Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $243M (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 | 596,161 | $58.88M | 24.3% | $63.65 | — | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 83,686 | $22.72M | 9.4% | $109.10 | — | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 252,820 | $18.93M | 7.8% | $64.50 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 34,716 | $14.93M | 6.1% | $305.17 | — | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 188,781 | $13.84M | 5.7% | $54.52 | — | ETF | 46432F834 |
| IJH | ISHARES S&P MIDCAP FUND | 35,534 | $9.549M | 3.9% | $184.94 | — | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 80,801 | $8.512M | 3.5% | $116.01 | — | ETF | 464287705 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 63,087 | $8.382M | 3.5% | $116.33 | — | ETF | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 105,110 | $8.329M | 3.4% | $54.97 | — | ETF | 464287499 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 135,512 | $6.013M | 2.5% | $35.66 | — | ETF | 46137V738 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,010 | $5.395M | 2.2% | $112.49 | — | ETF | 464287598 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 97,073 | $5.324M | 2.2% | $42.88 | — | ETF | 46434V290 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76,534 | $5.127M | 2.1% | $51.37 | — | ETF | 46434G103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,229 | $4.375M | 1.8% | $157.60 | — | ETF | 46432F396 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 39,191 | $3.356M | 1.4% | $49.46 | — | ETF | 46137V464 |
| PG | PROCTER AND GAMBLE CO COM | 21,758 | $2.936M | 1.2% | $73.77 | +63.6% | COM | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 24,684 | $2.789M | 1.1% | $68.29 | — | ETF | 464287804 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,714 | $2.395M | 1.0% | $117.85 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,498 | $2.321M | 1.0% | $132.38 | — | ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 25,966 | $2.101M | 0.9% | $101.30 | — | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,957 | $2.071M | 0.9% | $106.70 | — | ETF | 464287226 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 25,701 | $1.914M | 0.8% | $45.05 | — | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,114 | $1.572M | 0.6% | $25.60 | +231.9% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP COM | 11,399 | $1.329M | 0.5% | $57.14 | +79.8% | COM | 172062101 |
| AAPL | APPLE INC COM | 9,657 | $1.323M | 0.5% | $92.21 | +37.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 29,754 | $1.227M | 0.5% | $16.59 | +120.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 4,212 | $1.141M | 0.5% | $134.32 | +82.2% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 5,800 | $1.109M | 0.5% | $188.10 | 0.0% | COM | 58155Q103 |
| — | BLACK KNIGHT INC COM | 13,764 | $1.073M | 0.4% | $61.57 | — | COM | 09215C105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,624 | $962K | 0.4% | $182.62 | +37.1% | COM | 655844108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 18,998 | $953K | 0.4% | $50.19 | — | ETF | 46431W507 |
| AMZN | AMAZON COM INC COM | 275 | $945K | 0.4% | $158.43 | +4.9% | COM | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,517 | $915K | 0.4% | $114.55 | — | ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,007 | $913K | 0.4% | $33.25 | +5.3% | COM | 31620R303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,388 | $875K | 0.4% | $96.69 | — | ETF | 808524102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,345 | $851K | 0.4% | $101.76 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 1,933 | $827K | 0.3% | $297.94 | — | ETF | 78462F103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,143 | $822K | 0.3% | $44.21 | — | ETF | 464287671 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,492 | $706K | 0.3% | $180.73 | — | COM | 485170302 |
| JNJ | JOHNSON & JOHNSON COM | 4,009 | $660K | 0.3% | $110.01 | +31.7% | COM | 478160104 |
| KO | COCA COLA CO COM | 12,133 | $657K | 0.3% | $36.09 | +31.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 3,974 | $618K | 0.3% | $81.84 | +70.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 6,967 | $511K | 0.2% | $58.67 | +13.4% | COM | 65339F101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,021 | $505K | 0.2% | $49.10 | — | ETF | 464287663 |
| EFA | ISHARES MSCI EAFE ETF | 6,282 | $496K | 0.2% | $59.83 | — | ETF | 464287465 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,156 | $470K | 0.2% | $101.99 | — | ETF | 464287481 |
| CSX | CSX CORP COM | 14,499 | $465K | 0.2% | $28.53 | +8.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,617 | $449K | 0.2% | $222.13 | +25.8% | COM | 084670702 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,944 | $448K | 0.2% | $78.91 | — | ETF | 464288109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $433K | 0.2% | $99.36 | — | ETF | 78464A763 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,567 | $431K | 0.2% | $49.09 | — | ETF | 46137V472 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,395 | $400K | 0.2% | $156.12 | — | ETF | 922908736 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 11,969 | $370K | 0.2% | $24.40 | — | ETF | 46138E214 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,706 | $364K | 0.1% | $42.60 | — | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,548 | $355K | 0.1% | $139.20 | — | ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP COM | 9,187 | $351K | 0.1% | $20.77 | +61.2% | COM | 316773100 |
| — | CANADIAN PAC RY LTD COM | 4,300 | $331K | 0.1% | $101.69 | — | COM | 13645T100 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 9,792 | $329K | 0.1% | $33.60 | — | COM | 34960P101 |
| XOM | EXXON MOBIL CORP COM | 5,182 | $327K | 0.1% | $31.07 | +61.0% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,468 | $327K | 0.1% | $146.88 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 2,284 | $322K | 0.1% | $27.52 | +59.2% | COM | 931142103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,761 | $315K | 0.1% | $36.10 | — | ETF | 46137V498 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,216 | $307K | 0.1% | $99.80 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 2,225 | $306K | 0.1% | $121.74 | — | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $294K | 0.1% | $88.43 | — | ETF | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $276K | 0.1% | $224.54 | +24.9% | COM | 46120E602 |
| WFC | WELLS FARGO CO NEW COM | 5,934 | $269K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| META | FACEBOOK INC CL A | 753 | $262K | 0.1% | $270.79 | +17.7% | COM | 30303M102 |
| BE | BLOOM ENERGY CORP COM CL A | 9,618 | $258K | 0.1% | $32.61 | -25.6% | COM | 093712107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,862 | $252K | 0.1% | $48.15 | — | ETF | 464288877 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,385 | $244K | 0.1% | $44.57 | — | ETF | 46137V456 |
| UNH | UNITEDHEALTH GROUP INC COM | 587 | $235K | 0.1% | $228.87 | +61.2% | COM | 91324P102 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $233K | 0.1% | $25.94 | +48.8% | COM | 320817109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,881 | $232K | 0.1% | $75.05 | — | ETF | 46137V449 |
| USB | US BANCORP DEL COM NEW | 4,006 | $228K | 0.1% | $40.32 | +18.4% | COM | 902973304 |
| INTC | INTEL CORP COM | 3,911 | $220K | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 681 | $217K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 547 | $216K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,791 | $209K | 0.1% | $38.01 | — | ETF | 464287234 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,116 | $209K | 0.1% | $48.59 | — | ETF | 46137V480 |
| UNP | UNION PAC CORP COM | 935 | $206K | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| BA | BOEING CO COM | 843 | $202K | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| JOB | GEE GROUP INC COM | 328,343 | $188K | 0.1% | $0.81 | -17.7% | COM | 36165A102 |