Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 31,353 | $6.107M | 3.0% | $194.78 * | $32.48 | +20.0% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco S&P 500 Equal Weight ETF | 59,461 | $6.058M | 3.0% | $101.88 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 31,136 | $5.764M | 2.8% | $185.12 * | $27.09 | +61.3% | com | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 68,724 | $5.736M | 2.8% | $83.46 | $68.58 | +21.7% | CORE S&P SCP ETF | 464287804 |
| EZM | WisdomTree MidCap Earnings ETF | 138,273 | $5.554M | 2.7% | $40.17 | $35.32 | +13.7% | MDCP EARN FUND | 97717W570 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 75,275 | $4.757M | 2.3% | $63.19 | $59.09 | +7.0% | S&P 600 SMCP GRW | 78464A201 |
| EFA | iShares MSCI EAFE ETF | 69,262 | $4.638M | 2.3% | $66.96 | $61.81 | +8.4% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft | 46,366 | $4.572M | 2.2% | $98.61 * | $55.65 | +64.5% | com | 594918104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 63,952 | $4.271M | 2.1% | $66.78 | $61.47 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 75,757 | $4.092M | 2.0% | $54.01 | $51.45 | +5.0% | S&O 400 MDCP GRW | 78464A821 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 25,345 | $4.034M | 2.0% | $159.16 * | $47.94 | +10.7% | MRGSTR MD CP VAL | 464288406 |
| HD | Home Depot | 18,413 | $3.592M | 1.8% | $195.08 * | $114.35 | +42.1% | com | 437076102 |
| — | BB&T | 68,320 | $3.446M | 1.7% | $50.44 | $47.09 | — | com | 054937107 |
| QCOM | Qualcomm | 58,262 | $3.27M | 1.6% | $56.13 * | $49.57 | -6.3% | com | 747525103 |
| ICE | Intercontinental Exchange | 44,438 | $3.268M | 1.6% | $73.54 * | $51.37 | +30.1% | com | 45866F104 |
| DLS | WisdomTree International SmallCap Dividend ETF | 43,687 | $3.143M | 1.5% | $71.94 | $66.62 | +8.0% | INTL SMCAP DIV | 97717W760 |
| DIS | Walt Disney | 29,818 | $3.125M | 1.5% | $104.80 * | $93.50 | +6.5% | com | 254687106 |
| JPM | JPMorgan Chase | 29,076 | $3.03M | 1.5% | $104.21 * | $63.03 | +34.2% | com | 46625H100 |
| GOOGL | Alphabet | 2,638 | $2.979M | 1.5% | $1129.26 * | $40.70 | +37.7% | com | 02079K305 |
| BA | Boeing | 8,794 | $2.95M | 1.4% | $335.46 * | $143.87 | +124.5% | com | 097023105 |
| IEFA | iShares Core MSCI EAFE ETF | 46,542 | $2.949M | 1.4% | $63.36 | $66.19 | -4.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 23,475 | $2.849M | 1.4% | $121.36 * | $92.15 | +6.8% | com | 478160104 |
| EPS | WisdomTree Earnings 500 ETF | 92,781 | $2.847M | 1.4% | $30.69 | $29.28 | +4.8% | EARNINGS 500 FD | 97717W588 |
| GS | Goldman Sachs | 12,813 | $2.826M | 1.4% | $220.56 * | $176.04 | +5.7% | com | 38141G104 |
| NKE | Nike | 35,330 | $2.815M | 1.4% | $79.68 * | $46.91 | +54.2% | com | 654106103 |
| EES | WisdomTree US SmallCap Earnings ETF | 72,224 | $2.794M | 1.4% | $38.69 | $36.53 | +5.9% | US SMALLCP ERNGS | 97717W562 |
| V | Visa | 21,059 | $2.789M | 1.4% | $132.44 * | $76.61 | +64.1% | com | 92826C839 |
| AMGN | Amgen | 14,593 | $2.694M | 1.3% | $184.61 * | $120.59 | +21.8% | com | 031162100 |
| WMT | Wal-Mart | 30,053 | $2.574M | 1.3% | $85.65 * | $21.07 | +20.7% | com | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 13,034 | $2.433M | 1.2% | $186.67 | $161.33 | +15.7% | CL B NEW | 084670702 |
| CVX | Chevron | 18,734 | $2.369M | 1.2% | $126.45 * | $74.48 | +22.4% | com | 166764100 |
| VFC | VF Corp | 28,977 | $2.362M | 1.2% | $81.51 * | $51.11 | +50.2% | com | 918204108 |
| SPY | SPDR S&P 500 ETF | 8,111 | $2.2M | 1.1% | $271.24 | $222.01 | +22.2% | TR UNIT | 78462F103 |
| COST | Costco | 10,503 | $2.195M | 1.1% | $208.99 * | $138.29 | +36.2% | com | 22160K105 |
| SO | Southern Company | 46,419 | $2.15M | 1.0% | $46.32 * | $33.63 | +1.8% | com | 842587107 |
| VZ | Verizon Communications | 41,367 | $2.081M | 1.0% | $50.31 * | $31.21 | +7.4% | com | 92343V104 |
| SLB | Schlumberger | 30,895 | $2.071M | 1.0% | $67.03 * | $61.39 | -12.0% | com | 806857108 |
| SBUX | Starbucks | 42,278 | $2.065M | 1.0% | $48.84 * | $46.45 | -10.7% | com | 855244109 |
| PEP | PepsiCo | 18,948 | $2.063M | 1.0% | $108.88 * | $80.52 | +7.6% | com | 713448108 |
| CTSH | Cognizant Technology Solutions | 26,055 | $2.058M | 1.0% | $78.99 * | $49.86 | +42.1% | com | 192446102 |
| META | 10,368 | $2.015M | 1.0% | $194.35 | $145.05 | +33.0% | com | 30303M102 | |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,028 | $1.926M | 0.9% | $174.65 * | $27.41 | +27.5% | MRNGSTR LG-CP GR | 464287119 |
| — | Raytheon | 9,793 | $1.892M | 0.9% | $193.20 | $150.87 | — | com | 755111507 |
| RPV | Invesco S&P 500 Pure Value ETF | 28,538 | $1.876M | 0.9% | $65.74 | $66.30 | -0.9% | S&P500 PUR VAL | 46137V258 |
| — | Ingersoll-Rand | 20,784 | $1.865M | 0.9% | $89.73 | $77.89 | — | com | G47791101 |
| — | Praxair | 11,765 | $1.861M | 0.9% | $158.18 | $117.42 | — | com | 74005P104 |
| SCHW | Charles Schwab | 36,126 | $1.846M | 0.9% | $51.10 * | $35.19 | +30.8% | com | 808513105 |
| CMI | Cummins | 13,709 | $1.823M | 0.9% | $132.98 * | $128.29 | -14.7% | com | 231021106 |
| — | TransCanada | 41,360 | $1.787M | 0.9% | $43.21 | $45.37 | — | com | 89353D107 |
| ACN | Accenture | 10,758 | $1.76M | 0.9% | $163.60 * | $105.12 | +39.5% | SHS CLASS A | G1151C101 |
| AMZN | Amazon | 1,030 | $1.751M | 0.9% | $1700.00 * | $68.92 | +23.3% | com | 023135106 |
| CVS | CVS Health | 27,064 | $1.742M | 0.9% | $64.37 * | $59.40 | -14.9% | com | 126650100 |
| EEM | iShares MSCI Emerging Markets ETF | 40,159 | $1.74M | 0.8% | $43.33 | $38.68 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| MDT | Medtronic | 19,892 | $1.703M | 0.8% | $85.61 * | $64.32 | +9.2% | com | G5960L103 |
| LUV | Southwest Airlines | 32,498 | $1.653M | 0.8% | $50.86 * | $49.86 | -7.2% | com | 844741108 |
| PPG | PPG Industries | 15,899 | $1.649M | 0.8% | $103.72 * | $85.58 | +5.1% | com | 693506107 |
| — | LabCorp | 9,093 | $1.632M | 0.8% | $179.48 | $164.84 | — | com | 50540R409 |
| BIIB | Biogen | 5,610 | $1.628M | 0.8% | $290.20 | $298.37 | -2.7% | com | 09062X103 |
| NSRGY | Nestle | 20,393 | $1.579M | 0.8% | $77.43 | $73.43 | +5.5% | SPONSORED ADR | 641069406 |
| — | Allergan | 8,866 | $1.478M | 0.7% | $166.70 | $197.06 | — | com | G0177J108 |
| TSM | Taiwan Semiconductor Manufacturing | 38,491 | $1.407M | 0.7% | $36.55 | $32.55 | +12.3% | SPONSORED ADR | 874039100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,792 | $1.407M | 0.7% | $52.52 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| INTC | Intel | 27,818 | $1.383M | 0.7% | $49.72 * | $29.17 | +44.9% | com | 458140100 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.192M | 0.6% | $35.13 | $31.53 | +11.4% | PRTFLO S&P500 GW | 78464A409 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 53,383 | $1.124M | 0.5% | $21.06 | $21.06 | — | 2020 CORP BOND | 46138J502 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 51,418 | $1.08M | 0.5% | $21.00 | $21.00 | — | 2019 CORP BOND | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 51,220 | $1.063M | 0.5% | $20.75 | $20.75 | — | 2021 CORP BOND | 46138J700 |
| LMT | Lockheed Martin | 3,400 | $1.004M | 0.5% | $295.29 * | $204.80 | +17.9% | com | 539830109 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 46,542 | $961K | 0.5% | $20.65 | $20.65 | — | 2022 CORP BOND | 46138J882 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 46,176 | $932K | 0.5% | $20.18 | $20.18 | — | 2023 CORP BOND | 46138J866 |
| T | AT&T | 28,777 | $924K | 0.5% | $32.11 * | $15.54 | -9.5% | com | 00206R102 |
| — | BlackRock | 1,796 | $896K | 0.4% | $498.89 | $383.23 | — | com | 09247X101 |
| MCD | McDonald's | 5,706 | $894K | 0.4% | $156.68 * | $94.30 | +39.5% | com | 580135101 |
| MO | Altria Group | 15,084 | $857K | 0.4% | $56.82 * | $33.98 | -5.8% | com | 02209S103 |
| TMO | Thermo Fisher Scientific | 4,096 | $848K | 0.4% | $207.03 | $143.87 | +41.2% | com | 883556102 |
| CBRL | Cracker Barrel | 5,295 | $827K | 0.4% | $156.19 * | $102.85 | +10.3% | com | 22410J106 |
| ABBV | AbbVie | 8,915 | $826K | 0.4% | $92.65 * | $45.51 | +47.1% | com | 00287Y109 |
| CSCO | Cisco Systems | 17,741 | $763K | 0.4% | $43.01 * | $23.10 | +48.2% | com | 17275R102 |
| — | Aetna | 3,765 | $691K | 0.3% | $183.53 | $124.76 | — | com | 00817Y108 |
| BDX | Becton Dickinson | 2,863 | $686K | 0.3% | $239.61 * | $144.69 | +44.4% | com | 075887109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $631K | 0.3% | $224.96 * | $48.62 | +15.6% | S&O 400 MDCP GRW | 464287606 |
| NVS | Novartis | 8,164 | $617K | 0.3% | $75.58 | $73.29 | +3.1% | SPONSORED ADR | 66987V109 |
| — | CA | 17,262 | $615K | 0.3% | $35.63 | $31.92 | — | com | 12673P105 |
| PFE | Pfizer | 16,764 | $608K | 0.3% | $36.27 * | $21.03 | +16.9% | com | 717081103 |
| — | Total | 9,639 | $584K | 0.3% | $60.59 | $50.93 | — | SPONSORED ADR | 89151E109 |
| MRK | Merck | 9,296 | $564K | 0.3% | $60.67 * | $44.23 | +4.0% | com | 58933Y105 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $564K | 0.3% | $2820.00 | $2440.00 | — | CL A | 084990175 |
| GM | General Motors | 14,249 | $561K | 0.3% | $39.37 * | $28.58 | +23.5% | com | 37045V100 |
| — | Unilever | 10,013 | $554K | 0.3% | $55.33 | $41.78 | — | SPONSORED ADR NEW | 904767704 |
| ADM | Archer Daniels Midland | 11,955 | $548K | 0.3% | $45.84 * | $33.75 | +8.8% | com | 039483102 |
| RY | Royal Bank Of Canada | 7,041 | $530K | 0.3% | $75.27 | $65.94 | +14.2% | com | 780087102 |
| XOM | Exxon Mobil | 6,322 | $523K | 0.3% | $82.73 * | $57.73 | +1.4% | com | 30231G102 |
| EMR | Emerson Electric | 7,437 | $514K | 0.3% | $69.11 * | $49.32 | +17.3% | com | 291011104 |
| KMB | Kimberly-Clark | 4,752 | $501K | 0.2% | $105.43 * | $85.13 | -4.7% | com | 494368103 |
| TRV | Travelers Companies | 3,946 | $483K | 0.2% | $122.40 * | $94.89 | +9.6% | com | 89417E109 |
| GOOG | Alphabet | 414 | $462K | 0.2% | $1115.94 * | $42.26 | +31.0% | com | 02079K107 |
| DEO | Diageo | 3,046 | $439K | 0.2% | $144.12 | $105.90 | +36.0% | SPON ADR NEW | 25243Q205 |
| GPC | Genuine Parts | 4,615 | $424K | 0.2% | $91.87 * | $73.15 | +1.1% | com | 372460105 |
| MET | MetLife | 9,689 | $422K | 0.2% | $43.55 * | $35.48 | -5.0% | com | 59156R108 |
| IP | International Paper | 7,905 | $412K | 0.2% | $52.12 * | $36.56 | -3.5% | com | 460146103 |
| KHC | Kraft Heinz | 6,519 | $410K | 0.2% | $62.89 * | $41.08 | +6.4% | COM | 500754106 |
| IVV | iShares Core S&P 500 ETF | 1,455 | $397K | 0.2% | $272.85 | $255.57 | +6.8% | Core S&P500 ETF | 464287200 |
| IXUS | iShares Core MSCI Total International Stock ETF | 6,412 | $386K | 0.2% | $60.20 | $62.86 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| VIG | Vanguard Dividend Appreciation ETF | 3,775 | $384K | 0.2% | $101.72 | $93.74 | +8.4% | DIV APP ETF | 921908844 |
| SCHX | Schwab US Large Cap ETF | 5,863 | $381K | 0.2% | $64.98 * | $8.73 | +24.1% | US LRG CAP ETF | 808524201 |
| OGE | OGE Energy | 9,834 | $346K | 0.2% | $35.18 | $31.57 | +11.5% | com | 670837103 |
| XLB | Materials Select Sector SPDR | 5,920 | $344K | 0.2% | $58.11 * | $24.47 | +18.7% | SBI MATERIALS | 81369Y100 |
| ITW | Illinois Tool Works | 2,448 | $339K | 0.2% | $138.48 * | $97.16 | +18.8% | com | 452308109 |
| WM | Waste Management | 4,162 | $339K | 0.2% | $81.45 * | $57.02 | +25.7% | com | 94106L109 |
| DUK | Duke Energy | 4,172 | $330K | 0.2% | $79.10 * | $53.02 | +10.1% | com | 26441C204 |
| SCHM | Schwab US Mid Cap ETF | 5,623 | $309K | 0.2% | $54.95 * | $17.99 | +1.7% | US MID-CAP ETF | 808524508 |
| KMX | CarMax Inc | 4,100 | $299K | 0.1% | $72.93 | $66.77 | +9.1% | COM | 143130102 |
| CHD | Church & Dwight | 5,268 | $280K | 0.1% | $53.15 * | $40.50 | +19.8% | com | 171340102 |
| — | Celgene | 3,446 | $274K | 0.1% | $79.51 | $116.06 | — | com | 151020104 |
| UNH | UnitedHealth Group | 1,089 | $267K | 0.1% | $245.18 * | $171.01 | +27.1% | com | 91324P102 |
| SCHA | Schwab US Small Cap ETF | 3,577 | $263K | 0.1% | $73.53 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| AMAT | Applied Materials | 4,366 | $202K | 0.1% | $46.27 * | $41.17 | +3.0% | com | 038222105 |
| — | General Electric | 10,645 | $145K | 0.1% | $13.62 | $30.75 | — | com | 369604103 |
| FMCC | Freddie Mac | 18,249 | $29,000 | 0.0% | $1.59 * | $2.68 | -44.6% | com | 313400301 |
| FNMA | Fannie Mae | 17,544 | $25,000 | 0.0% | $1.42 | $2.78 | -49.0% | com | 313586109 |
| — | Seadrill Ltd | 19,200 | $4,000 | 0.0% | $0.21 | $0.35 | — | com | G7945E105 |
| — | Medizone International Inc | 1,036,745 | $2,000 | 0.0% | $0.00 | $0.08 | — | COM | 585013105 |