Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 32,589 | $8.364M | 3.3% | $256.65 * | $29.59 | +107.9% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 387,478 | $8.024M | 3.1% | $20.71 | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 361,877 | $7.665M | 3.0% | $21.18 | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| IJH | iShares Core S&P Mid-Cap ETF | 52,351 | $7.531M | 2.9% | $143.86 * | $34.61 | -16.9% | CORE S&P MCP ETF | 464287507 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 364,015 | $7.517M | 2.9% | $20.65 | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 354,992 | $7.444M | 2.9% | $20.97 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 341,536 | $7.176M | 2.8% | $21.01 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | Microsoft | 45,029 | $7.102M | 2.8% | $157.72 * | $58.04 | +158.7% | com | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 118,488 | $6.648M | 2.6% | $56.11 | $72.84 | -23.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 128,400 | $5.196M | 2.0% | $40.47 | $51.87 | -22.0% | CORE MSCI EMKT | 46434G103 |
| AMGN | Amgen | 22,060 | $4.472M | 1.7% | $202.72 * | $133.03 | +27.6% | com | 031162100 |
| HD | Home Depot | 23,896 | $4.462M | 1.7% | $186.73 * | $126.92 | +28.1% | com | 437076102 |
| ICE | Intercontinental Exchange | 55,178 | $4.456M | 1.7% | $80.76 * | $56.12 | +33.7% | com | 45866F104 |
| WMT | Wal-Mart | 38,814 | $4.41M | 1.7% | $113.62 * | $23.22 | +50.5% | com | 931142103 |
| AMZN | Amazon | 2,233 | $4.354M | 1.7% | $1949.84 * | $82.15 | +18.7% | com | 023135106 |
| VZ | Verizon Communications | 80,571 | $4.329M | 1.7% | $53.73 * | $35.59 | +8.3% | com | 92343V104 |
| GOOGL | Alphabet | 3,658 | $4.25M | 1.7% | $1161.84 * | $45.19 | +27.6% | com | 02079K305 |
| JNJ | Johnson & Johnson | 30,457 | $3.994M | 1.6% | $131.14 * | $96.64 | +15.3% | com | 478160104 |
| V | Visa | 23,394 | $3.769M | 1.5% | $161.11 * | $85.09 | +81.8% | com | 92826C839 |
| IXUS | iShares Core MSCI Total International Stock ETF | 80,006 | $3.761M | 1.5% | $47.01 | $58.35 | -19.4% | CORE MSCI TOTAL | 46432F834 |
| DIS | Walt Disney | 38,868 | $3.755M | 1.5% | $96.61 * | $99.58 | -5.2% | com | 254687106 |
| SBUX | Starbucks | 55,256 | $3.633M | 1.4% | $65.75 * | $53.23 | +8.6% | com | 855244109 |
| BRK/B | Berkshire Hathaway Class B | 19,540 | $3.572M | 1.4% | $182.80 | $177.94 | +2.7% | CL B NEW | 084670702 |
| VO | Vanguard Mid-Cap ETF | 27,058 | $3.562M | 1.4% | $131.64 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| INTC | Intel | 65,488 | $3.544M | 1.4% | $54.12 * | $36.21 | +32.5% | com | 458140100 |
| NKE | Nike | 42,316 | $3.501M | 1.4% | $82.73 * | $52.72 | +45.2% | com | 654106103 |
| COST | Costco | 11,930 | $3.402M | 1.3% | $285.16 * | $152.22 | +71.6% | com | 22160K105 |
| PEP | PepsiCo | 28,265 | $3.395M | 1.3% | $120.11 * | $88.96 | +13.2% | com | 713448108 |
| JPM | JPMorgan Chase | 36,942 | $3.326M | 1.3% | $90.03 * | $69.74 | +10.1% | com | 46625H100 |
| GS | Goldman Sachs | 20,642 | $3.191M | 1.2% | $154.59 * | $176.14 | -23.4% | com | 38141G104 |
| NEE | NextEra Energy | 13,046 | $3.139M | 1.2% | $240.61 * | $40.24 | +29.6% | COM | 65339F101 |
| NSRGY | Nestle | 29,900 | $3.079M | 1.2% | $102.98 | $79.65 | +29.3% | SPONSORED ADR | 641069406 |
| BMY | Bristol-Myers Squibb | 54,864 | $3.058M | 1.2% | $55.74 * | $38.67 | +14.5% | COM | 110122108 |
| VB | Vanguard Small-Cap ETF | 25,330 | $2.924M | 1.1% | $115.44 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| MCD | McDonald's | 17,599 | $2.91M | 1.1% | $165.35 * | $138.52 | +4.5% | com | 580135101 |
| CSCO | Cisco Systems | 73,911 | $2.905M | 1.1% | $39.30 * | $34.38 | -4.4% | com | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 57,930 | $2.89M | 1.1% | $49.89 | $64.33 | -22.4% | CORE MSCI EAFE | 46432F842 |
| MDT | Medtronic | 31,600 | $2.85M | 1.1% | $90.19 * | $70.12 | +9.7% | com | G5960L103 |
| UNH | UnitedHealth Group | 11,270 | $2.81M | 1.1% | $249.33 * | $221.71 | +2.4% | com | 91324P102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 32,572 | $2.737M | 1.1% | $84.03 | $101.80 | -17.5% | S&P500 EQL WGT | 46137V357 |
| — | Linde | 15,753 | $2.725M | 1.1% | $172.98 | $164.36 | — | COM | G5494J103 |
| META | 16,300 | $2.719M | 1.1% | $166.81 | $157.16 | +5.4% | com | 30303M102 | |
| TFC | Truist Financial | 85,971 | $2.651M | 1.0% | $30.84 * | $40.19 | -41.4% | com | 89832Q109 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 93,482 | $2.628M | 1.0% | $28.11 | $29.75 | -5.5% | US LARGECAP FUND | 97717W588 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 13,738 | $2.552M | 1.0% | $185.76 * | $29.91 | +24.2% | MRNGSTR LG-CP GR | 464287119 |
| DUK | Duke Energy | 30,662 | $2.48M | 1.0% | $80.88 * | $68.84 | -6.6% | com | 26441C204 |
| DLS | WisdomTree International SmallCap Dividend ETF | 50,266 | $2.415M | 0.9% | $48.04 | $65.81 | -27.0% | INTL SMCAP DIV | 97717W760 |
| ACN | Accenture | 14,324 | $2.339M | 0.9% | $163.29 * | $119.61 | +25.5% | SHS CLASS A | G1151C101 |
| ADBE | Adobe | 7,266 | $2.312M | 0.9% | $318.19 | $342.05 | -7.0% | COM | 00724F101 |
| CRM | Salesforce.com | 16,048 | $2.311M | 0.9% | $144.01 | $153.38 | -7.3% | com | 79466L302 |
| HON | Honeywell International | 16,852 | $2.255M | 0.9% | $133.81 * | $136.57 | -18.1% | COM | 438516106 |
| VFC | VF Corp | 41,233 | $2.23M | 0.9% | $54.08 | $60.16 | -10.1% | com | 918204108 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 35,041 | $2.208M | 0.9% | $63.01 | $79.46 | -20.7% | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF | 8,529 | $2.198M | 0.9% | $257.71 | $224.45 | +14.8% | TR UNIT | 78462F103 |
| BA | Boeing | 14,657 | $2.186M | 0.9% | $149.14 | $206.17 | -27.7% | com | 097023105 |
| — | Raytheon | 15,246 | $2M | 0.8% | $131.18 | $157.94 | — | com | 755111507 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 46,626 | $1.997M | 0.8% | $42.83 | $51.45 | -16.8% | S&O 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 42,610 | $1.968M | 0.8% | $46.19 | $59.09 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| TMO | Thermo Fisher Scientific | 6,909 | $1.959M | 0.8% | $283.54 | $214.82 | +30.1% | com | 883556102 |
| — | LabCorp | 15,357 | $1.941M | 0.8% | $126.39 | $159.63 | — | com | 50540R409 |
| TT | Trane Technologies | 23,449 | $1.937M | 0.8% | $82.60 * | $93.73 | -18.4% | COM | G8994E103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 16,556 | $1.77M | 0.7% | $106.91 * | $48.01 | -25.8% | MRGSTR MD CP VAL | 464288406 |
| MAR | Marriott International | 23,595 | $1.765M | 0.7% | $74.80 * | $119.64 | -39.7% | CL A | 571903202 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 37,257 | $1.522M | 0.6% | $40.85 | $61.45 | -33.5% | S&P 600 SMCP VAL | 78464A300 |
| IVV | iShares Core S&P 500 ETF | 5,846 | $1.511M | 0.6% | $258.47 | $292.98 | -11.8% | Core S&P500 ETF | 464287200 |
| LULU | Lululemon Athletica | 7,162 | $1.358M | 0.5% | $189.61 | $223.73 | -15.3% | COM | 550021109 |
| NVDA | NVIDIA | 4,929 | $1.299M | 0.5% | $263.54 * | $6.28 | +4.5% | COM | 67066G104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.213M | 0.5% | $35.75 | $31.61 | +13.1% | PRTFLO S&P500 GW | 78464A409 |
| GPN | Global Payments | 8,295 | $1.196M | 0.5% | $144.18 * | $174.25 | -21.0% | COM | 37940X102 |
| LMT | Lockheed Martin | 3,216 | $1.09M | 0.4% | $338.93 * | $210.20 | +37.9% | com | 539830109 |
| BKNG | Booking Holdings | 799 | $1.075M | 0.4% | $1345.43 | $1726.46 | -23.3% | COM | 09857L108 |
| — | BlackRock | 2,175 | $957K | 0.4% | $440.00 | $389.18 | — | com | 09247X101 |
| MRK | Merck | 10,116 | $778K | 0.3% | $76.91 * | $47.96 | +27.6% | com | 58933Y105 |
| GOOG | Alphabet | 652 | $758K | 0.3% | $1162.58 * | $47.81 | +20.7% | com | 02079K107 |
| BDX | Becton Dickinson | 2,835 | $651K | 0.3% | $229.63 * | $149.23 | +37.2% | com | 075887109 |
| EFA | iShares MSCI EAFE ETF | 12,097 | $647K | 0.3% | $53.48 | $61.81 | -13.5% | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark | 5,025 | $643K | 0.3% | $127.96 * | $86.08 | +21.0% | com | 494368103 |
| SO | Southern Company | 11,150 | $604K | 0.2% | $54.17 * | $35.33 | +22.6% | com | 842587107 |
| CMCSA | Comcast | 17,146 | $589K | 0.2% | $34.35 * | $37.34 | -20.8% | com | 20030N101 |
| AVGO | Broadcom | 2,470 | $586K | 0.2% | $237.25 * | $23.45 | -11.5% | COM | 11135F101 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $544K | 0.2% | $2720.00 | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $544K | 0.2% | $272000.00 | $309458.20 | -12.1% | CL A | 084670108 |
| PFE | Pfizer | 16,345 | $534K | 0.2% | $32.67 * | $21.89 | +7.6% | com | 717081103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $501K | 0.2% | $178.61 * | $48.62 | -8.2% | S&O 400 MDCP GRW | 464287606 |
| PAYX | Paychex | 7,800 | $491K | 0.2% | $62.95 * | $68.65 | -22.5% | com | 704326107 |
| WM | Waste Management | 5,100 | $472K | 0.2% | $92.55 * | $80.41 | +4.9% | com | 94106L109 |
| D | Dominion Energy | 6,509 | $470K | 0.2% | $72.21 * | $59.43 | -5.4% | com | 25746U109 |
| WEC | WEC Energy Group | 5,233 | $461K | 0.2% | $88.09 * | $60.00 | +21.7% | com | 92939U106 |
| IBM | IBM | 4,020 | $446K | 0.2% | $110.95 * | $98.28 | -15.8% | COM | 459200101 |
| RY | Royal Bank Of Canada | 6,842 | $421K | 0.2% | $61.53 | $67.41 | -8.7% | com | 780087102 |
| — | Unilever | 8,211 | $415K | 0.2% | $50.54 | $43.11 | — | SPONSORED ADR NEW | 904767704 |
| ABBV | AbbVie | 5,316 | $405K | 0.2% | $76.19 * | $67.19 | -10.4% | COM | 00287Y109 |
| CHD | Church & Dwight | 5,889 | $378K | 0.1% | $64.19 * | $42.23 | +42.0% | com | 171340102 |
| EMR | Emerson Electric | 7,685 | $366K | 0.1% | $47.63 * | $50.56 | -17.0% | com | 291011104 |
| T | AT&T | 11,360 | $331K | 0.1% | $29.14 * | $15.42 | -4.9% | com | 00206R102 |
| — | Total | 8,284 | $308K | 0.1% | $37.18 | $48.61 | — | SPONSORED ADR | 89151E109 |
| PRU | Prudential Financial | 5,741 | $299K | 0.1% | $52.08 * | $58.98 | -34.0% | COM | 744320102 |
| ITW | Illinois Tool Works | 1,906 | $271K | 0.1% | $142.18 * | $98.98 | +25.6% | com | 452308109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,812 | $260K | 0.1% | $54.03 | $60.83 | -11.2% | MIN VOL USA ETF | 46429B697 |
| DGRO | iShares Core Dividend Growth ETF | 7,893 | $257K | 0.1% | $32.56 | $37.83 | -13.8% | CORE DIV GRWTH | 46434V621 |
| HDV | iShares Core High Dividend ETF | 3,488 | $250K | 0.1% | $71.67 * | $18.62 | -23.1% | CORE High DV ETF | 46429B663 |
| KMX | CarMax Inc | 4,100 | $221K | 0.1% | $53.90 | $66.77 | -19.4% | COM | 143130102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $220K | 0.1% | $103.53 | $95.44 | +8.3% | DIV APP ETF | 921908844 |
| AMAT | Applied Materials | 4,759 | $218K | 0.1% | $45.81 * | $46.08 | -5.8% | com | 038222105 |
| FDX | FedEx | 1,697 | $206K | 0.1% | $121.39 * | $143.18 | -23.8% | com | 31428X106 |
| GLW | Corning | 9,785 | $201K | 0.1% | $20.54 * | $24.96 | -29.9% | com | 219350105 |