Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $135M (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 | 569,955 | $32.35M | 23.9% | $56.76 | $60.01 | -5.4% | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE | 279,647 | $15.38M | 11.4% | $55.00 | $63.71 | -13.7% | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth | 105,473 | $13.81M | 10.2% | $130.91 * | $26.91 | +21.6% | ETF | 464287614 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 64,601 | $8.937M | 6.6% | $138.34 * | $70.81 | -2.3% | ETF | 464287705 |
| IWD | iShares Russell 1000 Value | 61,323 | $6.81M | 5.0% | $111.05 | $109.61 | +1.3% | ETF | 464287598 |
| PWV | Invesco Dynamic Large Cap Value ETF | 203,389 | $6.637M | 4.9% | $32.63 | $36.38 | -10.3% | ETF | 46137V738 |
| IJH | iShares Core S&P Mid-Cap | 31,939 | $5.304M | 3.9% | $166.07 * | $36.93 | -10.1% | ETF | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 30,357 | $4.003M | 3.0% | $131.86 * | $75.30 | -12.4% | ETF | 464287879 |
| PG | Procter & Gamble Co | 33,529 | $3.082M | 2.3% | $91.92 * | $71.20 | +8.1% | COM | 742718109 |
| IWN | iShares Russell 2000 Value | 27,064 | $2.91M | 2.1% | $107.52 | $113.11 | -4.9% | ETF | 464287630 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 52,299 | $2.466M | 1.8% | $47.15 | $51.65 | -8.7% | ETF | 46434G103 |
| EFV | iShares MSCI EAFE Value | 52,748 | $2.385M | 1.8% | $45.21 | $48.81 | -7.4% | ETF | 464288877 |
| AGG | iShares Core US Aggregate Bond | 20,430 | $2.176M | 1.6% | $106.51 | $104.89 | +1.5% | ETF | 464287226 |
| RWR | SPDR Dow Jones REIT ETF | 24,836 | $2.136M | 1.6% | $86.00 | $92.30 | -6.8% | ETF | 78464A607 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 47,454 | $2.134M | 1.6% | $44.97 | $47.90 | -6.1% | ETF | 46137V464 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,583 | $2.024M | 1.5% | $191.25 * | $46.08 | +3.7% | ETF | 464287606 |
| VWO | Vanguard FTSE Emerging Markets ETF | 51,821 | $1.974M | 1.5% | $38.09 | $41.34 | -7.8% | ETF | 922042858 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 11,820 | $1.907M | 1.4% | $161.34 * | $73.02 | +10.5% | ETF | 464287887 |
| NEAR | iShares Short Maturity Bond ETF | 33,145 | $1.652M | 1.2% | $49.84 | $50.09 | -0.5% | ETF | 46431W507 |
| EFA | iShares MSCI EAFE | 24,292 | $1.428M | 1.1% | $58.78 | $60.82 | -3.3% | ETF | 464287465 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 32,965 | $1.367M | 1.0% | $41.47 | $44.58 | -7.0% | ETF | 46137V746 |
| BAC | Bank of America Corporation | 38,213 | $942K | 0.7% | $24.65 * | $15.96 | +30.2% | COM | 060505104 |
| CINF | Cincinnati Financial Corp | 11,385 | $881K | 0.7% | $77.38 * | $56.21 | +15.2% | COM | 172062101 |
| KO | Coca-Cola Co | 16,541 | $783K | 0.6% | $47.34 * | $34.99 | +9.1% | COM | 191216100 |
| IUSG | Ishares Core U S Growth Etf | 14,501 | $764K | 0.6% | $52.69 | $44.67 | +18.0% | ETF | 464287671 |
| CTAS | Cintas Corp | 4,425 | $743K | 0.5% | $167.91 * | $25.60 | +53.6% | COM | 172908105 |
| EEM | iShares MSCI Emerging Markets | 17,897 | $699K | 0.5% | $39.06 | $37.57 | +4.0% | ETF | 464287234 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 6,402 | $646K | 0.5% | $100.91 | $101.35 | -0.4% | ETF | 72201R833 |
| JNJ | Johnson & Johnson | 4,566 | $589K | 0.4% | $129.00 * | $105.48 | +0.5% | COM | 478160104 |
| IVV | iShares Core S&P 500 | 2,156 | $542K | 0.4% | $251.39 | $275.12 | -8.5% | ETF | 464287200 |
| IUSV | iShares Core Russell US Value | 10,833 | $532K | 0.4% | $49.11 | $48.13 | +2.0% | ETF | 464287663 |
| AAPL | Apple Inc | 2,866 | $452K | 0.3% | $157.71 * | $40.68 | -7.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 3,868 | $378K | 0.3% | $97.72 * | $71.64 | +12.0% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 2,073 | $360K | 0.3% | $173.66 * | $36.66 | -0.2% | COM | 65339F101 |
| IWR | iShares Russell Mid-Cap | 7,348 | $342K | 0.3% | $46.54 | $49.26 | -5.6% | ETF | 464287499 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $334K | 0.2% | $96.20 * | $46.11 | +4.5% | ETF | 464288109 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 7,158 | $306K | 0.2% | $42.75 | $48.24 | -11.3% | ETF | 46137V472 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $306K | 0.2% | $306000.00 | $284799.47 | +7.4% | COM | 084670108 |
| IWM | iShares Russell 2000 | 2,275 | $305K | 0.2% | $134.07 | $129.44 | +3.4% | ETF | 464287655 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,550 | $294K | 0.2% | $82.82 | $87.67 | -5.5% | ETF | 92206C870 |
| IDHQ | Invesco S&P International Dev Qual ETF | 13,982 | $286K | 0.2% | $20.45 | $24.02 | -14.9% | ETF | 46138E214 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 9,833 | $271K | 0.2% | $27.56 | $30.81 | -10.6% | ETF | 46137V456 |
| XOM | Exxon Mobil Corp | 3,968 | $271K | 0.2% | $68.30 * | $56.55 | -12.9% | COM | 30231G102 |
| — | Canadian Pacific Railway Ltd | 1,510 | $268K | 0.2% | $177.48 | $200.57 | — | COM | 13645T100 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 10,122 | $267K | 0.2% | $26.38 | $31.35 | -15.8% | ETF | 46137V480 |
| REG | Regency Centers Corp | 4,372 | $257K | 0.2% | $58.78 * | $48.53 | -9.4% | COM | 758849103 |
| — | Invesco Russell 2000 Equal Weight ETF | 7,005 | $256K | 0.2% | $36.55 | $46.25 | — | ETF | 46137V514 |
| WFC | Wells Fargo & Co | 5,502 | $254K | 0.2% | $46.17 * | $45.09 | -15.8% | COM | 949746101 |
| DTE | DTE Energy Co | 2,227 | $246K | 0.2% | $110.46 * | $76.80 | -3.2% | COM | 233331107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,078 | $236K | 0.2% | $113.57 * | $48.20 | +18.0% | ETF | 464287481 |
| FITB | Fifth Third Bancorp | 9,337 | $220K | 0.2% | $23.56 * | $21.50 | -16.7% | COM | 316773100 |
| UNP | Union Pacific Corp | 1,577 | $218K | 0.2% | $138.24 * | $126.42 | -6.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 863 | $216K | 0.2% | $250.29 | $262.20 | -4.7% | ETF | 78462F103 |
| WMT | Wal-Mart Stores Inc | 2,310 | $215K | 0.2% | $93.07 * | $27.34 | +2.3% | COM | 931142103 |
| — | Black Knight Inc | 4,630 | $209K | 0.2% | $45.14 | $47.08 | — | COM | 09215C105 |
| VTV | Vanguard Value ETF | 2,128 | $208K | 0.2% | $97.74 | $104.70 | -6.4% | ETF | 922908744 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 4,271 | $208K | 0.2% | $48.70 | $52.97 | -8.2% | ETF | 46137V449 |
| XSMO | Invesco Russell 2000 Pure Growth ETF | 6,476 | $200K | 0.1% | $30.88 | $35.43 | -12.9% | ETF | 46137V498 |