Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $225M (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 | 573,958 | $52.58M | 23.4% | $91.60 | $62.48 | +46.6% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 85,013 | $20.66M | 9.2% | $243.03 * | $26.91 | +125.8% | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 233,172 | $16.8M | 7.5% | $72.05 | $63.77 | +13.0% | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 38,427 | $15.29M | 6.8% | $397.82 | $293.48 | +35.6% | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 191,234 | $13.44M | 6.0% | $70.28 | $51.44 | +36.6% | ETF | 46432F834 |
| IJH | ISHARES S&P MIDCAP FUND | 35,536 | $9.249M | 4.1% | $260.27 * | $38.27 | +36.0% | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 78,131 | $7.964M | 3.5% | $101.93 | $75.31 | +35.4% | ETF | 464287705 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 107,638 | $7.958M | 3.5% | $73.93 | $50.08 | +47.6% | ETF | 464287499 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 141,885 | $6.053M | 2.7% | $42.66 | $36.38 | +17.3% | ETF | 46137V738 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 49,498 | $6.028M | 2.7% | $121.78 | $107.91 | +12.9% | ETF | 46432F339 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35,302 | $5.35M | 2.4% | $151.55 | $109.83 | +38.0% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,061 | $4.702M | 2.1% | $64.36 | $51.96 | +23.9% | ETF | 46434G103 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 84,702 | $4.443M | 2.0% | $52.45 | $39.48 | +32.8% | ETF | 46434V290 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 39,964 | $3.349M | 1.5% | $83.80 | $48.22 | +73.8% | ETF | 46137V464 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,382 | $3.118M | 1.4% | $160.87 | $149.82 | +7.4% | ETF | 46432F396 |
| PG | PROCTER AND GAMBLE CO COM | 21,758 | $2.947M | 1.3% | $135.44 * | $73.77 | +63.0% | COM | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,245 | $2.848M | 1.3% | $108.52 | $63.13 | +71.9% | ETF | 464287804 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,222 | $2.44M | 1.1% | $100.73 | $73.49 | +37.1% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,051 | $2.315M | 1.0% | $128.25 | $87.60 | +46.4% | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 26,290 | $2.06M | 0.9% | $78.36 | $61.31 | +27.8% | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,954 | $2.044M | 0.9% | $113.85 | $105.10 | +8.3% | ETF | 464287226 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 26,123 | $1.778M | 0.8% | $68.06 | $44.60 | +52.6% | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,114 | $1.404M | 0.6% | $341.27 * | $25.60 | +219.1% | COM | 172908105 |
| AAPL | APPLE INC COM | 10,401 | $1.271M | 0.6% | $122.20 * | $92.21 | +29.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 401 | $1.241M | 0.6% | $3094.76 * | $158.43 | -2.4% | COM | 023135106 |
| BAC | BK OF AMERICA CORP COM | 31,099 | $1.203M | 0.5% | $38.68 * | $16.59 | +107.7% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 11,385 | $1.174M | 0.5% | $103.12 * | $57.14 | +60.4% | COM | 172062101 |
| — | BLACK KNIGHT INC COM | 13,764 | $1.018M | 0.5% | $73.96 | $61.57 | — | COM | 09215C105 |
| MSFT | MICROSOFT CORP COM | 4,209 | $992K | 0.4% | $235.69 * | $134.32 | +68.8% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,614 | $970K | 0.4% | $268.40 * | $182.62 | +33.1% | COM | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,030 | $962K | 0.4% | $159.54 | $113.11 | +41.0% | ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,135 | $941K | 0.4% | $40.67 * | $33.25 | -5.9% | COM | 31620R303 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 18,007 | $904K | 0.4% | $50.20 | $50.18 | +0.0% | ETF | 46431W507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,388 | $811K | 0.4% | $96.69 * | $15.76 | +2.2% | ETF | 808524102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,856 | $801K | 0.4% | $101.96 | $101.74 | +0.2% | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 1,933 | $766K | 0.3% | $396.28 | $288.81 | +37.2% | ETF | 78462F103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,142 | $739K | 0.3% | $90.76 | $44.67 | +103.3% | ETF | 464287671 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,492 | $658K | 0.3% | $264.04 | $180.73 | — | COM | 485170302 |
| JNJ | JOHNSON & JOHNSON COM | 3,843 | $632K | 0.3% | $164.45 * | $108.50 | +32.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 3,974 | $605K | 0.3% | $152.24 * | $81.84 | +64.6% | COM | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,837 | $596K | 0.3% | $37.63 * | $18.65 | +0.9% | ETF | 808524805 |
| KO | COCA COLA CO COM | 11,221 | $591K | 0.3% | $52.67 * | $35.18 | +30.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 6,967 | $527K | 0.2% | $75.64 * | $58.67 | +14.0% | COM | 65339F101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,019 | $484K | 0.2% | $68.96 | $48.13 | +43.2% | ETF | 464287663 |
| EFA | ISHARES MSCI EAFE ETF | 6,282 | $477K | 0.2% | $75.93 | $60.82 | +24.8% | ETF | 464287465 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,656 | $431K | 0.2% | $76.20 | $48.24 | +57.8% | ETF | 46137V472 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,472 | $427K | 0.2% | $122.98 * | $46.11 | +33.2% | ETF | 464288109 |
| CSX | CSX CORP COM | 4,403 | $425K | 0.2% | $96.53 * | $22.95 | +31.3% | COM | 126408103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,156 | $424K | 0.2% | $102.02 | $71.68 | +42.4% | ETF | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $418K | 0.2% | $118.08 | $96.11 | +22.8% | ETF | 78464A763 |
| VOO | VANGUARD S&P 500 ETF | 1,146 | $417K | 0.2% | $363.87 | $354.62 | +2.7% | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,229 | $376K | 0.2% | $52.01 | $41.34 | +25.9% | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,689 | $373K | 0.2% | $220.84 | $133.65 | +65.3% | ETF | 464287655 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,422 | $366K | 0.2% | $257.38 * | $24.68 | +73.6% | ETF | 922908736 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 11,964 | $349K | 0.2% | $29.17 | $24.02 | +21.5% | ETF | 46138E214 |
| FITB | FIFTH THIRD BANCORP COM | 9,187 | $344K | 0.2% | $37.44 * | $20.77 | +50.9% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,317 | $336K | 0.1% | $255.13 | $209.08 | +22.2% | COM | 084670702 |
| — | CANADIAN PAC RY LTD COM | 860 | $326K | 0.1% | $379.07 | $200.57 | — | COM | 13645T100 |
| WMT | WALMART INC COM | 2,258 | $307K | 0.1% | $135.96 * | $27.34 | +55.4% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,468 | $303K | 0.1% | $206.40 | $141.31 | +46.3% | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 2,284 | $300K | 0.1% | $131.35 | $115.50 | +13.8% | ETF | 922908744 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $300K | 0.1% | $52.07 | $33.12 | +57.2% | ETF | 46137V498 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $288K | 0.1% | $93.05 | $87.67 | +6.1% | ETF | 92206C870 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,314 | $281K | 0.1% | $213.85 | $210.67 | +1.6% | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 4,994 | $279K | 0.1% | $55.87 * | $30.36 | +52.9% | COM | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,216 | $275K | 0.1% | $65.23 | $57.46 | +13.3% | ETF | 464287309 |
| BE | BLOOM ENERGY CORP COM CL A | 9,618 | $260K | 0.1% | $27.03 | $32.61 | -17.0% | COM | 093712107 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $260K | 0.1% | $46.41 * | $25.94 | +51.4% | COM | 320817109 |
| INTC | INTEL CORP COM | 3,878 | $248K | 0.1% | $63.95 * | $44.02 | +32.2% | COM | 458140100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,836 | $246K | 0.1% | $50.87 | $48.81 | +4.4% | ETF | 464288877 |
| T | AT&T INC COM | 7,979 | $242K | 0.1% | $30.33 * | $15.38 | +8.7% | COM | 00206R102 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,385 | $240K | 0.1% | $44.57 | $41.05 | +8.8% | ETF | 46137V456 |
| WFC | WELLS FARGO CO NEW COM | 5,934 | $232K | 0.1% | $39.10 * | $31.62 | +10.5% | COM | 949746101 |
| USB | US BANCORP DEL COM NEW | 4,006 | $222K | 0.1% | $55.42 * | $40.32 | +11.6% | COM | 902973304 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $222K | 0.1% | $740.00 * | $224.54 | +9.7% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC COM | 587 | $218K | 0.1% | $371.38 * | $228.87 | +50.4% | COM | 91324P102 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,878 | $216K | 0.1% | $75.05 | $71.95 | +4.6% | ETF | 46137V449 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,050 | $216K | 0.1% | $53.33 | $37.57 | +42.0% | ETF | 464287234 |
| BA | BOEING CO COM | 840 | $214K | 0.1% | $254.76 | $222.27 | +14.6% | COM | 097023105 |
| HD | HOME DEPOT INC COM | 681 | $208K | 0.1% | $305.43 * | $244.44 | +11.3% | COM | 437076102 |
| META | FACEBOOK INC CL A | 703 | $207K | 0.1% | $294.45 | $267.39 | +9.4% | COM | 30303M102 |
| UNP | UNION PAC CORP COM | 935 | $206K | 0.1% | $220.32 * | $188.09 | +5.3% | COM | 907818108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,116 | $200K | 0.1% | $48.59 | $43.36 | +12.0% | ETF | 46137V480 |
| JOB | GEE GROUP INC COM | 111,964 | $142K | 0.1% | $1.27 | $1.09 | +16.6% | COM | 36165A102 |