Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $150M (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 | 511,890 | $34.11M | 22.7% | $66.63 | $59.84 | +11.3% | CORE S&P TTL STK | 464287150 |
| IWF | iShares Russell 1000 Growth | 113,380 | $17.68M | 11.8% | $155.98 * | $26.91 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 253,972 | $16.27M | 10.8% | $64.08 | $64.22 | -0.2% | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 62,812 | $10.51M | 7.0% | $167.32 * | $70.65 | +18.4% | S&P MC 400VL ETF | 464287705 |
| PWV | Invesco Dynamic Large Cap Value ETF | 215,070 | $8.039M | 5.3% | $37.38 | $36.38 | +2.8% | DYNMC LRG VALU | 46137V738 |
| IWD | iShares Russell 1000 Value | 62,276 | $7.885M | 5.2% | $126.61 | $109.61 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap | 28,993 | $5.836M | 3.9% | $201.29 * | $36.97 | +8.9% | CORE S&P MCP ETF | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 25,782 | $4.303M | 2.9% | $166.90 * | $75.49 | +10.6% | SP SMCP600VL ETF | 464287879 |
| IWN | iShares Russell 2000 Value | 29,071 | $3.866M | 2.6% | $132.98 | $113.11 | +17.6% | RUS 2000 VAL ETF | 464287630 |
| PG | Procter & Gamble Co | 40,781 | $3.394M | 2.3% | $83.23 * | $71.20 | -2.9% | COM | 742718109 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 53,866 | $2.948M | 2.0% | $54.73 | $47.90 | +14.3% | RUSEL MDCP GWT | 46137V464 |
| EFV | iShares MSCI EAFE Value | 54,493 | $2.829M | 1.9% | $51.91 | $48.81 | +6.4% | EAFE VALUE ETF | 464288877 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,180 | $2.795M | 1.9% | $40.99 | $41.34 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13,212 | $2.665M | 1.8% | $201.71 * | $73.02 | +38.1% | S&P SML 600 GWT | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,780 | $2.511M | 1.7% | $232.93 * | $46.08 | +26.4% | S&P MC 400GR ETF | 464287606 |
| RWR | SPDR Dow Jones REIT ETF | 26,607 | $2.481M | 1.7% | $93.25 | $92.30 | +1.0% | DJ REIT ETF | 78464A607 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 33,149 | $1.716M | 1.1% | $51.77 | $53.56 | -3.3% | CORE MSCI EMKT | 46434G103 |
| EFA | iShares MSCI EAFE | 24,812 | $1.687M | 1.1% | $67.99 | $60.82 | +11.8% | MSCI EAFE ETF | 464287465 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 33,509 | $1.616M | 1.1% | $48.23 | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| BAC | Bank of America Corporation | 38,213 | $1.125M | 0.7% | $29.44 * | $15.96 | +54.9% | COM | 060505104 |
| KO | Coca-Cola Co | 23,041 | $1.064M | 0.7% | $46.18 * | $34.99 | +5.6% | COM | 191216100 |
| NEAR | iShares Short Maturity Bond ETF | 18,400 | $923K | 0.6% | $50.16 | $50.16 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IUSG | Ishares Core U S Growth Etf | 14,645 | $909K | 0.6% | $62.07 | $44.67 | +39.1% | CORE S&P US GWT | 464287671 |
| CTAS | Cintas Corp | 4,425 | $875K | 0.6% | $197.74 * | $25.60 | +78.8% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 11,385 | $874K | 0.6% | $76.77 * | $56.21 | +13.5% | COM | 172062101 |
| EEM | iShares MSCI Emerging Markets | 20,309 | $871K | 0.6% | $42.89 | $37.57 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| AAPL | Apple Inc | 2,866 | $646K | 0.4% | $225.40 * | $40.68 | +31.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,566 | $630K | 0.4% | $137.98 * | $105.48 | +6.9% | COM | 478160104 |
| IUSV | iShares Core Russell US Value | 10,833 | $610K | 0.4% | $56.31 | $48.13 | +17.1% | CORE S&P US VLU | 464287663 |
| IVV | iShares Core S&P 500 | 2,067 | $605K | 0.4% | $292.69 | $275.27 | +6.3% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap | 1,837 | $405K | 0.3% | $220.47 * | $45.69 | +20.6% | RUS MID CAP ETF | 464287499 |
| IWM | iShares Russell 2000 | 2,274 | $383K | 0.3% | $168.43 | $129.44 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 4,467 | $379K | 0.3% | $84.84 * | $56.55 | +7.5% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 3,310 | $373K | 0.2% | $112.69 * | $68.96 | +33.6% | COM | 46625H100 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $372K | 0.2% | $107.14 * | $46.11 | +16.4% | MRNGSTR LG-CP VL | 464288109 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 7,158 | $365K | 0.2% | $50.99 | $48.24 | +5.8% | RUSEL MDCP EQL | 46137V472 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,233 | $353K | 0.2% | $83.39 | $87.67 | -4.7% | INT-TERM CORP | 92206C870 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 10,173 | $330K | 0.2% | $32.44 | $31.35 | +3.5% | RUSEL 2000 VAL | 46137V480 |
| — | Invesco Russell 2000 Equal Weight ETF | 7,005 | $330K | 0.2% | $47.11 | $46.25 | — | RUSEL 2000 EQL | 46137V514 |
| IDHQ | Invesco S&P International Dev Qual ETF | 13,982 | $326K | 0.2% | $23.32 | $24.02 | -2.8% | S&P INTL QULTY | 46138E214 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $320K | 0.2% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 10,011 | $313K | 0.2% | $31.27 | $30.81 | +1.5% | RUSEL MDCP PUR | 46137V456 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,139 | $290K | 0.2% | $135.58 * | $48.20 | +40.7% | RUS MD CP GR ETF | 464287481 |
| WFC | Wells Fargo & Co | 5,502 | $289K | 0.2% | $52.53 * | $45.09 | -4.8% | COM | 949746101 |
| REG | Regency Centers Corp | 4,372 | $282K | 0.2% | $64.50 * | $48.53 | -1.0% | COM | 758849103 |
| VUG | Vanguard Growth ETF | 1,755 | $282K | 0.2% | $160.68 * | $24.83 | +8.1% | GROWTH ETF | 922908736 |
| FITB | Fifth Third Bancorp | 9,337 | $260K | 0.2% | $27.85 * | $21.50 | -2.1% | COM | 316773100 |
| XSMO | Invesco Russell 2000 Pure Growth ETF | 6,476 | $257K | 0.2% | $39.68 | $35.43 | +12.3% | RUSEL 2000 PUR | 46137V498 |
| FRME | First Merchants Corp | 5,602 | $252K | 0.2% | $44.98 * | $33.01 | +7.1% | COM | 320817109 |
| SPY | SPDR S&P 500 ETF | 862 | $250K | 0.2% | $290.02 | $262.20 | +10.9% | TR UNIT | 78462F103 |
| — | Black Knight Inc | 4,630 | $240K | 0.2% | $51.84 | $47.08 | — | COM | 09215C105 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 4,271 | $239K | 0.2% | $55.96 | $52.97 | +5.9% | RUSSEL 200 EQL | 46137V449 |
| VTV | Vanguard Value ETF | 2,128 | $235K | 0.2% | $110.43 | $104.70 | +5.7% | VALUE ETF | 922908744 |
| USB | US Bancorp | 4,198 | $221K | 0.1% | $52.64 * | $39.05 | +0.6% | COM NEW | 902973304 |
| MSFT | Microsoft Corp | 1,917 | $219K | 0.1% | $114.24 * | $100.81 | +5.7% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 2,310 | $216K | 0.1% | $93.51 * | $27.34 | +2.6% | COM | 931142103 |
| — | Canadian Pacific Railway Ltd | 1,015 | $215K | 0.1% | $211.82 | $211.82 | — | COM | 13645T100 |