CIK: 0001697847 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $204,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 31,353 | $6,107 | 3.0% | $168.32 | — | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco S&P 500 Equal Weight ETF | 59,461 | $6,058 | 3.0% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 31,136 | $5,764 | 2.8% | $27.09 | +57.8% | com | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 68,724 | $5,736 | 2.8% | $98.95 | — | CORE S&P SCP ETF | 464287804 |
| EZM | WisdomTree MidCap Earnings ETF | 138,273 | $5,554 | 2.7% | $48.31 | — | MDCP EARN FUND | 97717W570 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 75,275 | $4,757 | 2.3% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | iShares MSCI EAFE ETF | 69,262 | $4,638 | 2.3% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft | 46,366 | $4,572 | 2.2% | $55.65 | +61.3% | com | 594918104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 63,952 | $4,271 | 2.1% | $92.04 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 75,757 | $4,092 | 2.0% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 25,345 | $4,034 | 2.0% | $147.21 | — | MRGSTR MD CP VAL | 464288406 |
| HD | Home Depot | 18,413 | $3,592 | 1.8% | $114.35 | +35.6% | com | 437076102 |
| — | BB&T | 68,320 | $3,446 | 1.7% | $47.09 | — | com | 054937107 |
| QCOM | Qualcomm | 58,262 | $3,270 | 1.6% | $49.57 | -7.4% | com | 747525103 |
| ICE | Intercontinental Exchange | 44,438 | $3,268 | 1.6% | $51.37 | +28.5% | com | 45866F104 |
| DLS | WisdomTree International SmallCap Dividend ETF | 43,687 | $3,143 | 1.5% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| DIS | Walt Disney | 29,818 | $3,125 | 1.5% | $93.50 | +3.9% | com | 254687106 |
| JPM | JPMorgan Chase | 29,076 | $3,030 | 1.5% | $63.03 | +41.2% | com | 46625H100 |
| GOOGL | Alphabet | 2,638 | $2,979 | 1.5% | $40.70 | +32.6% | com | 02079K305 |
| BA | Boeing | 8,794 | $2,950 | 1.4% | $143.87 | +129.6% | com | 097023105 |
| IEFA | iShares Core MSCI EAFE ETF | 46,542 | $2,949 | 1.4% | $63.36 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 23,475 | $2,849 | 1.4% | $92.15 | +9.3% | com | 478160104 |
| EPS | WisdomTree Earnings 500 ETF | 92,781 | $2,847 | 1.4% | $43.60 | — | EARNINGS 500 FD | 97717W588 |
| GS | Goldman Sachs | 12,813 | $2,826 | 1.4% | $176.04 | +14.0% | com | 38141G104 |
| NKE | Nike | 35,330 | $2,815 | 1.4% | $46.91 | +36.1% | com | 654106103 |
| EES | WisdomTree US SmallCap Earnings ETF | 72,224 | $2,794 | 1.4% | $36.01 | — | US SMALLCP ERNGS | 97717W562 |
| V | Visa | 21,059 | $2,789 | 1.4% | $76.61 | +59.3% | com | 92826C839 |
| AMGN | Amgen | 14,593 | $2,694 | 1.3% | $120.59 | +16.3% | com | 031162100 |
| WMT | Wal-Mart | 30,053 | $2,574 | 1.3% | $21.07 | +19.8% | com | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 13,034 | $2,433 | 1.2% | $161.33 | +20.8% | CL B NEW | 084670702 |
| CVX | Chevron | 18,734 | $2,369 | 1.2% | $74.48 | +19.7% | com | 166764100 |
| VFC | VF Corp | 28,977 | $2,362 | 1.2% | $51.11 | +47.4% | com | 918204108 |
| SPY | SPDR S&P 500 ETF | 8,111 | $2,200 | 1.1% | $226.64 | — | TR UNIT | 78462F103 |
| COST | Costco | 10,503 | $2,195 | 1.1% | $138.29 | +28.5% | com | 22160K105 |
| SO | Southern Company | 46,419 | $2,150 | 1.0% | $33.63 | -2.3% | com | 842587107 |
| VZ | Verizon Communications | 41,367 | $2,081 | 1.0% | $31.21 | +3.2% | com | 92343V104 |
| SLB | Schlumberger | 30,895 | $2,071 | 1.0% | $61.39 | -10.3% | com | 806857108 |
| SBUX | Starbucks | 42,278 | $2,065 | 1.0% | $46.45 | +3.5% | com | 855244109 |
| PEP | PepsiCo | 18,948 | $2,063 | 1.0% | $80.52 | +1.5% | com | 713448108 |
| CTSH | Cognizant Technology Solutions | 26,055 | $2,058 | 1.0% | $49.86 | +41.3% | com | 192446102 |
| META | 10,368 | $2,015 | 1.0% | $145.05 | +23.7% | com | 30303M102 | |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,028 | $1,926 | 0.9% | $139.26 | — | MRNGSTR LG-CP GR | 464287119 |
| — | Raytheon | 9,793 | $1,892 | 0.9% | $150.87 | — | com | 755111507 |
| RPV | Invesco S&P 500 Pure Value ETF | 28,538 | $1,876 | 0.9% | $65.74 | — | S&P500 PUR VAL | 46137V258 |
| — | Ingersoll-Rand | 20,784 | $1,865 | 0.9% | $77.89 | — | com | G47791101 |
| — | Praxair | 11,765 | $1,861 | 0.9% | $117.42 | — | com | 74005P104 |
| SCHW | Charles Schwab | 36,126 | $1,846 | 0.9% | $35.19 | +41.7% | com | 808513105 |
| CMI | Cummins | 13,709 | $1,823 | 0.9% | $128.29 | -4.4% | com | 231021106 |
| — | TransCanada | 41,360 | $1,787 | 0.9% | $45.37 | — | com | 89353D107 |
| ACN | Accenture | 10,758 | $1,760 | 0.9% | $105.12 | +32.5% | SHS CLASS A | G1151C101 |
| AMZN | Amazon | 1,030 | $1,751 | 0.9% | $68.92 | +15.2% | com | 023135106 |
| CVS | CVS Health | 27,064 | $1,742 | 0.9% | $59.40 | -13.0% | com | 126650100 |
| EEM | iShares MSCI Emerging Markets ETF | 40,159 | $1,740 | 0.8% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | Medtronic | 19,892 | $1,703 | 0.8% | $64.32 | +6.5% | com | G5960L103 |
| LUV | Southwest Airlines | 32,498 | $1,653 | 0.8% | $49.86 | -4.2% | com | 844741108 |
| PPG | PPG Industries | 15,899 | $1,649 | 0.8% | $85.58 | +7.1% | com | 693506107 |
| — | LabCorp | 9,093 | $1,632 | 0.8% | $164.84 | — | com | 50540R409 |
| BIIB | Biogen | 5,610 | $1,628 | 0.8% | $298.37 | -5.8% | com | 09062X103 |
| NSRGY | Nestle | 20,393 | $1,579 | 0.8% | $74.41 | — | SPONSORED ADR | 641069406 |
| — | Allergan | 8,866 | $1,478 | 0.7% | $197.06 | — | com | G0177J108 |
| TSM | Taiwan Semiconductor Manufacturing | 38,491 | $1,407 | 0.7% | $32.02 | — | SPONSORED ADR | 874039100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,792 | $1,407 | 0.7% | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| INTC | Intel | 27,818 | $1,383 | 0.7% | $29.17 | +54.4% | com | 458140100 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1,192 | 0.6% | $54.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 53,383 | $1,124 | 0.5% | $21.06 | — | 2020 CORP BOND | 46138J502 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 51,418 | $1,080 | 0.5% | $21.00 | — | 2019 CORP BOND | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 51,220 | $1,063 | 0.5% | $20.75 | — | 2021 CORP BOND | 46138J700 |
| LMT | Lockheed Martin | 3,400 | $1,004 | 0.5% | $204.80 | +28.2% | com | 539830109 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 46,542 | $961 | 0.5% | $20.65 | — | 2022 CORP BOND | 46138J882 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 46,176 | $932 | 0.5% | $20.18 | — | 2023 CORP BOND | 46138J866 |
| T | AT&T | 28,777 | $924 | 0.5% | $15.54 | -6.5% | com | 00206R102 |
| — | BlackRock | 1,796 | $896 | 0.4% | $383.23 | — | com | 09247X101 |
| MCD | McDonald's | 5,706 | $894 | 0.4% | $94.30 | +43.7% | com | 580135101 |
| MO | Altria Group | 15,084 | $857 | 0.4% | $33.98 | -5.2% | com | 02209S103 |
| TMO | Thermo Fisher Scientific | 4,096 | $848 | 0.4% | $143.87 | +44.6% | com | 883556102 |
| CBRL | Cracker Barrel | 5,295 | $827 | 0.4% | $102.85 | +13.9% | com | 22410J106 |
| ABBV | AbbVie | 8,915 | $826 | 0.4% | $45.51 | +54.9% | com | 00287Y109 |
| CSCO | Cisco Systems | 17,741 | $763 | 0.4% | $23.10 | +50.4% | com | 17275R102 |
| — | Aetna | 3,765 | $691 | 0.3% | $124.76 | — | com | 00817Y108 |
| BDX | Becton Dickinson | 2,863 | $686 | 0.3% | $144.69 | +37.2% | com | 075887109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $631 | 0.3% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| NVS | Novartis | 8,164 | $617 | 0.3% | $73.76 | — | SPONSORED ADR | 66987V109 |
| — | CA | 17,262 | $615 | 0.3% | $31.92 | — | com | 12673P105 |
| PFE | Pfizer | 16,764 | $608 | 0.3% | $21.03 | +15.6% | com | 717081103 |
| — | Total | 9,639 | $584 | 0.3% | $50.93 | — | SPONSORED ADR | 89151E109 |
| MRK | Merck | 9,296 | $564 | 0.3% | $44.23 | +0.7% | com | 58933Y105 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $564 | 0.3% | $2440.00 | — | CL A | 084990175 |
| GM | General Motors | 14,249 | $561 | 0.3% | $28.58 | +22.6% | com | 37045V100 |
| — | Unilever | 10,013 | $554 | 0.3% | $41.78 | — | SPONSORED ADR NEW | 904767704 |
| ADM | Archer Daniels Midland | 11,955 | $548 | 0.3% | $33.75 | +6.2% | com | 039483102 |
| RY | Royal Bank Of Canada | 7,041 | $530 | 0.3% | $65.94 | +16.1% | com | 780087102 |
| XOM | Exxon Mobil | 6,322 | $523 | 0.3% | $57.73 | -2.8% | com | 30231G102 |
| EMR | Emerson Electric | 7,437 | $514 | 0.3% | $49.32 | +18.9% | com | 291011104 |
| KMB | Kimberly-Clark | 4,752 | $501 | 0.2% | $85.13 | -6.7% | com | 494368103 |
| TRV | Travelers Companies | 3,946 | $483 | 0.2% | $94.89 | +16.8% | com | 89417E109 |
| GOOG | Alphabet | 414 | $462 | 0.2% | $42.26 | +26.9% | com | 02079K107 |
| DEO | Diageo | 3,046 | $439 | 0.2% | $104.61 | — | SPON ADR NEW | 25243Q205 |
| GPC | Genuine Parts | 4,615 | $424 | 0.2% | $73.15 | -0.0% | com | 372460105 |
| MET | MetLife | 9,689 | $422 | 0.2% | $35.48 | +1.2% | com | 59156R108 |
| IP | International Paper | 7,905 | $412 | 0.2% | $36.56 | -0.6% | com | 460146103 |
| KHC | Kraft Heinz | 6,519 | $410 | 0.2% | $41.08 | 0.0% | COM | 500754106 |
| IVV | iShares Core S&P 500 ETF | 1,455 | $397 | 0.2% | $260.35 | — | Core S&P500 ETF | 464287200 |
| IXUS | iShares Core MSCI Total International Stock ETF | 6,412 | $386 | 0.2% | $60.20 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | Vanguard Dividend Appreciation ETF | 3,775 | $384 | 0.2% | $94.42 | — | DIV APP ETF | 921908844 |
| SCHX | Schwab US Large Cap ETF | 5,863 | $381 | 0.2% | $53.55 | — | US LRG CAP ETF | 808524201 |
| OGE | OGE Energy | 9,834 | $346 | 0.2% | $31.57 | +6.4% | com | 670837103 |
| XLB | Materials Select Sector SPDR | 5,920 | $344 | 0.2% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| ITW | Illinois Tool Works | 2,448 | $339 | 0.2% | $97.16 | +26.2% | com | 452308109 |
| WM | Waste Management | 4,162 | $339 | 0.2% | $57.02 | +27.5% | com | 94106L109 |
| DUK | Duke Energy | 4,172 | $330 | 0.2% | $53.02 | +6.4% | com | 26441C204 |
| SCHM | Schwab US Mid Cap ETF | 5,623 | $309 | 0.2% | $53.38 | — | US MID-CAP ETF | 808524508 |
| KMX | CarMax Inc | 4,100 | $299 | 0.1% | $66.77 | 0.0% | COM | 143130102 |
| CHD | Church & Dwight | 5,268 | $280 | 0.1% | $40.50 | +8.9% | com | 171340102 |
| — | Celgene | 3,446 | $274 | 0.1% | $116.06 | — | com | 151020104 |
| UNH | UnitedHealth Group | 1,089 | $267 | 0.1% | $171.01 | +24.0% | com | 91324P102 |
| SCHA | Schwab US Small Cap ETF | 3,577 | $263 | 0.1% | $73.53 | — | US SML CAP ETF | 808524607 |
| AMAT | Applied Materials | 4,366 | $202 | 0.1% | $41.17 | +14.7% | com | 038222105 |
| — | General Electric | 10,645 | $145 | 0.1% | $30.75 | — | com | 369604103 |
| FMCC | Freddie Mac | 18,249 | $29 | 0.0% | $2.68 | -44.6% | com | 313400301 |
| FNMA | Fannie Mae | 17,544 | $25 | 0.0% | $2.78 | -47.4% | com | 313586109 |
| — | Seadrill Ltd | 19,200 | $4 | 0.0% | $0.35 | — | com | G7945E105 |
| — | Medizone International Inc | 1,036,745 | $2 | 0.0% | $0.08 | — | COM | 585013105 |