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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 694,943 | $39.76M | 29.8% | $57.21 | $61.14 | -6.4% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 332,709 | $16.6M | 12.5% | $49.89 | $62.99 | -20.8% | ETF | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 92,126 | $13.88M | 10.4% | $150.64 * | $26.91 | +39.9% | ETF | 464287614 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 70,442 | $7.731M | 5.8% | $109.75 * | $71.44 | -23.2% | ETF | 464287705 |
| IJH | ISHARES S&P MIDCAP FUND | 45,650 | $6.567M | 4.9% | $143.86 * | $37.04 | -22.3% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,367 | $5.292M | 4.0% | $99.16 | $109.83 | -9.7% | ETF | 464287598 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 167,894 | $5.058M | 3.8% | $30.13 | $36.38 | -17.2% | ETF | 46137V738 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 41,794 | $4.176M | 3.1% | $99.92 * | $73.97 | -32.4% | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71,250 | $2.883M | 2.2% | $40.46 | $51.29 | -21.1% | ETF | 46434G103 |
| PG | PROCTER & GAMBLE CO COM | 21,632 | $2.379M | 1.8% | $109.98 * | $71.20 | +33.8% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45,424 | $2.23M | 1.7% | $49.09 | $48.22 | +1.8% | ETF | 46137V464 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,897 | $2.064M | 1.5% | $115.33 | $104.89 | +10.0% | ETF | 464287226 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 39,495 | $1.915M | 1.4% | $48.49 | $50.20 | -3.4% | ETF | 46431W507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,136 | $1.651M | 1.2% | $81.99 | $113.11 | -27.5% | ETF | 464287630 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,977 | $1.602M | 1.2% | $178.46 * | $46.30 | -3.6% | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,509 | $1.586M | 1.2% | $137.81 * | $74.36 | -7.3% | ETF | 464287887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,174 | $1.204M | 0.9% | $98.90 | $101.58 | -2.6% | ETF | 72201R833 |
| IVV | ISHARES CORE S&P 500 ETF | 4,537 | $1.172M | 0.9% | $258.32 | $292.29 | -11.6% | ETF | 464287200 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,120 | $1.142M | 0.9% | $43.72 | $44.60 | -1.9% | ETF | 46137V746 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,664 | $915K | 0.7% | $35.65 | $48.81 | -26.9% | ETF | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 15,825 | $846K | 0.6% | $53.46 | $60.82 | -12.1% | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,580 | $824K | 0.6% | $33.52 | $41.34 | -18.8% | ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,522 | $759K | 0.6% | $24.87 * | $33.25 | -44.6% | COM | 31620R303 |
| CTAS | CINTAS CORP COM | 4,291 | $743K | 0.6% | $173.15 * | $25.60 | +59.9% | COM | 172908105 |
| AAPL | APPLE INC COM | 2,797 | $711K | 0.5% | $254.20 * | $43.55 | +41.2% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 30,461 | $646K | 0.5% | $21.21 * | $16.59 | +11.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 3,930 | $619K | 0.5% | $157.51 * | $125.79 | +19.4% | COM | 594918104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,667 | $551K | 0.4% | $57.00 | $44.67 | +27.8% | ETF | 464287671 |
| — | BLACK KNIGHT INC COM | 9,253 | $537K | 0.4% | $58.04 | $52.42 | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON COM | 3,836 | $503K | 0.4% | $131.13 * | $107.74 | +3.5% | COM | 478160104 |
| KO | COCA COLA CO COM | 11,140 | $492K | 0.4% | $44.17 * | $35.05 | +6.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 1,862 | $448K | 0.3% | $240.60 * | $36.80 | +41.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,612 | $415K | 0.3% | $257.44 | $266.62 | -3.3% | ETF | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,134 | $380K | 0.3% | $34.13 | $37.57 | -9.2% | ETF | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 4,670 | $372K | 0.3% | $79.66 | $96.11 | -16.9% | ETF | 78464A763 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,005 | $323K | 0.2% | $46.11 | $48.13 | -4.0% | ETF | 464287663 |
| REG | REGENCY CTRS CORP COM | 8,070 | $310K | 0.2% | $38.41 * | $48.94 | -38.5% | COM | 758849103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $300K | 0.2% | $86.41 * | $46.11 | -6.1% | ETF | 464288109 |
| UNP | UNION PAC CORP COM | 2,126 | $299K | 0.2% | $140.64 * | $131.70 | -5.7% | COM | 907818108 |
| MCK | MCKESSON CORP COM | 2,184 | $295K | 0.2% | $135.07 * | $135.52 | -3.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,115 | $278K | 0.2% | $249.33 * | $228.87 | -0.8% | COM | 91324P102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $269K | 0.2% | $86.91 | $87.67 | -0.7% | ETF | 92206C870 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,036 | $260K | 0.2% | $43.07 | $49.26 | -12.4% | ETF | 464287499 |
| WMT | WALMART INC COM | 2,258 | $256K | 0.2% | $113.37 * | $27.34 | +27.9% | COM | 931142103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $252K | 0.2% | $121.27 * | $48.20 | +26.1% | ETF | 464287481 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,102 | $252K | 0.2% | $20.82 | $24.02 | -13.2% | ETF | 46138E214 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,009 | $247K | 0.2% | $41.11 | $48.24 | -14.5% | ETF | 46137V472 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,856 | $239K | 0.2% | $128.77 | $141.31 | -8.8% | ETF | 922908769 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $222K | 0.2% | $218.72 | $200.57 | — | COM | 13645T100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $222K | 0.2% | $156.12 * | $24.68 | +5.8% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $219K | 0.2% | $114.30 | $129.44 | -11.6% | ETF | 464287655 |
| T | AT&T INC COM | 7,146 | $208K | 0.2% | $29.11 * | $14.65 | +0.1% | COM | 00206R102 |
| INTC | INTEL CORP COM | 3,757 | $203K | 0.2% | $54.03 * | $49.26 | -2.6% | COM | 458140100 |