Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $209M (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 | 41,069 | $6.82M | 3.3% | $166.06 * | $33.70 | -1.5% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 87,228 | $6.047M | 2.9% | $69.32 | $71.33 | -2.8% | CORE S&P SCP ETF | 464287804 |
| RSP | Invesco S&P 500 Equal Weight ETF | 64,729 | $5.916M | 2.8% | $91.40 | $101.34 | -9.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | Apple | 33,085 | $5.596M | 2.7% | $169.14 * | $28.15 | +33.2% | com | 037833100 |
| MSFT | Microsoft | 47,199 | $4.794M | 2.3% | $101.57 * | $58.04 | +63.8% | com | 594918104 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 204,334 | $4.305M | 2.1% | $21.07 | $21.07 | — | 2020 CORP BOND | 46138J502 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 206,792 | $4.291M | 2.1% | $20.75 | $20.75 | — | 2021 CORP BOND | 46138J700 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 202,177 | $4.258M | 2.0% | $21.06 | $21.05 | — | 2019 CORP BOND | 46138J304 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 202,107 | $4.165M | 2.0% | $20.61 | $20.63 | — | 2022 CORP BOND | 46138J882 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 200,002 | $4.034M | 1.9% | $20.17 | $20.19 | — | 2023 CORP BOND | 46138J866 |
| IEFA | iShares Core MSCI EAFE ETF | 71,999 | $3.96M | 1.9% | $55.00 | $65.27 | -15.7% | CORE MSCI EAFE | 46432F842 |
| EZM | WisdomTree MidCap Earnings ETF | 110,282 | $3.782M | 1.8% | $34.29 | $35.32 | -2.9% | MDCP EARN FUND | 97717W570 |
| DIS | Walt Disney | 33,933 | $3.721M | 1.8% | $109.66 * | $95.32 | +11.0% | com | 254687106 |
| ICE | Intercontinental Exchange | 46,853 | $3.529M | 1.7% | $75.32 * | $52.29 | +31.7% | com | 45866F104 |
| HD | Home Depot | 19,950 | $3.428M | 1.6% | $171.83 * | $117.25 | +23.4% | com | 437076102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 63,164 | $3.407M | 1.6% | $53.94 | $59.09 | -8.7% | S&P 600 SMCP GRW | 78464A201 |
| QCOM | Qualcomm | 58,176 | $3.311M | 1.6% | $56.91 * | $49.57 | -3.1% | com | 747525103 |
| GOOGL | Alphabet | 3,150 | $3.292M | 1.6% | $1045.08 * | $42.90 | +20.9% | com | 02079K305 |
| IXUS | iShares Core MSCI Total International Stock ETF | 61,078 | $3.208M | 1.5% | $52.52 | $58.79 | -10.7% | CORE MSCI TOTAL | 46432F834 |
| WMT | Wal-Mart | 34,357 | $3.2M | 1.5% | $93.14 * | $21.85 | +28.0% | com | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 15,669 | $3.199M | 1.5% | $204.16 | $169.26 | +20.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 24,498 | $3.161M | 1.5% | $129.03 * | $92.91 | +14.1% | com | 478160104 |
| AMGN | Amgen | 15,531 | $3.023M | 1.4% | $194.64 * | $122.73 | +28.0% | com | 031162100 |
| JPM | JPMorgan Chase | 30,460 | $2.973M | 1.4% | $97.60 * | $64.00 | +25.4% | com | 46625H100 |
| SBUX | Starbucks | 46,094 | $2.968M | 1.4% | $64.39 * | $46.44 | +19.2% | com | 855244109 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 21,216 | $2.945M | 1.4% | $138.81 * | $48.01 | -3.6% | MRGSTR MD CP VAL | 464288406 |
| BA | Boeing | 9,083 | $2.929M | 1.4% | $322.47 * | $150.03 | +108.9% | com | 097023105 |
| V | Visa | 21,992 | $2.902M | 1.4% | $131.96 * | $79.36 | +58.3% | com | 92826C839 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 51,932 | $2.795M | 1.3% | $53.82 | $61.47 | -12.4% | S&P 600 SMCP VAL | 78464A300 |
| EPS | WisdomTree Earnings 500 ETF | 99,074 | $2.794M | 1.3% | $28.20 | $29.43 | -4.2% | EARNINGS 500 FD | 97717W588 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 60,380 | $2.768M | 1.3% | $45.84 | $51.45 | -10.9% | S&O 400 MDCP GRW | 78464A821 |
| NKE | Nike | 36,153 | $2.68M | 1.3% | $74.13 * | $47.53 | +42.4% | com | 654106103 |
| — | BB&T | 60,964 | $2.641M | 1.3% | $43.32 | $46.91 | — | com | 054937107 |
| MCD | McDonald's | 14,238 | $2.528M | 1.2% | $177.55 * | $130.08 | +16.0% | com | 580135101 |
| INTC | Intel | 53,391 | $2.506M | 1.2% | $46.94 * | $34.56 | +16.8% | com | 458140100 |
| VZ | Verizon Communications | 43,206 | $2.429M | 1.2% | $56.22 * | $31.44 | +21.8% | com | 92343V104 |
| MDT | Medtronic | 25,224 | $2.294M | 1.1% | $90.95 * | $67.02 | +12.6% | com | G5960L103 |
| GS | Goldman Sachs | 13,665 | $2.283M | 1.1% | $167.07 * | $176.32 | -19.5% | com | 38141G104 |
| PEP | PepsiCo | 20,393 | $2.253M | 1.1% | $110.48 * | $81.23 | +10.0% | com | 713448108 |
| CVX | Chevron | 20,158 | $2.193M | 1.0% | $108.79 * | $75.32 | +6.2% | com | 166764100 |
| VFC | VF Corp | 30,561 | $2.18M | 1.0% | $71.33 * | $52.54 | +27.9% | com | 918204108 |
| CSCO | Cisco Systems | 50,038 | $2.168M | 1.0% | $43.33 * | $32.00 | +9.3% | com | 17275R102 |
| COST | Costco | 10,470 | $2.133M | 1.0% | $203.72 * | $139.46 | +32.2% | com | 22160K105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 45,186 | $2.131M | 1.0% | $47.16 | $54.50 | -13.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF | 8,175 | $2.043M | 1.0% | $249.91 | $222.01 | +12.6% | TR UNIT | 78462F103 |
| CVS | CVS Health | 29,939 | $1.962M | 0.9% | $65.53 * | $59.36 | -12.0% | com | 126650100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 12,117 | $1.921M | 0.9% | $158.54 * | $28.04 | +13.1% | MRNGSTR LG-CP GR | 464287119 |
| — | Ingersoll-Rand | 20,830 | $1.9M | 0.9% | $91.21 | $77.89 | — | com | G47791101 |
| DLS | WisdomTree International SmallCap Dividend ETF | 31,326 | $1.89M | 0.9% | $60.33 | $66.62 | -9.5% | INTL SMCAP DIV | 97717W760 |
| — | Linde | 11,565 | $1.805M | 0.9% | $156.07 | $156.07 | — | com | G5494J103 |
| EES | WisdomTree US SmallCap Earnings ETF | 56,292 | $1.804M | 0.9% | $32.05 | $36.53 | -12.3% | US SMALLCP ERNGS | 97717W562 |
| CTSH | Cognizant Technology Solutions | 28,389 | $1.802M | 0.9% | $63.48 * | $51.09 | +12.0% | com | 192446102 |
| RPV | Invesco S&P 500 Pure Value ETF | 31,339 | $1.782M | 0.9% | $56.86 | $66.21 | -14.1% | S&P500 PUR VAL | 46137V258 |
| NSRGY | Nestle | 21,535 | $1.743M | 0.8% | $80.94 | $73.87 | +9.6% | SPONSORED ADR | 641069406 |
| SO | Southern Company | 38,331 | $1.683M | 0.8% | $43.91 * | $33.64 | -1.0% | com | 842587107 |
| AMZN | Amazon | 1,118 | $1.679M | 0.8% | $1501.79 * | $70.35 | +6.7% | com | 023135106 |
| BIIB | Biogen | 5,558 | $1.673M | 0.8% | $301.01 | $298.37 | +0.9% | com | 09062X103 |
| — | Raytheon | 10,752 | $1.649M | 0.8% | $153.37 | $151.60 | — | com | 755111507 |
| SCHW | Charles Schwab | 39,509 | $1.641M | 0.8% | $41.53 * | $35.85 | +4.9% | com | 808513105 |
| PPG | PPG Industries | 15,672 | $1.602M | 0.8% | $102.22 * | $85.82 | +4.2% | com | 693506107 |
| ACN | Accenture | 11,326 | $1.597M | 0.8% | $141.00 * | $107.10 | +19.1% | SHS CLASS A | G1151C101 |
| META | 11,438 | $1.499M | 0.7% | $131.05 | $146.74 | -11.3% | com | 30303M102 | |
| IVV | iShares Core S&P 500 ETF | 5,236 | $1.317M | 0.6% | $251.53 | $267.56 | -6.0% | Core S&P500 ETF | 464287200 |
| LUV | Southwest Airlines | 27,790 | $1.292M | 0.6% | $46.49 * | $49.89 | -14.8% | com | 844741108 |
| HAL | Halliburton | 45,645 | $1.213M | 0.6% | $26.57 * | $35.57 | -35.2% | com | 406216101 |
| — | LabCorp | 9,079 | $1.147M | 0.5% | $126.34 | $165.22 | — | com | 50540R409 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.103M | 0.5% | $32.51 | $31.53 | +3.1% | PRTFLO S&P500 GW | 78464A409 |
| TMO | Thermo Fisher Scientific | 4,304 | $963K | 0.5% | $223.75 | $147.84 | +48.7% | com | 883556102 |
| EFA | iShares MSCI EAFE ETF | 16,310 | $959K | 0.5% | $58.80 | $61.81 | -4.9% | MSCI EAFE ETF | 464287465 |
| LMT | Lockheed Martin | 3,522 | $922K | 0.4% | $261.78 * | $206.80 | +4.9% | com | 539830109 |
| — | Allergan | 6,539 | $874K | 0.4% | $133.66 | $196.93 | — | com | G0177J108 |
| ABBV | AbbVie | 9,112 | $840K | 0.4% | $92.19 * | $46.22 | +47.2% | com | 00287Y109 |
| CBRL | Cracker Barrel | 5,187 | $829K | 0.4% | $159.82 * | $102.98 | +17.3% | com | 22410J106 |
| — | BlackRock | 2,099 | $825K | 0.4% | $393.04 | $384.62 | — | com | 09247X101 |
| CWI | SPDR MSCI ACWI ex-US ETF | 21,762 | $712K | 0.3% | $32.72 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| BDX | Becton Dickinson | 3,057 | $689K | 0.3% | $225.38 * | $149.23 | +32.4% | com | 075887109 |
| MRK | Merck | 8,997 | $687K | 0.3% | $76.36 * | $44.35 | +32.3% | com | 58933Y105 |
| T | AT&T | 23,316 | $665K | 0.3% | $28.52 * | $15.50 | -16.1% | com | 00206R102 |
| MO | Altria Group | 13,105 | $647K | 0.3% | $49.37 * | $33.98 | -15.6% | com | 02209S103 |
| SCHM | Schwab US Mid Cap ETF | 13,463 | $645K | 0.3% | $47.91 * | $17.69 | -9.7% | US MID-CAP ETF | 808524508 |
| PFE | Pfizer | 14,746 | $644K | 0.3% | $43.67 * | $21.03 | +43.0% | com | 717081103 |
| CMI | Cummins | 4,705 | $629K | 0.3% | $133.69 * | $128.29 | -13.0% | com | 231021106 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $612K | 0.3% | $3060.00 | $2440.00 | — | CL A | 084990175 |
| KMB | Kimberly-Clark | 5,200 | $592K | 0.3% | $113.85 * | $85.25 | +4.7% | com | 494368103 |
| SCHA | Schwab US Small Cap ETF | 9,745 | $591K | 0.3% | $60.65 * | $17.31 | -12.3% | US SML CAP ETF | 808524607 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $536K | 0.3% | $191.09 * | $48.62 | -1.7% | S&O 400 MDCP GRW | 464287606 |
| — | Unilever | 10,149 | $530K | 0.3% | $52.22 | $42.12 | — | SPONSORED ADR NEW | 904767704 |
| — | Total | 9,346 | $488K | 0.2% | $52.21 | $50.93 | — | SPONSORED ADR | 89151E109 |
| RY | Royal Bank Of Canada | 7,033 | $482K | 0.2% | $68.53 | $66.05 | +3.7% | com | 780087102 |
| GM | General Motors | 13,820 | $462K | 0.2% | $33.43 * | $28.62 | +6.9% | com | 37045V100 |
| GOOG | Alphabet | 428 | $443K | 0.2% | $1035.05 * | $42.82 | +20.0% | com | 02079K107 |
| EMR | Emerson Electric | 7,400 | $442K | 0.2% | $59.73 * | $49.58 | +2.3% | com | 291011104 |
| ADM | Archer Daniels Midland | 10,698 | $438K | 0.2% | $40.94 * | $33.75 | -1.3% | com | 039483102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9,379 | $438K | 0.2% | $46.70 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| XOM | Exxon Mobil | 6,238 | $425K | 0.2% | $68.13 * | $57.74 | -14.7% | com | 30231G102 |
| OGE | OGE Energy | 10,799 | $423K | 0.2% | $39.17 | $32.11 | +22.1% | com | 670837103 |
| DEO | Diageo | 2,955 | $419K | 0.2% | $141.79 | $105.90 | +33.9% | SPON ADR NEW | 25243Q205 |
| CHD | Church & Dwight | 5,668 | $373K | 0.2% | $65.81 * | $41.30 | +46.4% | com | 171340102 |
| ITW | Illinois Tool Works | 2,678 | $339K | 0.2% | $126.59 * | $98.98 | +8.2% | com | 452308109 |
| TRV | Travelers Companies | 2,771 | $332K | 0.2% | $119.81 * | $95.39 | +8.0% | com | 89417E109 |
| MET | MetLife | 8,075 | $332K | 0.2% | $41.11 * | $35.48 | -8.8% | com | 59156R108 |
| WM | Waste Management | 3,713 | $330K | 0.2% | $88.88 * | $57.02 | +39.0% | com | 94106L109 |
| SCHX | Schwab US Large Cap ETF | 5,257 | $314K | 0.2% | $59.73 * | $8.76 | +13.6% | US LRG CAP ETF | 808524201 |
| UNH | UnitedHealth Group | 1,225 | $305K | 0.1% | $248.98 * | $177.63 | +25.1% | com | 91324P102 |
| XLB | Materials Select Sector SPDR | 5,772 | $292K | 0.1% | $50.59 * | $24.47 | +3.2% | SBI MATERIALS | 81369Y100 |
| DUK | Duke Energy | 3,316 | $286K | 0.1% | $86.25 * | $53.02 | +22.8% | com | 26441C204 |
| IP | International Paper | 6,619 | $267K | 0.1% | $40.34 * | $36.56 | -23.7% | com | 460146103 |
| WEC | WEC Energy Group | 3,749 | $260K | 0.1% | $69.35 * | $55.99 | -1.0% | com | 92939U106 |
| KMX | CarMax Inc | 4,100 | $257K | 0.1% | $62.68 | $66.77 | -6.0% | COM | 143130102 |
| — | Celgene | 3,802 | $244K | 0.1% | $64.18 | $113.56 | — | com | 151020104 |
| KHC | Kraft Heinz | 5,522 | $238K | 0.1% | $43.10 * | $41.14 | -25.5% | COM | 500754106 |
| VIG | Vanguard Dividend Appreciation ETF | 2,398 | $235K | 0.1% | $98.00 | $94.08 | +4.1% | DIV APP ETF | 921908844 |
| FMCC | Freddie Mac | 54,999 | $58,000 | 0.0% | $1.05 * | $1.71 | -28.0% | com | 313400301 |
| FNMA | Fannie Mae | 53,269 | $56,000 | 0.0% | $1.05 | $1.76 | -39.9% | com | 313586109 |
| — | Medizone International Inc | 1,036,745 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 585013105 |