Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $99.97M (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 | 168,614 | $17.56M | 17.6% | $104.17 * | $26.91 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| — | PowerShares Dynamic Large Cap Value ETF | 328,492 | $10.34M | 10.3% | $31.48 | $33.66 | — | DYNM LRG CP VL | 73935X708 |
| IWD | iShares Russell 1000 Value | 79,795 | $8.427M | 8.4% | $105.61 * | $109.61 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 57,676 | $7.67M | 7.7% | $132.98 * | $69.66 | +9.6% | S&P MC 400VL ETF | 464287705 |
| IWN | iShares Russell 2000 Value | 51,162 | $5.359M | 5.4% | $104.75 * | $113.11 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 38,182 | $5.235M | 5.2% | $137.11 * | $72.75 | +13.1% | S&P SML 600 GWT | 464287887 |
| EFV | iShares MSCI EAFE Value | 108,697 | $5.017M | 5.0% | $46.16 * | $48.81 | +11.9% | EAFE VALUE ETF | 464288877 |
| IJK | iShares S&P Mid-Cap 400 Growth | 26,268 | $4.589M | 4.6% | $174.70 * | $46.08 | +9.8% | S&P MC 400GR ETF | 464287606 |
| — | PowerShares Russell Midcap Pure Gr ETF | 130,701 | $4.115M | 4.1% | $31.48 | $32.46 | — | RUSSELL MID GRW | 73935X807 |
| RWR | SPDR Dow Jones REIT ETF | 40,810 | $3.973M | 4.0% | $97.35 * | $92.19 | +0.4% | DJ REIT ETF | 78464A607 |
| EFA | iShares MSCI EAFE | 43,279 | $2.559M | 2.6% | $59.13 * | $60.82 | +12.6% | MSCI EAFE ETF | 464287465 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 21,101 | $1.89M | 1.9% | $89.57 | $87.67 | +0.4% | INT-TERM CORP | 92206C870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 49,269 | $1.853M | 1.9% | $37.61 * | $37.43 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| — | PowerShares Dynamic Large Cap Growth ETF | 51,035 | $1.616M | 1.6% | $31.66 | $33.16 | — | DYNM LRG CP GR | 73935X609 |
| IEFA | iShares Core MSCI EAFE | 27,184 | $1.498M | 1.5% | $55.11 * | $55.47 | +15.7% | CORE MSCI EAFE | 46432F842 |
| EEM | iShares MSCI Emerging Markets | 35,347 | $1.323M | 1.3% | $37.43 * | $37.57 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| NEAR | iShares Short Maturity Bond ETF | 25,975 | $1.303M | 1.3% | $50.16 | $50.20 | +0.2% | SHT MAT BD ETF | 46431W507 |
| PG | Procter & Gamble Co | 14,161 | $1.27M | 1.3% | $89.68 * | $67.20 | +8.7% | COM | 742718109 |
| BAC | Bank of America Corporation | 61,638 | $964K | 1.0% | $15.64 * | $15.96 | +31.0% | COM | 060505104 |
| IUSG | Ishares Core U S Growth Etf | 22,656 | $964K | 1.0% | $42.55 * | $44.67 | +13.0% | CORE S&P US GWT | 464287671 |
| CINF | Cincinnati Financial Corp | 11,385 | $858K | 0.9% | $75.36 * | $56.21 | +9.3% | COM | 172062101 |
| ICSH | iShares Ultra Short-Term Bond ETF | 15,695 | $785K | 0.8% | $50.02 | $50.05 | +0.1% | ULTR SH TRM BD | 46434V878 |
| IUSV | iShares Core Russell US Value | 16,921 | $780K | 0.8% | $46.10 * | $48.13 | +8.8% | CORE S&P US VLU | 464287663 |
| — | PowerShares Russell Midcap Pure Val ETF | 22,448 | $647K | 0.6% | $28.82 | $30.71 | — | RUSSELL MID VAL | 73935X880 |
| — | PowerShares Russell Midcap Equal Wt ETF | 15,310 | $623K | 0.6% | $40.69 | $42.21 | — | RUSSELL MID WTH | 73935X443 |
| IWR | iShares Russell Mid-Cap | 3,489 | $608K | 0.6% | $174.26 * | $45.69 | +7.9% | RUS MID CAP ETF | 464287499 |
| — | PowerShares Russell 2000 Pure Value ETF | 21,506 | $565K | 0.6% | $26.27 | $28.77 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PowerShares Zacks Micro Cap ETF | 32,796 | $553K | 0.6% | $16.86 | $17.63 | — | ZACKS MC PRTFL | 73935X740 |
| — | PowerShares Russell 2000 Pure Growth ETF | 20,526 | $533K | 0.5% | $25.97 | $26.87 | — | RUSSELL 2000 GRW | 73935X872 |
| XOM | Exxon Mobil Corp | 6,069 | $529K | 0.5% | $87.16 * | $56.51 | -0.3% | COM | 30231G102 |
| — | PowerShares Russell 2000 Equal Wt ETF | 14,225 | $511K | 0.5% | $35.92 | $37.83 | — | RUSSELL 2000 WTH | 73935X435 |
| — | PowerShares S&P Intl Dev Quality ETF | 24,847 | $506K | 0.5% | $20.36 | $20.89 | — | S&P INT DEV QLTY | 73936T805 |
| CTAS | Cintas Corp | 4,425 | $498K | 0.5% | $112.54 * | $25.60 | +29.0% | COM | 172908105 |
| REG | Regency Centers Corp | 5,558 | $430K | 0.4% | $77.37 * | $48.53 | -8.4% | COM | 758849103 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 4,711 | $415K | 0.4% | $88.09 * | $46.11 | +8.0% | MRNGSTR LG-CP VL | 464288109 |
| IWM | iShares Russell 2000 | 3,304 | $410K | 0.4% | $124.09 * | $129.44 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX Corp | 12,616 | $384K | 0.4% | $30.44 * | $13.47 | +20.1% | COM | 126408103 |
| IVV | iShares Core S&P 500 | 1,611 | $350K | 0.4% | $217.26 * | $231.63 | +9.2% | CORE S&P500 ETF | 464287200 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,155 | $307K | 0.3% | $97.31 * | $48.20 | +17.4% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMorgan Chase & Co | 4,567 | $304K | 0.3% | $66.56 * | $68.96 | +10.6% | COM | 46625H100 |
| — | General Electric Co | 8,846 | $262K | 0.3% | $29.62 | $29.57 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 3,507 | $252K | 0.3% | $71.86 * | $20.01 | +13.9% | COM | 931142103 |
| PEP | PepsiCo Inc | 2,260 | $245K | 0.2% | $108.41 * | $88.87 | -2.5% | COM | 713448108 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 5,722 | $238K | 0.2% | $41.59 | $44.68 | — | RUSSELL 200 WTH | 73935X450 |
| KO | Coca-Cola Co | 5,423 | $229K | 0.2% | $42.23 * | $31.21 | +11.5% | COM | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 1,947 | $216K | 0.2% | $110.94 * | $125.91 | +2.9% | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Mid-Cap | 1,331 | $205K | 0.2% | $154.02 * | $33.44 | +7.0% | CORE S&P MCP ETF | 464287507 |
| NEE | NextEra Energy Inc | 1,638 | $200K | 0.2% | $122.10 * | $27.14 | +10.0% | COM | 65339F101 |