Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $141M (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 | 539,062 | $31.84M | 22.5% | $59.06 * | $59.84 | +1.0% | CORE S&P TTL STK | 464287150 |
| IEFA | iShares Core MSCI EAFE | 251,493 | $16.31M | 11.5% | $64.87 | $64.23 | +2.6% | CORE MSCI EAFE | 46432F842 |
| IWF | iShares Russell 1000 Growth | 117,620 | $15.62M | 11.0% | $132.80 * | $26.91 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 65,073 | $9.816M | 6.9% | $150.85 * | $70.65 | +9.3% | S&P MC 400VL ETF | 464287705 |
| — | PowerShares Dynamic Large Cap Value ETF | 218,792 | $7.784M | 5.5% | $35.58 | $33.66 | — | DYNM LRG CP VL | 73935X708 |
| IWD | iShares Russell 1000 Value | 63,641 | $7.466M | 5.3% | $117.31 * | $109.61 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap | 30,613 | $5.607M | 4.0% | $183.16 * | $36.97 | +1.5% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 105,411 | $4.879M | 3.4% | $46.29 | $41.34 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 53,127 | $4.211M | 3.0% | $79.26 * | $71.20 | -9.2% | COM | 742718109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 26,071 | $3.841M | 2.7% | $147.33 * | $75.49 | -0.1% | SP SMCP600VL ETF | 464287879 |
| IWN | iShares Russell 2000 Value | 30,828 | $3.679M | 2.6% | $119.34 * | $113.11 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| EFV | iShares MSCI EAFE Value | 57,137 | $3.065M | 2.2% | $53.64 | $48.81 | +11.8% | EAFE VALUE ETF | 464288877 |
| — | PowerShares Russell Midcap Pure Gr ETF | 58,807 | $2.611M | 1.8% | $44.40 | $32.46 | — | RUSSELL MID GRW | 73935X807 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,211 | $2.387M | 1.7% | $212.92 * | $46.08 | +18.4% | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13,158 | $2.237M | 1.6% | $170.01 * | $72.75 | +19.5% | S&P SML 600 GWT | 464287887 |
| RWR | SPDR Dow Jones REIT ETF | 23,558 | $2.002M | 1.4% | $84.98 | $92.07 | -6.4% | DJ REIT ETF | 78464A607 |
| EFA | iShares MSCI EAFE | 25,889 | $1.779M | 1.3% | $68.72 | $60.82 | +14.6% | MSCI EAFE ETF | 464287465 |
| — | PowerShares Dynamic Large Cap Growth ETF | 34,212 | $1.431M | 1.0% | $41.83 | $33.16 | — | DYNM LRG CP GR | 73935X609 |
| EEM | iShares MSCI Emerging Markets | 26,377 | $1.25M | 0.9% | $47.39 | $37.57 | +28.5% | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank of America Corporation | 39,726 | $1.191M | 0.8% | $29.98 * | $15.96 | +56.3% | COM | 060505104 |
| NEAR | iShares Short Maturity Bond ETF | 18,500 | $927K | 0.7% | $50.11 | $50.18 | -0.0% | SHT MAT BD ETF | 46431W507 |
| CINF | Cincinnati Financial Corp | 11,385 | $845K | 0.6% | $74.22 * | $56.21 | +8.2% | COM | 172062101 |
| IUSG | Ishares Core U S Growth Etf | 14,961 | $796K | 0.6% | $53.20 * | $44.67 | +22.3% | CORE S&P US GWT | 464287671 |
| CTAS | Cintas Corp | 4,425 | $754K | 0.5% | $170.40 * | $25.60 | +54.2% | COM | 172908105 |
| IUSV | iShares Core Russell US Value | 13,736 | $713K | 0.5% | $51.91 * | $48.13 | +10.4% | CORE S&P US VLU | 464287663 |
| ICSH | iShares Ultra Short-Term Bond ETF | 11,939 | $596K | 0.4% | $49.92 | $50.06 | +0.1% | ULTR SH TRM BD | 46434V878 |
| KO | Coca-Cola Co | 13,676 | $593K | 0.4% | $43.36 * | $34.12 | +0.1% | COM | 191216100 |
| IWR | iShares Russell Mid-Cap | 1,906 | $384K | 0.3% | $201.47 * | $45.69 | +12.9% | RUS MID CAP ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 3,377 | $371K | 0.3% | $109.86 * | $68.96 | +28.8% | COM | 46625H100 |
| — | PowerShares S&P Intl Dev Quality ETF | 15,903 | $371K | 0.3% | $23.33 | $20.89 | — | S&P INT DEV QLTY | 73936T805 |
| IWM | iShares Russell 2000 | 2,420 | $358K | 0.3% | $147.93 * | $129.44 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| — | PowerShares Russell Midcap Equal Wt ETF | 7,774 | $357K | 0.3% | $45.92 | $42.21 | — | RUSSELL MID WTH | 73935X443 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,211 | $356K | 0.3% | $84.54 | $87.67 | -3.2% | INT-TERM CORP | 92206C870 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $343K | 0.2% | $98.79 * | $46.11 | +10.1% | MRNGSTR LG-CP VL | 464288109 |
| XOM | Exxon Mobil Corp | 4,496 | $335K | 0.2% | $74.51 * | $56.55 | -7.6% | COM | 30231G102 |
| — | PowerShares Russell Midcap Pure Val ETF | 10,562 | $312K | 0.2% | $29.54 | $30.71 | — | RUSSELL MID VAL | 73935X880 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $299K | 0.2% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| — | PowerShares Russell 2000 Pure Value ETF | 10,402 | $298K | 0.2% | $28.65 | $28.77 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PowerShares Russell 2000 Equal Wt ETF | 7,255 | $296K | 0.2% | $40.80 | $37.83 | — | RUSSELL 2000 WTH | 73935X435 |
| FITB | Fifth Third Bancorp | 9,337 | $296K | 0.2% | $31.70 * | $21.50 | +10.0% | COM | 316773100 |
| WFC | Wells Fargo & Co | 5,502 | $288K | 0.2% | $52.34 * | $45.09 | -6.4% | COM | 949746101 |
| AAPL | Apple Inc | 1,672 | $280K | 0.2% | $167.46 * | $39.08 | +0.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,124 | $272K | 0.2% | $128.06 * | $110.98 | -7.1% | COM | 478160104 |
| REG | Regency Centers Corp | 4,372 | $257K | 0.2% | $58.78 * | $48.53 | -11.4% | COM | 758849103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,139 | $256K | 0.2% | $119.68 * | $48.20 | +27.6% | RUS MD CP GR ETF | 464287481 |
| FRME | First Merchants Corp | 5,602 | $233K | 0.2% | $41.59 * | $33.01 | -1.7% | COM | 320817109 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 4,589 | $231K | 0.2% | $50.34 | $44.68 | — | RUSSELL 200 WTH | 73935X450 |
| — | Black Knight Inc | 4,630 | $218K | 0.2% | $47.08 | $47.08 | — | COM | 09215C105 |
| — | PowerShares Russell 2000 Pure Growth ETF | 6,751 | $216K | 0.2% | $32.00 | $26.87 | — | RUSSELL 2000 GRW | 73935X872 |
| USB | US Bancorp | 4,198 | $211K | 0.1% | $50.26 * | $39.05 | -5.1% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF | 787 | $202K | 0.1% | $256.67 * | $260.05 | +1.2% | TR UNIT | 78462F103 |
| IVW | iShares S&P 500 Growth | 1,333 | $201K | 0.1% | $150.79 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |