Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $257M (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 | 44,366 | $8.619M | 3.4% | $194.27 * | $33.92 | +14.6% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 91,538 | $7.166M | 2.8% | $78.28 | $71.72 | +9.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple | 34,973 | $6.922M | 2.7% | $197.92 * | $28.88 | +64.2% | com | 037833100 |
| MSFT | Microsoft | 46,991 | $6.295M | 2.5% | $133.96 * | $58.04 | +117.7% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 277,213 | $5.874M | 2.3% | $21.19 | $20.83 | — | 2021 CORP BOND | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 273,923 | $5.824M | 2.3% | $21.26 | $21.11 | — | 2020 CORP BOND | 46138J502 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 274,962 | $5.817M | 2.3% | $21.16 | $20.37 | — | 2023 CORP BOND | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 271,078 | $5.8M | 2.3% | $21.40 | $20.77 | — | 2022 CORP BOND | 46138J882 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 267,467 | $5.641M | 2.2% | $21.09 | $21.06 | — | 2019 CORP BOND | 46138J304 |
| IEFA | iShares Core MSCI EAFE ETF | 84,241 | $5.172M | 2.0% | $61.40 | $64.33 | -4.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 97,260 | $5.003M | 1.9% | $51.44 | $52.45 | -1.9% | CORE MSCI EMKT | 46434G103 |
| DIS | Walt Disney | 35,743 | $4.991M | 1.9% | $139.64 * | $96.07 | +40.3% | com | 254687106 |
| HD | Home Depot | 21,608 | $4.494M | 1.7% | $207.98 * | $120.29 | +47.7% | com | 437076102 |
| EZM | WisdomTree MidCap Earnings ETF | 108,363 | $4.335M | 1.7% | $40.00 | $35.54 | +12.6% | MDCP EARN FUND | 97717W570 |
| ICE | Intercontinental Exchange | 50,041 | $4.301M | 1.7% | $85.95 * | $53.20 | +48.7% | com | 45866F104 |
| BRK/B | Berkshire Hathaway Class B | 19,322 | $4.119M | 1.6% | $213.18 | $175.57 | +21.4% | CL B NEW | 084670702 |
| WMT | Wal-Mart | 35,662 | $3.94M | 1.5% | $110.48 * | $22.16 | +51.3% | com | 931142103 |
| SBUX | Starbucks | 46,289 | $3.88M | 1.5% | $83.82 * | $46.44 | +56.6% | com | 855244109 |
| V | Visa | 21,996 | $3.817M | 1.5% | $173.53 * | $79.36 | +108.9% | com | 92826C839 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 61,223 | $3.729M | 1.5% | $60.91 | $59.09 | +3.1% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | Alphabet | 3,424 | $3.708M | 1.4% | $1082.94 * | $43.99 | +22.2% | com | 02079K305 |
| JPM | JPMorgan Chase | 32,965 | $3.686M | 1.4% | $111.82 * | $65.78 | +41.9% | com | 46625H100 |
| QCOM | Qualcomm | 48,097 | $3.659M | 1.4% | $76.08 * | $49.57 | +32.3% | com | 747525103 |
| JNJ | Johnson & Johnson | 25,737 | $3.585M | 1.4% | $139.29 * | $93.79 | +23.6% | com | 478160104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 31,938 | $3.443M | 1.3% | $107.80 | $101.34 | +6.4% | S&P500 EQL WGT | 46137V357 |
| GS | Goldman Sachs | 16,766 | $3.43M | 1.3% | $204.58 * | $174.30 | +0.6% | com | 38141G104 |
| BA | Boeing | 9,306 | $3.387M | 1.3% | $363.96 | $155.40 | +130.1% | com | 097023105 |
| — | BB&T | 68,594 | $3.37M | 1.3% | $49.13 | $46.94 | — | com | 054937107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 57,308 | $3.361M | 1.3% | $58.65 | $58.77 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 52,699 | $3.198M | 1.2% | $60.68 | $61.45 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| CSCO | Cisco Systems | 57,764 | $3.161M | 1.2% | $54.72 * | $33.16 | +35.1% | com | 17275R102 |
| VZ | Verizon Communications | 54,597 | $3.119M | 1.2% | $57.13 * | $33.05 | +20.2% | com | 92343V104 |
| AMGN | Amgen | 16,918 | $3.118M | 1.2% | $184.30 * | $124.85 | +21.0% | com | 031162100 |
| MCD | McDonald's | 14,971 | $3.109M | 1.2% | $207.67 * | $132.19 | +35.1% | com | 580135101 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 57,072 | $3.098M | 1.2% | $54.28 | $51.45 | +5.5% | S&O 400 MDCP GRW | 78464A821 |
| NKE | Nike | 36,640 | $3.076M | 1.2% | $83.95 * | $48.18 | +59.9% | com | 654106103 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 92,951 | $3.056M | 1.2% | $32.88 | $29.43 | +11.7% | US LARGECAP FUND | 97717W588 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 19,404 | $3.055M | 1.2% | $157.44 * | $48.01 | +9.3% | MRGSTR MD CP VAL | 464288406 |
| PEP | PepsiCo | 22,145 | $2.904M | 1.1% | $131.14 * | $82.54 | +30.5% | com | 713448108 |
| COST | Costco | 10,984 | $2.903M | 1.1% | $264.29 * | $142.25 | +69.1% | com | 22160K105 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 14,978 | $2.874M | 1.1% | $191.88 * | $29.52 | +30.0% | MRNGSTR LG-CP GR | 464287119 |
| NSRGY | Nestle | 27,595 | $2.853M | 1.1% | $103.39 | $77.42 | +33.6% | SPONSORED ADR | 641069406 |
| INTC | Intel | 59,579 | $2.852M | 1.1% | $47.87 * | $35.49 | +17.5% | com | 458140100 |
| MDT | Medtronic | 28,493 | $2.775M | 1.1% | $97.39 * | $67.94 | +19.6% | com | G5960L103 |
| VFC | VF Corp | 31,506 | $2.752M | 1.1% | $87.35 | $53.43 | +63.5% | com | 918204108 |
| — | Linde | 13,556 | $2.722M | 1.1% | $200.80 | $159.82 | — | COM | G5494J103 |
| — | Ingersoll-Rand | 21,270 | $2.694M | 1.0% | $126.66 | $78.95 | — | com | G47791101 |
| CVX | Chevron | 21,568 | $2.684M | 1.0% | $124.44 * | $76.16 | +22.5% | com | 166764100 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 31,690 | $2.573M | 1.0% | $81.19 | $79.25 | +2.5% | EDGE MSCI USA VL | 46432F388 |
| META | 13,084 | $2.525M | 1.0% | $192.98 | $148.63 | +29.0% | com | 30303M102 | |
| SPY | SPDR S&P 500 ETF | 8,560 | $2.508M | 1.0% | $292.99 | $224.45 | +30.5% | TR UNIT | 78462F103 |
| DLS | WisdomTree International SmallCap Dividend ETF | 38,175 | $2.482M | 1.0% | $65.02 | $66.29 | -1.9% | INTL SMCAP DIV | 97717W760 |
| NEE | NextEra Energy | 11,455 | $2.347M | 0.9% | $204.89 * | $39.07 | +11.8% | COM | 65339F101 |
| AMZN | Amazon | 1,201 | $2.274M | 0.9% | $1893.42 * | $71.45 | +32.5% | com | 023135106 |
| ACN | Accenture | 12,167 | $2.248M | 0.9% | $184.76 * | $109.86 | +53.4% | SHS CLASS A | G1151C101 |
| CTSH | Cognizant Technology Solutions | 35,038 | $2.221M | 0.9% | $63.39 * | $53.02 | +8.5% | com | 192446102 |
| EES | WisdomTree US SmallCap Earnings ETF | 61,774 | $2.216M | 0.9% | $35.87 | $36.50 | -1.7% | US SMALLCP ERNGS | 97717W562 |
| — | LabCorp | 12,693 | $2.195M | 0.9% | $172.93 | $162.33 | — | com | 50540R409 |
| — | Raytheon | 12,230 | $2.127M | 0.8% | $173.92 | $154.95 | — | com | 755111507 |
| PPG | PPG Industries | 17,831 | $2.081M | 0.8% | $116.71 * | $87.03 | +18.3% | com | 693506107 |
| UNH | UnitedHealth Group | 8,470 | $2.067M | 0.8% | $244.04 * | $219.02 | +0.2% | com | 91324P102 |
| BMY | Bristol-Myers Squibb | 42,068 | $1.908M | 0.7% | $45.36 * | $38.06 | -7.6% | COM | 110122108 |
| SCHW | Charles Schwab | 44,808 | $1.801M | 0.7% | $40.19 * | $36.40 | +0.7% | com | 808513105 |
| LUV | Southwest Airlines | 35,057 | $1.78M | 0.7% | $50.77 * | $49.52 | -5.6% | com | 844741108 |
| BIIB | Biogen | 6,996 | $1.636M | 0.6% | $233.85 | $294.25 | -20.5% | com | 09062X103 |
| HAL | Halliburton | 67,429 | $1.533M | 0.6% | $22.74 * | $32.27 | -38.0% | com | 406216101 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.314M | 0.5% | $38.73 | $31.53 | +22.8% | PRTFLO S&P500 GW | 78464A409 |
| LMT | Lockheed Martin | 3,496 | $1.271M | 0.5% | $363.56 * | $206.80 | +47.6% | com | 539830109 |
| TMO | Thermo Fisher Scientific | 4,134 | $1.214M | 0.5% | $293.66 | $147.84 | +95.3% | com | 883556102 |
| — | BlackRock | 2,203 | $1.034M | 0.4% | $469.36 | $387.85 | — | com | 09247X101 |
| EFA | iShares MSCI EAFE ETF | 14,512 | $954K | 0.4% | $65.74 | $61.81 | +6.3% | MSCI EAFE ETF | 464287465 |
| CBRL | Cracker Barrel | 5,149 | $879K | 0.3% | $170.71 * | $103.88 | +26.1% | com | 22410J106 |
| KMB | Kimberly-Clark | 5,649 | $753K | 0.3% | $133.30 * | $86.08 | +23.4% | com | 494368103 |
| CMI | Cummins | 4,270 | $732K | 0.3% | $171.43 * | $128.29 | +13.2% | com | 231021106 |
| BDX | Becton Dickinson | 2,865 | $722K | 0.3% | $252.01 * | $149.23 | +49.1% | com | 075887109 |
| MRK | Merck | 8,466 | $710K | 0.3% | $83.86 * | $44.35 | +47.2% | com | 58933Y105 |
| GOOG | Alphabet | 643 | $695K | 0.3% | $1080.87 * | $47.64 | +12.6% | com | 02079K107 |
| ABBV | AbbVie | 9,480 | $689K | 0.3% | $72.68 * | $46.62 | +18.1% | com | 00287Y109 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $637K | 0.2% | $3185.00 | $2440.00 | — | CL A | 084990175 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $635K | 0.2% | $226.38 * | $48.62 | +16.3% | S&O 400 MDCP GRW | 464287606 |
| PFE | Pfizer | 13,914 | $603K | 0.2% | $43.34 * | $21.03 | +44.4% | com | 717081103 |
| IVV | iShares Core S&P 500 ETF | 2,008 | $592K | 0.2% | $294.82 | $267.56 | +10.2% | Core S&P500 ETF | 464287200 |
| SO | Southern Company | 10,364 | $573K | 0.2% | $55.29 * | $33.64 | +27.6% | com | 842587107 |
| — | Total | 9,914 | $553K | 0.2% | $55.78 | $51.20 | — | SPONSORED ADR | 89151E109 |
| EMR | Emerson Electric | 8,283 | $553K | 0.2% | $66.76 * | $50.29 | +14.3% | com | 291011104 |
| GM | General Motors | 14,242 | $549K | 0.2% | $38.55 * | $28.83 | +24.8% | com | 37045V100 |
| OGE | OGE Energy | 12,716 | $541K | 0.2% | $42.54 | $33.54 | +26.9% | com | 670837103 |
| — | Unilever | 8,311 | $515K | 0.2% | $61.97 | $42.61 | — | SPONSORED ADR NEW | 904767704 |
| DEO | Diageo | 2,839 | $489K | 0.2% | $172.24 | $106.85 | +61.3% | SPON ADR NEW | 25243Q205 |
| ADM | Archer Daniels Midland | 11,819 | $482K | 0.2% | $40.78 * | $33.86 | -0.4% | com | 039483102 |
| RY | Royal Bank Of Canada | 6,025 | $478K | 0.2% | $79.34 | $66.05 | +20.2% | com | 780087102 |
| T | AT&T | 13,860 | $464K | 0.2% | $33.48 * | $15.42 | +3.4% | com | 00206R102 |
| AVGO | Broadcom | 1,553 | $447K | 0.2% | $287.83 * | $22.88 | +6.2% | COM | 11135F101 |
| MET | MetLife | 8,653 | $430K | 0.2% | $49.69 * | $35.44 | +12.4% | com | 59156R108 |
| WEC | WEC Energy Group | 5,044 | $421K | 0.2% | $83.47 * | $57.24 | +18.4% | com | 92939U106 |
| CHD | Church & Dwight | 5,668 | $414K | 0.2% | $73.04 * | $41.30 | +63.8% | com | 171340102 |
| IP | International Paper | 9,258 | $401K | 0.2% | $43.31 * | $35.16 | -12.9% | com | 460146103 |
| DUK | Duke Energy | 4,528 | $400K | 0.2% | $88.34 * | $56.79 | +19.8% | com | 26441C204 |
| CWI | SPDR MSCI ACWI ex-US ETF | 10,789 | $396K | 0.2% | $36.70 * | $23.03 | +6.1% | MSCI ACWI EXUS | 78463X848 |
| ITW | Illinois Tool Works | 2,478 | $374K | 0.1% | $150.93 * | $98.98 | +30.6% | com | 452308109 |
| — | Celgene | 3,846 | $356K | 0.1% | $92.56 | $112.59 | — | com | 151020104 |
| KMX | CarMax Inc | 4,100 | $356K | 0.1% | $86.83 | $66.77 | +30.0% | COM | 143130102 |
| TRV | Travelers Companies | 2,286 | $342K | 0.1% | $149.61 * | $95.39 | +36.4% | com | 89417E109 |
| WM | Waste Management | 2,775 | $320K | 0.1% | $115.32 * | $57.02 | +81.9% | com | 94106L109 |
| XOM | Exxon Mobil | 3,537 | $271K | 0.1% | $76.62 * | $57.74 | -2.0% | com | 30231G102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,519 | $249K | 0.1% | $55.10 | $48.49 | +13.5% | S&P500 LOW VOL | 46138E354 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $245K | 0.1% | $115.29 | $95.44 | +20.7% | DIV APP ETF | 921908844 |
| XLB | Materials Select Sector SPDR | 4,092 | $239K | 0.1% | $58.41 * | $24.47 | +19.5% | SBI MATERIALS | 81369Y100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 3,690 | $228K | 0.1% | $61.79 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| DGRO | iShares Core Dividend Growth ETF | 5,644 | $216K | 0.1% | $38.27 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| HDV | iShares Core High Dividend ETF | 2,243 | $212K | 0.1% | $94.52 * | $18.76 | +0.8% | CORE High DV ETF | 46429B663 |