Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 26, 2017
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt | 354,662 | $19.16M | 15.9% | $54.03 | $52.30 | +3.3% | CORE S&P TTL STK | 464287150 |
| IWF | iShares Russell 1000 Growth | 130,649 | $14.87M | 12.3% | $113.79 * | $25.95 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 202,691 | $11.74M | 9.7% | $57.95 | $54.80 | +5.7% | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value | 55,281 | $8.206M | 6.8% | $148.44 * | $69.16 | +7.3% | S&P MC 400VL ETF | 464287705 |
| — | PowerShares Dynamic Large Cap Value ETF | 213,005 | $7.525M | 6.2% | $35.33 | $34.32 | — | DYNM LRG CP VL | 73935X708 |
| IWD | iShares Russell 1000 Value | 64,903 | $7.459M | 6.2% | $114.93 | $108.10 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| IJT | iShares S&P Small-Cap 600 Growth | 26,699 | $4.087M | 3.4% | $153.08 * | $70.52 | +8.5% | SP SMCP600GR ETF | 464287887 |
| IWN | iShares Russell 2000 Value | 33,064 | $3.906M | 3.2% | $118.13 | $110.51 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| VWO | Vanguard FTSE Emerging Markets ETF | 92,384 | $3.669M | 3.0% | $39.71 | $37.03 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| EFV | iShares MSCI EAFE Value | 69,514 | $3.496M | 2.9% | $50.29 | $46.47 | +8.3% | EAFE VALUE ETF | 464288877 |
| IJK | iShares S&P Mid-Cap 400 Growth | 15,889 | $3.033M | 2.5% | $190.89 * | $44.03 | +8.4% | S&P MC 400GR ETF | 464287606 |
| IJH | iShares Core S&P Mid-Cap | 16,867 | $2.887M | 2.4% | $171.16 * | $33.21 | +3.1% | CORE S&P MCP ETF | 464287507 |
| — | PowerShares Russell Midcap Pure Gr ETF | 81,861 | $2.793M | 2.3% | $34.12 | $32.64 | — | RUSSELL MID GRW | 73935X807 |
| RWR | SPDR Dow Jones REIT ETF | 24,656 | $2.275M | 1.9% | $92.27 | $91.58 | +0.8% | DJ REIT ETF | 78464A607 |
| IJS | iShares S&P Small-Cap 600 Value | 16,377 | $2.27M | 1.9% | $138.61 * | $68.38 | +1.4% | SP SMCP600VL ETF | 464287879 |
| EFA | iShares MSCI EAFE | 28,350 | $1.765M | 1.5% | $62.26 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| BAC | Bank of America Corporation | 61,874 | $1.459M | 1.2% | $23.58 * | $15.87 | +21.6% | COM | 060505104 |
| PG | Procter & Gamble Co | 13,475 | $1.21M | 1.0% | $89.80 * | $66.77 | +6.4% | COM | 742718109 |
| — | PowerShares Dynamic Large Cap Growth ETF | 34,712 | $1.192M | 1.0% | $34.34 | $32.91 | — | DYNM LRG CP GR | 73935X609 |
| EEM | iShares MSCI Emerging Markets | 27,427 | $1.08M | 0.9% | $39.38 | $36.07 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| NEAR | iShares Short Maturity Bond | 17,840 | $896K | 0.7% | $50.22 | $50.17 | +0.2% | SHT MAT BD ETF | 46431W507 |
| KO | Coca-Cola Co | 19,444 | $825K | 0.7% | $42.43 * | $31.21 | +3.4% | COM | 191216100 |
| IUSG | Ishares Core U S Growth Etf | 15,244 | $707K | 0.6% | $46.38 | $42.42 | +9.3% | CORE S&P US ETF | 464287671 |
| IUSV | iShares Core Russell US Value | 13,181 | $665K | 0.6% | $50.45 | $47.26 | +6.8% | CORE S&P VLU ETF | 464287663 |
| CTAS | Cintas Corp | 4,425 | $559K | 0.5% | $126.33 * | $25.60 | +13.2% | COM | 172908105 |
| ICSH | iShares Ultra Short-Term Bond | 9,695 | $485K | 0.4% | $50.03 | $50.02 | +0.2% | ULTR SH TRM BD | 46434V878 |
| IWP | iShares Russell Mid-Cap Growth | 4,601 | $477K | 0.4% | $103.67 * | $48.20 | +7.6% | RUS MD CP GR ETF | 464287481 |
| IWM | iShares Russell 2000 | 3,283 | $451K | 0.4% | $137.37 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| — | PowerShares Zacks Micro Cap ETF | 24,542 | $449K | 0.4% | $18.30 | $19.00 | — | ZACKS MC PRTFL | 73935X740 |
| REG | Regency Centers Corp | 6,578 | $436K | 0.4% | $66.28 * | $48.53 | -3.6% | COM | 758849103 |
| — | PowerShares Russell Midcap Pure Val ETF | 13,038 | $409K | 0.3% | $31.37 | $31.78 | — | RUSSELL MID VAL | 73935X880 |
| WFC | Wells Fargo & Co | 7,175 | $399K | 0.3% | $55.61 * | $44.36 | -1.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 1,666 | $392K | 0.3% | $235.29 | $219.09 | +7.6% | TR UNIT | 78462F103 |
| IWR | iShares Russell Mid-Cap | 2,081 | $389K | 0.3% | $186.93 * | $43.73 | +7.0% | RUS MID CAP ETF | 464287499 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,476 | $386K | 0.3% | $86.24 | $87.01 | -0.7% | INT-TERM CORP | 92206C870 |
| — | PowerShares Russell Midcap Equal Wt ETF | 8,519 | $370K | 0.3% | $43.43 | $43.08 | — | RUSSELL MID WTH | 73935X443 |
| IBM | International Business Machines Corp | 2,037 | $354K | 0.3% | $173.78 * | $114.39 | -0.4% | COM | 459200101 |
| — | PowerShares Russell 2000 Pure Growth ETF | 12,600 | $346K | 0.3% | $27.46 | $26.15 | — | RUSSELL 2000 GRW | 73935X872 |
| ILCV | iShares Morningstar Large-Cap Value | 3,472 | $334K | 0.3% | $96.20 * | $45.24 | +6.3% | MRNGSTR LG-CP VL | 464288109 |
| — | PowerShares Russell 2000 Pure Value ETF | 10,928 | $318K | 0.3% | $29.10 | $30.15 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PowerShares Russell 2000 Equal Wt ETF | 7,958 | $314K | 0.3% | $39.46 | $39.24 | — | RUSSELL 2000 WTH | 73935X435 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $249K | 0.2% | $249000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| WMT | Wal-Mart Stores Inc | 3,393 | $244K | 0.2% | $71.91 * | $19.91 | +4.2% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 2,952 | $242K | 0.2% | $81.98 * | $58.17 | -5.0% | COM | 30231G102 |
| AAPL | Apple Inc | 1,675 | $240K | 0.2% | $143.28 * | $26.09 | +27.5% | COM | 037833100 |
| — | PowerShares S&P Intl Dev Quality ETF | 11,467 | $239K | 0.2% | $20.84 | $19.99 | — | S&P INT DEV QLTY | 73936T805 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 4,950 | $228K | 0.2% | $46.06 | $44.50 | — | RUSSELL 200 WTH | 73935X450 |
| IVV | iShares Core S&P 500 | 928 | $220K | 0.2% | $237.07 | $219.78 | +8.0% | CORE S&P500 ETF | 464287200 |
| CSX | CSX Corp | 4,503 | $209K | 0.2% | $46.41 * | $9.89 | +39.3% | COM | 126408103 |
| IVW | iShares S&P 500 Growth | 1,545 | $203K | 0.2% | $131.39 * | $32.08 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 1,841 | $191K | 0.2% | $103.75 | $103.90 | +0.1% | S&P 500 VAL ETF | 464287408 |
| JNJ | Johnson & Johnson | 1,499 | $186K | 0.2% | $124.08 * | $93.39 | +4.6% | COM | 478160104 |
| — | Harris Corp | 1,609 | $179K | 0.1% | $111.25 | $111.25 | — | COM | 413875105 |
| VTV | Vanguard Value ETF | 1,870 | $178K | 0.1% | $95.19 | $95.15 | +0.2% | VALUE ETF | 922908744 |
| FITB | Fifth Third Bancorp | 6,588 | $167K | 0.1% | $25.35 * | $19.32 | -4.2% | COM | 316773100 |
| BP | BP PLC ADR | 4,750 | $163K | 0.1% | $34.32 | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| JPM | JPMorgan Chase & Co | 1,689 | $148K | 0.1% | $87.63 * | $69.68 | -0.4% | COM | 46625H100 |
| VUG | Vanguard Growth ETF | 1,197 | $145K | 0.1% | $121.14 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp | 2,015 | $132K | 0.1% | $65.51 * | $57.84 | +3.1% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets | 2,699 | $128K | 0.1% | $47.42 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| UPS | United Parcel Service Inc Class B | 1,182 | $126K | 0.1% | $106.60 * | $78.36 | -1.4% | CL B | 911312106 |
| — | PowerShares S&P 500 Low Volatility ETF | 2,864 | $124K | 0.1% | $43.30 | $43.30 | — | S&P500 LOW VOL | 73937B779 |
| UNP | Union Pacific Corp | 1,154 | $122K | 0.1% | $105.72 * | $87.64 | -0.4% | COM | 907818108 |
| — | General Electric Co | 3,571 | $106K | 0.1% | $29.68 | $29.68 | — | COM | 369604103 |
| T | AT&T Inc | 2,431 | $101K | 0.1% | $41.55 * | $16.73 | -0.2% | COM | 00206R102 |
| SDY | SPDR S&P Dividend ETF | 1,130 | $99,000 | 0.1% | $87.61 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy Inc | 729 | $93,000 | 0.1% | $127.57 * | $25.15 | +2.5% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 825 | $92,000 | 0.1% | $111.52 * | $97.78 | -4.1% | COM | 655844108 |
| XLF | Financial Select Sector SPDR ETF | 3,776 | $89,000 | 0.1% | $23.57 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc B | 500 | $83,000 | 0.1% | $166.00 | $167.31 | -0.4% | CL B NEW | 084670702 |
| HD | The Home Depot Inc | 558 | $81,000 | 0.1% | $145.16 * | $114.37 | +4.0% | COM | 437076102 |
| IJR | iShares Core S&P Small-Cap | 1,162 | $80,000 | 0.1% | $68.85 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| IWO | iShares Russell 2000 Growth | 466 | $75,000 | 0.1% | $160.94 | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| IYH | iShares U.S. Healthcare ETF | 481 | $74,000 | 0.1% | $153.85 * | $30.52 | +2.0% | US HLTHCARE ETF | 464287762 |
| INTC | Intel Corp | 1,933 | $69,000 | 0.1% | $35.70 * | $29.68 | -0.1% | COM | 458140100 |
| TSLA | Tesla Motors Inc | 250 | $69,000 | 0.1% | $276.00 * | $16.92 | +9.7% | COM | 88160R101 |
| — | Royal Dutch Shell PLC | 1,181 | $62,000 | 0.1% | $52.50 | $52.50 | — | SPONS ADR A | 780259206 |
| — | PowerShares Buyback Achievers ETF | 1,085 | $56,000 | 0.0% | $51.61 | $51.61 | — | DYNA BUYBK ACH | 73935X286 |
| IWS | iShares Russell Mid-Cap Value | 670 | $55,000 | 0.0% | $82.09 | $82.63 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| — | ONEOK Partners LP | 1,018 | $54,000 | 0.0% | $53.05 | $53.05 | — | UNIT LTD PARTN | 68268N103 |
| BMY | Bristol-Myers Squibb Company | 999 | $54,000 | 0.0% | $54.05 * | $39.93 | -0.8% | COM | 110122108 |
| MDY | SPDR S&P MidCap 400 ETF | 160 | $49,000 | 0.0% | $306.25 * | $310.34 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| COF | Capital One Financial Corp | 516 | $44,000 | 0.0% | $85.27 * | $76.35 | -2.6% | COM | 14040H105 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 650 | $42,000 | 0.0% | $64.62 * | $64.01 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| SWKS | Skyworks Solutions Inc | 427 | $41,000 | 0.0% | $96.02 * | $75.49 | +7.4% | COM | 83088M102 |
| XLI | Industrial Select Sector SPDR ETF | 625 | $40,000 | 0.0% | $64.00 | $64.62 | +0.7% | SBI INT-INDS | 81369Y704 |
| EMR | Emerson Electric Co | 665 | $39,000 | 0.0% | $58.65 * | $47.93 | +0.6% | COM | 291011104 |
| D | Dominion Resources Inc | 500 | $38,000 | 0.0% | $76.00 * | $51.23 | +3.2% | COM | 25746U109 |
| — | Black Knight Financial Services Inc | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | CL A | 09214X100 |
| TSN | Tyson Foods Inc Class A | 605 | $37,000 | 0.0% | $61.16 * | $50.05 | -1.8% | CL A | 902494103 |
| IOO | iShares Global 100 | 439 | $35,000 | 0.0% | $79.73 * | $39.84 | +2.6% | GLOBAL 100 ETF | 464287572 |
| IDU | iShares US Utilities | 278 | $35,000 | 0.0% | $125.90 * | $62.60 | +2.6% | U.S. UTILITS ETF | 464287697 |
| — | CONSOL Energy Inc | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 20854P109 |
| COST | Costco Wholesale Corp | 194 | $32,000 | 0.0% | $164.95 * | $142.87 | +0.2% | COM | 22160K105 |
| SLF | Sun Life Finl Inc Com | 862 | $31,000 | 0.0% | $35.96 | $38.00 | -3.8% | COM | 866796105 |
| IHI | iShares US Medical Devices | 204 | $30,000 | 0.0% | $147.06 * | $24.25 | +4.1% | U.S. MED DVC ETF | 464288810 |
| ABBV | AbbVie Inc | 456 | $29,000 | 0.0% | $63.60 * | $43.48 | +3.7% | COM | 00287Y109 |
| CVX | Chevron Corp | 268 | $28,000 | 0.0% | $104.48 * | $76.76 | -3.8% | COM | 166764100 |
| PPG | PPG Industries Inc | 263 | $27,000 | 0.0% | $102.66 * | $85.88 | +4.0% | COM | 693506107 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 400 | $27,000 | 0.0% | $67.50 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| PLUS | ePlus Inc | 199 | $26,000 | 0.0% | $130.65 * | $30.65 | +10.2% | COM | 294268107 |
| PFE | Pfizer Inc | 742 | $25,000 | 0.0% | $33.69 * | $21.41 | +3.3% | COM | 717081103 |
| — | PowerShares QQQ ETF | 183 | $24,000 | 0.0% | $131.15 | $131.15 | — | UNIT SER 1 | 73935A104 |
| VBR | Vanguard Small-Cap Value ETF | 190 | $23,000 | 0.0% | $121.05 | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| PRU | Prudential Financial Inc | 194 | $20,000 | 0.0% | $103.09 * | $71.74 | -0.8% | COM | 744320102 |
| IXJ | iShares Global Healthcare | 200 | $20,000 | 0.0% | $100.00 * | $50.06 | +2.7% | GLOB HLTHCRE ETF | 464287325 |
| ABT | Abbott Laboratories | 434 | $19,000 | 0.0% | $43.78 * | $36.93 | +2.8% | COM | 002824100 |
| — | WellCare Health Plans Inc | 138 | $19,000 | 0.0% | $137.68 | $137.68 | — | COM | 94946T106 |
| — | Twenty-First Century Fox Inc Class A | 617 | $19,000 | 0.0% | $30.79 | $30.79 | — | CL A | 90130A101 |
| TGNA | Tegna Inc | 715 | $18,000 | 0.0% | $25.17 * | $15.38 | +6.6% | COM | 87901J105 |
| MAT | Mattel Inc | 732 | $18,000 | 0.0% | $24.59 * | $26.78 | -4.4% | COM | 577081102 |
| LSTR | Landstar System Inc | 211 | $18,000 | 0.0% | $85.31 | $85.31 | — | COM | 515098101 |
| CSCO | Cisco Systems Inc | 535 | $18,000 | 0.0% | $33.64 * | $24.73 | +4.2% | COM | 17275R102 |
| BR | Broadridge Financial Solutions Inc | 270 | $18,000 | 0.0% | $66.67 * | $58.33 | +0.6% | COM | 11133T103 |
| EG | Everest Re Group Ltd | 81 | $18,000 | 0.0% | $222.22 * | $190.01 | +2.8% | COM | G3223R108 |
| GD | General Dynamics Corp | 100 | $18,000 | 0.0% | $180.00 * | $152.10 | +1.3% | COM | 369550108 |
| — | West Corp | 701 | $17,000 | 0.0% | $24.25 | $24.25 | — | COM | 952355204 |
| DGX | Quest Diagnostics Inc | 183 | $17,000 | 0.0% | $92.90 * | $80.00 | +3.0% | COM | 74834L100 |
| PEP | PepsiCo Inc | 160 | $17,000 | 0.0% | $106.25 * | $81.92 | +4.7% | COM | 713448108 |
| MO | Altria Group Inc | 236 | $16,000 | 0.0% | $67.80 * | $38.56 | -0.7% | COM | 02209S103 |
| WHR | Whirlpool Corp | 92 | $15,000 | 0.0% | $163.04 * | $177.59 | -3.5% | COM | 963320106 |
| MRK | Merck & Co Inc | 248 | $15,000 | 0.0% | $60.48 * | $46.06 | +0.5% | COM | 58933Y105 |
| IEV | iShares Europe | 362 | $15,000 | 0.0% | $41.44 | $40.35 | +3.7% | EUROPE ETF | 464287861 |
| — | BLDRS Emerging Markets 50 ADR ETF | 387 | $14,000 | 0.0% | $36.18 | $36.18 | — | EMER MK 50 ADR | 09348R300 |
| VZ | Verizon Communications Inc | 293 | $14,000 | 0.0% | $47.78 * | $31.43 | -2.8% | COM | 92343V104 |
| — | New York Community Bancorp Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 649445103 |
| VBK | Vanguard Small-Cap Growth ETF | 90 | $12,000 | 0.0% | $133.33 * | $138.49 | +1.6% | SML CP GRW ETF | 922908595 |
| C | Citigroup Inc | 213 | $12,000 | 0.0% | $56.34 * | $44.67 | +1.2% | COM NEW | 172967424 |
| MET | MetLife Inc | 187 | $9,000 | 0.0% | $48.13 * | $35.32 | -1.0% | COM | 59156R108 |
| — | SunTrust Banks Inc | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | COM | 867914103 |
| V | Visa Inc Class A | 103 | $9,000 | 0.0% | $87.38 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| USB | US Bancorp | 192 | $9,000 | 0.0% | $46.88 * | $38.07 | -2.9% | COM NEW | 902973304 |
| BABA | Alibaba Group Holding Ltd ADR | 75 | $8,000 | 0.0% | $106.67 | $101.77 | +6.0% | SPONSORED ADS | 01609W102 |
| CCL | Carnival Corp | 131 | $7,000 | 0.0% | $53.44 | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| UNH | UnitedHealth Group Inc | 46 | $7,000 | 0.0% | $152.17 * | $142.11 | +0.4% | COM | 91324P102 |
| MYGN | Myriad Genetics Inc | 416 | $7,000 | 0.0% | $16.83 * | $17.72 | +8.4% | COM | 62855J104 |
| BND | Vanguard Total Bond Market ETF | 80 | $6,000 | 0.0% | $75.00 * | $80.87 | +0.3% | TOTAL BND MRKT | 921937835 |
| DIS | Walt Disney Co | 41 | $4,000 | 0.0% | $97.56 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| HYG | iShares iBoxx High Yield Corporate Bd | 50 | $4,000 | 0.0% | $80.00 * | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| PNC | PNC Financial Services Group Inc | 18 | $2,000 | 0.0% | $111.11 * | $91.30 | -1.8% | COM | 693475105 |
| CMCSA | Comcast Corp Class A | 68 | $2,000 | 0.0% | $29.41 * | $29.92 | +1.3% | CL A | 20030N101 |
| — | Wyndham Worldwide Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 98310W108 |
| CAR | Avis Budget Group Inc | 4 | $0 | 0.0% | $0.00 | $32.98 | -14.8% | COM | 053774105 |
| — | Dell Technologies Inc V | 6 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| TD | Toronto Dominion Bk Ont Com New | 4 | $0 | 0.0% | $0.00 | $51.10 | -2.0% | COM NEW | 891160509 |
| — | PHH Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 693320202 |