Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $303M (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 | 49,400 | $10.17M | 3.4% | $205.83 * | $34.45 | +19.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple | 34,305 | $10.07M | 3.3% | $293.63 * | $29.59 | +139.5% | com | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 105,072 | $8.81M | 2.9% | $83.85 | $72.63 | +15.4% | CORE S&P SCP ETF | 464287804 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 350,804 | $7.476M | 2.5% | $21.31 | $20.57 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 345,868 | $7.438M | 2.5% | $21.51 | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 347,110 | $7.373M | 2.4% | $21.24 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 341,192 | $7.264M | 2.4% | $21.29 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | Microsoft | 45,457 | $7.169M | 2.4% | $157.71 * | $58.04 | +158.0% | com | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 128,555 | $6.911M | 2.3% | $53.76 | $51.87 | +3.6% | CORE MSCI EMKT | 46434G103 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 311,698 | $6.692M | 2.2% | $21.47 | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| AMGN | Amgen | 21,648 | $5.219M | 1.7% | $241.08 * | $132.09 | +51.7% | com | 031162100 |
| HD | Home Depot | 22,930 | $5.007M | 1.7% | $218.36 * | $124.25 | +52.0% | com | 437076102 |
| ICE | Intercontinental Exchange | 53,784 | $4.978M | 1.6% | $92.56 * | $55.40 | +54.7% | com | 45866F104 |
| DIS | Walt Disney | 33,888 | $4.901M | 1.6% | $144.62 * | $96.07 | +47.1% | com | 254687106 |
| GOOGL | Alphabet | 3,590 | $4.808M | 1.6% | $1339.28 * | $44.77 | +48.4% | com | 02079K305 |
| JPM | JPMorgan Chase | 33,957 | $4.734M | 1.6% | $139.41 * | $66.76 | +77.0% | com | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 20,725 | $4.694M | 1.5% | $226.49 | $177.94 | +27.3% | CL B NEW | 084670702 |
| EZM | WisdomTree MidCap Earnings ETF | 110,078 | $4.633M | 1.5% | $42.09 | $35.70 | +17.9% | MDCP EARN FUND | 97717W570 |
| VZ | Verizon Communications | 74,359 | $4.566M | 1.5% | $61.40 * | $35.14 | +24.1% | com | 92343V104 |
| WMT | Wal-Mart | 37,257 | $4.428M | 1.5% | $118.85 * | $22.71 | +60.3% | com | 931142103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 70,893 | $4.388M | 1.4% | $61.90 | $58.59 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| V | Visa | 22,829 | $4.29M | 1.4% | $187.92 * | $82.72 | +117.7% | com | 92826C839 |
| JNJ | Johnson & Johnson | 29,107 | $4.246M | 1.4% | $145.88 * | $95.55 | +28.9% | com | 478160104 |
| TFC | Truist Financial | 73,735 | $4.153M | 1.4% | $56.32 * | $40.89 | +4.4% | com | 89832Q109 |
| NKE | Nike | 40,606 | $4.114M | 1.4% | $101.32 * | $51.32 | +82.1% | com | 654106103 |
| SBUX | Starbucks | 46,702 | $4.106M | 1.4% | $87.92 * | $49.98 | +54.0% | com | 855244109 |
| GS | Goldman Sachs | 17,451 | $4.012M | 1.3% | $229.90 * | $174.64 | +14.2% | com | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,453 | $3.987M | 1.3% | $115.72 | $101.80 | +13.7% | S&P500 EQL WGT | 46137V357 |
| INTC | Intel | 65,186 | $3.901M | 1.3% | $59.84 * | $36.21 | +45.8% | com | 458140100 |
| IEFA | iShares Core MSCI EAFE ETF | 58,837 | $3.838M | 1.3% | $65.23 | $64.33 | +1.4% | CORE MSCI EAFE | 46432F842 |
| EES | WisdomTree US SmallCap Earnings ETF | 99,032 | $3.808M | 1.3% | $38.45 | $35.90 | +7.1% | US SMALLCP ERNGS | 97717W562 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 99,030 | $3.633M | 1.2% | $36.69 | $29.75 | +23.3% | US LARGECAP FUND | 97717W588 |
| VFC | VF Corp | 36,001 | $3.588M | 1.2% | $99.66 | $57.58 | +73.1% | com | 918204108 |
| BA | Boeing | 10,770 | $3.508M | 1.2% | $325.72 | $182.11 | +77.8% | com | 097023105 |
| DLS | WisdomTree International SmallCap Dividend ETF | 48,860 | $3.475M | 1.1% | $71.12 | $65.91 | +7.9% | INTL SMCAP DIV | 97717W760 |
| BMY | Bristol-Myers Squibb | 54,044 | $3.469M | 1.1% | $64.19 * | $38.52 | +31.5% | COM | 110122108 |
| COST | Costco | 11,552 | $3.395M | 1.1% | $293.89 * | $148.11 | +81.4% | com | 22160K105 |
| MDT | Medtronic | 29,697 | $3.369M | 1.1% | $113.45 * | $68.83 | +39.7% | com | G5960L103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 51,846 | $3.345M | 1.1% | $64.52 | $59.09 | +9.2% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PepsiCo | 24,039 | $3.285M | 1.1% | $136.65 * | $84.78 | +34.3% | com | 713448108 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 15,604 | $3.276M | 1.1% | $209.95 * | $29.91 | +40.4% | MRNGSTR LG-CP GR | 464287119 |
| MCD | McDonald's | 16,233 | $3.208M | 1.1% | $197.62 * | $135.72 | +26.7% | com | 580135101 |
| — | Linde | 15,051 | $3.204M | 1.1% | $212.88 | $163.96 | — | COM | G5494J103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 35,118 | $3.151M | 1.0% | $89.73 | $79.46 | +12.9% | EDGE MSCI USA VL | 46432F388 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 18,581 | $3.135M | 1.0% | $168.72 * | $48.01 | +17.1% | MRGSTR MD CP VAL | 464288406 |
| CSCO | Cisco Systems | 65,116 | $3.123M | 1.0% | $47.96 * | $34.07 | +16.8% | com | 17275R102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 54,520 | $3.113M | 1.0% | $57.10 | $51.45 | +11.0% | S&O 400 MDCP GRW | 78464A821 |
| NEE | NextEra Energy | 12,823 | $3.105M | 1.0% | $242.14 * | $40.00 | +30.5% | COM | 65339F101 |
| NSRGY | Nestle | 28,522 | $3.088M | 1.0% | $108.27 | $78.36 | +38.2% | SPONSORED ADR | 641069406 |
| — | Raytheon | 13,927 | $3.06M | 1.0% | $219.72 | $160.48 | — | com | 755111507 |
| META | 14,840 | $3.046M | 1.0% | $205.26 | $153.49 | +32.8% | com | 30303M102 | |
| CVX | Chevron | 25,165 | $3.033M | 1.0% | $120.52 * | $78.19 | +17.9% | com | 166764100 |
| UNH | UnitedHealth Group | 10,286 | $3.024M | 1.0% | $293.99 * | $219.03 | +21.7% | com | 91324P102 |
| AMZN | Amazon | 1,631 | $3.014M | 1.0% | $1847.95 * | $76.74 | +20.4% | com | 023135106 |
| — | Ingersoll-Rand | 22,033 | $2.929M | 1.0% | $132.94 | $80.31 | — | com | G47791101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 43,840 | $2.881M | 0.9% | $65.72 | $61.45 | +6.9% | S&P 600 SMCP VAL | 78464A300 |
| ACN | Accenture | 13,283 | $2.797M | 0.9% | $210.57 * | $115.11 | +67.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF | 8,508 | $2.738M | 0.9% | $321.81 | $224.45 | +43.4% | TR UNIT | 78462F103 |
| PPG | PPG Industries | 18,967 | $2.532M | 0.8% | $133.50 * | $88.19 | +34.6% | com | 693506107 |
| DUK | Duke Energy | 26,736 | $2.439M | 0.8% | $91.23 * | $68.27 | +5.2% | com | 26441C204 |
| — | LabCorp | 13,980 | $2.365M | 0.8% | $169.17 | $162.90 | — | com | 50540R409 |
| GLW | Corning | 79,396 | $2.311M | 0.8% | $29.11 * | $24.96 | -1.5% | com | 219350105 |
| CRM | Salesforce.com | 13,983 | $2.274M | 0.7% | $162.63 | $151.02 | +6.4% | com | 79466L302 |
| LUV | Southwest Airlines | 41,174 | $2.223M | 0.7% | $53.99 * | $49.48 | +1.1% | com | 844741108 |
| FDX | FedEx | 14,385 | $2.175M | 0.7% | $151.20 * | $143.18 | -5.5% | com | 31428X106 |
| COP | ConocoPhillips | 32,877 | $2.138M | 0.7% | $65.03 * | $47.16 | +10.7% | com | 20825C104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.422M | 0.5% | $41.91 | $31.61 | +32.6% | PRTFLO S&P500 GW | 78464A409 |
| TMO | Thermo Fisher Scientific | 4,064 | $1.32M | 0.4% | $324.80 | $147.84 | +116.4% | com | 883556102 |
| LMT | Lockheed Martin | 3,230 | $1.258M | 0.4% | $389.47 * | $210.20 | +57.4% | com | 539830109 |
| — | BlackRock | 2,269 | $1.141M | 0.4% | $502.86 | $389.18 | — | com | 09247X101 |
| EFA | iShares MSCI EAFE ETF | 12,863 | $893K | 0.3% | $69.42 | $61.81 | +12.4% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet | 653 | $873K | 0.3% | $1336.91 * | $47.81 | +38.8% | com | 02079K107 |
| MRK | Merck | 9,576 | $871K | 0.3% | $90.96 * | $46.99 | +52.7% | com | 58933Y105 |
| CBRL | Cracker Barrel | 5,620 | $864K | 0.3% | $153.74 * | $106.03 | +15.0% | com | 22410J106 |
| BDX | Becton Dickinson | 2,865 | $779K | 0.3% | $271.90 * | $149.23 | +61.9% | com | 075887109 |
| IVV | iShares Core S&P 500 ETF | 2,235 | $722K | 0.2% | $323.04 | $271.26 | +19.2% | Core S&P500 ETF | 464287200 |
| KMB | Kimberly-Clark | 5,079 | $699K | 0.2% | $137.63 * | $86.08 | +29.2% | com | 494368103 |
| CMCSA | Comcast | 15,153 | $681K | 0.2% | $44.94 * | $37.51 | +2.0% | com | 20030N101 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $679K | 0.2% | $3395.00 | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $679K | 0.2% | $339500.00 | $309458.20 | +9.7% | CL A | 084670108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $668K | 0.2% | $238.15 * | $48.62 | +22.4% | S&O 400 MDCP GRW | 464287606 |
| SO | Southern Company | 10,032 | $639K | 0.2% | $63.70 * | $33.64 | +50.2% | com | 842587107 |
| PFE | Pfizer | 16,030 | $628K | 0.2% | $39.18 * | $21.81 | +28.3% | com | 717081103 |
| EMR | Emerson Electric | 7,405 | $565K | 0.2% | $76.30 * | $50.29 | +32.6% | com | 291011104 |
| RY | Royal Bank Of Canada | 6,610 | $524K | 0.2% | $79.27 | $67.17 | +17.9% | com | 780087102 |
| ADM | Archer Daniels Midland | 10,913 | $506K | 0.2% | $46.37 * | $33.86 | +15.2% | com | 039483102 |
| OGE | OGE Energy | 11,363 | $505K | 0.2% | $44.44 | $33.54 | +32.6% | com | 670837103 |
| DEO | Diageo | 2,967 | $500K | 0.2% | $168.52 | $109.55 | +53.7% | SPON ADR NEW | 25243Q205 |
| AVGO | Broadcom | 1,558 | $492K | 0.2% | $315.79 * | $22.96 | +18.4% | COM | 11135F101 |
| CMI | Cummins | 2,726 | $488K | 0.2% | $179.02 * | $128.29 | +20.1% | com | 231021106 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,620 | $480K | 0.2% | $25.78 | $23.42 | +10.0% | MSCI ACWI EXUS | 78463X848 |
| PAYX | Paychex | 5,319 | $452K | 0.1% | $84.98 * | $69.23 | +3.2% | com | 704326107 |
| D | Dominion Energy | 5,370 | $445K | 0.1% | $82.87 * | $58.64 | +8.7% | com | 25746U109 |
| T | AT&T | 11,308 | $442K | 0.1% | $39.09 * | $15.42 | +25.3% | com | 00206R102 |
| — | Unilever | 7,691 | $440K | 0.1% | $57.21 | $42.61 | — | SPONSORED ADR NEW | 904767704 |
| ITW | Illinois Tool Works | 2,423 | $435K | 0.1% | $179.53 * | $98.98 | +57.6% | com | 452308109 |
| WEC | WEC Energy Group | 4,583 | $423K | 0.1% | $92.30 * | $57.24 | +32.7% | com | 92939U106 |
| IP | International Paper | 8,843 | $407K | 0.1% | $46.03 * | $34.91 | -4.6% | com | 460146103 |
| CHD | Church & Dwight | 5,668 | $399K | 0.1% | $70.40 * | $41.30 | +58.7% | com | 171340102 |
| GM | General Motors | 10,562 | $387K | 0.1% | $36.64 * | $28.83 | +21.0% | com | 37045V100 |
| — | Total | 6,751 | $373K | 0.1% | $55.25 | $51.20 | — | SPONSORED ADR | 89151E109 |
| KMX | CarMax Inc | 4,100 | $359K | 0.1% | $87.56 | $66.77 | +31.3% | COM | 143130102 |
| DGRO | iShares Core Dividend Growth ETF | 7,257 | $305K | 0.1% | $42.03 | $37.72 | +11.5% | CORE DIV GRWTH | 46434V621 |
| TRV | Travelers Companies | 2,211 | $303K | 0.1% | $137.04 * | $95.39 | +26.4% | com | 89417E109 |
| QCOM | Qualcomm | 3,411 | $301K | 0.1% | $88.24 * | $49.57 | +55.8% | com | 747525103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,537 | $298K | 0.1% | $65.68 | $60.67 | +8.1% | MIN VOL USA ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 3,014 | $296K | 0.1% | $98.21 * | $18.77 | +4.5% | CORE High DV ETF | 46429B663 |
| WM | Waste Management | 2,569 | $293K | 0.1% | $114.05 * | $57.02 | +81.3% | com | 94106L109 |
| AMAT | Applied Materials | 4,366 | $267K | 0.1% | $61.15 * | $45.34 | +27.2% | com | 038222105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $265K | 0.1% | $124.71 | $95.44 | +30.6% | DIV APP ETF | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,210 | $246K | 0.1% | $58.43 | $48.49 | +20.3% | S&P500 LOW VOL | 46138E354 |
| XLB | Materials Select Sector SPDR | 3,981 | $245K | 0.1% | $61.54 * | $24.47 | +25.5% | SBI MATERIALS | 81369Y100 |
| VTI | Vanguard Total Stock Market ETF | 1,363 | $223K | 0.1% | $163.61 | $150.73 | +8.5% | TOTAL STK MKT | 922908769 |
| XOM | Exxon Mobil | 3,051 | $213K | 0.1% | $69.81 * | $57.74 | -8.5% | com | 30231G102 |