Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $145M (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 | 519,648 | $32.49M | 22.5% | $62.52 | $59.84 | +4.5% | CORE S&P TTL STK | 464287150 |
| IWF | iShares Russell 1000 Growth | 114,952 | $16.53M | 11.4% | $143.80 * | $26.91 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 251,371 | $15.93M | 11.0% | $63.37 | $64.23 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 63,317 | $10.26M | 7.1% | $162.03 * | $70.65 | +14.7% | S&P MC 400VL ETF | 464287705 |
| PWV | Invesco Dynamic Large Cap Value ETF | 216,785 | $7.73M | 5.3% | $35.66 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| IWD | iShares Russell 1000 Value | 62,928 | $7.638M | 5.3% | $121.38 | $109.61 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap | 29,999 | $5.843M | 4.0% | $194.77 * | $36.97 | +5.4% | CORE S&P MCP ETF | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 25,969 | $4.24M | 2.9% | $163.27 * | $75.49 | +8.1% | SP SMCP600VL ETF | 464287879 |
| PG | Procter & Gamble Co | 53,177 | $4.151M | 2.9% | $78.06 * | $71.20 | -9.8% | COM | 742718109 |
| IWN | iShares Russell 2000 Value | 30,026 | $3.961M | 2.7% | $131.92 | $113.11 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| VWO | Vanguard FTSE Emerging Markets ETF | 93,096 | $3.928M | 2.7% | $42.19 | $41.34 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| EFV | iShares MSCI EAFE Value | 54,769 | $2.812M | 1.9% | $51.34 | $48.81 | +5.2% | EAFE VALUE ETF | 464288877 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 56,377 | $2.759M | 1.9% | $48.94 | $47.90 | +2.2% | RUSEL MDCP GWT | 46137V464 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13,080 | $2.471M | 1.7% | $188.91 * | $72.75 | +29.9% | S&P SML 600 GWT | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,977 | $2.467M | 1.7% | $224.74 * | $46.08 | +21.9% | S&P MC 400GR ETF | 464287606 |
| RWR | SPDR Dow Jones REIT ETF | 23,952 | $2.25M | 1.6% | $93.94 | $92.02 | +2.1% | DJ REIT ETF | 78464A607 |
| EFA | iShares MSCI EAFE | 25,245 | $1.69M | 1.2% | $66.94 | $60.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 33,509 | $1.507M | 1.0% | $44.97 | $44.58 | +0.9% | DYNMC LRG GWTH | 46137V746 |
| BAC | Bank of America Corporation | 39,726 | $1.119M | 0.8% | $28.17 * | $15.96 | +47.5% | COM | 060505104 |
| EEM | iShares MSCI Emerging Markets | 22,349 | $968K | 0.7% | $43.31 | $37.57 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| IUSG | Ishares Core U S Growth Etf | 14,645 | $837K | 0.6% | $57.15 | $44.67 | +28.1% | CORE S&P US GWT | 464287671 |
| CTAS | Cintas Corp | 4,425 | $818K | 0.6% | $184.86 * | $25.60 | +67.3% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 11,385 | $761K | 0.5% | $66.84 * | $56.21 | -1.9% | COM | 172062101 |
| IUSV | iShares Core Russell US Value | 12,568 | $674K | 0.5% | $53.63 | $48.13 | +11.5% | CORE S&P US VLU | 464287663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,743 | $616K | 0.4% | $52.46 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| KO | Coca-Cola Co | 13,876 | $608K | 0.4% | $43.82 * | $34.12 | +2.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 4,573 | $554K | 0.4% | $121.15 * | $105.48 | -6.7% | COM | 478160104 |
| AAPL | Apple Inc | 2,964 | $548K | 0.4% | $184.89 * | $40.68 | +7.4% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 1,615 | $440K | 0.3% | $272.45 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap | 1,892 | $401K | 0.3% | $211.95 * | $45.69 | +16.1% | RUS MID CAP ETF | 464287499 |
| IWM | iShares Russell 2000 | 2,384 | $390K | 0.3% | $163.59 | $129.44 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 7,558 | $371K | 0.3% | $49.09 | $48.24 | +1.8% | RUSEL MDCP EQL | 46137V472 |
| XOM | Exxon Mobil Corp | 4,496 | $371K | 0.3% | $82.52 * | $56.55 | +3.5% | COM | 30231G102 |
| NEAR | iShares Short Maturity Bond ETF | 7,152 | $358K | 0.2% | $50.06 | $50.18 | -0.0% | SHT MAT BD ETF | 46431W507 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $352K | 0.2% | $101.38 * | $46.11 | +10.2% | MRNGSTR LG-CP VL | 464288109 |
| IDHQ | Invesco S&P International Dev Eqlty ETF | 14,427 | $352K | 0.2% | $24.40 | $24.02 | +1.8% | S&P INTL QULTY | 46138E214 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,211 | $351K | 0.2% | $83.35 | $87.67 | -4.7% | INT-TERM CORP | 92206C870 |
| JPM | JPMorgan Chase & Co | 3,377 | $351K | 0.2% | $103.94 * | $68.96 | +22.7% | COM | 46625H100 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 10,316 | $331K | 0.2% | $32.09 | $31.35 | +2.5% | RUSEL 2000 VAL | 46137V480 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 10,562 | $327K | 0.2% | $30.96 | $30.81 | +0.8% | RUSEL MDCP PUR | 46137V456 |
| — | Invesco Russell 2000 Equal Weight ETF | 7,005 | $324K | 0.2% | $46.25 | $46.25 | — | RUSEL 2000 EQL | 46137V514 |
| WFC | Wells Fargo & Co | 5,502 | $305K | 0.2% | $55.43 * | $45.09 | -0.3% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $282K | 0.2% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| REG | Regency Centers Corp | 4,372 | $271K | 0.2% | $61.99 * | $48.53 | -5.8% | COM | 758849103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,139 | $271K | 0.2% | $126.69 * | $48.20 | +31.5% | RUS MD CP GR ETF | 464287481 |
| FITB | Fifth Third Bancorp | 9,337 | $267K | 0.2% | $28.60 * | $21.50 | +0.0% | COM | 316773100 |
| FRME | First Merchants Corp | 5,602 | $259K | 0.2% | $46.23 * | $33.01 | +9.9% | COM | 320817109 |
| — | Black Knight Inc | 4,630 | $247K | 0.2% | $53.35 | $47.08 | — | COM | 09215C105 |
| XSMO | Invesco Russell 2000 Pure Growth ETF | 6,751 | $246K | 0.2% | $36.44 | $35.43 | +3.2% | RUSEL 2000 PUR | 46137V498 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 4,271 | $228K | 0.2% | $53.38 | $52.97 | +1.2% | RUSSEL 200 EQL | 46137V449 |
| VTV | Vanguard Value ETF | 2,128 | $220K | 0.2% | $103.38 | $104.70 | -0.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 787 | $213K | 0.1% | $270.65 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| VUG | Vanguard Growth ETF | 1,422 | $213K | 0.1% | $149.79 * | $24.52 | +1.8% | GROWTH ETF | 922908736 |
| IVW | iShares S&P 500 Growth | 1,286 | $209K | 0.1% | $162.52 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| USB | US Bancorp | 4,198 | $209K | 0.1% | $49.79 * | $39.05 | -5.4% | COM NEW | 902973304 |
| META | Facebook Inc A | 1,030 | $200K | 0.1% | $194.17 | $179.45 | +7.5% | CL A | 30303M102 |