Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $174M (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 | 553,888 | $41.81M | 24.0% | $60.84 | — | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 89,946 | $19.51M | 11.2% | $109.10 | — | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 40,099 | $13.48M | 7.7% | $305.17 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 197,727 | $11.92M | 6.8% | $62.36 | — | ETF | 46432F842 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 194,926 | $11.37M | 6.5% | $54.52 | — | ETF | 46432F834 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 112,589 | $6.46M | 3.7% | $54.97 | — | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 32,731 | $6.065M | 3.5% | $177.01 | — | ETF | 464287507 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 161,806 | $5.505M | 3.2% | $35.66 | — | ETF | 46137V738 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 39,575 | $5.337M | 3.1% | $144.94 | — | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,336 | $4.765M | 2.7% | $112.49 | — | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,047 | $3.698M | 2.1% | $49.76 | — | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 22,271 | $3.095M | 1.8% | $73.77 | +57.7% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 44,353 | $2.937M | 1.7% | $49.46 | — | ETF | 46137V464 |
| IJR | ISHARES S&P SMALL-CAP FUND | 30,691 | $2.155M | 1.2% | $68.29 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,560 | $2.073M | 1.2% | $106.51 | — | ETF | 464287226 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,533 | $2.026M | 1.2% | $100.28 | — | ETF | 46432F339 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 53,426 | $1.991M | 1.1% | $36.56 | — | ETF | 46434V290 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,794 | $1.934M | 1.1% | $139.45 | — | ETF | 464287879 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,255 | $1.735M | 1.0% | $182.52 | — | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,482 | $1.673M | 1.0% | $149.23 | — | ETF | 464287887 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,123 | $1.617M | 0.9% | $45.05 | — | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,291 | $1.428M | 0.8% | $25.60 | +184.8% | COM | 172908105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,816 | $1.152M | 0.7% | $140.69 | — | ETF | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,523 | $956K | 0.5% | $33.25 | -26.5% | COM | 31620R303 |
| AAPL | APPLE INC COM | 8,228 | $953K | 0.5% | $84.60 | +25.3% | COM | 037833100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 18,293 | $917K | 0.5% | $50.20 | — | ETF | 46431W507 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $888K | 0.5% | $57.00 | +18.5% | COM | 172062101 |
| MSFT | MICROSOFT CORP COM | 4,068 | $856K | 0.5% | $127.40 | +57.6% | COM | 594918104 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,692 | $848K | 0.5% | $180.73 | — | COM | 485170302 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,242 | $819K | 0.5% | $114.55 | — | ETF | 464287630 |
| — | BLACK KNIGHT INC COM | 9,253 | $805K | 0.5% | $52.42 | — | COM | 09215C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,671 | $773K | 0.4% | $44.21 | — | ETF | 464287671 |
| BAC | BK OF AMERICA CORP COM | 30,743 | $741K | 0.4% | $16.59 | +31.5% | COM | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,632 | $676K | 0.4% | $101.69 | — | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 3,768 | $561K | 0.3% | $107.74 | +17.9% | COM | 478160104 |
| KO | COCA COLA CO COM | 11,140 | $550K | 0.3% | $35.05 | +16.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 1,636 | $548K | 0.3% | $276.65 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 1,863 | $517K | 0.3% | $36.80 | +63.8% | COM | 65339F101 |
| JOB | GEE GROUP INC COM | 512,277 | $512K | 0.3% | $1.09 | 0.0% | COM | 36165A102 |
| EFA | ISHARES MSCI EAFE ETF | 7,153 | $455K | 0.3% | $59.83 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,232 | $442K | 0.3% | $42.60 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 3,974 | $383K | 0.2% | $81.84 | +4.4% | COM | 46625H100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,013 | $381K | 0.2% | $49.10 | — | ETF | 464287663 |
| NSC | NORFOLK SOUTHN CORP COM | 1,770 | $379K | 0.2% | $157.95 | +13.9% | COM | 655844108 |
| CSX | CSX CORP COM | 4,631 | $360K | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $359K | 0.2% | $101.23 | — | ETF | 464287481 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $343K | 0.2% | $93.31 | — | ETF | 464288109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $327K | 0.2% | $99.36 | — | ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $324K | 0.2% | $156.12 | — | ETF | 922908736 |
| MCK | MCKESSON CORP COM | 2,160 | $322K | 0.2% | $135.52 | +8.3% | COM | 58155Q103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,109 | $318K | 0.2% | $24.40 | — | ETF | 46138E214 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,799 | $317K | 0.2% | $49.09 | — | ETF | 46137V472 |
| WMT | WALMART INC COM | 2,258 | $316K | 0.2% | $27.34 | +51.1% | COM | 931142103 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $309K | 0.2% | $200.57 | — | COM | 13645T100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $297K | 0.2% | $88.43 | — | ETF | 92206C870 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,291 | $294K | 0.2% | $48.15 | — | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $287K | 0.2% | $135.14 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $283K | 0.2% | $146.88 | — | ETF | 922908769 |
| REG | REGENCY CTRS CORP COM | 6,970 | $265K | 0.2% | $48.94 | -32.7% | COM | 758849103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,665 | $250K | 0.1% | $38.01 | — | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,167 | $249K | 0.1% | $204.56 | 0.0% | COM | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,054 | $244K | 0.1% | $207.78 | — | ETF | 464287309 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $231K | 0.1% | $36.10 | — | ETF | 46137V498 |
| AMZN | AMAZON COM INC COM | 72 | $227K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 687 | $214K | 0.1% | $228.87 | +22.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $213K | 0.1% | $224.54 | 0.0% | COM | 46120E602 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,917 | $213K | 0.1% | $26.90 | — | ETF | 46137V480 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 7,490 | $212K | 0.1% | $26.94 | — | ETF | 46137V456 |