Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $253M (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 | 637,069 | $62.67M | 24.8% | $98.38 | $66.14 | +48.7% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 84,273 | $23.09M | 9.1% | $274.04 * | $26.91 | +154.6% | ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 284,151 | $21.1M | 8.3% | $74.25 | $65.94 | +12.6% | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 34,763 | $14.98M | 5.9% | $430.83 | $293.48 | +46.8% | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 186,620 | $13.25M | 5.2% | $71.00 | $51.44 | +38.0% | ETF | 46432F834 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 80,657 | $10.63M | 4.2% | $131.73 | $117.77 | +11.9% | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 38,748 | $10.19M | 4.0% | $263.08 * | $39.56 | +33.0% | ETF | 464287507 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 84,323 | $8.689M | 3.4% | $103.04 | $77.55 | +32.9% | ETF | 464287705 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 104,180 | $8.149M | 3.2% | $78.22 | $50.08 | +56.2% | ETF | 464287499 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 117,253 | $6.302M | 2.5% | $53.75 | $43.61 | +23.3% | ETF | 46434V290 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34,241 | $6.013M | 2.4% | $175.61 | $160.50 | +9.4% | ETF | 46432F396 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 132,145 | $5.875M | 2.3% | $44.46 | $36.38 | +22.2% | ETF | 46137V738 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,782 | $5.287M | 2.1% | $156.50 | $109.83 | +42.5% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84,465 | $5.217M | 2.1% | $61.77 | $53.63 | +15.2% | ETF | 46434G103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 37,903 | $3.189M | 1.3% | $84.14 | $48.22 | +74.5% | ETF | 46137V464 |
| IJR | ISHARES S&P SMALL-CAP FUND | 25,074 | $2.738M | 1.1% | $109.20 | $63.87 | +71.0% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 19,038 | $2.662M | 1.1% | $139.83 * | $73.77 | +70.4% | COM | 742718109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,400 | $2.255M | 0.9% | $100.67 | $73.49 | +37.0% | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,017 | $2.213M | 0.9% | $130.05 | $87.60 | +48.4% | ETF | 464287887 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,961 | $2.062M | 0.8% | $114.80 | $105.10 | +9.3% | ETF | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 25,763 | $2.04M | 0.8% | $79.18 | $61.31 | +29.2% | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF | 4,528 | $1.943M | 0.8% | $429.11 | $376.09 | +14.1% | ETF | 78462F103 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 25,598 | $1.895M | 0.7% | $74.03 | $44.60 | +65.9% | ETF | 46137V746 |
| CTAS | CINTAS CORP COM | 4,114 | $1.566M | 0.6% | $380.65 * | $25.60 | +257.6% | COM | 172908105 |
| AAPL | APPLE INC COM | 10,425 | $1.475M | 0.6% | $141.49 * | $96.01 | +44.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 30,960 | $1.314M | 0.5% | $42.44 * | $17.35 | +119.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 4,655 | $1.312M | 0.5% | $281.85 * | $148.26 | +83.7% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP COM | 11,399 | $1.302M | 0.5% | $114.22 * | $57.14 | +79.6% | COM | 172062101 |
| AMZN | AMAZON COM INC COM | 312 | $1.025M | 0.4% | $3285.26 * | $160.10 | +2.6% | COM | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,165 | $952K | 0.4% | $103.87 * | $15.94 | +8.6% | ETF | 808524102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,007 | $952K | 0.4% | $45.32 * | $33.25 | +6.7% | COM | 31620R303 |
| — | BLACK KNIGHT INC COM | 13,192 | $950K | 0.4% | $72.01 | $61.57 | — | COM | 09215C105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,639 | $871K | 0.3% | $239.35 * | $182.62 | +19.5% | COM | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,313 | $851K | 0.3% | $160.17 | $113.11 | +41.7% | ETF | 464287630 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,144 | $834K | 0.3% | $102.41 | $44.67 | +129.3% | ETF | 464287671 |
| KO | COCA COLA CO COM | 13,391 | $703K | 0.3% | $52.50 * | $37.28 | +23.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 4,340 | $701K | 0.3% | $161.52 * | $113.08 | +26.2% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,492 | $674K | 0.3% | $270.47 | $180.73 | — | COM | 485170302 |
| JPM | JPMORGAN CHASE & CO COM | 3,999 | $655K | 0.3% | $163.79 * | $81.84 | +79.0% | COM | 46625H100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 11,840 | $594K | 0.2% | $50.17 | $50.18 | -0.1% | ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC COM | 7,167 | $563K | 0.2% | $78.55 * | $59.04 | +18.8% | COM | 65339F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,396 | $550K | 0.2% | $101.93 | $101.75 | +0.2% | ETF | 72201R833 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,285 | $507K | 0.2% | $221.88 | $172.32 | +28.9% | ETF | 922908769 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,025 | $498K | 0.2% | $70.89 | $48.13 | +47.3% | ETF | 464287663 |
| EFA | ISHARES MSCI EAFE ETF | 6,282 | $490K | 0.2% | $78.00 | $60.82 | +28.3% | ETF | 464287465 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,156 | $466K | 0.2% | $112.13 | $71.68 | +56.4% | ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,665 | $454K | 0.2% | $272.67 | $223.82 | +21.9% | COM | 084670702 |
| CSX | CSX CORP COM | 14,949 | $445K | 0.2% | $29.77 * | $28.58 | -1.9% | COM | 126408103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,944 | $442K | 0.2% | $63.65 | $55.11 | +15.5% | ETF | 464288109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,487 | $417K | 0.2% | $76.00 | $48.24 | +57.5% | ETF | 46137V472 |
| SDY | SPDR S&P DIVIDEND ETF | 3,540 | $416K | 0.2% | $117.51 | $96.11 | +22.3% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,395 | $405K | 0.2% | $290.32 * | $24.68 | +96.0% | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,924 | $396K | 0.2% | $49.97 | $42.93 | +16.5% | ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP COM | 9,188 | $390K | 0.2% | $42.45 * | $20.77 | +73.4% | COM | 316773100 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 14,982 | $380K | 0.2% | $25.36 | $30.75 | — | COM | 34960P101 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 11,973 | $362K | 0.1% | $30.23 | $30.23 | — | ETF | 46138E248 |
| QQQ | INVESCO QQQ TRUST | 987 | $353K | 0.1% | $357.65 | $368.28 | -2.8% | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,548 | $339K | 0.1% | $218.99 | $133.65 | +63.7% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 5,732 | $337K | 0.1% | $58.79 * | $32.74 | +53.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 6,922 | $321K | 0.1% | $46.37 * | $33.04 | +26.4% | COM | 949746101 |
| WMT | WALMART INC COM | 2,283 | $318K | 0.1% | $139.29 * | $27.52 | +59.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 315 | $313K | 0.1% | $993.65 * | $229.84 | +44.2% | COM | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,216 | $312K | 0.1% | $74.00 | $57.46 | +28.6% | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 2,225 | $301K | 0.1% | $135.28 | $115.50 | +17.2% | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,095 | $292K | 0.1% | $94.35 | $87.67 | +7.7% | ETF | 92206C870 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 5,401 | $288K | 0.1% | $53.32 | $33.12 | +60.8% | ETF | 46137V498 |
| UNH | UNITEDHEALTH GROUP INC COM | 703 | $275K | 0.1% | $391.18 * | $254.61 | +43.0% | COM | 91324P102 |
| META | FACEBOOK INC CL A | 778 | $264K | 0.1% | $339.33 | $273.58 | +23.2% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 562 | $253K | 0.1% | $450.18 * | $360.62 | +18.6% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 743 | $244K | 0.1% | $328.40 * | $248.62 | +18.8% | COM | 437076102 |
| PFE | PFIZER INC COM | 5,630 | $242K | 0.1% | $42.98 * | $35.67 | -2.7% | COM | 717081103 |
| USB | US BANCORP DEL COM NEW | 4,041 | $240K | 0.1% | $59.39 * | $40.32 | +21.7% | COM | 902973304 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 5,261 | $235K | 0.1% | $44.67 | $41.05 | +8.8% | ETF | 46137V456 |
| FRME | FIRST MERCHANTS CORP COM | 5,602 | $234K | 0.1% | $41.77 * | $25.94 | +38.0% | COM | 320817109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,000 | $232K | 0.1% | $116.00 | $117.23 | -0.9% | ETF | 464288414 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,885 | $231K | 0.1% | $80.07 | $71.95 | +11.3% | ETF | 46137V449 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,528 | $228K | 0.1% | $50.35 | $39.93 | +26.2% | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 83 | $222K | 0.1% | $2674.70 * | $135.05 | -1.8% | COM | 02079K305 |
| MMM | 3M CO COM | 1,233 | $216K | 0.1% | $175.18 * | $137.32 | -9.1% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 3,991 | $213K | 0.1% | $53.37 * | $44.14 | +11.2% | COM | 458140100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,000 | $201K | 0.1% | $201.00 | $206.67 | -2.8% | ETF | 922908637 |
| JOB | GEE GROUP INC COM | 328,343 | $152K | 0.1% | $0.46 | $0.81 | -43.3% | COM | 36165A102 |