Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 31,230 | $7.05M | 3.1% | $27.09 | +81.9% | com | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 34,430 | $6.93M | 3.1% | $171.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 76,371 | $6.663M | 2.9% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| RSP | Invesco S&P 500 Equal Weight ETF | 61,125 | $6.529M | 2.9% | $102.02 | — | S&P500 EQL WGT | 46137V357 |
| EZM | WisdomTree MidCap Earnings ETF | 136,803 | $5.658M | 2.5% | $48.31 | — | MDCP EARN FUND | 97717W570 |
| MSFT | Microsoft | 44,657 | $5.107M | 2.3% | $55.65 | +81.2% | com | 594918104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 72,240 | $4.876M | 2.2% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | iShares Core MSCI EAFE ETF | 74,592 | $4.78M | 2.1% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 62,811 | $4.288M | 1.9% | $92.04 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 75,493 | $4.224M | 1.9% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| QCOM | Qualcomm | 58,188 | $4.191M | 1.9% | $49.57 | +10.2% | com | 747525103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 25,614 | $4.148M | 1.8% | $147.36 | — | MRGSTR MD CP VAL | 464288406 |
| HD | Home Depot | 18,345 | $3.8M | 1.7% | $114.35 | +46.9% | com | 437076102 |
| DIS | Walt Disney | 30,737 | $3.594M | 1.6% | $93.89 | +13.5% | com | 254687106 |
| ICE | Intercontinental Exchange | 45,520 | $3.409M | 1.5% | $51.77 | +32.0% | com | 45866F104 |
| BA | Boeing | 8,975 | $3.338M | 1.5% | $147.80 | +129.4% | com | 097023105 |
| JNJ | Johnson & Johnson | 24,139 | $3.335M | 1.5% | $92.59 | +16.7% | com | 478160104 |
| JPM | JPMorgan Chase | 29,258 | $3.302M | 1.5% | $63.03 | +47.0% | com | 46625H100 |
| GOOGL | Alphabet | 2,687 | $3.243M | 1.4% | $41.06 | +46.3% | com | 02079K305 |
| WMT | Wal-Mart | 34,271 | $3.218M | 1.4% | $21.85 | +25.1% | com | 931142103 |
| EPS | WisdomTree Earnings 500 ETF | 97,060 | $3.17M | 1.4% | $43.12 | — | EARNINGS 500 FD | 97717W588 |
| V | Visa | 20,887 | $3.135M | 1.4% | $76.61 | +76.3% | com | 92826C839 |
| AMGN | Amgen | 14,613 | $3.029M | 1.3% | $120.59 | +30.5% | com | 031162100 |
| NKE | Nike | 35,104 | $2.974M | 1.3% | $46.91 | +55.6% | com | 654106103 |
| GS | Goldman Sachs | 13,136 | $2.946M | 1.3% | $176.54 | +11.3% | com | 38141G104 |
| BRK/B | Berkshire Hathaway Class B | 13,324 | $2.853M | 1.3% | $162.29 | +26.4% | CL B NEW | 084670702 |
| EES | WisdomTree US SmallCap Earnings ETF | 70,704 | $2.817M | 1.2% | $36.01 | — | US SMALLCP ERNGS | 97717W562 |
| — | BB&T | 57,926 | $2.812M | 1.2% | $47.09 | — | com | 054937107 |
| VFC | VF Corp | 29,354 | $2.743M | 1.2% | $51.55 | +65.5% | com | 918204108 |
| DLS | WisdomTree International SmallCap Dividend ETF | 38,357 | $2.729M | 1.2% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | Starbucks | 45,531 | $2.588M | 1.1% | $46.35 | -2.8% | com | 855244109 |
| COST | Costco | 10,277 | $2.414M | 1.1% | $138.29 | +46.9% | com | 22160K105 |
| CVX | Chevron | 19,492 | $2.383M | 1.1% | $75.00 | +17.2% | com | 166764100 |
| SPY | SPDR S&P 500 ETF | 8,139 | $2.366M | 1.0% | $226.64 | — | TR UNIT | 78462F103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 39,066 | $2.356M | 1.0% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 45,045 | $2.332M | 1.0% | $52.21 | — | CORE MSCI EMKT | 46434G103 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 108,947 | $2.297M | 1.0% | $21.07 | — | 2020 CORP BOND | 46138J502 |
| VZ | Verizon Communications | 42,648 | $2.277M | 1.0% | $31.34 | +13.7% | com | 92343V104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 109,733 | $2.276M | 1.0% | $20.75 | — | 2021 CORP BOND | 46138J700 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 106,707 | $2.249M | 1.0% | $21.04 | — | 2019 CORP BOND | 46138J304 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 105,512 | $2.179M | 1.0% | $20.65 | — | 2022 CORP BOND | 46138J882 |
| PEP | PepsiCo | 19,377 | $2.166M | 1.0% | $80.73 | +11.9% | com | 713448108 |
| CVS | CVS Health | 27,444 | $2.16M | 1.0% | $59.36 | -4.8% | com | 126650100 |
| — | Ingersoll-Rand | 20,924 | $2.141M | 0.9% | $77.89 | — | com | G47791101 |
| AMZN | Amazon | 1,062 | $2.127M | 0.9% | $69.68 | +35.0% | com | 023135106 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,306 | $2.101M | 0.9% | $140.40 | — | MRNGSTR LG-CP GR | 464287119 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 103,859 | $2.1M | 0.9% | $20.20 | — | 2023 CORP BOND | 46138J866 |
| SO | Southern Company | 47,755 | $2.082M | 0.9% | $33.64 | +1.9% | com | 842587107 |
| CTSH | Cognizant Technology Solutions | 26,761 | $2.065M | 0.9% | $50.39 | +39.4% | com | 192446102 |
| LUV | Southwest Airlines | 32,865 | $2.052M | 0.9% | $49.89 | +6.7% | com | 844741108 |
| — | Raytheon | 9,896 | $2.045M | 0.9% | $151.45 | — | com | 755111507 |
| RPV | Invesco S&P 500 Pure Value ETF | 29,529 | $2.027M | 0.9% | $65.83 | — | S&P500 PUR VAL | 46137V258 |
| BIIB | Biogen | 5,652 | $1.997M | 0.9% | $298.37 | +15.4% | com | 09062X103 |
| MDT | Medtronic | 19,908 | $1.958M | 0.9% | $64.32 | +18.6% | com | G5960L103 |
| CMI | Cummins | 13,305 | $1.943M | 0.9% | $128.29 | -9.4% | com | 231021106 |
| — | Praxair | 11,844 | $1.904M | 0.8% | $117.42 | — | com | 74005P104 |
| EFA | iShares MSCI EAFE ETF | 27,978 | $1.902M | 0.8% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| HAL | Halliburton | 46,082 | $1.868M | 0.8% | $35.57 | 0.0% | com | 406216101 |
| ACN | Accenture | 10,926 | $1.86M | 0.8% | $105.79 | +41.1% | SHS CLASS A | G1151C101 |
| SCHW | Charles Schwab | 37,424 | $1.839M | 0.8% | $35.57 | +29.5% | com | 808513105 |
| META | 10,941 | $1.799M | 0.8% | $146.87 | +22.4% | com | 30303M102 | |
| PPG | PPG Industries | 16,316 | $1.781M | 0.8% | $85.82 | +10.4% | com | 693506107 |
| — | Allergan | 9,055 | $1.725M | 0.8% | $196.93 | — | com | G0177J108 |
| NSRGY | Nestle | 20,561 | $1.711M | 0.8% | $74.41 | — | SPONSORED ADR | 641069406 |
| TSM | Taiwan Semiconductor Manufacturing | 38,419 | $1.697M | 0.7% | $32.02 | — | SPONSORED ADR | 874039100 |
| — | TransCanada | 41,339 | $1.673M | 0.7% | $45.37 | — | com | 89353D107 |
| — | LabCorp | 9,493 | $1.649M | 0.7% | $165.22 | — | com | 50540R409 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.297M | 0.6% | $54.32 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | Intel | 27,257 | $1.289M | 0.6% | $29.17 | +42.3% | com | 458140100 |
| LMT | Lockheed Martin | 3,366 | $1.165M | 0.5% | $204.80 | +29.0% | com | 539830109 |
| TMO | Thermo Fisher Scientific | 4,305 | $1.051M | 0.5% | $147.84 | +52.6% | com | 883556102 |
| T | AT&T | 29,854 | $1.003M | 0.4% | $15.50 | -6.6% | com | 00206R102 |
| MO | Altria Group | 14,821 | $894K | 0.4% | $33.98 | -1.2% | com | 02209S103 |
| ABBV | AbbVie | 9,189 | $869K | 0.4% | $46.22 | +49.6% | com | 00287Y109 |
| CSCO | Cisco Systems | 17,786 | $865K | 0.4% | $23.10 | +56.0% | com | 17275R102 |
| MCD | McDonald's | 5,106 | $854K | 0.4% | $94.30 | +43.0% | com | 580135101 |
| — | BlackRock | 1,802 | $849K | 0.4% | $383.23 | — | com | 09247X101 |
| CBRL | Cracker Barrel | 5,376 | $791K | 0.3% | $102.98 | +8.6% | com | 22410J106 |
| BDX | Becton Dickinson | 2,992 | $781K | 0.3% | $147.95 | +48.9% | com | 075887109 |
| — | Aetna | 3,841 | $779K | 0.3% | $126.30 | — | com | 00817Y108 |
| NVS | Novartis | 8,092 | $697K | 0.3% | $73.76 | — | SPONSORED ADR | 66987V109 |
| PFE | Pfizer | 15,599 | $687K | 0.3% | $21.03 | +31.5% | com | 717081103 |
| MRK | Merck | 9,478 | $672K | 0.3% | $44.35 | +14.2% | com | 58933Y105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $653K | 0.3% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $640K | 0.3% | $2440.00 | — | CL A | 084990175 |
| — | Total | 9,587 | $617K | 0.3% | $50.93 | — | SPONSORED ADR | 89151E109 |
| KMB | Kimberly-Clark | 5,131 | $583K | 0.3% | $85.24 | +1.5% | com | 494368103 |
| ADM | Archer Daniels Midland | 11,569 | $582K | 0.3% | $33.75 | +16.9% | com | 039483102 |
| EMR | Emerson Electric | 7,593 | $581K | 0.3% | $49.58 | +25.0% | com | 291011104 |
| — | Unilever | 10,279 | $565K | 0.2% | $42.12 | — | SPONSORED ADR NEW | 904767704 |
| RY | Royal Bank Of Canada | 6,926 | $555K | 0.2% | $65.94 | +18.9% | com | 780087102 |
| XOM | Exxon Mobil | 6,421 | $546K | 0.2% | $57.74 | +0.8% | com | 30231G102 |
| TRV | Travelers Companies | 4,084 | $530K | 0.2% | $95.39 | +15.2% | com | 89417E109 |
| GOOG | Alphabet | 428 | $511K | 0.2% | $42.82 | +38.8% | com | 02079K107 |
| GM | General Motors | 14,395 | $485K | 0.2% | $28.62 | +15.6% | com | 37045V100 |
| IVV | iShares Core S&P 500 ETF | 1,606 | $470K | 0.2% | $263.39 | — | Core S&P500 ETF | 464287200 |
| MET | MetLife | 9,604 | $449K | 0.2% | $35.48 | +0.1% | com | 59156R108 |
| GPC | Genuine Parts | 4,475 | $445K | 0.2% | $73.15 | +8.2% | com | 372460105 |
| VIG | Vanguard Dividend Appreciation ETF | 3,871 | $429K | 0.2% | $94.82 | — | DIV APP ETF | 921908844 |
| DEO | Diageo | 2,997 | $425K | 0.2% | $104.61 | — | SPON ADR NEW | 25243Q205 |
| IP | International Paper | 7,978 | $392K | 0.2% | $36.56 | -2.5% | com | 460146103 |
| EEM | iShares MSCI Emerging Markets ETF | 9,119 | $391K | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | Kraft Heinz | 7,064 | $389K | 0.2% | $41.14 | +1.6% | COM | 500754106 |
| ITW | Illinois Tool Works | 2,690 | $380K | 0.2% | $98.98 | +18.6% | com | 452308109 |
| OGE | OGE Energy | 10,212 | $371K | 0.2% | $31.75 | +14.6% | com | 670837103 |
| WM | Waste Management | 4,062 | $367K | 0.2% | $57.02 | +37.3% | com | 94106L109 |
| SCHX | Schwab US Large Cap ETF | 5,164 | $359K | 0.2% | $53.55 | — | US LRG CAP ETF | 808524201 |
| XLB | Materials Select Sector SPDR | 5,930 | $344K | 0.2% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| — | Celgene | 3,802 | $340K | 0.2% | $113.56 | — | com | 151020104 |
| DUK | Duke Energy | 4,210 | $337K | 0.1% | $53.02 | +13.2% | com | 26441C204 |
| CHD | Church & Dwight | 5,668 | $337K | 0.1% | $41.30 | +25.4% | com | 171340102 |
| UNH | UnitedHealth Group | 1,225 | $326K | 0.1% | $177.63 | +29.8% | com | 91324P102 |
| SCHM | Schwab US Mid Cap ETF | 5,538 | $320K | 0.1% | $53.38 | — | US MID-CAP ETF | 808524508 |
| KMX | CarMax Inc | 4,100 | $306K | 0.1% | $66.77 | +14.2% | COM | 143130102 |
| SCHA | Schwab US Small Cap ETF | 3,350 | $255K | 0.1% | $73.53 | — | US SML CAP ETF | 808524607 |
| SLB | Schlumberger | 3,712 | $226K | 0.1% | $61.39 | -15.3% | com | 806857108 |
| GD | General Dynamics Co | 1,000 | $205K | 0.1% | $165.33 | 0.0% | com | 369550108 |
| FMCC | Freddie Mac | 18,249 | $26,000 | 0.0% | $2.68 | -42.5% | com | 313400301 |
| FNMA | Fannie Mae | 17,544 | $25,000 | 0.0% | $2.78 | -45.4% | com | 313586109 |
| — | Medizone International Inc | 1,036,745 | $0 | 0.0% | $0.08 | — | COM | 585013105 |