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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 553,888 | $41.81M | 24.0% | $75.49 | $61.14 | +23.5% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 89,946 | $19.51M | 11.2% | $216.89 * | $26.91 | +101.5% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 40,099 | $13.48M | 7.7% | $336.07 | $293.48 | +14.5% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 197,727 | $11.92M | 6.8% | $60.28 | $62.95 | -4.2% | ETF | 46432F842 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 194,926 | $11.37M | 6.5% | $58.34 | $51.44 | +13.4% | ETF | 46432F834 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 112,589 | $6.46M | 3.7% | $57.38 | $50.08 | +14.6% | ETF | 464287499 |
| IJH | ISHARES S&P MIDCAP FUND | 32,731 | $6.065M | 3.5% | $185.30 * | $37.04 | +0.1% | ETF | 464287507 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 161,806 | $5.505M | 3.2% | $34.02 | $36.38 | -6.5% | ETF | 46137V738 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 39,575 | $5.337M | 3.1% | $134.86 * | $71.44 | -5.6% | ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,336 | $4.765M | 2.7% | $118.13 | $109.83 | +7.6% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,047 | $3.698M | 2.1% | $52.79 | $51.09 | +3.3% | ETF | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 22,271 | $3.095M | 1.8% | $138.97 * | $73.77 | +65.3% | COM | 742718109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 44,353 | $2.937M | 1.7% | $66.22 | $48.22 | +37.3% | ETF | 46137V464 |
| IJR | ISHARES S&P SMALL-CAP FUND | 30,691 | $2.155M | 1.2% | $70.22 | $63.13 | +11.2% | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,560 | $2.073M | 1.2% | $118.05 | $104.89 | +12.6% | ETF | 464287226 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,533 | $2.026M | 1.2% | $103.72 | $97.76 | +6.1% | ETF | 46432F339 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 53,426 | $1.991M | 1.1% | $37.27 | $35.62 | +4.6% | ETF | 46434V290 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,794 | $1.934M | 1.1% | $122.45 * | $73.97 | -17.3% | ETF | 464287879 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,255 | $1.735M | 1.0% | $239.15 * | $46.30 | +29.1% | ETF | 464287606 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,482 | $1.673M | 1.0% | $176.44 * | $74.36 | +18.6% | ETF | 464287887 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,123 | $1.617M | 0.9% | $61.90 | $44.60 | +38.8% | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,291 | $1.428M | 0.8% | $332.79 * | $25.60 | +207.3% | COM | 172908105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,816 | $1.152M | 0.7% | $147.39 | $133.94 | +10.0% | ETF | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,523 | $956K | 0.5% | $31.32 * | $33.25 | -28.8% | COM | 31620R303 |
| AAPL | APPLE INC COM | 8,228 | $953K | 0.5% | $115.82 * | $84.60 | +33.0% | COM | 037833100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 18,293 | $917K | 0.5% | $50.13 | $50.18 | -0.1% | ETF | 46431W507 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $888K | 0.5% | $78.00 * | $57.00 | +20.0% | COM | 172062101 |
| MSFT | MICROSOFT CORP COM | 4,068 | $856K | 0.5% | $210.42 * | $127.40 | +58.0% | COM | 594918104 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,692 | $848K | 0.5% | $180.73 | $180.73 | — | COM | 485170302 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,242 | $819K | 0.5% | $99.37 | $113.11 | -12.2% | ETF | 464287630 |
| — | BLACK KNIGHT INC COM | 9,253 | $805K | 0.5% | $87.00 | $52.42 | — | COM | 09215C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,671 | $773K | 0.4% | $79.93 | $44.67 | +79.1% | ETF | 464287671 |
| BAC | BK OF AMERICA CORP COM | 30,743 | $741K | 0.4% | $24.10 * | $16.59 | +27.9% | COM | 060505104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,632 | $676K | 0.4% | $101.93 | $101.70 | +0.3% | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 3,768 | $561K | 0.3% | $148.89 * | $107.74 | +19.1% | COM | 478160104 |
| KO | COCA COLA CO COM | 11,140 | $550K | 0.3% | $49.37 * | $35.05 | +20.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 1,636 | $548K | 0.3% | $334.96 | $267.84 | +25.0% | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 1,863 | $517K | 0.3% | $277.51 * | $36.80 | +65.2% | COM | 65339F101 |
| JOB | GEE GROUP INC COM | 512,277 | $512K | 0.3% | $1.00 | $1.09 | -8.2% | COM | 36165A102 |
| EFA | ISHARES MSCI EAFE ETF | 7,153 | $455K | 0.3% | $63.61 | $60.82 | +4.7% | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,232 | $442K | 0.3% | $43.20 | $41.34 | +4.6% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 3,974 | $383K | 0.2% | $96.38 * | $81.84 | +2.4% | COM | 46625H100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,013 | $381K | 0.2% | $54.33 | $48.13 | +12.8% | ETF | 464287663 |
| NSC | NORFOLK SOUTHN CORP COM | 1,770 | $379K | 0.2% | $214.12 * | $157.95 | +21.6% | COM | 655844108 |
| CSX | CSX CORP COM | 4,631 | $360K | 0.2% | $77.74 * | $22.95 | +5.2% | COM | 126408103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,078 | $359K | 0.2% | $172.76 * | $48.20 | +79.3% | ETF | 464287481 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $343K | 0.2% | $98.79 * | $46.11 | +7.2% | ETF | 464288109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $327K | 0.2% | $92.37 | $96.11 | -3.9% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $324K | 0.2% | $227.85 * | $24.68 | +53.7% | ETF | 922908736 |
| MCK | MCKESSON CORP COM | 2,160 | $322K | 0.2% | $149.07 * | $135.52 | +6.4% | COM | 58155Q103 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 12,109 | $318K | 0.2% | $26.26 | $24.02 | +9.3% | ETF | 46138E214 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,799 | $317K | 0.2% | $54.66 | $48.24 | +13.3% | ETF | 46137V472 |
| WMT | WALMART INC COM | 2,258 | $316K | 0.2% | $139.95 * | $27.34 | +58.8% | COM | 931142103 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $309K | 0.2% | $304.43 | $200.57 | — | COM | 13645T100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $297K | 0.2% | $95.96 | $87.67 | +9.3% | ETF | 92206C870 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,291 | $294K | 0.2% | $40.32 | $48.81 | -17.3% | ETF | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,916 | $287K | 0.2% | $149.79 | $129.44 | +15.7% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,663 | $283K | 0.2% | $170.17 | $141.31 | +20.5% | ETF | 922908769 |
| REG | REGENCY CTRS CORP COM | 6,970 | $265K | 0.2% | $38.02 * | $48.94 | -37.2% | COM | 758849103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,665 | $250K | 0.1% | $44.13 | $37.57 | +17.4% | ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,167 | $249K | 0.1% | $213.37 | $204.56 | +4.1% | COM | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,054 | $244K | 0.1% | $231.50 * | $47.94 | +20.5% | ETF | 464287309 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $231K | 0.1% | $40.10 | $33.12 | +20.8% | ETF | 46137V498 |
| AMZN | AMAZON COM INC COM | 72 | $227K | 0.1% | $3152.78 * | $157.65 | -0.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 687 | $214K | 0.1% | $311.50 * | $228.87 | +25.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $213K | 0.1% | $710.00 * | $224.54 | +5.3% | COM | 46120E602 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,917 | $213K | 0.1% | $26.90 | $26.36 | +2.0% | ETF | 46137V480 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 7,490 | $212K | 0.1% | $28.30 | $25.47 | +11.4% | ETF | 46137V456 |