 | $313K | 0.0% | $28.32 | $31.34 | -9.6% | S&P INTL QULTY | 46138E214 |
| CMCSA | COMCAST CORP NEW | 8,063 | $303K | 0.0% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,789 | $293K | 0.0% | $24.86 | $25.64 | -3.0% | WORLD EX US CORE | 25434V880 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $293K | 0.0% | $55.42 | $41.05 | +35.0% | S&P MDCP VLU MNT | 46137V456 |
| OEF | ISHARES TR | 1,000 | $289K | 0.0% | $288.85 | $194.33 | +48.6% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,603 | $284K | 0.0% | $177.00 | $201.49 | -12.2% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,120 | $281K | 0.0% | $34.59 | $27.29 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 2,680 | $267K | 0.0% | $99.48 * | $103.37 | -7.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,075 | $241K | 0.0% | $59.21 * | $45.85 | +25.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 670 | $236K | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 948 | $234K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| CRM | SALESFORCE INC | 699 | $234K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $223K | 0.0% | $39.89 * | $35.16 | +9.4% | COM | 320817109 |
| — | SANDSTORM GOLD LTD | 40,000 | $223K | 0.0% | $5.58 | $5.58 | — | COM NEW | 80013R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,566 | $218K | 0.0% | $47.82 | $50.80 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 924 | $211K | 0.0% | $228.04 * | $188.76 | +18.0% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 1,892 | $209K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $206K | 0.0% | $66.11 | $63.66 | +3.9% | S&P SMLCP MOMENT | 46137V498 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,873 | $201K | 0.0% | $70.01 | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 189 | $200K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 190 | $200K | 0.0% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| FIP | FTAI INFRASTRUCTURE INC | 19,051 | $138K | 0.0% | $7.26 * | $2.55 | +178.0% | COMMON STOCK | 35953C106 |
| — | EQUITY COMWLTH | 38,436 | $68,032 | 0.0% | $1.77 | $1.77 | — | COM SH BEN INT | 294628102 |
| — | ARCADIUM LITHIUM PLC | 10,216 | $52,408 | 0.0% | $5.13 | $2.85 | — | COM SHS | G0508H110 |
| EMX | EMX RTY CORP | 20,000 | $34,600 | 0.0% | $1.73 | $1.73 | — | COM | 26873J107 |
| REI | RING ENERGY INC | 14,702 | $19,995 | 0.0% | $1.36 | $1.61 | -15.6% | COM | 76680V108 |
| XOSWW | XOS INC | 12,048 | $77 | 0.0% | $0.01 | $0.02 | — | *W EXP 08/20/202 | 98423B116 |