Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 46,261 | $8.939M | 3.3% | $172.56 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple | 36,171 | $8.101M | 3.0% | $29.59 | +69.8% | com | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 98,916 | $7.7M | 2.8% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft | 46,609 | $6.48M | 2.4% | $58.04 | +123.9% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 297,875 | $6.333M | 2.3% | $20.86 | — | 2021 CORP BOND | 46138J700 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 293,301 | $6.303M | 2.3% | $20.82 | — | 2022 CORP BOND | 46138J882 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 295,959 | $6.301M | 2.3% | $20.44 | — | 2023 CORP BOND | 46138J866 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 293,741 | $6.257M | 2.3% | $21.12 | — | 2020 CORP BOND | 46138J502 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 120,646 | $5.914M | 2.2% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| HD | Home Depot | 22,614 | $5.247M | 1.9% | $123.27 | +51.8% | com | 437076102 |
| ICE | Intercontinental Exchange | 52,179 | $4.815M | 1.8% | $54.47 | +54.4% | com | 45866F104 |
| DIS | Walt Disney | 36,039 | $4.697M | 1.7% | $96.07 | +39.7% | com | 254687106 |
| EZM | WisdomTree MidCap Earnings ETF | 113,314 | $4.469M | 1.6% | $47.52 | — | MDCP EARN FUND | 97717W570 |
| WMT | Wal-Mart | 36,773 | $4.364M | 1.6% | $22.53 | +52.9% | com | 931142103 |
| GOOGL | Alphabet | 3,519 | $4.297M | 1.6% | $44.39 | +32.4% | com | 02079K305 |
| VZ | Verizon Communications | 70,173 | $4.236M | 1.5% | $34.69 | +16.6% | com | 92343V104 |
| BRK/B | Berkshire Hathaway Class B | 20,153 | $4.192M | 1.5% | $176.83 | +16.5% | CL B NEW | 084670702 |
| AMGN | Amgen | 21,647 | $4.189M | 1.5% | $132.09 | +19.6% | com | 031162100 |
| JPM | JPMorgan Chase | 34,113 | $4.015M | 1.5% | $66.76 | +42.4% | com | 46625H100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 68,533 | $3.958M | 1.4% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| BA | Boeing | 10,318 | $3.926M | 1.4% | $174.71 | +101.7% | com | 097023105 |
| V | Visa | 22,455 | $3.862M | 1.4% | $81.22 | +109.7% | com | 92826C839 |
| — | BB&T | 70,871 | $3.782M | 1.4% | $47.14 | — | com | 054937107 |
| — | Invesco BulletShares 2024 Corprate Bond ETF | 175,093 | $3.752M | 1.4% | $21.43 | — | 2024 CORP BOND | 46138J841 |
| NKE | Nike | 39,833 | $3.741M | 1.4% | $50.63 | +55.6% | com | 654106103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,566 | $3.736M | 1.4% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | Johnson & Johnson | 28,855 | $3.733M | 1.4% | $95.55 | +15.1% | com | 478160104 |
| SBUX | Starbucks | 40,810 | $3.608M | 1.3% | $46.44 | +73.6% | com | 855244109 |
| IEFA | iShares Core MSCI EAFE ETF | 58,365 | $3.564M | 1.3% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| GS | Goldman Sachs | 17,177 | $3.56M | 1.3% | $174.43 | +3.0% | com | 38141G104 |
| EES | WisdomTree US SmallCap Earnings ETF | 98,392 | $3.503M | 1.3% | $35.85 | — | US SMALLCP ERNGS | 97717W562 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 101,394 | $3.401M | 1.2% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| MCD | McDonald's | 15,532 | $3.335M | 1.2% | $134.09 | +37.8% | com | 580135101 |
| INTC | Intel | 64,433 | $3.32M | 1.2% | $36.06 | +19.3% | com | 458140100 |
| COST | Costco | 11,356 | $3.272M | 1.2% | $145.98 | +75.6% | com | 22160K105 |
| PEP | PepsiCo | 23,163 | $3.176M | 1.2% | $83.72 | +30.6% | com | 713448108 |
| MDT | Medtronic | 29,154 | $3.167M | 1.2% | $68.39 | +28.0% | com | G5960L103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 52,276 | $3.115M | 1.1% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| VFC | VF Corp | 34,631 | $3.082M | 1.1% | $56.31 | +51.7% | com | 918204108 |
| CSCO | Cisco Systems | 62,381 | $3.082M | 1.1% | $33.87 | +26.3% | com | 17275R102 |
| NSRGY | Nestle | 27,894 | $3.024M | 1.1% | $79.78 | — | SPONSORED ADR | 641069406 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 18,631 | $2.999M | 1.1% | $147.36 | — | MRGSTR MD CP VAL | 464288406 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 15,640 | $2.994M | 1.1% | $152.38 | — | MRNGSTR LG-CP GR | 464287119 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 54,772 | $2.942M | 1.1% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 35,810 | $2.938M | 1.1% | $80.13 | — | EDGE MSCI USA VL | 46432F388 |
| DLS | WisdomTree International SmallCap Dividend ETF | 45,395 | $2.883M | 1.1% | $66.44 | — | INTL SMCAP DIV | 97717W760 |
| NEE | NextEra Energy | 12,289 | $2.863M | 1.0% | $39.55 | +16.9% | COM | 65339F101 |
| — | Linde | 14,446 | $2.798M | 1.0% | $161.91 | — | COM | G5494J103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 45,034 | $2.759M | 1.0% | $91.48 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | Chevron | 22,918 | $2.718M | 1.0% | $77.07 | +18.8% | com | 166764100 |
| — | Raytheon | 13,634 | $2.675M | 1.0% | $159.20 | — | com | 755111507 |
| — | Ingersoll-Rand | 21,476 | $2.646M | 1.0% | $78.95 | — | com | G47791101 |
| AMZN | Amazon | 1,509 | $2.619M | 1.0% | $75.79 | +22.3% | com | 023135106 |
| META | 14,361 | $2.557M | 0.9% | $152.20 | +24.0% | com | 30303M102 | |
| SPY | SPDR S&P 500 ETF | 8,508 | $2.525M | 0.9% | $229.38 | — | TR UNIT | 78462F103 |
| BMY | Bristol-Myers Squibb | 49,244 | $2.497M | 0.9% | $37.87 | -2.9% | COM | 110122108 |
| DUK | Duke Energy | 25,421 | $2.437M | 0.9% | $68.09 | +3.6% | com | 26441C204 |
| ACN | Accenture | 12,265 | $2.359M | 0.9% | $109.86 | +60.7% | SHS CLASS A | G1151C101 |
| — | LabCorp | 13,403 | $2.252M | 0.8% | $162.63 | — | com | 50540R409 |
| UNH | UnitedHealth Group | 10,103 | $2.196M | 0.8% | $218.72 | -0.7% | com | 91324P102 |
| PPG | PPG Industries | 18,488 | $2.191M | 0.8% | $87.56 | +16.3% | com | 693506107 |
| GLW | Corning | 76,399 | $2.179M | 0.8% | $24.98 | 0.0% | com | 219350105 |
| LUV | Southwest Airlines | 39,236 | $2.119M | 0.8% | $49.39 | -2.3% | com | 844741108 |
| FDX | FedEx | 14,172 | $2.063M | 0.8% | $143.27 | 0.0% | com | 31428X106 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 97,598 | $2.057M | 0.7% | $21.06 | — | 2019 CORP BOND | 46138J304 |
| CRM | Salesforce.com | 11,413 | $1.694M | 0.6% | $150.15 | 0.0% | com | 79466L302 |
| BIIB | Biogen | 6,935 | $1.615M | 0.6% | $294.25 | -20.9% | com | 09062X103 |
| LMT | Lockheed Martin | 3,608 | $1.407M | 0.5% | $210.20 | +50.5% | com | 539830109 |
| SPYG | SPDR S&P 500 Growth ETF | 34,280 | $1.333M | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | Thermo Fisher Scientific | 4,080 | $1.188M | 0.4% | $147.84 | +90.5% | com | 883556102 |
| — | BlackRock | 2,255 | $1.005M | 0.4% | $389.18 | — | com | 09247X101 |
| CBRL | Cracker Barrel | 5,478 | $891K | 0.3% | $105.55 | +24.8% | com | 22410J106 |
| EFA | iShares MSCI EAFE ETF | 12,863 | $839K | 0.3% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet | 653 | $796K | 0.3% | $47.81 | +22.8% | com | 02079K107 |
| KMB | Kimberly-Clark | 5,236 | $744K | 0.3% | $86.08 | +27.5% | com | 494368103 |
| MRK | Merck | 8,683 | $731K | 0.3% | $44.88 | +45.9% | com | 58933Y105 |
| BDX | Becton Dickinson | 2,865 | $725K | 0.3% | $149.23 | +49.8% | com | 075887109 |
| CMCSA | Comcast | 14,928 | $673K | 0.2% | $37.51 | 0.0% | com | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 2,109 | $630K | 0.2% | $257.25 | — | Core S&P500 ETF | 464287200 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $628K | 0.2% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $624K | 0.2% | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $624K | 0.2% | $309458.20 | 0.0% | CL A | 084670108 |
| SO | Southern Company | 10,032 | $620K | 0.2% | $33.64 | +34.6% | com | 842587107 |
| PFE | Pfizer | 15,556 | $559K | 0.2% | $21.66 | +24.7% | com | 717081103 |
| EMR | Emerson Electric | 8,280 | $554K | 0.2% | $50.29 | +8.1% | com | 291011104 |
| OGE | OGE Energy | 11,577 | $525K | 0.2% | $33.54 | +29.2% | com | 670837103 |
| RY | Royal Bank Of Canada | 6,441 | $523K | 0.2% | $66.82 | +16.8% | com | 780087102 |
| DEO | Diageo | 2,972 | $486K | 0.2% | $108.38 | — | SPON ADR NEW | 25243Q205 |
| — | Unilever | 7,913 | $476K | 0.2% | $42.61 | — | SPONSORED ADR NEW | 904767704 |
| CMI | Cummins | 2,901 | $472K | 0.2% | $128.29 | +6.1% | com | 231021106 |
| WEC | WEC Energy Group | 4,759 | $453K | 0.2% | $57.24 | +28.4% | com | 92939U106 |
| ADM | Archer Daniels Midland | 10,986 | $451K | 0.2% | $33.86 | -2.4% | com | 039483102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,341 | $441K | 0.2% | $29.15 | — | MSCI ACWI EXUS | 78463X848 |
| CHD | Church & Dwight | 5,668 | $426K | 0.2% | $41.30 | +70.0% | com | 171340102 |
| T | AT&T | 11,260 | $426K | 0.2% | $15.42 | +10.2% | com | 00206R102 |
| AVGO | Broadcom | 1,517 | $419K | 0.2% | $22.88 | +5.0% | COM | 11135F101 |
| PAYX | Paychex Inc | 4,987 | $413K | 0.2% | $69.13 | 0.0% | com | 704326107 |
| D | Dominion Energy | 5,045 | $409K | 0.1% | $58.40 | 0.0% | com | 25746U109 |
| GM | General Motors | 10,792 | $404K | 0.1% | $28.83 | +24.9% | com | 37045V100 |
| ITW | Illinois Tool Works | 2,478 | $388K | 0.1% | $98.98 | +31.5% | com | 452308109 |
| — | Celgene | 3,846 | $382K | 0.1% | $112.59 | — | com | 151020104 |
| SCHX | Schwab US Large Cap ETF | 5,175 | $367K | 0.1% | $70.92 | — | US LRG CAP ETF | 808524201 |
| KMX | CarMax Inc | 4,100 | $361K | 0.1% | $66.77 | +28.5% | COM | 143130102 |
| — | Total | 6,747 | $351K | 0.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| IP | International Paper | 8,182 | $342K | 0.1% | $35.16 | -16.5% | com | 460146103 |
| TRV | Travelers Companies | 2,211 | $329K | 0.1% | $95.39 | +35.8% | com | 89417E109 |
| WM | Waste Management | 2,605 | $300K | 0.1% | $57.02 | +84.3% | com | 94106L109 |
| DGRO | iShares Core Dividend Growth ETF | 7,276 | $285K | 0.1% | $38.47 | — | CORE DIV GRWTH | 46434V621 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,444 | $285K | 0.1% | $62.19 | — | MIN VOL USA ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 2,992 | $282K | 0.1% | $94.45 | — | CORE High DV ETF | 46429B663 |
| QCOM | Qualcomm | 3,411 | $260K | 0.1% | $49.57 | +31.1% | com | 747525103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $254K | 0.1% | $96.61 | — | DIV APP ETF | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,210 | $244K | 0.1% | $46.70 | — | S&P500 LOW VOL | 46138E354 |
| XLB | Materials Select Sector SPDR | 3,981 | $232K | 0.1% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| VTI | Vanguard Total Stock Market ETF | 1,475 | $223K | 0.1% | $151.19 | — | TOTAL STK MKT | 922908769 |
| AMAT | Applied Materials | 4,366 | $218K | 0.1% | $45.34 | 0.0% | com | 038222105 |
| XOM | Exxon Mobil | 3,051 | $215K | 0.1% | $57.74 | -6.9% | com | 30231G102 |