Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 156,951 | $17.14M | 16.3% | $109.20 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 83,940 | $9.543M | 9.1% | $113.69 | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| — | PowerShares Dynamic Large Cap Value ETF | 245,513 | $8.426M | 8.0% | $34.32 | $34.32 | — | DYNM LRG CP VL | 73935X708 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56,109 | $8.358M | 7.9% | $148.96 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| IEFA | iShares Core MSCI EAFE | 112,879 | $6.311M | 6.0% | $55.91 * | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 110,680 | $5.838M | 5.5% | $52.75 * | $50.04 | +2.5% | CORE S&P TTL STK | 464287150 |
| IJT | iShares S&P Small-Cap 600 Growth | 34,754 | $5.262M | 5.0% | $151.41 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| IWN | iShares Russell 2000 Value | 43,077 | $5.144M | 4.9% | $119.41 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| IJK | iShares S&P Mid-Cap 400 Growth | 24,458 | $4.591M | 4.4% | $187.71 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| EFV | iShares MSCI EAFE Value | 83,775 | $4.105M | 3.9% | $49.00 * | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| RWR | SPDR Dow Jones REIT ETF | 40,414 | $3.749M | 3.6% | $92.76 | $91.58 | +1.9% | DJ REIT ETF | 78464A607 |
| — | PowerShares Russell Midcap Pure Gr ETF | 94,763 | $3.093M | 2.9% | $32.64 | $32.64 | — | RUSSELL MID GRW | 73935X807 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,591 | $2.817M | 2.7% | $38.28 * | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | iShares MSCI EAFE | 33,451 | $2.011M | 1.9% | $60.12 * | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 58,686 | $1.366M | 1.3% | $23.28 * | $15.68 | +15.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,941 | $1.218M | 1.2% | $87.37 * | $66.77 | -1.2% | COM | 742718109 |
| — | PowerShares Dynamic Large Cap Growth ETF | 35,822 | $1.179M | 1.1% | $32.91 | $32.91 | — | DYNM LRG CP GR | 73935X609 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 12,869 | $1.104M | 1.0% | $85.79 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| EEM | iShares MSCI Emerging Markets | 27,236 | $1.028M | 1.0% | $37.74 * | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IJH | iShares Core S&P Mid-Cap | 5,997 | $1.02M | 1.0% | $170.09 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| NEAR | iShares Short Maturity Bond | 16,340 | $819K | 0.8% | $50.12 | $50.17 | +0.0% | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 19,444 | $807K | 0.8% | $41.50 * | $31.21 | +0.2% | COM | 191216100 |
| IUSG | Ishares Core U S Growth Etf | 17,674 | $788K | 0.7% | $44.59 * | $42.42 | +1.2% | CORE RUSSELL GRW | 464287671 |
| IJS | iShares S&P Small-Cap 600 Value | 4,908 | $685K | 0.6% | $139.57 * | $65.48 | +6.9% | SP SMCP600VL ETF | 464287879 |
| IUSV | iShares Core Russell US Value | 13,265 | $660K | 0.6% | $49.75 | $47.26 | +4.0% | CORE RUSSELL VAL | 464287663 |
| IWP | iShares Russell Mid-Cap Growth | 6,243 | $632K | 0.6% | $101.23 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| ICSH | iShares Ultra Short-Term Bond | 12,393 | $620K | 0.6% | $50.03 | $50.02 | -0.2% | ULTR SH TRM BD | 46434V878 |
| CTAS | CINTAS CORP | 4,425 | $513K | 0.5% | $115.93 * | $25.60 | +3.3% | COM | 172908105 |
| — | PowerShares Russell Midcap Equal Wt ETF | 10,841 | $467K | 0.4% | $43.08 | $43.08 | — | RUSSELL MID WTH | 73935X443 |
| — | PowerShares Zacks Micro Cap ETF | 24,523 | $466K | 0.4% | $19.00 | $19.00 | — | ZACKS MC PRTFL | 73935X740 |
| REG | REGENCY CENTERS CORP | 6,578 | $459K | 0.4% | $69.78 * | $48.53 | -0.6% | COM | 758849103 |
| IWM | iShares Russell 2000 | 3,349 | $458K | 0.4% | $136.76 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | PowerShares Russell Midcap Pure Val ETF | 14,380 | $457K | 0.4% | $31.78 | $31.78 | — | RUSSELL MID VAL | 73935X880 |
| IWR | iShares Russell Mid-Cap | 2,474 | $456K | 0.4% | $184.32 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| — | PowerShares Russell 2000 Pure Value ETF | 13,000 | $392K | 0.4% | $30.15 | $30.15 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PowerShares Russell 2000 Equal Wt ETF | 9,863 | $387K | 0.4% | $39.24 | $39.24 | — | RUSSELL 2000 WTH | 73935X435 |
| — | PowerShares Russell 2000 Pure Growth ETF | 14,453 | $378K | 0.4% | $26.15 | $26.15 | — | RUSSELL 2000 GRW | 73935X872 |
| ILCV | iShares Morningstar Large-Cap Value | 3,930 | $374K | 0.4% | $95.17 * | $45.24 | +4.0% | MRNGSTR LG-CP VL | 464288109 |
| SPY | SPDR S&P 500 ETF | 1,591 | $364K | 0.3% | $228.79 * | $218.46 | +2.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBILE CORP | 4,317 | $360K | 0.3% | $83.39 * | $58.17 | +3.7% | COM | 30231G102 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 5,551 | $247K | 0.2% | $44.50 | $44.50 | — | RUSSELL 200 WTH | 73935X450 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 1 | $245K | 0.2% | $245000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 3,393 | $225K | 0.2% | $66.31 * | $19.91 | -0.8% | COM | 931142103 |
| IVV | iShares Core S&P 500 | 958 | $221K | 0.2% | $230.69 * | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 4,779 | $221K | 0.2% | $46.24 * | $9.89 | +7.2% | COM | 126408103 |
| AAPL | APPLE INC. | 1,709 | $220K | 0.2% | $128.73 * | $26.09 | +2.3% | COM | 037833100 |
| — | PowerShares S&P Intl Dev Quality ETF | 10,883 | $217K | 0.2% | $19.94 | $19.94 | — | S&P INT DEV QLTY | 73936T805 |