Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $133M (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 | 694,943 | $39.76M | 29.8% | $60.84 | — | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 332,709 | $16.6M | 12.5% | $62.39 | — | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,126 | $13.88M | 10.4% | $109.10 | — | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 70,442 | $7.731M | 5.8% | $144.94 | — | ETF | 464287705 |
| IJH | ISHARES S&P MIDCAP FUND | 45,650 | $6.567M | 4.9% | $177.01 | — | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,367 | $5.292M | 4.0% | $112.49 | — | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 167,894 | $5.058M | 3.8% | $35.66 | — | ETF | 46137V738 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 41,794 | $4.176M | 3.1% | $139.45 | — | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71,250 | $2.883M | 2.2% | $49.82 | — | ETF | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 21,632 | $2.379M | 1.8% | $71.20 | +45.8% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45,424 | $2.23M | 1.7% | $49.46 | — | ETF | 46137V464 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,897 | $2.064M | 1.5% | $106.51 | — | ETF | 464287226 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 39,495 | $1.915M | 1.4% | $50.21 | — | ETF | 46431W507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,136 | $1.651M | 1.2% | $114.55 | — | ETF | 464287630 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,977 | $1.602M | 1.2% | $182.52 | — | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,509 | $1.586M | 1.2% | $149.23 | — | ETF | 464287887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,174 | $1.204M | 0.9% | $101.49 | — | ETF | 72201R833 |
| IVV | ISHARES CORE S&P 500 ETF | 4,537 | $1.172M | 0.9% | $266.29 | — | ETF | 464287200 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,120 | $1.142M | 0.9% | $45.05 | — | ETF | 46137V746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,664 | $915K | 0.7% | $48.15 | — | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 15,825 | $846K | 0.6% | $59.83 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,580 | $824K | 0.6% | $42.60 | — | ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,522 | $759K | 0.6% | $33.25 | -9.8% | COM | 31620R303 |
| CTAS | CINTAS CORP COM | 4,291 | $743K | 0.6% | $25.60 | +141.3% | COM | 172908105 |
| AAPL | APPLE INC COM | 2,797 | $711K | 0.5% | $43.55 | +63.2% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 30,461 | $646K | 0.5% | $16.59 | +56.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 3,930 | $619K | 0.5% | $125.79 | +24.3% | COM | 594918104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,667 | $551K | 0.4% | $44.21 | — | ETF | 464287671 |
| — | BLACK KNIGHT INC COM | 9,253 | $537K | 0.4% | $52.42 | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON COM | 3,836 | $503K | 0.4% | $107.74 | +11.5% | COM | 478160104 |
| KO | COCA COLA CO COM | 11,140 | $492K | 0.4% | $35.05 | +28.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 1,862 | $448K | 0.3% | $36.80 | +47.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,612 | $415K | 0.3% | $275.11 | — | ETF | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,134 | $380K | 0.3% | $38.01 | — | ETF | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $372K | 0.3% | $99.36 | — | ETF | 78464A763 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,005 | $323K | 0.2% | $49.10 | — | ETF | 464287663 |
| REG | REGENCY CTRS CORP COM | 8,070 | $310K | 0.2% | $48.94 | -8.4% | COM | 758849103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $300K | 0.2% | $93.31 | — | ETF | 464288109 |
| UNP | UNION PAC CORP COM | 2,126 | $299K | 0.2% | $131.70 | +10.1% | COM | 907818108 |
| MCK | MCKESSON CORP COM | 2,184 | $295K | 0.2% | $135.52 | +3.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,115 | $278K | 0.2% | $228.87 | +9.1% | COM | 91324P102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $269K | 0.2% | $88.43 | — | ETF | 92206C870 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,036 | $260K | 0.2% | $79.90 | — | ETF | 464287499 |
| WMT | WALMART INC COM | 2,258 | $256K | 0.2% | $27.34 | +29.4% | COM | 931142103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,102 | $252K | 0.2% | $24.40 | — | ETF | 46138E214 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $252K | 0.2% | $101.23 | — | ETF | 464287481 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,009 | $247K | 0.2% | $49.09 | — | ETF | 46137V472 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,856 | $239K | 0.2% | $146.88 | — | ETF | 922908769 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $222K | 0.2% | $200.57 | — | COM | 13645T100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $222K | 0.2% | $156.12 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $219K | 0.2% | $135.14 | — | ETF | 464287655 |
| T | AT&T INC COM | 7,146 | $208K | 0.2% | $14.65 | +24.0% | COM | 00206R102 |
| INTC | INTEL CORP COM | 3,757 | $203K | 0.2% | $49.26 | +6.2% | COM | 458140100 |