CIK: 0001697847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $292,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 32,669 | $11,918 | 4.1% | $29.59 | +153.8% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 409,740 | $8,916 | 3.0% | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | Microsoft | 43,603 | $8,874 | 3.0% | $58.04 | +198.2% | com | 594918104 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 395,969 | $8,727 | 3.0% | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 387,341 | $8,452 | 2.9% | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 370,785 | $7,924 | 2.7% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 343,547 | $7,311 | 2.5% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,716 | $7,240 | 2.5% | $172.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 90,412 | $6,174 | 2.1% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon | 2,214 | $6,108 | 2.1% | $82.15 | +47.0% | com | 023135106 |
| HD | Home Depot | 23,983 | $6,008 | 2.1% | $126.92 | +57.4% | com | 437076102 |
| GOOGL | Alphabet | 3,719 | $5,274 | 1.8% | $45.55 | +46.9% | com | 02079K305 |
| AMGN | Amgen | 22,276 | $5,254 | 1.8% | $133.03 | +44.1% | com | 031162100 |
| ICE | Intercontinental Exchange | 56,619 | $5,186 | 1.8% | $56.86 | +49.7% | com | 45866F104 |
| V | Visa | 24,125 | $4,660 | 1.6% | $87.83 | +99.9% | com | 92826C839 |
| WMT | Wal-Mart | 38,444 | $4,605 | 1.6% | $23.22 | +63.9% | com | 931142103 |
| VZ | Verizon Communications | 82,945 | $4,573 | 1.6% | $35.74 | +14.0% | com | 92343V104 |
| DIS | Walt Disney | 40,445 | $4,510 | 1.5% | $99.91 | +8.0% | com | 254687106 |
| VO | Vanguard Mid-Cap ETF | 27,335 | $4,480 | 1.5% | $131.97 | — | MID CAP ETF | 922908629 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 91,728 | $4,366 | 1.5% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 30,875 | $4,342 | 1.5% | $97.01 | +28.1% | com | 478160104 |
| NKE | Nike | 44,207 | $4,334 | 1.5% | $54.12 | +57.9% | com | 654106103 |
| SBUX | Starbucks | 57,318 | $4,218 | 1.4% | $53.70 | +23.5% | com | 855244109 |
| GS | Goldman Sachs | 21,312 | $4,212 | 1.4% | $175.77 | -6.6% | com | 38141G104 |
| VB | Vanguard Small-Cap ETF | 27,552 | $4,015 | 1.4% | $117.88 | — | SMALL CP ETF | 922908751 |
| INTC | Intel | 65,543 | $3,921 | 1.3% | $36.21 | +46.9% | com | 458140100 |
| JPM | JPMorgan Chase | 40,139 | $3,775 | 1.3% | $70.70 | +15.6% | com | 46625H100 |
| META | 16,547 | $3,757 | 1.3% | $157.91 | +31.3% | com | 30303M102 | |
| PEP | PepsiCo | 28,355 | $3,750 | 1.3% | $88.96 | +24.5% | com | 713448108 |
| COST | Costco | 11,962 | $3,627 | 1.2% | $152.22 | +83.4% | com | 22160K105 |
| BRK/B | Berkshire Hathaway Class B | 20,178 | $3,602 | 1.2% | $178.09 | +2.5% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific | 9,874 | $3,578 | 1.2% | $249.51 | +32.4% | com | 883556102 |
| CSCO | Cisco Systems | 75,020 | $3,499 | 1.2% | $34.42 | +7.5% | com | 17275R102 |
| — | Linde | 16,373 | $3,473 | 1.2% | $166.17 | — | COM | G5494J103 |
| NSRGY | Nestle | 30,202 | $3,336 | 1.1% | $81.74 | — | SPONSORED ADR | 641069406 |
| BMY | Bristol-Myers Squibb | 56,726 | $3,335 | 1.1% | $38.98 | +23.0% | COM | 110122108 |
| MCD | McDonald's | 18,063 | $3,332 | 1.1% | $139.10 | +15.7% | com | 580135101 |
| UNH | UnitedHealth Group | 11,250 | $3,318 | 1.1% | $221.71 | +17.8% | com | 91324P102 |
| ADBE | Adobe | 7,586 | $3,302 | 1.1% | $343.25 | +7.9% | COM | 00724F101 |
| NEE | NextEra Energy | 13,522 | $3,248 | 1.1% | $40.65 | +27.9% | COM | 65339F101 |
| ACN | Accenture | 14,971 | $3,215 | 1.1% | $121.99 | +43.1% | SHS CLASS A | G1151C101 |
| CRM | Salesforce.com | 17,046 | $3,193 | 1.1% | $154.15 | +8.0% | com | 79466L302 |
| LULU | Lululemon Athletica | 10,136 | $3,163 | 1.1% | $233.12 | +9.7% | COM | 550021109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 30,947 | $3,149 | 1.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| DUK | Duke Energy | 38,311 | $3,061 | 1.0% | $68.60 | -1.4% | com | 26441C204 |
| VFC | VF Corp | 50,091 | $3,053 | 1.0% | $59.82 | -2.7% | com | 918204108 |
| MDT | Medtronic | 32,506 | $2,981 | 1.0% | $70.44 | +16.1% | com | G5960L103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 12,558 | $2,945 | 1.0% | $152.38 | — | MRNGSTR LG-CP GR | 464287119 |
| NVDA | NVIDIA | 7,690 | $2,922 | 1.0% | $6.92 | +16.5% | COM | 67066G104 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 87,597 | $2,906 | 1.0% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| RTX | Raytheon Technologies | 45,181 | $2,784 | 1.0% | $54.61 | 0.0% | com | 75513E101 |
| — | LabCorp | 15,927 | $2,646 | 0.9% | $159.86 | — | com | 50540R409 |
| SPY | SPDR S&P 500 ETF | 8,488 | $2,617 | 0.9% | $229.38 | — | TR UNIT | 78462F103 |
| HON | Honeywell International | 17,898 | $2,588 | 0.9% | $135.48 | -13.0% | COM | 438516106 |
| BA | Boeing | 13,997 | $2,566 | 0.9% | $206.17 | -25.4% | com | 097023105 |
| IEFA | iShares Core MSCI EAFE ETF | 42,327 | $2,419 | 0.8% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| TT | Trane Technologies | 26,990 | $2,402 | 0.8% | $92.01 | -12.3% | COM | G8994E103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 33,190 | $2,399 | 0.8% | $80.13 | — | EDGE MSCI USA VL | 46432F388 |
| MAR | Marriott International | 26,492 | $2,271 | 0.8% | $115.72 | -27.6% | CL A | 571903202 |
| DLS | WisdomTree International SmallCap Dividend ETF | 38,446 | $2,139 | 0.7% | $66.25 | — | INTL SMCAP DIV | 97717W760 |
| IXUS | iShares Core MSCI Total International Stock ETF | 35,886 | $1,957 | 0.7% | $56.50 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | iShares Core S&P 500 ETF | 6,030 | $1,867 | 0.6% | $260.95 | — | Core S&P500 ETF | 464287200 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 28,204 | $1,601 | 0.5% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYG | SPDR S&P 500 Growth ETF | 33,791 | $1,518 | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GPN | Global Payments | 8,608 | $1,460 | 0.5% | $173.69 | -8.5% | COM | 37940X102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 26,837 | $1,444 | 0.5% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| BKNG | Booking Holdings | 872 | $1,389 | 0.5% | $1707.30 | -12.3% | COM | 09857L108 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,856 | $1,245 | 0.4% | $147.36 | — | MRGSTR MD CP VAL | 464288406 |
| — | BlackRock | 2,082 | $1,133 | 0.4% | $389.18 | — | com | 09247X101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21,720 | $1,067 | 0.4% | $91.48 | — | S&P 600 SMCP VAL | 78464A300 |
| LMT | Lockheed Martin | 2,885 | $1,053 | 0.4% | $210.20 | +54.0% | com | 539830109 |
| GOOG | Alphabet | 652 | $922 | 0.3% | $47.81 | +40.1% | com | 02079K107 |
| AVGO | Broadcom | 2,294 | $724 | 0.2% | $23.45 | +4.6% | COM | 11135F101 |
| EFA | iShares MSCI EAFE ETF | 11,426 | $696 | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| MRK | Merck | 8,914 | $689 | 0.2% | $47.96 | +31.1% | com | 58933Y105 |
| BDX | Becton Dickinson | 2,773 | $663 | 0.2% | $149.23 | +47.6% | com | 075887109 |
| KMB | Kimberly-Clark | 4,565 | $645 | 0.2% | $86.08 | +30.9% | com | 494368103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $628 | 0.2% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| — | Nikola Corp | 8,590 | $580 | 0.2% | $67.52 | — | com | 654110105 |
| CMCSA | Comcast | 14,853 | $579 | 0.2% | $37.34 | -12.3% | com | 20030N101 |
| SO | Southern Company | 10,471 | $543 | 0.2% | $35.33 | +26.7% | com | 842587107 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $535 | 0.2% | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $535 | 0.2% | $309458.20 | -11.4% | CL A | 084670108 |
| WM | Waste Management | 5,024 | $532 | 0.2% | $80.41 | +14.6% | com | 94106L109 |
| D | Dominion Energy | 6,546 | $531 | 0.2% | $59.43 | +5.4% | com | 25746U109 |
| PAYX | Paychex | 6,584 | $499 | 0.2% | $68.65 | -14.1% | com | 704326107 |
| ABBV | AbbVie | 4,875 | $479 | 0.2% | $67.19 | +4.9% | COM | 00287Y109 |
| PFE | Pfizer | 13,864 | $453 | 0.2% | $21.89 | +18.8% | com | 717081103 |
| WEC | WEC Energy Group | 5,031 | $441 | 0.2% | $60.00 | +25.1% | com | 92939U106 |
| IBM | IBM | 3,608 | $436 | 0.1% | $98.28 | -7.0% | COM | 459200101 |
| EMR | Emerson Electric | 6,754 | $419 | 0.1% | $50.56 | -0.5% | com | 291011104 |
| TFC | Truist Financial | 11,094 | $417 | 0.1% | $40.19 | -31.0% | com | 89832Q109 |
| CHD | Church & Dwight | 5,393 | $417 | 0.1% | $42.23 | +61.2% | com | 171340102 |
| RY | Royal Bank Of Canada | 5,910 | $401 | 0.1% | $67.41 | -5.7% | com | 780087102 |
| KMX | CarMax Inc | 4,100 | $367 | 0.1% | $66.77 | +17.4% | COM | 143130102 |
| TSN | Tyson Foods Inc | 6,082 | $363 | 0.1% | $51.19 | 0.0% | CL A | 902494103 |
| T | AT&T | 11,426 | $345 | 0.1% | $15.42 | +0.5% | com | 00206R102 |
| O | Realty Income Corp | 5,683 | $338 | 0.1% | $40.14 | 0.0% | com | 756109104 |
| ITW | Illinois Tool Works | 1,906 | $333 | 0.1% | $98.98 | +44.4% | com | 452308109 |
| PRU | Prudential Financial | 4,966 | $302 | 0.1% | $58.98 | -25.0% | COM | 744320102 |
| DGRO | iShares Core Dividend Growth ETF | 7,022 | $264 | 0.1% | $38.00 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | Applied Materials | 4,366 | $264 | 0.1% | $46.08 | +11.2% | com | 038222105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,267 | $259 | 0.1% | $61.79 | — | MIN VOL USA ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 3,137 | $255 | 0.1% | $91.35 | — | CORE High DV ETF | 46429B663 |
| PII | Polaris | 2,737 | $253 | 0.1% | $76.21 | 0.0% | com | 731068102 |
| GLW | Corning | 9,785 | $253 | 0.1% | $24.96 | -22.3% | com | 219350105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $249 | 0.1% | $96.61 | — | DIV APP ETF | 921908844 |
| FDX | FedEx | 1,697 | $238 | 0.1% | $143.18 | -21.0% | com | 31428X106 |
| VTI | Vanguard Total Stock Market ETF | 1,363 | $213 | 0.1% | $156.27 | — | TOTAL STK MKT | 922908769 |