Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $243M (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 | 43,976 | $8.329M | 3.4% | $189.40 * | $33.92 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 93,801 | $7.237M | 3.0% | $77.15 | $71.72 | +7.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple | 35,178 | $6.682M | 2.7% | $189.95 * | $28.88 | +57.0% | com | 037833100 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 267,434 | $5.624M | 2.3% | $21.03 | $20.81 | — | 2021 CORP BOND | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 263,668 | $5.595M | 2.3% | $21.22 | $21.10 | — | 2020 CORP BOND | 46138J502 |
| MSFT | Microsoft | 46,809 | $5.521M | 2.3% | $117.95 * | $58.04 | +91.0% | com | 594918104 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 260,231 | $5.496M | 2.3% | $21.12 | $20.74 | — | 2022 CORP BOND | 46138J882 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 261,230 | $5.434M | 2.2% | $20.80 | $20.33 | — | 2023 CORP BOND | 46138J866 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 255,363 | $5.38M | 2.2% | $21.07 | $21.05 | — | 2019 CORP BOND | 46138J304 |
| IEFA | iShares Core MSCI EAFE ETF | 84,758 | $5.151M | 2.1% | $60.77 | $64.33 | -5.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 94,559 | $4.89M | 2.0% | $51.71 | $52.49 | -1.5% | CORE MSCI EMKT | 46434G103 |
| HD | Home Depot | 21,362 | $4.099M | 1.7% | $191.88 * | $119.73 | +36.0% | com | 437076102 |
| EZM | WisdomTree MidCap Earnings ETF | 102,890 | $4.048M | 1.7% | $39.34 | $35.32 | +11.4% | MDCP EARN FUND | 97717W570 |
| DIS | Walt Disney | 36,077 | $4.006M | 1.6% | $111.04 * | $96.07 | +11.6% | com | 254687106 |
| GOOGL | Alphabet | 3,347 | $3.939M | 1.6% | $1176.87 * | $43.68 | +33.7% | com | 02079K305 |
| ICE | Intercontinental Exchange | 49,639 | $3.78M | 1.6% | $76.15 * | $53.20 | +31.3% | com | 45866F104 |
| BRK/B | Berkshire Hathaway Class B | 18,747 | $3.766M | 1.5% | $200.89 | $174.61 | +15.1% | CL B NEW | 084670702 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 60,854 | $3.633M | 1.5% | $59.70 | $59.09 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| JNJ | Johnson & Johnson | 25,460 | $3.559M | 1.5% | $139.79 * | $93.57 | +23.5% | com | 478160104 |
| V | Visa | 22,191 | $3.466M | 1.4% | $156.19 * | $79.36 | +87.8% | com | 92826C839 |
| BA | Boeing | 9,065 | $3.458M | 1.4% | $381.47 * | $150.03 | +148.3% | com | 097023105 |
| SBUX | Starbucks | 46,034 | $3.422M | 1.4% | $74.34 * | $46.44 | +38.3% | com | 855244109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 32,728 | $3.418M | 1.4% | $104.44 | $101.34 | +3.1% | S&P500 EQL WGT | 46137V357 |
| WMT | Wal-Mart | 34,853 | $3.399M | 1.4% | $97.52 * | $21.95 | +34.1% | com | 931142103 |
| JPM | JPMorgan Chase | 32,185 | $3.258M | 1.3% | $101.23 * | $65.14 | +28.8% | com | 46625H100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 54,671 | $3.175M | 1.3% | $58.07 | $58.79 | -1.2% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 51,761 | $3.121M | 1.3% | $60.30 | $61.47 | -1.9% | S&P 600 SMCP VAL | 78464A300 |
| VZ | Verizon Communications | 52,533 | $3.106M | 1.3% | $59.12 * | $32.77 | +24.2% | com | 92343V104 |
| — | BB&T | 66,662 | $3.102M | 1.3% | $46.53 | $46.87 | — | com | 054937107 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 19,836 | $3.089M | 1.3% | $155.73 * | $48.01 | +8.1% | MRGSTR MD CP VAL | 464288406 |
| GS | Goldman Sachs | 15,970 | $3.066M | 1.3% | $191.98 * | $174.56 | -6.2% | com | 38141G104 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 58,164 | $3.057M | 1.3% | $52.56 | $51.45 | +2.1% | S&O 400 MDCP GRW | 78464A821 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 95,949 | $3.05M | 1.3% | $31.79 | $29.43 | +8.0% | US LARGECAP FUND | 97717W588 |
| INTC | Intel | 56,645 | $3.042M | 1.2% | $53.70 * | $35.10 | +32.5% | com | 458140100 |
| CSCO | Cisco Systems | 56,178 | $3.033M | 1.2% | $53.99 * | $32.82 | +33.8% | com | 17275R102 |
| AMGN | Amgen | 15,920 | $3.024M | 1.2% | $189.95 * | $123.51 | +25.1% | com | 031162100 |
| NKE | Nike | 35,833 | $3.017M | 1.2% | $84.20 * | $47.53 | +62.1% | com | 654106103 |
| QCOM | Qualcomm | 52,441 | $2.991M | 1.2% | $57.04 * | $49.57 | -1.7% | com | 747525103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 15,520 | $2.838M | 1.2% | $182.86 * | $29.52 | +23.9% | MRNGSTR LG-CP GR | 464287119 |
| VFC | VF Corp | 31,031 | $2.697M | 1.1% | $86.91 * | $52.92 | +54.6% | com | 918204108 |
| MCD | McDonald's | 14,177 | $2.692M | 1.1% | $189.89 * | $130.08 | +24.9% | com | 580135101 |
| COST | Costco | 10,990 | $2.661M | 1.1% | $242.13 * | $142.25 | +54.5% | com | 22160K105 |
| PEP | PepsiCo | 21,382 | $2.62M | 1.1% | $122.53 * | $81.75 | +22.2% | com | 713448108 |
| CVX | Chevron | 21,210 | $2.613M | 1.1% | $123.20 * | $75.92 | +20.5% | com | 166764100 |
| NSRGY | Nestle | 26,783 | $2.553M | 1.0% | $95.32 | $76.78 | +24.1% | SPONSORED ADR | 641069406 |
| DLS | WisdomTree International SmallCap Dividend ETF | 38,015 | $2.502M | 1.0% | $65.82 | $66.29 | -0.7% | INTL SMCAP DIV | 97717W760 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 31,228 | $2.494M | 1.0% | $79.86 | $79.23 | +0.8% | EDGE MSCI USA VL | 46432F388 |
| MDT | Medtronic | 27,183 | $2.476M | 1.0% | $91.09 * | $67.55 | +12.5% | com | G5960L103 |
| SPY | SPDR S&P 500 ETF | 8,597 | $2.428M | 1.0% | $282.42 | $224.45 | +25.9% | TR UNIT | 78462F103 |
| — | Ingersoll-Rand | 21,589 | $2.331M | 1.0% | $107.97 | $78.95 | — | com | G47791101 |
| — | Linde | 13,102 | $2.305M | 0.9% | $175.93 | $158.40 | — | COM | G5494J103 |
| CTSH | Cognizant Technology Solutions | 31,601 | $2.289M | 0.9% | $72.43 * | $52.33 | +25.2% | com | 192446102 |
| — | Raytheon | 11,739 | $2.137M | 0.9% | $182.04 | $154.16 | — | com | 755111507 |
| META | 12,816 | $2.136M | 0.9% | $166.67 | $147.94 | +11.9% | com | 30303M102 | |
| ACN | Accenture | 11,979 | $2.109M | 0.9% | $176.06 * | $109.01 | +46.1% | SHS CLASS A | G1151C101 |
| AMZN | Amazon | 1,176 | $2.094M | 0.9% | $1780.61 * | $70.99 | +25.4% | com | 023135106 |
| EES | WisdomTree US SmallCap Earnings ETF | 56,687 | $2.047M | 0.8% | $36.11 | $36.53 | -1.1% | US SMALLCP ERNGS | 97717W562 |
| PPG | PPG Industries | 17,178 | $1.939M | 0.8% | $112.88 * | $86.53 | +14.6% | com | 693506107 |
| NEE | NextEra Energy | 9,753 | $1.885M | 0.8% | $193.27 * | $38.59 | +6.1% | COM | 65339F101 |
| — | LabCorp | 12,315 | $1.884M | 0.8% | $152.98 | $162.00 | — | com | 50540R409 |
| UNH | UnitedHealth Group | 7,509 | $1.857M | 0.8% | $247.30 * | $219.48 | +0.8% | com | 91324P102 |
| SCHW | Charles Schwab | 43,029 | $1.84M | 0.8% | $42.76 * | $36.26 | +7.1% | com | 808513105 |
| HAL | Halliburton | 61,965 | $1.816M | 0.7% | $29.31 * | $33.11 | -22.8% | com | 406216101 |
| BMY | Bristol-Myers Squibb | 37,481 | $1.788M | 0.7% | $47.70 * | $38.30 | -4.2% | COM | 110122108 |
| LUV | Southwest Airlines | 33,306 | $1.729M | 0.7% | $51.91 * | $49.63 | -4.1% | com | 844741108 |
| BIIB | Biogen | 6,370 | $1.506M | 0.6% | $236.42 | $300.48 | -21.3% | com | 09062X103 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.262M | 0.5% | $37.20 | $31.53 | +18.0% | PRTFLO S&P500 GW | 78464A409 |
| TMO | Thermo Fisher Scientific | 4,304 | $1.178M | 0.5% | $273.70 | $147.84 | +82.0% | com | 883556102 |
| LMT | Lockheed Martin | 3,466 | $1.04M | 0.4% | $300.06 * | $206.80 | +21.1% | com | 539830109 |
| EFA | iShares MSCI EAFE ETF | 15,987 | $1.037M | 0.4% | $64.87 | $61.81 | +4.9% | MSCI EAFE ETF | 464287465 |
| — | BlackRock | 2,119 | $906K | 0.4% | $427.56 | $384.62 | — | com | 09247X101 |
| CBRL | Cracker Barrel | 5,407 | $874K | 0.4% | $161.64 * | $103.88 | +18.4% | com | 22410J106 |
| ABBV | AbbVie | 9,195 | $741K | 0.3% | $80.59 * | $46.22 | +30.3% | com | 00287Y109 |
| BDX | Becton Dickinson | 2,865 | $715K | 0.3% | $249.56 * | $149.23 | +47.3% | com | 075887109 |
| MRK | Merck | 8,602 | $715K | 0.3% | $83.12 * | $44.35 | +45.0% | com | 58933Y105 |
| CMI | Cummins | 4,400 | $695K | 0.3% | $157.95 * | $128.29 | +3.6% | com | 231021106 |
| KMB | Kimberly-Clark | 5,468 | $677K | 0.3% | $123.81 * | $85.55 | +14.5% | com | 494368103 |
| PFE | Pfizer | 14,594 | $620K | 0.3% | $42.48 * | $21.03 | +40.3% | com | 717081103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $615K | 0.3% | $219.25 * | $48.62 | +12.6% | S&O 400 MDCP GRW | 464287606 |
| IVV | iShares Core S&P 500 ETF | 2,130 | $606K | 0.2% | $284.51 | $267.56 | +6.4% | Core S&P500 ETF | 464287200 |
| — | Unilever | 10,477 | $605K | 0.2% | $57.75 | $42.61 | — | SPONSORED ADR NEW | 904767704 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $602K | 0.2% | $3010.00 | $2440.00 | — | CL A | 084990175 |
| SO | Southern Company | 11,572 | $598K | 0.2% | $51.68 * | $33.64 | +18.0% | com | 842587107 |
| EMR | Emerson Electric | 8,313 | $569K | 0.2% | $68.45 * | $50.29 | +16.4% | com | 291011104 |
| — | Total | 9,815 | $546K | 0.2% | $55.63 | $51.16 | — | SPONSORED ADR | 89151E109 |
| OGE | OGE Energy | 12,327 | $532K | 0.2% | $43.16 | $33.26 | +29.6% | com | 670837103 |
| GM | General Motors | 14,300 | $531K | 0.2% | $37.13 * | $28.83 | +18.9% | com | 37045V100 |
| ADM | Archer Daniels Midland | 11,828 | $510K | 0.2% | $43.12 * | $33.86 | +4.4% | com | 039483102 |
| GOOG | Alphabet | 433 | $508K | 0.2% | $1173.21 * | $42.97 | +35.5% | com | 02079K107 |
| DEO | Diageo | 3,016 | $493K | 0.2% | $163.46 | $106.85 | +53.1% | SPON ADR NEW | 25243Q205 |
| RY | Royal Bank Of Canada | 6,341 | $479K | 0.2% | $75.54 | $66.05 | +14.4% | com | 780087102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 11,282 | $409K | 0.2% | $36.25 * | $23.03 | +4.8% | MSCI ACWI EXUS | 78463X848 |
| CHD | Church & Dwight | 5,668 | $404K | 0.2% | $71.28 * | $41.30 | +59.2% | com | 171340102 |
| IP | International Paper | 8,282 | $383K | 0.2% | $46.24 * | $35.60 | -9.2% | com | 460146103 |
| DUK | Duke Energy | 4,242 | $382K | 0.2% | $90.05 * | $56.05 | +22.5% | com | 26441C204 |
| — | Celgene | 4,006 | $378K | 0.2% | $94.36 | $112.59 | — | com | 151020104 |
| MET | MetLife | 8,876 | $378K | 0.2% | $42.59 * | $35.44 | -4.5% | com | 59156R108 |
| WEC | WEC Energy Group | 4,749 | $376K | 0.2% | $79.17 * | $56.76 | +12.4% | com | 92939U106 |
| AVGO | Broadcom | 1,233 | $371K | 0.2% | $300.89 * | $22.49 | +11.8% | COM | 11135F101 |
| ITW | Illinois Tool Works | 2,478 | $356K | 0.1% | $143.66 * | $98.98 | +23.5% | com | 452308109 |
| SCHM | Schwab US Mid Cap ETF | 6,380 | $353K | 0.1% | $55.33 * | $17.69 | +4.4% | US MID-CAP ETF | 808524508 |
| T | AT&T | 11,240 | $352K | 0.1% | $31.32 * | $15.50 | -5.8% | com | 00206R102 |
| TRV | Travelers Companies | 2,562 | $351K | 0.1% | $137.00 * | $95.39 | +24.4% | com | 89417E109 |
| WM | Waste Management | 3,036 | $315K | 0.1% | $103.75 * | $57.02 | +63.1% | com | 94106L109 |
| XOM | Exxon Mobil | 3,898 | $315K | 0.1% | $80.81 * | $57.74 | +2.2% | com | 30231G102 |
| SCHA | Schwab US Small Cap ETF | 4,299 | $301K | 0.1% | $70.02 * | $17.31 | +1.0% | US SML CAP ETF | 808524607 |
| VIG | Vanguard Dividend Appreciation ETF | 2,724 | $299K | 0.1% | $109.77 | $95.44 | +14.9% | DIV APP ETF | 921908844 |
| KMX | CarMax Inc | 4,100 | $286K | 0.1% | $69.76 | $66.77 | +4.5% | COM | 143130102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,273 | $278K | 0.1% | $52.72 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| DRI | Darden Restaurants | 1,928 | $234K | 0.1% | $121.37 * | $90.64 | +10.9% | COM | 237194105 |
| XLB | Materials Select Sector SPDR | 4,148 | $230K | 0.1% | $55.45 * | $24.47 | +13.4% | SBI MATERIALS | 81369Y100 |
| FNMA | Fannie Mae | 53,269 | $149K | 0.1% | $2.80 | $1.76 | +58.8% | com | 313586109 |
| FMCC | Freddie Mac | 54,999 | $148K | 0.1% | $2.69 * | $1.71 | +37.8% | com | 313400301 |
| — | Workhorse Group | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | COM NEW | 98138J206 |
| — | Medizone International Inc | 1,036,745 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 585013105 |