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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 561,875 | $39.02M | 24.0% | $69.44 | $61.14 | +13.6% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 90,823 | $17.43M | 10.7% | $191.94 * | $26.91 | +78.3% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 43,461 | $13.46M | 8.3% | $309.70 | $293.48 | +5.5% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 194,326 | $11.11M | 6.8% | $57.16 | $62.99 | -9.3% | ETF | 46432F842 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 200,341 | $10.92M | 6.7% | $54.52 | $51.44 | +6.0% | ETF | 46432F834 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 116,149 | $6.226M | 3.8% | $53.60 | $50.08 | +7.0% | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 33,527 | $5.962M | 3.7% | $177.83 * | $37.04 | -4.0% | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 43,586 | $5.794M | 3.6% | $132.93 * | $71.44 | -7.0% | ETF | 464287705 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 168,979 | $5.668M | 3.5% | $33.54 | $36.38 | -7.8% | ETF | 46137V738 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,005 | $4.618M | 2.8% | $112.62 | $109.83 | +2.5% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,370 | $3.492M | 2.1% | $47.59 | $51.09 | -6.8% | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 23,636 | $2.826M | 1.7% | $119.56 * | $73.77 | +41.3% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45,503 | $2.699M | 1.7% | $59.31 | $48.22 | +23.0% | ETF | 46137V464 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,471 | $2.584M | 1.6% | $120.35 * | $73.97 | -18.6% | ETF | 464287879 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,759 | $2.237M | 1.4% | $68.29 | $63.13 | +8.2% | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,556 | $2.075M | 1.3% | $118.19 | $104.89 | +12.7% | ETF | 464287226 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,202 | $1.732M | 1.1% | $169.77 * | $74.36 | +14.2% | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,276 | $1.63M | 1.0% | $224.02 * | $46.30 | +21.0% | ETF | 464287606 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,122 | $1.431M | 0.9% | $54.78 | $44.60 | +22.8% | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,291 | $1.143M | 0.7% | $266.37 * | $25.60 | +145.9% | COM | 172908105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,937 | $1.066M | 0.7% | $97.47 | $113.11 | -13.8% | ETF | 464287630 |
| AAPL | APPLE INC COM | 2,817 | $1.028M | 0.6% | $364.93 * | $43.55 | +103.1% | COM | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,523 | $936K | 0.6% | $30.67 * | $33.25 | -31.0% | COM | 31620R303 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 23,871 | $852K | 0.5% | $35.69 | $33.36 | +7.0% | ETF | 46434V290 |
| MSFT | MICROSOFT CORP COM | 4,068 | $828K | 0.5% | $203.54 * | $127.40 | +52.5% | COM | 594918104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,553 | $820K | 0.5% | $95.87 | $91.79 | +4.5% | ETF | 46432F339 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 15,872 | $794K | 0.5% | $50.03 | $50.20 | -0.4% | ETF | 46431W507 |
| BAC | BK OF AMERICA CORP COM | 30,743 | $730K | 0.4% | $23.75 * | $16.59 | +25.2% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $729K | 0.4% | $64.03 * | $57.00 | -2.2% | COM | 172062101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,669 | $695K | 0.4% | $71.88 | $44.67 | +60.9% | ETF | 464287671 |
| — | BLACK KNIGHT INC COM | 9,253 | $671K | 0.4% | $72.52 | $52.42 | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON COM | 3,836 | $539K | 0.3% | $140.51 * | $107.74 | +11.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,691 | $521K | 0.3% | $308.10 | $267.84 | +15.1% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,635 | $500K | 0.3% | $39.57 | $41.34 | -4.2% | ETF | 922042858 |
| KO | COCA COLA CO COM | 11,140 | $498K | 0.3% | $44.70 * | $35.05 | +8.0% | COM | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 7,411 | $451K | 0.3% | $60.86 | $60.82 | +0.1% | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 1,863 | $447K | 0.3% | $239.94 * | $36.80 | +42.2% | COM | 65339F101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,198 | $419K | 0.3% | $131.02 | $121.03 | +8.2% | ETF | 46432F396 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,382 | $415K | 0.3% | $39.97 | $37.57 | +6.4% | ETF | 464287234 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,687 | $375K | 0.2% | $101.71 | $101.58 | +0.1% | ETF | 72201R833 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,009 | $366K | 0.2% | $52.22 | $48.13 | +8.5% | ETF | 464287663 |
| JPM | JPMORGAN CHASE & CO COM | 3,874 | $364K | 0.2% | $93.96 * | $81.74 | -0.8% | COM | 46625H100 |
| UNP | UNION PAC CORP COM | 2,126 | $359K | 0.2% | $168.86 * | $131.70 | +13.7% | COM | 907818108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,548 | $342K | 0.2% | $40.01 | $48.81 | -18.1% | ETF | 464288877 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $336K | 0.2% | $96.77 * | $46.11 | +4.9% | ETF | 464288109 |
| MCK | MCKESSON CORP COM | 2,184 | $335K | 0.2% | $153.39 * | $135.52 | +9.3% | COM | 58155Q103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $329K | 0.2% | $158.33 * | $48.20 | +64.0% | ETF | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $323K | 0.2% | $91.24 | $96.11 | -5.1% | ETF | 78464A763 |
| REG | REGENCY CTRS CORP COM | 6,970 | $320K | 0.2% | $45.91 * | $48.94 | -25.3% | COM | 758849103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,010 | $317K | 0.2% | $52.75 | $48.24 | +9.4% | ETF | 46137V472 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,105 | $297K | 0.2% | $24.54 | $24.02 | +2.2% | ETF | 46138E214 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $294K | 0.2% | $94.99 | $87.67 | +8.5% | ETF | 92206C870 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $287K | 0.2% | $201.83 * | $24.68 | +36.5% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $274K | 0.2% | $143.01 | $129.44 | +10.6% | ETF | 464287655 |
| WMT | WALMART INC COM | 2,258 | $270K | 0.2% | $119.57 * | $27.34 | +35.4% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $260K | 0.2% | $156.34 | $141.31 | +10.8% | ETF | 922908769 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $259K | 0.2% | $255.17 | $200.57 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,344 | $236K | 0.1% | $175.60 * | $150.98 | +3.8% | COM | 655844108 |
| INTC | INTEL CORP COM | 3,757 | $225K | 0.1% | $59.89 * | $49.26 | +8.3% | COM | 458140100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 8,202 | $221K | 0.1% | $26.94 | $25.47 | +5.7% | ETF | 46137V456 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,054 | $219K | 0.1% | $207.78 * | $47.94 | +8.2% | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 4,882 | $218K | 0.1% | $44.65 * | $34.82 | +0.5% | COM | 30231G102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $208K | 0.1% | $36.10 | $33.12 | +9.1% | ETF | 46137V498 |
| T | AT&T INC COM | 6,745 | $204K | 0.1% | $30.24 * | $14.65 | +6.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 687 | $203K | 0.1% | $295.49 * | $228.87 | +17.9% | COM | 91324P102 |