Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 641,101 | $46.6M | 28.3% | $61.14 | — | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296,482 | $19.34M | 11.7% | $63.92 | — | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,460 | $16.27M | 9.9% | $109.10 | — | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 62,091 | $10.6M | 6.4% | $149.68 | — | ETF | 464287705 |
| IJH | ISHARES S&P MIDCAP FUND | 35,320 | $7.27M | 4.4% | $186.70 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 52,589 | $7.177M | 4.4% | $112.68 | — | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 169,212 | $6.997M | 4.2% | $35.66 | — | ETF | 46137V738 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 33,334 | $5.36M | 3.2% | $149.48 | — | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 66,364 | $3.568M | 2.2% | $50.51 | — | ETF | 46434G103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45,688 | $2.793M | 1.7% | $49.46 | — | ETF | 46137V464 |
| PG | PROCTER & GAMBLE CO COM | 21,757 | $2.717M | 1.6% | $71.20 | +47.8% | COM | 742718109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 53,232 | $2.675M | 1.6% | $50.21 | — | ETF | 46431W507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,361 | $2.618M | 1.6% | $114.55 | — | ETF | 464287630 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,131 | $2.152M | 1.3% | $149.62 | — | ETF | 464287887 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,652 | $2.096M | 1.3% | $106.51 | — | ETF | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,757 | $2.085M | 1.3% | $182.63 | — | ETF | 464287606 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 32,027 | $1.646M | 1.0% | $45.05 | — | ETF | 46137V746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,922 | $1.394M | 0.8% | $48.15 | — | ETF | 464288877 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 27,164 | $1.232M | 0.7% | $33.65 | 0.0% | COM | 31620R303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,276 | $1.213M | 0.7% | $42.60 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 16,853 | $1.17M | 0.7% | $59.83 | — | ETF | 464287465 |
| CTAS | CINTAS CORP COM | 4,291 | $1.155M | 0.7% | $25.60 | +141.9% | COM | 172908105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,059 | $1.123M | 0.7% | $101.76 | — | ETF | 72201R833 |
| BAC | BANK AMER CORP COM | 30,461 | $1.073M | 0.7% | $16.59 | +67.5% | COM | 060505104 |
| AAPL | APPLE INC COM | 2,597 | $763K | 0.5% | $41.43 | +49.7% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 11,823 | $762K | 0.5% | $52.42 | — | COM | 09215C105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,047 | $662K | 0.4% | $275.98 | — | ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,666 | $654K | 0.4% | $44.21 | — | ETF | 464287671 |
| KO | COCA COLA CO COM | 11,540 | $639K | 0.4% | $35.05 | +27.0% | COM | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,662 | $523K | 0.3% | $38.01 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 1,602 | $516K | 0.3% | $275.11 | — | ETF | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $502K | 0.3% | $99.36 | — | ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON COM | 3,297 | $481K | 0.3% | $105.71 | +7.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 1,909 | $462K | 0.3% | $36.80 | +36.3% | COM | 65339F101 |
| REG | REGENCY CTRS CORP COM | 7,117 | $449K | 0.3% | $49.49 | +2.6% | COM | 758849103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,001 | $441K | 0.3% | $49.10 | — | ETF | 464287663 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $407K | 0.2% | $93.31 | — | ETF | 464288109 |
| UNP | UNION PACIFIC CORP COM | 2,126 | $384K | 0.2% | $131.70 | +13.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 2,330 | $367K | 0.2% | $104.82 | +32.8% | COM | 594918104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,036 | $360K | 0.2% | $79.90 | — | ETF | 464287499 |
| RWR | SPDR DOW JONES REIT ETF | 3,422 | $349K | 0.2% | $94.48 | — | ETF | 78464A607 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,008 | $323K | 0.2% | $49.09 | — | ETF | 46137V472 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $317K | 0.2% | $135.14 | — | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $317K | 0.2% | $101.23 | — | ETF | 464287481 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,095 | $313K | 0.2% | $24.40 | — | ETF | 46138E214 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,857 | $304K | 0.2% | $146.88 | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,036 | $304K | 0.2% | $227.28 | +4.1% | COM | 91324P102 |
| MCK | MCKESSON CORP COM | 2,184 | $302K | 0.2% | $135.52 | 0.0% | COM | 58155Q103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 8,408 | $296K | 0.2% | $30.96 | — | ETF | 46137V456 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,187 | $291K | 0.2% | $88.43 | — | ETF | 92206C870 |
| FITB | FIFTH THIRD BANCORP COM | 9,187 | $282K | 0.2% | $21.50 | +6.6% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW COM | 5,002 | $269K | 0.2% | $45.09 | -0.9% | COM | 949746101 |
| WMT | WALMART INC COM | 2,258 | $268K | 0.2% | $27.34 | +33.1% | COM | 931142103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,917 | $268K | 0.2% | $32.09 | — | ETF | 46137V480 |
| XOM | EXXON MOBIL CORP COM | 3,737 | $261K | 0.2% | $56.37 | -7.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,342 | $261K | 0.2% | $150.47 | +10.0% | COM | 655844108 |
| T | AT&T INC COM | 6,647 | $260K | 0.2% | $14.39 | +31.1% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $259K | 0.2% | $200.57 | — | COM | 13645T100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $259K | 0.2% | $156.12 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 2,128 | $255K | 0.2% | $103.38 | — | ETF | 922908744 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,202 | $244K | 0.1% | $36.44 | — | ETF | 46137V498 |
| INTC | INTEL CORP COM | 3,807 | $228K | 0.1% | $49.26 | 0.0% | COM | 458140100 |