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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 32,589 | $8.364M | 3.3% | $29.59 | +140.2% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 387,478 | $8.024M | 3.1% | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 361,877 | $7.665M | 3.0% | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| IJH | iShares Core S&P Mid-Cap ETF | 52,351 | $7.531M | 2.9% | $172.94 | — | CORE S&P MCP ETF | 464287507 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 364,015 | $7.517M | 2.9% | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 354,992 | $7.444M | 2.9% | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 341,536 | $7.176M | 2.8% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | Microsoft | 45,029 | $7.102M | 2.8% | $58.04 | +169.4% | com | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 118,488 | $6.648M | 2.6% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 128,400 | $5.196M | 2.0% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | Amgen | 22,060 | $4.472M | 1.7% | $133.03 | +37.0% | com | 031162100 |
| HD | Home Depot | 23,896 | $4.462M | 1.7% | $126.92 | +49.8% | com | 437076102 |
| ICE | Intercontinental Exchange | 55,178 | $4.456M | 1.7% | $56.12 | +49.6% | com | 45866F104 |
| WMT | Wal-Mart | 38,814 | $4.41M | 1.7% | $23.22 | +52.3% | com | 931142103 |
| AMZN | Amazon | 2,233 | $4.354M | 1.7% | $82.15 | +17.8% | com | 023135106 |
| VZ | Verizon Communications | 80,571 | $4.329M | 1.7% | $35.59 | +15.2% | com | 92343V104 |
| GOOGL | Alphabet | 3,658 | $4.25M | 1.7% | $45.19 | +48.8% | com | 02079K305 |
| JNJ | Johnson & Johnson | 30,457 | $3.994M | 1.6% | $96.64 | +24.3% | com | 478160104 |
| V | Visa | 23,394 | $3.769M | 1.5% | $85.09 | +112.4% | com | 92826C839 |
| IXUS | iShares Core MSCI Total International Stock ETF | 80,006 | $3.761M | 1.5% | $56.50 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | Walt Disney | 38,868 | $3.755M | 1.5% | $99.58 | +24.0% | com | 254687106 |
| SBUX | Starbucks | 55,256 | $3.633M | 1.4% | $53.23 | +33.4% | com | 855244109 |
| BRK/B | Berkshire Hathaway Class B | 19,540 | $3.572M | 1.4% | $177.94 | +19.4% | CL B NEW | 084670702 |
| VO | Vanguard Mid-Cap ETF | 27,058 | $3.562M | 1.4% | $131.64 | — | MID CAP ETF | 922908629 |
| INTC | Intel | 65,488 | $3.544M | 1.4% | $36.21 | +44.5% | com | 458140100 |
| NKE | Nike | 42,316 | $3.501M | 1.4% | $52.72 | +62.9% | com | 654106103 |
| COST | Costco | 11,930 | $3.402M | 1.3% | $152.22 | +82.5% | com | 22160K105 |
| PEP | PepsiCo | 28,265 | $3.395M | 1.3% | $88.96 | +26.8% | com | 713448108 |
| JPM | JPMorgan Chase | 36,942 | $3.326M | 1.3% | $69.74 | +48.6% | com | 46625H100 |
| GS | Goldman Sachs | 20,642 | $3.191M | 1.2% | $176.14 | +4.7% | com | 38141G104 |
| NEE | NextEra Energy | 13,046 | $3.139M | 1.2% | $40.24 | +34.9% | COM | 65339F101 |
| NSRGY | Nestle | 29,900 | $3.079M | 1.2% | $81.45 | — | SPONSORED ADR | 641069406 |
| BMY | Bristol-Myers Squibb | 54,864 | $3.058M | 1.2% | $38.67 | +25.6% | COM | 110122108 |
| VB | Vanguard Small-Cap ETF | 25,330 | $2.924M | 1.1% | $115.44 | — | SMALL CP ETF | 922908751 |
| MCD | McDonald's | 17,599 | $2.91M | 1.1% | $138.52 | +24.1% | com | 580135101 |
| CSCO | Cisco Systems | 73,911 | $2.905M | 1.1% | $34.38 | +6.7% | com | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 57,930 | $2.89M | 1.1% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| MDT | Medtronic | 31,600 | $2.85M | 1.1% | $70.12 | +28.6% | com | G5960L103 |
| UNH | UnitedHealth Group | 11,270 | $2.81M | 1.1% | $221.71 | +12.6% | com | 91324P102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 32,572 | $2.737M | 1.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| — | Linde | 15,753 | $2.725M | 1.1% | $164.36 | — | COM | G5494J103 |
| META | 16,300 | $2.719M | 1.1% | $157.16 | +23.7% | com | 30303M102 | |
| TFC | Truist Financial | 85,971 | $2.651M | 1.0% | $40.19 | -10.5% | com | 89832Q109 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 93,482 | $2.628M | 1.0% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 13,738 | $2.552M | 1.0% | $152.38 | — | MRNGSTR LG-CP GR | 464287119 |
| DUK | Duke Energy | 30,662 | $2.48M | 1.0% | $68.84 | +5.6% | com | 26441C204 |
| DLS | WisdomTree International SmallCap Dividend ETF | 50,266 | $2.415M | 0.9% | $66.25 | — | INTL SMCAP DIV | 97717W760 |
| ACN | Accenture | 14,324 | $2.339M | 0.9% | $119.61 | +48.0% | SHS CLASS A | G1151C101 |
| ADBE | Adobe | 7,266 | $2.312M | 0.9% | $342.05 | 0.0% | COM | 00724F101 |
| CRM | Salesforce.com | 16,048 | $2.311M | 0.9% | $153.38 | +10.4% | com | 79466L302 |
| HON | Honeywell International | 16,852 | $2.255M | 0.9% | $136.57 | 0.0% | COM | 438516106 |
| VFC | VF Corp | 41,233 | $2.23M | 0.9% | $60.16 | +29.5% | com | 918204108 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 35,041 | $2.208M | 0.9% | $80.13 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF | 8,529 | $2.198M | 0.9% | $229.38 | — | TR UNIT | 78462F103 |
| BA | Boeing | 14,657 | $2.186M | 0.9% | $206.17 | +32.3% | com | 097023105 |
| — | Raytheon | 15,246 | $2M | 0.8% | $157.94 | — | com | 755111507 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 46,626 | $1.997M | 0.8% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 42,610 | $1.968M | 0.8% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | Thermo Fisher Scientific | 6,909 | $1.959M | 0.8% | $214.82 | +44.5% | com | 883556102 |
| — | LabCorp | 15,357 | $1.941M | 0.8% | $159.63 | — | com | 50540R409 |
| TT | Trane Technologies | 23,449 | $1.937M | 0.8% | $93.73 | 0.0% | COM | G8994E103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 16,556 | $1.77M | 0.7% | $147.36 | — | MRGSTR MD CP VAL | 464288406 |
| MAR | Marriott International | 23,595 | $1.765M | 0.7% | $119.64 | 0.0% | CL A | 571903202 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 37,257 | $1.522M | 0.6% | $91.48 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | iShares Core S&P 500 ETF | 5,846 | $1.511M | 0.6% | $259.42 | — | Core S&P500 ETF | 464287200 |
| LULU | Lululemon Athletica | 7,162 | $1.358M | 0.5% | $223.73 | 0.0% | COM | 550021109 |
| NVDA | NVIDIA | 4,929 | $1.299M | 0.5% | $6.28 | 0.0% | COM | 67066G104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $1.213M | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GPN | Global Payments | 8,295 | $1.196M | 0.5% | $174.25 | 0.0% | COM | 37940X102 |
| LMT | Lockheed Martin | 3,216 | $1.09M | 0.4% | $210.20 | +59.3% | com | 539830109 |
| BKNG | Booking Holdings | 799 | $1.075M | 0.4% | $1726.46 | 0.0% | COM | 09857L108 |
| — | BlackRock | 2,175 | $957K | 0.4% | $389.18 | — | com | 09247X101 |
| MRK | Merck | 10,116 | $778K | 0.3% | $47.96 | +35.7% | com | 58933Y105 |
| GOOG | Alphabet | 652 | $758K | 0.3% | $47.81 | +40.9% | com | 02079K107 |
| BDX | Becton Dickinson | 2,835 | $651K | 0.3% | $149.23 | +50.7% | com | 075887109 |
| EFA | iShares MSCI EAFE ETF | 12,097 | $647K | 0.3% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark | 5,025 | $643K | 0.3% | $86.08 | +30.2% | com | 494368103 |
| SO | Southern Company | 11,150 | $604K | 0.2% | $35.33 | +42.8% | com | 842587107 |
| CMCSA | Comcast | 17,146 | $589K | 0.2% | $37.34 | -3.5% | com | 20030N101 |
| AVGO | Broadcom | 2,470 | $586K | 0.2% | $23.45 | +3.5% | COM | 11135F101 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $544K | 0.2% | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $544K | 0.2% | $309458.20 | +3.0% | CL A | 084670108 |
| PFE | Pfizer | 16,345 | $534K | 0.2% | $21.89 | +18.0% | com | 717081103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $501K | 0.2% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| PAYX | Paychex | 7,800 | $491K | 0.2% | $68.65 | -1.8% | com | 704326107 |
| WM | Waste Management | 5,100 | $472K | 0.2% | $80.41 | +29.5% | com | 94106L109 |
| D | Dominion Energy | 6,509 | $470K | 0.2% | $59.43 | +6.2% | com | 25746U109 |
| WEC | WEC Energy Group | 5,233 | $461K | 0.2% | $60.00 | +32.5% | com | 92939U106 |
| IBM | IBM | 4,020 | $446K | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| RY | Royal Bank Of Canada | 6,842 | $421K | 0.2% | $67.41 | +10.1% | com | 780087102 |
| — | Unilever | 8,211 | $415K | 0.2% | $43.11 | — | SPONSORED ADR NEW | 904767704 |
| ABBV | AbbVie | 5,316 | $405K | 0.2% | $67.19 | 0.0% | COM | 00287Y109 |
| CHD | Church & Dwight | 5,889 | $378K | 0.1% | $42.23 | +56.8% | com | 171340102 |
| EMR | Emerson Electric | 7,685 | $366K | 0.1% | $50.56 | +14.3% | com | 291011104 |
| T | AT&T | 11,360 | $331K | 0.1% | $15.42 | +17.8% | com | 00206R102 |
| — | Total | 8,284 | $308K | 0.1% | $48.61 | — | SPONSORED ADR | 89151E109 |
| PRU | Prudential Financial | 5,741 | $299K | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| ITW | Illinois Tool Works | 1,906 | $271K | 0.1% | $98.98 | +49.1% | com | 452308109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,812 | $260K | 0.1% | $61.79 | — | MIN VOL USA ETF | 46429B697 |
| DGRO | iShares Core Dividend Growth ETF | 7,893 | $257K | 0.1% | $38.00 | — | CORE DIV GRWTH | 46434V621 |
| HDV | iShares Core High Dividend ETF | 3,488 | $250K | 0.1% | $91.35 | — | CORE High DV ETF | 46429B663 |
| KMX | CarMax Inc | 4,100 | $221K | 0.1% | $66.77 | +26.7% | COM | 143130102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $220K | 0.1% | $96.61 | — | DIV APP ETF | 921908844 |
| AMAT | Applied Materials | 4,759 | $218K | 0.1% | $46.08 | +18.0% | com | 038222105 |
| FDX | FedEx | 1,697 | $206K | 0.1% | $143.18 | -11.9% | com | 31428X106 |
| GLW | Corning | 9,785 | $201K | 0.1% | $24.96 | -11.5% | com | 219350105 |