Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 273,661 | $183M | 20.0% | $449.74 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,407,083 | $97.2M | 10.6% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 633,980 | $92.34M | 10.1% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 1,281,470 | $42.02M | 4.6% | $24.57 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 872,378 | $37.3M | 4.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 76,659 | $35.91M | 3.9% | $111.75 | — | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 477,546 | $35.51M | 3.9% | $52.62 | — | US SML CAP EQT | 46434V290 |
| IXUS | ISHARES TR | 288,146 | $23.8M | 2.6% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MEAR | ISHARES U S ETF TR | 451,989 | $22.83M | 2.5% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| DUHP | DIMENSIONAL ETF TRUST | 573,957 | $21.68M | 2.4% | $26.89 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 221,836 | $19.37M | 2.1% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 325,998 | $19.3M | 2.1% | $48.55 | — | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 155,874 | $15.05M | 1.6% | $70.67 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,192 | $14.43M | 1.6% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 21,516 | $14.33M | 1.6% | $427.22 | — | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 166,724 | $12.05M | 1.3% | $69.02 | — | US LARGE CAP VLU | 025072349 |
| EMXC | ISHARES INC | 155,999 | $10.53M | 1.2% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 52,684 | $10.25M | 1.1% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 93,963 | $10.01M | 1.1% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 172,898 | $9.205M | 1.0% | $52.96 | — | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 116,176 | $7.582M | 0.8% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,897 | $7.198M | 0.8% | $279.12 | +82.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 72,282 | $7.194M | 0.8% | $93.31 | — | US SML CP VALU | 025072877 |
| PWV | INVESCO EXCHANGE TRADED FD T | 108,293 | $7.062M | 0.8% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| IJJ | ISHARES TR | 53,031 | $6.879M | 0.8% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 26,701 | $6.799M | 0.7% | $146.80 | +53.7% | COM | 037833100 |
| IWD | ISHARES TR | 28,635 | $5.83M | 0.6% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 124,567 | $5.76M | 0.6% | $46.24 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 28,636 | $5.343M | 0.6% | $106.46 | +63.7% | COM | 67066G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,928 | $4.994M | 0.5% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 15,656 | $4.938M | 0.5% | $150.24 | +97.0% | COM | 46625H100 |
| AGG | ISHARES TR | 46,035 | $4.615M | 0.5% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 172,725 | $3.993M | 0.4% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 66,952 | $3.788M | 0.4% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,010 | $3.382M | 0.4% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 8,846 | $3.233M | 0.4% | $321.63 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 13,252 | $2.91M | 0.3% | $143.29 | +58.0% | COM | 023135106 |
| IJS | ISHARES TR | 26,118 | $2.888M | 0.3% | $103.46 | — | SP SMCP600VL ETF | 464287879 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $2.762M | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| HCA | HCA HEALTHCARE INC | 6,326 | $2.696M | 0.3% | $224.23 | +72.3% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 17,193 | $2.642M | 0.3% | $78.47 | +97.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 51,140 | $2.638M | 0.3% | $26.75 | +80.7% | COM | 060505104 |
| IJK | ISHARES TR | 26,710 | $2.561M | 0.3% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 20,338 | $2.417M | 0.3% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 17,073 | $2.416M | 0.3% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 9,733 | $2.366M | 0.3% | $134.15 | +55.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,485 | $2.315M | 0.3% | $144.33 | +17.4% | COM | 478160104 |
| IVW | ISHARES TR | 17,587 | $2.123M | 0.2% | $102.16 | — | S&P 500 GRWT ETF | 464287309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,656 | $2.096M | 0.2% | $37.75 | +46.0% | COM SHS | 31620R303 |
| META | META PLATFORMS INC | 2,502 | $1.838M | 0.2% | $378.85 | +96.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $1.833M | 0.2% | $510.11 | +87.5% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1.81M | 0.2% | $57.14 | +162.9% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 5,224 | $1.714M | 0.2% | $256.81 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,069 | $1.712M | 0.2% | $158.90 | +63.3% | COM | 459200101 |
| WMT | WALMART INC | 15,295 | $1.576M | 0.2% | $55.62 | +78.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,570 | $1.543M | 0.2% | $369.03 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,647 | $1.539M | 0.2% | $163.37 | +23.6% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 7,273 | $1.493M | 0.2% | $147.60 | +44.2% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $1.493M | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $1.489M | 0.2% | $320.12 | +51.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,313 | $1.423M | 0.2% | $172.71 | +77.0% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1.415M | 0.2% | $40.25 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 18,668 | $1.402M | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $1.381M | 0.2% | $255.86 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,250 | $1.317M | 0.1% | $349.69 | +11.3% | COM | 437076102 |
| TSLA | TESLA INC | 2,881 | $1.281M | 0.1% | $238.45 | +45.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,639 | $1.259M | 0.1% | $349.26 | +21.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,860 | $1.184M | 0.1% | $138.42 | +51.7% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 7,029 | $1.157M | 0.1% | $88.80 | — | CORE S&P US GWT | 464287671 |
| ONEQ | FIDELITY COMWLTH TR | 12,933 | $1.153M | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 10,082 | $1.137M | 0.1% | $71.80 | +52.8% | COM | 30231G102 |
| CSX | CSX CORP | 29,551 | $1.049M | 0.1% | $30.11 | +12.7% | COM | 126408103 |
| KO | COCA COLA CO | 14,639 | $971K | 0.1% | $52.97 | +28.2% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 9,299 | $948K | 0.1% | $48.70 | +94.5% | COM | 46284V101 |
| NOBL | PROSHARES TR | 8,821 | $909K | 0.1% | $106.18 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 3,224 | $840K | 0.1% | $198.52 | +34.7% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 1,733 | $831K | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 4,851 | $829K | 0.1% | $135.49 | +25.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,829 | $796K | 0.1% | $151.14 | +68.2% | COM | 68389X105 |
| NUE | NUCOR CORP | 5,682 | $770K | 0.1% | $146.37 | -4.0% | COM | 670346105 |
| EFA | ISHARES TR | 7,982 | $745K | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,444 | $743K | 0.1% | $268.75 | +12.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,346 | $703K | 0.1% | $110.76 | +45.7% | COM | 007903107 |
| V | VISA INC | 1,864 | $636K | 0.1% | $281.01 | +22.8% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,588 | $634K | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 8,625 | $634K | 0.1% | $65.33 | — | VG TL INTL STK F | 921909768 |
| ILCV | ISHARES TR | 7,030 | $633K | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| USB | US BANCORP DEL | 12,598 | $609K | 0.1% | $41.00 | +13.1% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,347 | $602K | 0.1% | $282.02 | +70.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,227 | $602K | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,464 | $596K | 0.1% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,832 | $595K | 0.1% | $142.33 | +7.0% | COM | 166764100 |
| RGLD | ROYAL GOLD INC | 2,922 | $586K | 0.1% | $136.84 | +26.4% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,951 | $573K | 0.1% | $254.52 | +17.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,949 | $525K | 0.1% | $61.73 | +17.0% | COM | 65339F101 |
| IWP | ISHARES TR | 3,631 | $517K | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 3,687 | $516K | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 427 | $513K | 0.1% | $69.89 | +74.6% | COM | 64110L106 |
| — | SANDSTORM GOLD LTD | 40,000 | $501K | 0.1% | $5.58 | — | COM NEW | 80013R206 |
| VB | VANGUARD INDEX FDS | 1,967 | $500K | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 17,956 | $490K | 0.1% | $40.12 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 638 | $487K | 0.1% | $739.44 | +0.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,869 | $483K | 0.1% | $151.68 | +17.2% | COM | 45866F104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,079 | $468K | 0.1% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| MA | MASTERCARD INCORPORATED | 811 | $461K | 0.1% | $477.36 | +20.1% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 9,848 | $451K | 0.0% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| GE | GE AEROSPACE | 1,481 | $446K | 0.0% | $242.00 | +12.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,317 | $444K | 0.0% | $104.28 | +25.2% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 3,056 | $424K | 0.0% | $131.98 | +0.3% | COM | 372460105 |
| HIMU | BLACKROCK ETF TRUST II | 8,602 | $423K | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $409K | 0.0% | $20.77 | +107.2% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $408K | 0.0% | $378.91 | -21.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,210 | $403K | 0.0% | $119.65 | +35.4% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 4,739 | $397K | 0.0% | $37.42 | +115.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,687 | $389K | 0.0% | $50.12 | +34.4% | COM | 17275R102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $377K | 0.0% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,569 | $375K | 0.0% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| BA | BOEING CO | 1,636 | $353K | 0.0% | $201.29 | +12.0% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,030 | $339K | 0.0% | $267.81 | +20.3% | COM | 21037T109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,013 | $337K | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $326K | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| DFAC | DIMENSIONAL ETF TRUST | 8,187 | $316K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 11,102 | $314K | 0.0% | $24.85 | +13.0% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,738 | $306K | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| KLAC | KLA CORP | 277 | $299K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 3,511 | $295K | 0.0% | $99.71 | -18.8% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 2,008 | $293K | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 8,985 | $282K | 0.0% | $37.12 | -10.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,117 | $281K | 0.0% | $236.61 | +3.2% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,668 | $279K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,230 | $253K | 0.0% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 3,842 | $253K | 0.0% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 1,468 | $246K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,172 | $240K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| GWW | GRAINGER W W INC | 241 | $230K | 0.0% | $1090.11 | -8.2% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 2,843 | $229K | 0.0% | $66.04 | +8.0% | COM | 98389B100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $229K | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| APP | APPLOVIN CORP | 315 | $226K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PFE | PFIZER INC | 8,800 | $224K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 2,648 | $224K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| IUSV | ISHARES TR | 2,221 | $222K | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 902 | $213K | 0.0% | $188.76 | +18.2% | COM | 907818108 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $211K | 0.0% | $35.16 | +11.7% | COM | 320817109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,873 | $211K | 0.0% | $71.74 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 226 | $208K | 0.0% | $188.45 | -0.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205K | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,612 | $204K | 0.0% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| GEV | GE VERNOVA INC | 327 | $201K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| EMX | EMX RTY CORP | 20,000 | $103K | 0.0% | $1.73 | — | COM | 26873J107 |
| RIG | TRANSOCEAN LTD | 17,208 | $17,208 | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| XOSWW | XOS INC | 12,048 | $0 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |