Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $162M (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 | 561,875 | $39.02M | 24.0% | $60.84 | — | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 90,823 | $17.43M | 10.7% | $109.10 | — | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 43,461 | $13.46M | 8.3% | $305.17 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 194,326 | $11.11M | 6.8% | $62.39 | — | ETF | 46432F842 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 200,341 | $10.92M | 6.7% | $54.52 | — | ETF | 46432F834 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 116,149 | $6.226M | 3.8% | $54.97 | — | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 33,527 | $5.962M | 3.7% | $177.01 | — | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 43,586 | $5.794M | 3.6% | $144.94 | — | ETF | 464287705 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 168,979 | $5.668M | 3.5% | $35.66 | — | ETF | 46137V738 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,005 | $4.618M | 2.8% | $112.49 | — | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,370 | $3.492M | 2.1% | $49.76 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 23,636 | $2.826M | 1.7% | $73.77 | +37.6% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45,503 | $2.699M | 1.7% | $49.46 | — | ETF | 46137V464 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,471 | $2.584M | 1.6% | $139.45 | — | ETF | 464287879 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,759 | $2.237M | 1.4% | $68.29 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,556 | $2.075M | 1.3% | $106.51 | — | ETF | 464287226 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,202 | $1.732M | 1.1% | $149.23 | — | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,276 | $1.63M | 1.0% | $182.52 | — | ETF | 464287606 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,122 | $1.431M | 0.9% | $45.05 | — | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,291 | $1.143M | 0.7% | $25.60 | +113.6% | COM | 172908105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,937 | $1.066M | 0.7% | $114.55 | — | ETF | 464287630 |
| AAPL | APPLE INC COM | 2,817 | $1.028M | 0.6% | $43.55 | +72.4% | COM | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,523 | $936K | 0.6% | $33.25 | -36.1% | COM | 31620R303 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 23,871 | $852K | 0.5% | $35.69 | — | ETF | 46434V290 |
| MSFT | MICROSOFT CORP COM | 4,068 | $828K | 0.5% | $127.40 | +35.8% | COM | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,553 | $820K | 0.5% | $95.87 | — | ETF | 46432F339 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 15,872 | $794K | 0.5% | $50.21 | — | ETF | 46431W507 |
| BAC | BK OF AMERICA CORP COM | 30,743 | $730K | 0.4% | $16.59 | +24.0% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $729K | 0.4% | $57.00 | 0.0% | COM | 172062101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,669 | $695K | 0.4% | $44.21 | — | ETF | 464287671 |
| — | BLACK KNIGHT INC COM | 9,253 | $671K | 0.4% | $52.42 | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON COM | 3,836 | $539K | 0.3% | $107.74 | +15.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,691 | $521K | 0.3% | $276.65 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,635 | $500K | 0.3% | $42.60 | — | ETF | 922042858 |
| KO | COCA COLA CO COM | 11,140 | $498K | 0.3% | $35.05 | +10.5% | COM | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 7,411 | $451K | 0.3% | $59.83 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 1,863 | $447K | 0.3% | $36.80 | +41.3% | COM | 65339F101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,198 | $419K | 0.3% | $131.02 | — | ETF | 46432F396 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,382 | $415K | 0.3% | $38.01 | — | ETF | 464287234 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,687 | $375K | 0.2% | $101.49 | — | ETF | 72201R833 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,009 | $366K | 0.2% | $49.10 | — | ETF | 464287663 |
| JPM | JPMORGAN CHASE & CO COM | 3,874 | $364K | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP COM | 2,126 | $359K | 0.2% | $131.70 | +7.4% | COM | 907818108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,548 | $342K | 0.2% | $48.15 | — | ETF | 464288877 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $336K | 0.2% | $93.31 | — | ETF | 464288109 |
| MCK | MCKESSON CORP COM | 2,184 | $335K | 0.2% | $135.52 | +2.8% | COM | 58155Q103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $329K | 0.2% | $101.23 | — | ETF | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $323K | 0.2% | $99.36 | — | ETF | 78464A763 |
| REG | REGENCY CTRS CORP COM | 6,970 | $320K | 0.2% | $48.94 | -31.7% | COM | 758849103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,010 | $317K | 0.2% | $49.09 | — | ETF | 46137V472 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,105 | $297K | 0.2% | $24.40 | — | ETF | 46138E214 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $294K | 0.2% | $88.43 | — | ETF | 92206C870 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $287K | 0.2% | $156.12 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $274K | 0.2% | $135.14 | — | ETF | 464287655 |
| WMT | WALMART INC COM | 2,258 | $270K | 0.2% | $27.34 | +39.3% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $260K | 0.2% | $146.88 | — | ETF | 922908769 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $259K | 0.2% | $200.57 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,344 | $236K | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| INTC | INTEL CORP COM | 3,757 | $225K | 0.1% | $49.26 | +8.0% | COM | 458140100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 8,202 | $221K | 0.1% | $26.94 | — | ETF | 46137V456 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,054 | $219K | 0.1% | $207.78 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 4,882 | $218K | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $208K | 0.1% | $36.10 | — | ETF | 46137V498 |
| T | AT&T INC COM | 6,745 | $204K | 0.1% | $14.65 | +5.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 687 | $203K | 0.1% | $228.87 | +14.1% | COM | 91324P102 |