Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $146M (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 ETF | 491,323 | $30.04M | 20.6% | $61.14 | $59.59 | +2.6% | CORE S&P TTL STK | 464287150 |
| IWF | iShares Russell 1000 Growth | 127,355 | $17.15M | 11.8% | $134.68 * | $26.91 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 241,112 | $15.94M | 10.9% | $66.09 | $64.10 | +3.1% | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 62,762 | $10.05M | 6.9% | $160.10 * | $70.34 | +13.8% | S&P MC 400VL ETF | 464287705 |
| — | PowerShares Dynamic Large Cap Value ETF | 225,543 | $8.753M | 6.0% | $38.81 | $33.66 | — | DYNM LRG CP VL | 73935X708 |
| IWD | iShares Russell 1000 Value | 64,524 | $8.022M | 5.5% | $124.33 | $109.61 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap | 27,012 | $5.126M | 3.5% | $189.77 * | $36.80 | +3.1% | CORE S&P MCP ETF | 464287507 |
| PG | Procter & Gamble Co | 53,127 | $4.872M | 3.3% | $91.70 * | $71.20 | +4.4% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 104,161 | $4.782M | 3.3% | $45.91 | $41.26 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| IWN | iShares Russell 2000 Value | 31,689 | $3.984M | 2.7% | $125.72 | $113.11 | +11.2% | RUS 2000 VAL ETF | 464287630 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23,055 | $3.54M | 2.4% | $153.55 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| EFV | iShares MSCI EAFE Value | 61,100 | $3.373M | 2.3% | $55.20 | $48.81 | +13.1% | EAFE VALUE ETF | 464288877 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 17,008 | $2.893M | 2.0% | $170.10 * | $72.75 | +16.9% | S&P SML 600 GWT | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 13,096 | $2.826M | 1.9% | $215.79 * | $46.08 | +17.1% | S&P MC 400GR ETF | 464287606 |
| — | PowerShares Russell Midcap Pure Gr ETF | 66,100 | $2.806M | 1.9% | $42.45 | $32.46 | — | RUSSELL MID GRW | 73935X807 |
| RWR | SPDR Dow Jones REIT ETF | 23,062 | $2.16M | 1.5% | $93.66 | $92.19 | +1.6% | DJ REIT ETF | 78464A607 |
| EFA | iShares MSCI EAFE | 25,728 | $1.808M | 1.2% | $70.27 | $60.82 | +15.6% | MSCI EAFE ETF | 464287465 |
| — | PowerShares Dynamic Large Cap Growth ETF | 37,219 | $1.544M | 1.1% | $41.48 | $33.16 | — | DYNM LRG CP GR | 73935X609 |
| EEM | iShares MSCI Emerging Markets | 27,942 | $1.316M | 0.9% | $47.10 | $37.57 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank of America Corporation | 43,367 | $1.306M | 0.9% | $30.12 * | $15.96 | +53.2% | COM | 060505104 |
| IUSG | Ishares Core U S Growth Etf | 16,396 | $881K | 0.6% | $53.73 | $44.67 | +20.4% | CORE S&P US GWT | 464287671 |
| CINF | Cincinnati Financial Corp | 11,385 | $838K | 0.6% | $73.61 * | $56.21 | +8.4% | COM | 172062101 |
| IUSV | iShares Core Russell US Value | 13,736 | $760K | 0.5% | $55.33 | $48.13 | +15.1% | CORE S&P US VLU | 464287663 |
| KO | Coca-Cola Co | 15,876 | $730K | 0.5% | $45.98 * | $34.12 | +4.8% | COM | 191216100 |
| CTAS | Cintas Corp | 4,425 | $716K | 0.5% | $161.81 * | $25.60 | +40.9% | COM | 172908105 |
| NEAR | iShares Short Maturity Bond ETF | 11,505 | $576K | 0.4% | $50.07 | $50.20 | -0.2% | SHT MAT BD ETF | 46431W507 |
| XOM | Exxon Mobil Corp | 6,500 | $566K | 0.4% | $87.08 * | $56.55 | +2.6% | COM | 30231G102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 5,026 | $439K | 0.3% | $87.35 | $87.67 | -0.3% | INT-TERM CORP | 92206C870 |
| IWR | iShares Russell Mid-Cap | 1,980 | $412K | 0.3% | $208.08 * | $45.69 | +13.9% | RUS MID CAP ETF | 464287499 |
| — | PowerShares Russell Midcap Equal Wt ETF | 8,399 | $400K | 0.3% | $47.62 | $42.21 | — | RUSSELL MID WTH | 73935X443 |
| — | PowerShares S&P Intl Dev Quality ETF | 16,205 | $391K | 0.3% | $24.13 | $20.89 | — | S&P INT DEV QLTY | 73936T805 |
| WFC | Wells Fargo & Co | 6,202 | $384K | 0.3% | $61.92 * | $45.09 | +7.7% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 3,525 | $382K | 0.3% | $108.37 * | $68.96 | +24.6% | COM | 46625H100 |
| IWM | iShares Russell 2000 | 2,504 | $381K | 0.3% | $152.16 | $129.44 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| — | PowerShares Russell Midcap Pure Val ETF | 11,794 | $369K | 0.3% | $31.29 | $30.71 | — | RUSSELL MID VAL | 73935X880 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $366K | 0.3% | $105.41 * | $46.11 | +14.5% | MRNGSTR LG-CP VL | 464288109 |
| ICSH | iShares Ultra Short-Term Bond ETF | 7,000 | $350K | 0.2% | $50.00 | $50.05 | +0.0% | ULTR SH TRM BD | 46434V878 |
| — | PowerShares Russell 2000 Pure Value ETF | 10,718 | $330K | 0.2% | $30.79 | $28.77 | — | RUSSELL 2000 VAL | 73935X864 |
| IBM | International Business Machines Corp | 1,997 | $326K | 0.2% | $163.24 * | $102.11 | +1.3% | COM | 459200101 |
| — | PowerShares Russell 2000 Equal Wt ETF | 7,420 | $322K | 0.2% | $43.40 | $37.83 | — | RUSSELL 2000 WTH | 73935X435 |
| JNJ | Johnson & Johnson | 2,257 | $320K | 0.2% | $141.78 * | $110.98 | +0.7% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $304K | 0.2% | $304000.00 * | $284799.47 | +4.5% | CL A | 084670108 |
| REG | Regency Centers Corp | 4,372 | $294K | 0.2% | $67.25 * | $48.53 | +3.0% | COM | 758849103 |
| AAPL | Apple Inc | 1,672 | $291K | 0.2% | $174.04 * | $39.08 | +1.4% | COM | 037833100 |
| FITB | Fifth Third Bancorp | 9,337 | $286K | 0.2% | $30.63 * | $21.50 | +4.6% | COM | 316773100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,272 | $274K | 0.2% | $120.60 * | $48.20 | +25.2% | RUS MD CP GR ETF | 464287481 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 4,840 | $256K | 0.2% | $52.89 | $44.68 | — | RUSSELL 200 WTH | 73935X450 |
| — | PowerShares Russell 2000 Pure Growth ETF | 7,649 | $245K | 0.2% | $32.03 | $26.87 | — | RUSSELL 2000 GRW | 73935X872 |
| FRME | First Merchants Corp | 5,602 | $235K | 0.2% | $41.95 * | $33.01 | -1.2% | COM | 320817109 |
| SPY | SPDR S&P 500 ETF | 877 | $234K | 0.2% | $266.82 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| USB | US Bancorp | 4,198 | $232K | 0.2% | $55.26 * | $39.05 | +0.1% | COM NEW | 902973304 |
| IVE | iShares S&P 500 Value | 1,841 | $210K | 0.1% | $114.07 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IVW | iShares S&P 500 Growth | 1,333 | $203K | 0.1% | $152.29 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |