CIK: 0001697847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $303,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 49,400 | $10,168 | 3.4% | $174.67 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple | 34,305 | $10,073 | 3.3% | $29.59 | +109.6% | com | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 105,072 | $8,810 | 2.9% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 350,804 | $7,476 | 2.5% | $20.57 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 345,868 | $7,438 | 2.5% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 347,110 | $7,373 | 2.4% | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 341,192 | $7,264 | 2.4% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | Microsoft | 45,457 | $7,169 | 2.4% | $58.04 | +139.9% | com | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 128,555 | $6,911 | 2.3% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 311,698 | $6,692 | 2.2% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| AMGN | Amgen | 21,648 | $5,219 | 1.7% | $132.09 | +38.3% | com | 031162100 |
| HD | Home Depot | 22,930 | $5,007 | 1.7% | $124.25 | +56.9% | com | 437076102 |
| ICE | Intercontinental Exchange | 53,784 | $4,978 | 1.6% | $55.40 | +54.8% | com | 45866F104 |
| DIS | Walt Disney | 33,888 | $4,901 | 1.6% | $96.07 | +41.3% | com | 254687106 |
| GOOGL | Alphabet | 3,590 | $4,808 | 1.6% | $44.77 | +43.0% | com | 02079K305 |
| JPM | JPMorgan Chase | 33,957 | $4,734 | 1.6% | $66.76 | +62.8% | com | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 20,725 | $4,694 | 1.5% | $177.94 | +22.0% | CL B NEW | 084670702 |
| EZM | WisdomTree MidCap Earnings ETF | 110,078 | $4,633 | 1.5% | $47.52 | — | MDCP EARN FUND | 97717W570 |
| VZ | Verizon Communications | 74,359 | $4,566 | 1.5% | $35.14 | +21.8% | com | 92343V104 |
| WMT | Wal-Mart | 37,257 | $4,428 | 1.5% | $22.71 | +60.2% | com | 931142103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 70,893 | $4,388 | 1.4% | $57.72 | — | CORE MSCI TOTAL | 46432F834 |
| V | Visa | 22,829 | $4,290 | 1.4% | $82.72 | +108.6% | com | 92826C839 |
| JNJ | Johnson & Johnson | 29,107 | $4,246 | 1.4% | $95.55 | +19.4% | com | 478160104 |
| TFC | Truist Financial | 73,735 | $4,153 | 1.4% | $40.89 | 0.0% | com | 89832Q109 |
| NKE | Nike | 40,606 | $4,114 | 1.4% | $51.32 | +69.2% | com | 654106103 |
| SBUX | Starbucks | 46,702 | $4,106 | 1.4% | $49.98 | +49.0% | com | 855244109 |
| GS | Goldman Sachs | 17,451 | $4,012 | 1.3% | $174.64 | +7.4% | com | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,453 | $3,987 | 1.3% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| INTC | Intel | 65,186 | $3,901 | 1.3% | $36.21 | +36.0% | com | 458140100 |
| IEFA | iShares Core MSCI EAFE ETF | 58,837 | $3,838 | 1.3% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| EES | WisdomTree US SmallCap Earnings ETF | 99,032 | $3,808 | 1.3% | $35.85 | — | US SMALLCP ERNGS | 97717W562 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 99,030 | $3,633 | 1.2% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| VFC | VF Corp | 36,001 | $3,588 | 1.2% | $57.58 | +55.7% | com | 918204108 |
| BA | Boeing | 10,770 | $3,508 | 1.2% | $182.11 | +92.8% | com | 097023105 |
| DLS | WisdomTree International SmallCap Dividend ETF | 48,860 | $3,475 | 1.1% | $66.77 | — | INTL SMCAP DIV | 97717W760 |
| BMY | Bristol-Myers Squibb | 54,044 | $3,469 | 1.1% | $38.52 | +17.3% | COM | 110122108 |
| COST | Costco | 11,552 | $3,395 | 1.1% | $148.11 | +83.3% | com | 22160K105 |
| MDT | Medtronic | 29,697 | $3,369 | 1.1% | $68.83 | +34.5% | com | G5960L103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 51,846 | $3,345 | 1.1% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PepsiCo | 24,039 | $3,285 | 1.1% | $84.78 | +33.0% | com | 713448108 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 15,604 | $3,276 | 1.1% | $152.38 | — | MRNGSTR LG-CP GR | 464287119 |
| MCD | McDonald's | 16,233 | $3,208 | 1.1% | $135.72 | +26.7% | com | 580135101 |
| — | Linde | 15,051 | $3,204 | 1.1% | $163.96 | — | COM | G5494J103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 35,118 | $3,151 | 1.0% | $80.13 | — | EDGE MSCI USA VL | 46432F388 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 18,581 | $3,135 | 1.0% | $147.36 | — | MRGSTR MD CP VAL | 464288406 |
| CSCO | Cisco Systems | 65,116 | $3,123 | 1.0% | $34.07 | +13.2% | com | 17275R102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 54,520 | $3,113 | 1.0% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| NEE | NextEra Energy | 12,823 | $3,105 | 1.0% | $40.00 | +25.4% | COM | 65339F101 |
| NSRGY | Nestle | 28,522 | $3,088 | 1.0% | $80.41 | — | SPONSORED ADR | 641069406 |
| — | Raytheon | 13,927 | $3,060 | 1.0% | $160.48 | — | com | 755111507 |
| META | 14,840 | $3,046 | 1.0% | $153.49 | +25.3% | com | 30303M102 | |
| CVX | Chevron | 25,165 | $3,033 | 1.0% | $78.19 | +14.7% | com | 166764100 |
| UNH | UnitedHealth Group | 10,286 | $3,024 | 1.0% | $219.03 | +8.0% | com | 91324P102 |
| AMZN | Amazon | 1,631 | $3,014 | 1.0% | $76.74 | +15.3% | com | 023135106 |
| — | Ingersoll-Rand | 22,033 | $2,929 | 1.0% | $80.31 | — | com | G47791101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 43,840 | $2,881 | 0.9% | $91.48 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | Accenture | 13,283 | $2,797 | 0.9% | $115.11 | +55.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF | 8,508 | $2,738 | 0.9% | $229.38 | — | TR UNIT | 78462F103 |
| PPG | PPG Industries | 18,967 | $2,532 | 0.8% | $88.19 | +27.6% | com | 693506107 |
| DUK | Duke Energy | 26,736 | $2,439 | 0.8% | $68.27 | +5.2% | com | 26441C204 |
| — | LabCorp | 13,980 | $2,365 | 0.8% | $162.90 | — | com | 50540R409 |
| GLW | Corning | 79,396 | $2,311 | 0.8% | $24.96 | -2.1% | com | 219350105 |
| CRM | Salesforce.com | 13,983 | $2,274 | 0.7% | $151.02 | +2.6% | com | 79466L302 |
| LUV | Southwest Airlines | 41,174 | $2,223 | 0.7% | $49.48 | +3.6% | com | 844741108 |
| FDX | FedEx | 14,385 | $2,175 | 0.7% | $143.18 | -4.0% | com | 31428X106 |
| COP | ConocoPhillips | 32,877 | $2,138 | 0.7% | $47.16 | 0.0% | com | 20825C104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1,422 | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | Thermo Fisher Scientific | 4,064 | $1,320 | 0.4% | $147.84 | +101.8% | com | 883556102 |
| LMT | Lockheed Martin | 3,230 | $1,258 | 0.4% | $210.20 | +54.5% | com | 539830109 |
| — | BlackRock | 2,269 | $1,141 | 0.4% | $389.18 | — | com | 09247X101 |
| EFA | iShares MSCI EAFE ETF | 12,863 | $893 | 0.3% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet | 653 | $873 | 0.3% | $47.81 | +34.0% | com | 02079K107 |
| MRK | Merck | 9,576 | $871 | 0.3% | $46.99 | +43.7% | com | 58933Y105 |
| CBRL | Cracker Barrel | 5,620 | $864 | 0.3% | $106.03 | +17.5% | com | 22410J106 |
| BDX | Becton Dickinson | 2,865 | $779 | 0.3% | $149.23 | +51.7% | com | 075887109 |
| IVV | iShares Core S&P 500 ETF | 2,235 | $722 | 0.2% | $260.96 | — | Core S&P500 ETF | 464287200 |
| KMB | Kimberly-Clark | 5,079 | $699 | 0.2% | $86.08 | +26.4% | com | 494368103 |
| CMCSA | Comcast | 15,153 | $681 | 0.2% | $37.51 | +0.9% | com | 20030N101 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $679 | 0.2% | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $679 | 0.2% | $309458.20 | +5.3% | CL A | 084670108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $668 | 0.2% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| SO | Southern Company | 10,032 | $639 | 0.2% | $33.64 | +45.4% | com | 842587107 |
| PFE | Pfizer | 16,030 | $628 | 0.2% | $21.81 | +22.5% | com | 717081103 |
| EMR | Emerson Electric | 7,405 | $565 | 0.2% | $50.29 | +24.9% | com | 291011104 |
| RY | Royal Bank Of Canada | 6,610 | $524 | 0.2% | $67.17 | +19.9% | com | 780087102 |
| ADM | Archer Daniels Midland | 10,913 | $506 | 0.2% | $33.86 | +5.5% | com | 039483102 |
| OGE | OGE Energy | 11,363 | $505 | 0.2% | $33.54 | +28.8% | com | 670837103 |
| DEO | Diageo | 2,967 | $500 | 0.2% | $108.38 | — | SPON ADR NEW | 25243Q205 |
| AVGO | Broadcom | 1,558 | $492 | 0.2% | $22.96 | +12.8% | COM | 11135F101 |
| CMI | Cummins | 2,726 | $488 | 0.2% | $128.29 | +17.8% | com | 231021106 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,620 | $480 | 0.2% | $29.10 | — | MSCI ACWI EXUS | 78463X848 |
| PAYX | Paychex | 5,319 | $452 | 0.1% | $69.23 | +2.1% | com | 704326107 |
| D | Dominion Energy | 5,370 | $445 | 0.1% | $58.64 | +6.4% | com | 25746U109 |
| T | AT&T | 11,308 | $442 | 0.1% | $15.42 | +22.3% | com | 00206R102 |
| — | Unilever | 7,691 | $440 | 0.1% | $42.61 | — | SPONSORED ADR NEW | 904767704 |
| ITW | Illinois Tool Works | 2,423 | $435 | 0.1% | $98.98 | +47.8% | com | 452308109 |
| WEC | WEC Energy Group | 4,583 | $423 | 0.1% | $57.24 | +30.8% | com | 92939U106 |
| IP | International Paper | 8,843 | $407 | 0.1% | $34.91 | -8.7% | com | 460146103 |
| CHD | Church & Dwight | 5,668 | $399 | 0.1% | $41.30 | +60.0% | com | 171340102 |
| GM | General Motors | 10,562 | $387 | 0.1% | $28.83 | +19.2% | com | 37045V100 |
| — | Total | 6,751 | $373 | 0.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| KMX | CarMax Inc | 4,100 | $359 | 0.1% | $66.77 | +40.9% | COM | 143130102 |
| DGRO | iShares Core Dividend Growth ETF | 7,257 | $305 | 0.1% | $38.47 | — | CORE DIV GRWTH | 46434V621 |
| TRV | Travelers Companies | 2,211 | $303 | 0.1% | $95.39 | +25.0% | com | 89417E109 |
| QCOM | Qualcomm | 3,411 | $301 | 0.1% | $49.57 | +47.0% | com | 747525103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,537 | $298 | 0.1% | $62.26 | — | MIN VOL USA ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 3,014 | $296 | 0.1% | $94.45 | — | CORE High DV ETF | 46429B663 |
| WM | Waste Management | 2,569 | $293 | 0.1% | $57.02 | +79.0% | com | 94106L109 |
| AMAT | Applied Materials | 4,366 | $267 | 0.1% | $45.34 | +16.9% | com | 038222105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $265 | 0.1% | $96.61 | — | DIV APP ETF | 921908844 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,210 | $246 | 0.1% | $46.70 | — | S&P500 LOW VOL | 46138E354 |
| XLB | Materials Select Sector SPDR | 3,981 | $245 | 0.1% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| VTI | Vanguard Total Stock Market ETF | 1,363 | $223 | 0.1% | $151.19 | — | TOTAL STK MKT | 922908769 |
| XOM | Exxon Mobil | 3,051 | $213 | 0.1% | $57.74 | -9.8% | com | 30231G102 |