Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $160M (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 | 635,103 | $42.32M | 26.4% | $66.63 | $60.39 | +10.3% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 291,504 | $17.9M | 11.2% | $61.40 | $63.52 | -3.3% | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 102,247 | $16.09M | 10.0% | $157.33 * | $26.91 | +46.2% | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 66,115 | $10.54M | 6.6% | $159.46 * | $70.94 | +12.4% | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,009 | $7.507M | 4.7% | $127.22 | $109.61 | +16.1% | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 188,821 | $6.958M | 4.3% | $36.85 | $36.38 | +1.3% | ETF | 46137V738 |
| IJH | ISHARES S&P MIDCAP FUND | 34,958 | $6.791M | 4.2% | $194.26 * | $36.99 | +5.0% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,184 | $5.08M | 3.2% | $148.61 * | $75.15 | -1.1% | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,796 | $3.23M | 2.0% | $51.44 | $51.50 | -0.1% | ETF | 46434G103 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 49,382 | $2.904M | 1.8% | $58.81 | $48.22 | +22.0% | ETF | 46137V464 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,013 | $2.773M | 1.7% | $120.50 | $113.11 | +6.5% | ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO COM | 24,261 | $2.66M | 1.7% | $109.64 * | $71.20 | +30.9% | COM | 742718109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,456 | $2.273M | 1.4% | $182.48 * | $73.89 | +23.5% | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,765 | $2.209M | 1.4% | $226.22 * | $46.08 | +22.7% | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,638 | $2.075M | 1.3% | $111.33 | $104.89 | +6.2% | ETF | 464287226 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 37,572 | $1.806M | 1.1% | $48.07 | $48.81 | -1.5% | ETF | 464288877 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 34,402 | $1.731M | 1.1% | $50.32 | $50.12 | +0.4% | ETF | 46431W507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,811 | $1.65M | 1.0% | $42.51 | $41.34 | +2.9% | ETF | 922042858 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 33,838 | $1.636M | 1.0% | $48.35 | $44.60 | +8.4% | ETF | 46137V746 |
| EFA | ISHARES MSCI EAFE ETF | 21,093 | $1.386M | 0.9% | $65.71 | $60.82 | +8.1% | ETF | 464287465 |
| RWR | SPDR DOW JONES REIT ETF | 12,229 | $1.208M | 0.8% | $98.78 | $92.30 | +7.0% | ETF | 78464A607 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $1.18M | 0.7% | $103.65 * | $56.21 | +56.1% | COM | 172062101 |
| BAC | BANK AMER CORP COM | 39,996 | $1.159M | 0.7% | $28.98 * | $16.59 | +49.0% | COM | 060505104 |
| CTAS | CINTAS CORP COM | 4,425 | $1.05M | 0.7% | $237.29 * | $25.60 | +117.0% | COM | 172908105 |
| KO | COCA COLA CO COM | 16,040 | $816K | 0.5% | $50.87 * | $35.05 | +19.1% | COM | 191216100 |
| — | BLACK KNIGHT INC COM | 12,992 | $781K | 0.5% | $60.11 | $51.92 | — | COM | 09215C105 |
| AAPL | APPLE INC COM | 3,389 | $670K | 0.4% | $197.70 * | $41.17 | +15.2% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,196 | $647K | 0.4% | $294.63 | $275.09 | +7.1% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 4,616 | $642K | 0.4% | $139.08 * | $105.71 | +9.7% | COM | 478160104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,660 | $605K | 0.4% | $62.63 | $44.67 | +40.3% | ETF | 464287671 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,343 | $572K | 0.4% | $42.87 | $37.57 | +14.2% | ETF | 464287234 |
| UNP | UNION PACIFIC CORP COM | 2,812 | $475K | 0.3% | $168.92 * | $131.70 | +11.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 1,619 | $474K | 0.3% | $292.77 | $266.62 | +9.9% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 4,245 | $474K | 0.3% | $111.66 * | $73.18 | +27.5% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $471K | 0.3% | $100.86 | $96.11 | +5.0% | ETF | 78464A763 |
| REG | REGENCY CTRS CORP COM | 7,017 | $468K | 0.3% | $66.70 * | $49.48 | +2.9% | COM | 758849103 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,261 | $450K | 0.3% | $199.03 * | $150.47 | +15.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 2,130 | $436K | 0.3% | $204.69 * | $36.80 | +18.7% | COM | 65339F101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,994 | $396K | 0.2% | $56.62 | $48.13 | +17.7% | ETF | 464287663 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,715 | $378K | 0.2% | $101.75 | $101.56 | +0.2% | ETF | 72201R833 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $374K | 0.2% | $107.72 * | $46.11 | +17.0% | ETF | 464288109 |
| — | CANADIAN PAC RY LTD COM | 1,510 | $355K | 0.2% | $235.10 | $200.57 | — | COM | 13645T100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,304 | $352K | 0.2% | $55.84 | $49.26 | +13.4% | ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.2% | $318000.00 | $284799.47 | +11.8% | COM | 084670108 |
| XMHQ | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF | 6,360 | $317K | 0.2% | $49.84 | $48.24 | +3.5% | ETF | 46137V472 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,491 | $313K | 0.2% | $89.66 | $87.67 | +2.5% | ETF | 92206C870 |
| XOM | EXXON MOBIL CORP COM | 4,038 | $309K | 0.2% | $76.52 * | $56.53 | +0.1% | COM | 30231G102 |
| XMVM | INVESCO RUSSELL MIDCAP PURE VALUE ETF | 9,126 | $299K | 0.2% | $32.76 | $30.81 | +6.7% | ETF | 46137V456 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $297K | 0.2% | $155.01 | $129.44 | +20.1% | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $296K | 0.2% | $142.44 * | $48.20 | +47.9% | ETF | 464287481 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,089 | $286K | 0.2% | $23.66 | $24.02 | -1.4% | ETF | 46138E214 |
| DTE | DTE ENERGY CO COM | 2,227 | $284K | 0.2% | $127.53 * | $76.80 | +13.9% | COM | 233331107 |
| MSFT | MICROSOFT CORP COM | 2,117 | $283K | 0.2% | $133.68 * | $102.29 | +23.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW COM | 5,502 | $260K | 0.2% | $47.26 * | $45.09 | -11.9% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP COM | 9,337 | $260K | 0.2% | $27.85 * | $21.50 | +0.5% | COM | 316773100 |
| WMT | WALMART INC COM | 2,310 | $255K | 0.2% | $110.39 * | $27.34 | +22.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,035 | $252K | 0.2% | $243.48 * | $227.63 | -3.6% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $249K | 0.2% | $149.73 | $139.52 | +7.6% | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 2,128 | $236K | 0.1% | $110.90 | $104.70 | +5.9% | ETF | 922908744 |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETF | 8,045 | $235K | 0.1% | $29.21 | $31.35 | -6.5% | ETF | 46137V480 |
| XSMO | INVESCO RUSSELL 2000 PURE GROWTH ETF | 6,202 | $232K | 0.1% | $37.41 | $35.43 | +5.9% | ETF | 46137V498 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $232K | 0.1% | $163.15 * | $24.68 | +10.3% | ETF | 922908736 |
| USB | US BANCORP DEL COM NEW | 4,198 | $219K | 0.1% | $52.17 * | $37.60 | +6.0% | COM | 902973304 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $212K | 0.1% | $37.84 * | $30.32 | +0.0% | COM | 320817109 |
| T | AT&T INC COM | 6,096 | $204K | 0.1% | $33.46 * | $14.16 | +12.6% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 2,860 | $200K | 0.1% | $69.93 * | $52.89 | +4.9% | COM | 172967424 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 10,900 | $99,000 | 0.1% | $9.08 | $9.08 | — | COM | 67074U103 |