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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 641,101 | $46.6M | 28.3% | $72.69 | $60.51 | +20.1% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296,482 | $19.34M | 11.7% | $65.24 | $63.42 | +2.9% | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,460 | $16.27M | 9.9% | $175.92 * | $26.91 | +63.4% | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 62,091 | $10.6M | 6.4% | $170.73 * | $70.94 | +20.3% | ETF | 464287705 |
| IJH | ISHARES S&P MIDCAP FUND | 35,320 | $7.27M | 4.4% | $205.83 * | $37.00 | +11.2% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 52,589 | $7.177M | 4.4% | $136.47 | $109.61 | +24.5% | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 169,212 | $6.997M | 4.2% | $41.35 | $36.38 | +13.7% | ETF | 46137V738 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 33,334 | $5.36M | 3.2% | $160.80 * | $75.15 | +7.0% | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 66,364 | $3.568M | 2.2% | $53.76 | $51.45 | +4.5% | ETF | 46434G103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45,688 | $2.793M | 1.7% | $61.13 | $48.22 | +26.8% | ETF | 46137V464 |
| PG | PROCTER & GAMBLE CO COM | 21,757 | $2.717M | 1.6% | $124.88 * | $71.20 | +51.1% | COM | 742718109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 53,232 | $2.675M | 1.6% | $50.25 | $50.20 | +0.1% | ETF | 46431W507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,361 | $2.618M | 1.6% | $128.58 | $113.11 | +13.7% | ETF | 464287630 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,131 | $2.152M | 1.3% | $193.33 * | $73.89 | +30.8% | ETF | 464287887 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,652 | $2.096M | 1.3% | $112.37 | $104.89 | +7.1% | ETF | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,757 | $2.085M | 1.3% | $238.10 * | $46.08 | +29.2% | ETF | 464287606 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 32,027 | $1.646M | 1.0% | $51.39 | $44.60 | +15.2% | ETF | 46137V746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,922 | $1.394M | 0.8% | $49.92 | $48.81 | +2.3% | ETF | 464288877 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 27,164 | $1.232M | 0.7% | $45.35 * | $33.65 | -1.2% | COM | 31620R303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,276 | $1.213M | 0.7% | $44.47 | $41.34 | +7.6% | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 16,853 | $1.17M | 0.7% | $69.42 | $60.82 | +14.2% | ETF | 464287465 |
| CTAS | CINTAS CORP COM | 4,291 | $1.155M | 0.7% | $269.17 * | $25.60 | +148.4% | COM | 172908105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,059 | $1.123M | 0.7% | $101.55 | $101.63 | -0.0% | ETF | 72201R833 |
| BAC | BANK AMER CORP COM | 30,461 | $1.073M | 0.7% | $35.23 * | $16.59 | +83.2% | COM | 060505104 |
| AAPL | APPLE INC COM | 2,597 | $763K | 0.5% | $293.80 * | $41.43 | +71.0% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 11,823 | $762K | 0.5% | $64.45 | $52.42 | — | COM | 09215C105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,047 | $662K | 0.4% | $323.40 | $275.09 | +17.5% | ETF | 464287200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,666 | $654K | 0.4% | $67.66 | $44.67 | +51.4% | ETF | 464287671 |
| KO | COCA COLA CO COM | 11,540 | $639K | 0.4% | $55.37 * | $35.05 | +31.4% | COM | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,662 | $523K | 0.3% | $44.85 | $37.57 | +19.4% | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 1,602 | $516K | 0.3% | $322.10 | $266.62 | +20.7% | ETF | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $502K | 0.3% | $107.49 | $96.11 | +11.9% | ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON COM | 3,297 | $481K | 0.3% | $145.89 * | $105.71 | +16.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 1,909 | $462K | 0.3% | $242.01 * | $36.80 | +41.9% | COM | 65339F101 |
| REG | REGENCY CTRS CORP COM | 7,117 | $449K | 0.3% | $63.09 * | $49.49 | -1.0% | COM | 758849103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,001 | $441K | 0.3% | $62.99 | $48.13 | +30.9% | ETF | 464287663 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $407K | 0.2% | $117.22 * | $46.11 | +27.1% | ETF | 464288109 |
| UNP | UNION PACIFIC CORP COM | 2,126 | $384K | 0.2% | $180.62 * | $131.70 | +20.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 2,330 | $367K | 0.2% | $157.51 * | $104.82 | +42.9% | COM | 594918104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,036 | $360K | 0.2% | $59.64 | $49.26 | +21.0% | ETF | 464287499 |
| RWR | SPDR DOW JONES REIT ETF | 3,422 | $349K | 0.2% | $101.99 | $92.30 | +10.5% | ETF | 78464A607 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,008 | $323K | 0.2% | $53.76 | $48.24 | +11.3% | ETF | 46137V472 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $317K | 0.2% | $165.45 | $129.44 | +28.0% | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $317K | 0.2% | $152.55 * | $48.20 | +58.3% | ETF | 464287481 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,095 | $313K | 0.2% | $25.88 | $24.02 | +7.8% | ETF | 46138E214 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,857 | $304K | 0.2% | $163.70 | $141.31 | +15.8% | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,036 | $304K | 0.2% | $293.44 * | $227.28 | +17.3% | COM | 91324P102 |
| MCK | MCKESSON CORP COM | 2,184 | $302K | 0.2% | $138.28 * | $135.52 | -2.0% | COM | 58155Q103 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 8,408 | $296K | 0.2% | $35.20 | $30.81 | +14.4% | ETF | 46137V456 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,187 | $291K | 0.2% | $91.31 | $87.67 | +4.2% | ETF | 92206C870 |
| FITB | FIFTH THIRD BANCORP COM | 9,187 | $282K | 0.2% | $30.70 * | $21.50 | +12.6% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW COM | 5,002 | $269K | 0.2% | $53.78 * | $45.09 | +2.2% | COM | 949746101 |
| WMT | WALMART INC COM | 2,258 | $268K | 0.2% | $118.69 * | $27.34 | +33.2% | COM | 931142103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,917 | $268K | 0.2% | $33.85 | $31.35 | +8.0% | ETF | 46137V480 |
| XOM | EXXON MOBIL CORP COM | 3,737 | $261K | 0.2% | $69.84 * | $56.37 | -6.3% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,342 | $261K | 0.2% | $194.49 * | $150.47 | +14.1% | COM | 655844108 |
| T | AT&T INC COM | 6,647 | $260K | 0.2% | $39.12 * | $14.39 | +34.3% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $259K | 0.2% | $255.17 | $200.57 | — | COM | 13645T100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $259K | 0.2% | $182.14 * | $24.68 | +23.0% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 2,128 | $255K | 0.2% | $119.83 | $104.70 | +14.5% | ETF | 922908744 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,202 | $244K | 0.1% | $39.34 | $35.43 | +11.2% | ETF | 46137V498 |
| INTC | INTEL CORP COM | 3,807 | $228K | 0.1% | $59.89 * | $49.26 | +7.2% | COM | 458140100 |