Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $156M (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 U.S. STOCK MARKET ETF | 603,104 | $38.84M | 25.0% | $64.40 | $60.12 | +7.1% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 291,807 | $17.73M | 11.4% | $60.77 | $63.52 | -4.3% | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 105,716 | $16M | 10.3% | $151.36 * | $26.91 | +40.6% | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 65,808 | $10.33M | 6.6% | $156.97 * | $70.94 | +10.6% | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,992 | $7.408M | 4.8% | $123.48 | $109.61 | +12.7% | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 200,130 | $7.089M | 4.6% | $35.42 | $36.38 | -2.6% | ETF | 46137V738 |
| IJH | ISHARES S&P MIDCAP FUND | 33,509 | $6.347M | 4.1% | $189.41 * | $36.93 | +2.6% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 32,417 | $4.783M | 3.1% | $147.55 * | $75.21 | -1.9% | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,703 | $3.139M | 2.0% | $51.71 | $51.51 | +0.4% | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25,057 | $3.004M | 1.9% | $119.89 | $113.11 | +6.0% | ETF | 464287630 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 50,954 | $2.882M | 1.9% | $56.56 | $48.22 | +17.3% | ETF | 46137V464 |
| PG | PROCTER AND GAMBLE CO COM | 26,780 | $2.786M | 1.8% | $104.03 * | $71.20 | +23.4% | COM | 742718109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 47,313 | $2.313M | 1.5% | $48.89 | $48.81 | +0.1% | ETF | 464288877 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,527 | $2.236M | 1.4% | $178.49 * | $73.89 | +20.8% | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,118 | $2.217M | 1.4% | $219.11 * | $46.08 | +18.9% | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,632 | $2.032M | 1.3% | $109.06 | $104.89 | +4.0% | ETF | 464287226 |
| RWR | SPDR DOW JONES REIT ETF | 19,322 | $1.911M | 1.2% | $98.90 | $92.30 | +7.2% | ETF | 78464A607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,198 | $1.878M | 1.2% | $42.49 | $41.34 | +2.8% | ETF | 922042858 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 33,968 | $1.612M | 1.0% | $47.46 | $44.60 | +6.4% | ETF | 46137V746 |
| EFA | ISHARES MSCI EAFE ETF | 22,690 | $1.472M | 0.9% | $64.87 | $60.82 | +6.6% | ETF | 464287465 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 26,382 | $1.325M | 0.9% | $50.22 | $50.09 | +0.3% | ETF | 46431W507 |
| BAC | BANK AMER CORP COM | 41,507 | $1.145M | 0.7% | $27.59 * | $16.59 | +41.0% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $978K | 0.6% | $85.90 * | $56.21 | +28.7% | COM | 172062101 |
| CTAS | CINTAS CORP COM | 4,425 | $894K | 0.6% | $202.03 * | $25.60 | +84.8% | COM | 172908105 |
| KO | COCA COLA CO COM | 16,889 | $791K | 0.5% | $46.84 * | $35.05 | +8.8% | COM | 191216100 |
| — | BLACK KNIGHT INC COM | 13,242 | $722K | 0.5% | $54.52 | $51.92 | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON COM | 4,798 | $671K | 0.4% | $139.85 * | $105.71 | +9.3% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,767 | $634K | 0.4% | $42.93 | $37.57 | +14.2% | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 2,196 | $625K | 0.4% | $284.61 | $275.09 | +3.4% | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,099 | $589K | 0.4% | $190.06 * | $40.66 | +11.5% | COM | 037833100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,658 | $583K | 0.4% | $60.36 | $44.67 | +35.0% | ETF | 464287671 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $464K | 0.3% | $99.36 | $96.11 | +3.4% | ETF | 78464A763 |
| UNP | UNION PACIFIC CORP COM | 2,768 | $463K | 0.3% | $167.27 * | $131.44 | +9.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,619 | $457K | 0.3% | $282.27 | $266.62 | +5.9% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 4,358 | $441K | 0.3% | $101.19 * | $73.18 | +14.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,261 | $423K | 0.3% | $187.09 * | $150.47 | +8.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 2,073 | $401K | 0.3% | $193.44 * | $36.66 | +11.7% | COM | 65339F101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,284 | $399K | 0.3% | $54.78 | $48.13 | +13.9% | ETF | 464287663 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $366K | 0.2% | $105.41 * | $46.11 | +14.3% | ETF | 464288109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,304 | $340K | 0.2% | $53.93 | $49.26 | +9.5% | ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 4,038 | $326K | 0.2% | $80.73 * | $56.53 | +4.4% | COM | 30231G102 |
| XMHQ | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF | 6,358 | $316K | 0.2% | $49.70 | $48.24 | +3.0% | ETF | 46137V472 |
| — | CANADIAN PAC RY LTD COM | 1,510 | $311K | 0.2% | $205.96 | $200.57 | — | COM | 13645T100 |
| XMVM | INVESCO RUSSELL MIDCAP PURE VALUE ETF | 9,833 | $310K | 0.2% | $31.53 | $30.81 | +2.3% | ETF | 46137V456 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,549 | $308K | 0.2% | $86.79 | $87.67 | -0.9% | ETF | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.2% | $301000.00 | $284799.47 | +5.8% | COM | 084670108 |
| REG | REGENCY CTRS CORP COM | 4,372 | $295K | 0.2% | $67.47 * | $48.53 | +5.1% | COM | 758849103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $293K | 0.2% | $152.92 | $129.44 | +18.3% | ETF | 464287655 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,847 | $292K | 0.2% | $22.73 | $24.02 | -5.5% | ETF | 46138E214 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,146 | $283K | 0.2% | $246.95 * | $227.63 | -2.8% | COM | 91324P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $282K | 0.2% | $135.71 * | $48.20 | +40.7% | ETF | 464287481 |
| DTE | DTE ENERGY CO COM | 2,227 | $278K | 0.2% | $124.83 * | $76.80 | +10.3% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW COM | 5,502 | $266K | 0.2% | $48.35 * | $45.09 | -10.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 2,207 | $260K | 0.2% | $117.81 * | $102.29 | +8.3% | COM | 594918104 |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETF | 8,288 | $245K | 0.2% | $29.56 | $31.35 | -5.7% | ETF | 46137V480 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $241K | 0.2% | $144.92 | $139.52 | +3.7% | ETF | 922908769 |
| XSMO | INVESCO RUSSELL 2000 PURE GROWTH ETF | 6,476 | $236K | 0.2% | $36.44 | $35.43 | +2.8% | ETF | 46137V498 |
| FITB | FIFTH THIRD BANCORP COM | 9,337 | $235K | 0.2% | $25.17 * | $21.50 | -9.9% | COM | 316773100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,128 | $229K | 0.1% | $107.61 | $104.70 | +2.8% | ETF | 922908744 |
| WMT | WALMART INC COM | 2,310 | $225K | 0.1% | $97.40 * | $27.34 | +7.7% | COM | 931142103 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $222K | 0.1% | $156.12 * | $24.68 | +5.6% | ETF | 922908736 |
| MMM | 3M CO COM | 1,015 | $211K | 0.1% | $207.88 * | $131.07 | +3.5% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 3,928 | $211K | 0.1% | $53.72 * | $43.83 | +6.1% | COM | 458140100 |
| T | AT&T INC COM | 6,678 | $209K | 0.1% | $31.30 * | $14.16 | +3.1% | COM | 00206R102 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $206K | 0.1% | $36.77 * | $30.32 | -3.5% | COM | 320817109 |
| USB | US BANCORP DEL COM NEW | 4,198 | $202K | 0.1% | $48.12 * | $37.60 | -3.2% | COM | 902973304 |