Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $162M (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 | 646,623 | $43.37M | 26.7% | $67.07 | $60.51 | +10.8% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 300,837 | $18.37M | 11.3% | $61.07 | $63.42 | -3.7% | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 101,271 | $16.17M | 10.0% | $159.63 * | $26.91 | +48.3% | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 64,884 | $10.38M | 6.4% | $159.90 * | $70.94 | +12.7% | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,069 | $7.32M | 4.5% | $128.27 | $109.61 | +17.0% | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 188,514 | $7.226M | 4.4% | $38.33 | $36.38 | +5.4% | ETF | 46137V738 |
| IJH | ISHARES S&P MIDCAP FUND | 35,348 | $6.83M | 4.2% | $193.22 * | $37.00 | +4.4% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 33,414 | $5.018M | 3.1% | $150.18 * | $75.15 | -0.1% | ETF | 464287879 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 63,836 | $3.214M | 2.0% | $50.35 | $50.20 | +0.3% | ETF | 46431W507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,660 | $3.17M | 2.0% | $49.03 | $51.44 | -4.7% | ETF | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 24,261 | $3.018M | 1.9% | $124.40 * | $71.20 | +49.5% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 48,941 | $2.852M | 1.8% | $58.27 | $48.22 | +20.8% | ETF | 46137V464 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,136 | $2.643M | 1.6% | $119.40 | $113.11 | +5.6% | ETF | 464287630 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,293 | $2.193M | 1.4% | $178.39 * | $73.89 | +20.7% | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,593 | $2.148M | 1.3% | $223.91 * | $46.08 | +21.4% | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,644 | $2.11M | 1.3% | $113.17 | $104.89 | +7.9% | ETF | 464287226 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 32,840 | $1.587M | 1.0% | $48.33 | $44.60 | +8.4% | ETF | 46137V746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,494 | $1.587M | 1.0% | $47.38 | $48.81 | -2.9% | ETF | 464288877 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,731 | $1.499M | 0.9% | $101.76 | $101.63 | +0.1% | ETF | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35,400 | $1.425M | 0.9% | $40.25 | $41.34 | -2.6% | ETF | 922042858 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $1.328M | 0.8% | $116.64 * | $56.21 | +76.6% | COM | 172062101 |
| EFA | ISHARES MSCI EAFE ETF | 19,579 | $1.277M | 0.8% | $65.22 | $60.82 | +7.2% | ETF | 464287465 |
| CTAS | CINTAS CORP COM | 4,425 | $1.186M | 0.7% | $268.02 * | $25.60 | +145.2% | COM | 172908105 |
| BAC | BANK AMER CORP COM | 39,996 | $1.167M | 0.7% | $29.18 * | $16.59 | +50.9% | COM | 060505104 |
| RWR | SPDR DOW JONES REIT ETF | 8,247 | $862K | 0.5% | $104.52 | $92.30 | +13.3% | ETF | 78464A607 |
| AAPL | APPLE INC COM | 3,489 | $781K | 0.5% | $223.85 * | $41.43 | +30.0% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 11,350 | $693K | 0.4% | $61.06 | $51.92 | — | COM | 09215C105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,196 | $656K | 0.4% | $298.72 | $275.09 | +8.5% | ETF | 464287200 |
| KO | COCA COLA CO COM | 11,744 | $639K | 0.4% | $54.41 * | $35.05 | +28.3% | COM | 191216100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,662 | $607K | 0.4% | $62.82 | $44.67 | +40.8% | ETF | 464287671 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,343 | $545K | 0.3% | $40.85 | $37.57 | +8.8% | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 4,171 | $540K | 0.3% | $129.47 * | $105.71 | +2.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 2,130 | $496K | 0.3% | $232.86 * | $36.80 | +35.8% | COM | 65339F101 |
| REG | REGENCY CTRS CORP COM | 7,017 | $488K | 0.3% | $69.55 * | $49.48 | +8.1% | COM | 758849103 |
| SPY | SPDR S&P 500 ETF | 1,619 | $480K | 0.3% | $296.48 | $266.62 | +11.3% | ETF | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $479K | 0.3% | $102.57 | $96.11 | +6.8% | ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO COM | 3,953 | $465K | 0.3% | $117.63 * | $73.18 | +35.2% | COM | 46625H100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,998 | $404K | 0.2% | $57.73 | $48.13 | +20.1% | ETF | 464287663 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $383K | 0.2% | $110.31 * | $46.11 | +19.8% | ETF | 464288109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,304 | $353K | 0.2% | $56.00 | $49.26 | +13.6% | ETF | 464287499 |
| UNP | UNION PACIFIC CORP COM | 2,126 | $344K | 0.2% | $161.81 * | $131.70 | +7.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 2,330 | $324K | 0.2% | $139.06 * | $104.82 | +25.5% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,491 | $319K | 0.2% | $91.38 | $87.67 | +4.1% | ETF | 92206C870 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,363 | $317K | 0.2% | $49.82 | $48.24 | +3.4% | ETF | 46137V472 |
| XOM | EXXON MOBIL CORP COM | 4,283 | $302K | 0.2% | $70.51 * | $56.37 | -6.3% | COM | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $294K | 0.2% | $141.48 * | $48.20 | +46.6% | ETF | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $290K | 0.2% | $151.36 | $129.44 | +16.9% | ETF | 464287655 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,094 | $285K | 0.2% | $23.57 | $24.02 | -1.8% | ETF | 46138E214 |
| WFC | WELLS FARGO CO NEW COM | 5,502 | $278K | 0.2% | $50.53 * | $45.09 | -5.1% | COM | 949746101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 8,408 | $272K | 0.2% | $32.35 | $30.81 | +5.0% | ETF | 46137V456 |
| WMT | WALMART INC COM | 2,258 | $268K | 0.2% | $118.69 * | $27.34 | +32.4% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP COM | 9,337 | $256K | 0.2% | $27.42 * | $21.50 | -0.5% | COM | 316773100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $251K | 0.2% | $150.93 | $139.52 | +8.2% | ETF | 922908769 |
| T | AT&T INC COM | 6,616 | $250K | 0.2% | $37.79 * | $14.39 | +27.7% | COM | 00206R102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,917 | $242K | 0.1% | $30.57 | $31.35 | -2.6% | ETF | 46137V480 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,341 | $241K | 0.1% | $179.72 * | $150.47 | +5.0% | COM | 655844108 |
| VTV | VANGUARD VALUE INDEX FUND | 2,128 | $238K | 0.1% | $111.84 | $104.70 | +6.6% | ETF | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $236K | 0.1% | $165.96 * | $24.68 | +12.3% | ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,071 | $233K | 0.1% | $217.55 * | $227.28 | -13.6% | COM | 91324P102 |
| USB | US BANCORP DEL COM NEW | 4,198 | $232K | 0.1% | $55.26 * | $37.60 | +12.8% | COM | 902973304 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,202 | $231K | 0.1% | $37.25 | $35.43 | +5.2% | ETF | 46137V498 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $226K | 0.1% | $222.66 | $200.57 | — | COM | 13645T100 |
| C | CITIGROUP INC COM NEW | 3,109 | $215K | 0.1% | $69.15 * | $53.00 | +4.1% | COM | 172967424 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $211K | 0.1% | $37.67 * | $30.32 | +0.1% | COM | 320817109 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 10,900 | $94,000 | 0.1% | $8.62 | $9.08 | — | COM | 67074U103 |