Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $200M (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 | 546,867 | $47.15M | 23.6% | $86.22 | $61.14 | +41.0% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 87,303 | $21.05M | 10.5% | $241.14 * | $26.91 | +124.0% | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 213,849 | $14.78M | 7.4% | $69.09 | $63.08 | +9.5% | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 38,425 | $14.42M | 7.2% | $375.38 | $293.48 | +27.9% | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 191,473 | $12.87M | 6.4% | $67.19 | $51.44 | +30.6% | ETF | 46432F834 |
| IJH | ISHARES S&P MIDCAP FUND | 32,150 | $7.389M | 3.7% | $229.83 * | $37.04 | +24.1% | ETF | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 107,625 | $7.378M | 3.7% | $68.55 | $50.08 | +36.9% | ETF | 464287499 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 76,256 | $6.581M | 3.3% | $86.30 | $74.81 | +15.4% | ETF | 464287705 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 148,606 | $5.73M | 2.9% | $38.56 | $36.38 | +6.0% | ETF | 46137V738 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,264 | $5.095M | 2.5% | $136.73 | $109.83 | +24.5% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 68,745 | $4.265M | 2.1% | $62.04 | $51.09 | +21.4% | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 32,997 | $3.835M | 1.9% | $116.22 | $102.80 | +13.0% | ETF | 46432F339 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 43,580 | $3.411M | 1.7% | $78.27 | $48.22 | +62.3% | ETF | 46137V464 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 69,874 | $3.197M | 1.6% | $45.75 | $37.14 | +23.2% | ETF | 46434V290 |
| PG | PROCTER AND GAMBLE CO COM | 21,758 | $3.027M | 1.5% | $139.12 * | $73.77 | +66.4% | COM | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,125 | $2.401M | 1.2% | $91.90 | $63.13 | +45.6% | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,855 | $2.11M | 1.1% | $118.17 | $105.10 | +12.4% | ETF | 464287226 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,260 | $2.085M | 1.0% | $114.18 | $87.60 | +30.3% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 25,127 | $2.043M | 1.0% | $81.31 | $73.49 | +10.6% | ETF | 464287879 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,393 | $1.999M | 1.0% | $161.30 | $141.06 | +14.3% | ETF | 46432F396 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 27,523 | $1.988M | 1.0% | $72.23 | $61.31 | +17.8% | ETF | 464287606 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,123 | $1.765M | 0.9% | $67.56 | $44.60 | +51.5% | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,114 | $1.454M | 0.7% | $353.43 * | $25.60 | +229.8% | COM | 172908105 |
| AAPL | APPLE INC COM | 9,320 | $1.237M | 0.6% | $132.73 * | $88.39 | +46.1% | COM | 037833100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 30,523 | $1.193M | 0.6% | $39.09 * | $33.25 | -10.3% | COM | 31620R303 |
| CINF | CINCINNATI FINL CORP COM | 11,506 | $1.005M | 0.5% | $87.35 * | $57.14 | +35.1% | COM | 172062101 |
| — | BLACK KNIGHT INC COM | 11,253 | $994K | 0.5% | $88.33 | $58.81 | — | COM | 09215C105 |
| MSFT | MICROSOFT CORP COM | 4,461 | $992K | 0.5% | $222.37 * | $134.32 | +58.9% | COM | 594918104 |
| BAC | BK OF AMERICA CORP COM | 30,898 | $937K | 0.5% | $30.33 * | $16.59 | +61.9% | COM | 060505104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 18,004 | $903K | 0.5% | $50.16 | $50.18 | -0.0% | ETF | 46431W507 |
| NSC | NORFOLK SOUTHN CORP COM | 3,745 | $890K | 0.4% | $237.65 * | $182.62 | +17.3% | COM | 655844108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,672 | $858K | 0.4% | $88.71 | $44.67 | +98.6% | ETF | 464287671 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,325 | $833K | 0.4% | $131.70 | $113.11 | +16.5% | ETF | 464287630 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,856 | $802K | 0.4% | $102.09 | $101.74 | +0.3% | ETF | 72201R833 |
| KO | COCA COLA CO COM | 11,303 | $620K | 0.3% | $54.85 * | $35.18 | +34.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 3,919 | $617K | 0.3% | $157.44 * | $108.50 | +25.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 7,716 | $595K | 0.3% | $77.11 * | $58.67 | +15.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,589 | $594K | 0.3% | $373.82 | $267.84 | +39.6% | ETF | 78462F103 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,492 | $509K | 0.3% | $204.25 | $180.73 | — | COM | 485170302 |
| JPM | JPMORGAN CHASE & CO COM | 3,974 | $505K | 0.3% | $127.08 * | $81.84 | +36.4% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 6,823 | $498K | 0.2% | $72.99 | $60.82 | +20.0% | ETF | 464287465 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,016 | $436K | 0.2% | $62.14 | $48.13 | +29.2% | ETF | 464287663 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,156 | $427K | 0.2% | $102.74 | $71.68 | +43.2% | ETF | 464287481 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,409 | $421K | 0.2% | $50.07 | $41.34 | +21.2% | ETF | 922042858 |
| CSX | CSX CORP COM | 4,631 | $420K | 0.2% | $90.69 * | $22.95 | +23.2% | COM | 126408103 |
| JOB | GEE GROUP INC COM | 410,467 | $409K | 0.2% | $1.00 | $1.09 | -8.2% | COM | 36165A102 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $390K | 0.2% | $112.33 * | $46.11 | +21.7% | ETF | 464288109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,801 | $389K | 0.2% | $67.06 | $48.24 | +38.9% | ETF | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,641 | $380K | 0.2% | $231.57 | $209.08 | +10.9% | COM | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $375K | 0.2% | $105.93 | $96.11 | +10.2% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $360K | 0.2% | $253.16 * | $24.68 | +71.1% | ETF | 922908736 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 11,959 | $352K | 0.2% | $29.43 | $24.02 | +22.5% | ETF | 46138E214 |
| — | CANADIAN PAC RY LTD COM | 1,015 | $352K | 0.2% | $346.80 | $200.57 | — | COM | 13645T100 |
| WMT | WALMART INC COM | 2,258 | $325K | 0.2% | $143.93 * | $27.34 | +64.2% | COM | 931142103 |
| AMZN | AMAZON COM INC COM | 99 | $322K | 0.2% | $3252.53 * | $158.18 | +3.0% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,609 | $315K | 0.2% | $195.77 | $129.44 | +51.5% | ETF | 464287655 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $301K | 0.2% | $97.25 | $87.67 | +10.8% | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,468 | $286K | 0.1% | $194.82 | $141.31 | +37.7% | ETF | 922908769 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $274K | 0.1% | $47.56 | $33.12 | +43.4% | ETF | 46137V498 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,216 | $269K | 0.1% | $63.80 | $57.46 | +11.1% | ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP COM | 9,187 | $253K | 0.1% | $27.54 * | $20.77 | +10.3% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $245K | 0.1% | $816.67 * | $224.54 | +21.4% | COM | 46120E602 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,868 | $230K | 0.1% | $47.25 | $48.81 | -3.3% | ETF | 464288877 |
| T | AT&T INC COM | 7,979 | $229K | 0.1% | $28.70 * | $15.38 | +0.9% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,279 | $221K | 0.1% | $51.65 | $37.57 | +37.5% | ETF | 464287234 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $210K | 0.1% | $37.49 * | $25.94 | +21.1% | COM | 320817109 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $208K | 0.1% | $351.35 * | $228.87 | +41.2% | COM | 91324P102 |
| VTV | VANGUARD VALUE INDEX FUND | 1,743 | $207K | 0.1% | $118.76 | $112.44 | +5.8% | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 547 | $206K | 0.1% | $376.60 * | $347.39 | +2.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 4,994 | $206K | 0.1% | $41.25 * | $30.36 | +11.0% | COM | 30231G102 |
| INTC | INTEL CORP COM | 4,025 | $201K | 0.1% | $49.94 * | $44.02 | +2.3% | COM | 458140100 |