Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 32,669 | $11.92M | 4.1% | $364.81 * | $29.59 | +199.0% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 409,740 | $8.916M | 3.0% | $21.76 | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | Microsoft | 43,603 | $8.874M | 3.0% | $203.52 * | $58.04 | +234.8% | com | 594918104 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 395,969 | $8.727M | 3.0% | $22.04 | $21.39 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 387,341 | $8.452M | 2.9% | $21.82 | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 370,785 | $7.924M | 2.7% | $21.37 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 343,547 | $7.311M | 2.5% | $21.28 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,716 | $7.24M | 2.5% | $177.82 * | $34.61 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 90,412 | $6.174M | 2.1% | $68.29 | $72.84 | -6.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon | 2,214 | $6.108M | 2.1% | $2758.81 * | $82.15 | +67.9% | com | 023135106 |
| HD | Home Depot | 23,983 | $6.008M | 2.1% | $250.51 * | $126.92 | +72.9% | com | 437076102 |
| GOOGL | Alphabet | 3,719 | $5.274M | 1.8% | $1418.12 * | $45.55 | +54.5% | com | 02079K305 |
| AMGN | Amgen | 22,276 | $5.254M | 1.8% | $235.86 * | $133.03 | +49.4% | com | 031162100 |
| ICE | Intercontinental Exchange | 56,619 | $5.186M | 1.8% | $91.59 * | $56.86 | +50.2% | com | 45866F104 |
| V | Visa | 24,125 | $4.66M | 1.6% | $193.16 * | $87.83 | +111.5% | com | 92826C839 |
| WMT | Wal-Mart | 38,444 | $4.605M | 1.6% | $119.78 * | $23.22 | +59.4% | com | 931142103 |
| VZ | Verizon Communications | 82,945 | $4.573M | 1.6% | $55.13 * | $35.74 | +11.9% | com | 92343V104 |
| DIS | Walt Disney | 40,445 | $4.51M | 1.5% | $111.51 * | $99.91 | +9.0% | com | 254687106 |
| VO | Vanguard Mid-Cap ETF | 27,335 | $4.48M | 1.5% | $163.89 * | $41.38 | -1.0% | MID CAP ETF | 922908629 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 91,728 | $4.366M | 1.5% | $47.60 | $51.87 | -8.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 30,875 | $4.342M | 1.5% | $140.63 * | $97.01 | +24.1% | com | 478160104 |
| NKE | Nike | 44,207 | $4.334M | 1.5% | $98.04 * | $54.12 | +68.0% | com | 654106103 |
| SBUX | Starbucks | 57,318 | $4.218M | 1.4% | $73.59 * | $53.70 | +21.2% | com | 855244109 |
| GS | Goldman Sachs | 21,312 | $4.212M | 1.4% | $197.64 * | $175.77 | -1.3% | com | 38141G104 |
| VB | Vanguard Small-Cap ETF | 27,552 | $4.015M | 1.4% | $145.72 | $148.99 | -2.2% | SMALL CP ETF | 922908751 |
| INTC | Intel | 65,543 | $3.921M | 1.3% | $59.82 * | $36.21 | +47.3% | com | 458140100 |
| JPM | JPMorgan Chase | 40,139 | $3.775M | 1.3% | $94.05 * | $70.70 | +14.7% | com | 46625H100 |
| META | 16,547 | $3.757M | 1.3% | $227.05 | $157.91 | +42.8% | com | 30303M102 | |
| PEP | PepsiCo | 28,355 | $3.75M | 1.3% | $132.25 * | $88.96 | +25.6% | com | 713448108 |
| COST | Costco | 11,962 | $3.627M | 1.2% | $303.21 * | $152.22 | +82.9% | com | 22160K105 |
| BRK/B | Berkshire Hathaway Class B | 20,178 | $3.602M | 1.2% | $178.51 | $178.09 | +0.2% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific | 9,874 | $3.578M | 1.2% | $362.37 | $249.51 | +43.2% | com | 883556102 |
| CSCO | Cisco Systems | 75,020 | $3.499M | 1.2% | $46.64 * | $34.42 | +14.3% | com | 17275R102 |
| — | Linde | 16,373 | $3.473M | 1.2% | $212.12 | $166.17 | — | COM | G5494J103 |
| NSRGY | Nestle | 30,202 | $3.336M | 1.1% | $110.46 | $79.93 | +38.2% | SPONSORED ADR | 641069406 |
| BMY | Bristol-Myers Squibb | 56,726 | $3.335M | 1.1% | $58.79 * | $38.98 | +20.9% | COM | 110122108 |
| MCD | McDonald's | 18,063 | $3.332M | 1.1% | $184.47 * | $139.10 | +16.9% | com | 580135101 |
| UNH | UnitedHealth Group | 11,250 | $3.318M | 1.1% | $294.93 * | $221.71 | +21.7% | com | 91324P102 |
| ADBE | Adobe | 7,586 | $3.302M | 1.1% | $435.28 | $343.25 | +26.8% | COM | 00724F101 |
| NEE | NextEra Energy | 13,522 | $3.248M | 1.1% | $240.20 * | $40.65 | +28.7% | COM | 65339F101 |
| ACN | Accenture | 14,971 | $3.215M | 1.1% | $214.75 * | $121.99 | +62.6% | SHS CLASS A | G1151C101 |
| CRM | Salesforce.com | 17,046 | $3.193M | 1.1% | $187.32 | $154.15 | +20.1% | com | 79466L302 |
| LULU | Lululemon Athletica | 10,136 | $3.163M | 1.1% | $312.06 | $233.12 | +33.8% | COM | 550021109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 30,947 | $3.149M | 1.1% | $101.75 | $101.80 | -0.0% | S&P500 EQL WGT | 46137V357 |
| DUK | Duke Energy | 38,311 | $3.061M | 1.0% | $79.90 * | $68.60 | -6.3% | com | 26441C204 |
| VFC | VF Corp | 50,091 | $3.053M | 1.0% | $60.95 | $59.82 | +1.9% | com | 918204108 |
| MDT | Medtronic | 32,506 | $2.981M | 1.0% | $91.71 * | $70.44 | +11.7% | com | G5960L103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 12,558 | $2.945M | 1.0% | $234.51 * | $29.91 | +56.8% | MRNGSTR LG-CP GR | 464287119 |
| NVDA | NVIDIA | 7,690 | $2.922M | 1.0% | $379.97 * | $6.92 | +36.8% | COM | 67066G104 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 87,597 | $2.906M | 1.0% | $33.17 | $29.75 | +11.5% | US LARGECAP FUND | 97717W588 |
| RTX | Raytheon Technologies | 45,181 | $2.784M | 1.0% | $61.62 * | $54.61 | -0.8% | com | 75513E101 |
| — | LabCorp | 15,927 | $2.646M | 0.9% | $166.13 | $159.86 | — | com | 50540R409 |
| SPY | SPDR S&P 500 ETF | 8,488 | $2.617M | 0.9% | $308.32 | $224.45 | +37.4% | TR UNIT | 78462F103 |
| HON | Honeywell International | 17,898 | $2.588M | 0.9% | $144.60 * | $135.48 | -10.1% | COM | 438516106 |
| BA | Boeing | 13,997 | $2.566M | 0.9% | $183.32 | $206.17 | -11.1% | com | 097023105 |
| IEFA | iShares Core MSCI EAFE ETF | 42,327 | $2.419M | 0.8% | $57.15 | $64.33 | -11.1% | CORE MSCI EAFE | 46432F842 |
| TT | Trane Technologies | 26,990 | $2.402M | 0.8% | $89.00 * | $92.01 | -10.0% | COM | G8994E103 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 33,190 | $2.399M | 0.8% | $72.28 | $79.46 | -9.0% | EDGE MSCI USA VL | 46432F388 |
| MAR | Marriott International | 26,492 | $2.271M | 0.8% | $85.72 * | $115.72 | -28.6% | CL A | 571903202 |
| DLS | WisdomTree International SmallCap Dividend ETF | 38,446 | $2.139M | 0.7% | $55.64 | $65.81 | -15.5% | INTL SMCAP DIV | 97717W760 |
| IXUS | iShares Core MSCI Total International Stock ETF | 35,886 | $1.957M | 0.7% | $54.53 | $58.35 | -6.6% | CORE MSCI TOTAL | 46432F834 |
| IVV | iShares Core S&P 500 ETF | 6,030 | $1.867M | 0.6% | $309.62 | $293.00 | +5.7% | Core S&P500 ETF | 464287200 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 28,204 | $1.601M | 0.5% | $56.76 | $59.09 | -3.9% | S&P 600 SMCP GRW | 78464A201 |
| SPYG | SPDR S&P 500 Growth ETF | 33,791 | $1.518M | 0.5% | $44.92 | $31.61 | +42.1% | PRTFLO S&P500 GW | 78464A409 |
| GPN | Global Payments | 8,608 | $1.46M | 0.5% | $169.61 * | $173.69 | -6.7% | COM | 37940X102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 26,837 | $1.444M | 0.5% | $53.81 | $51.45 | +4.6% | S&O 400 MDCP GRW | 78464A821 |
| BKNG | Booking Holdings | 872 | $1.389M | 0.5% | $1592.89 | $1707.30 | -8.2% | COM | 09857L108 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,856 | $1.245M | 0.4% | $126.32 * | $48.01 | -12.3% | MRGSTR MD CP VAL | 464288406 |
| — | BlackRock | 2,082 | $1.133M | 0.4% | $544.19 | $389.18 | — | com | 09247X101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21,720 | $1.067M | 0.4% | $49.13 | $61.45 | -20.1% | S&P 600 SMCP VAL | 78464A300 |
| LMT | Lockheed Martin | 2,885 | $1.053M | 0.4% | $364.99 * | $210.20 | +49.4% | com | 539830109 |
| GOOG | Alphabet | 652 | $922K | 0.3% | $1414.11 * | $47.81 | +46.7% | com | 02079K107 |
| AVGO | Broadcom | 2,294 | $724K | 0.2% | $315.61 * | $23.45 | +19.0% | COM | 11135F101 |
| EFA | iShares MSCI EAFE ETF | 11,426 | $696K | 0.2% | $60.91 | $61.81 | -1.5% | MSCI EAFE ETF | 464287465 |
| MRK | Merck | 8,914 | $689K | 0.2% | $77.29 * | $47.96 | +29.3% | com | 58933Y105 |
| BDX | Becton Dickinson | 2,773 | $663K | 0.2% | $239.09 * | $149.23 | +43.3% | com | 075887109 |
| KMB | Kimberly-Clark | 4,565 | $645K | 0.2% | $141.29 * | $86.08 | +34.8% | com | 494368103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $628K | 0.2% | $223.89 * | $48.62 | +15.2% | S&O 400 MDCP GRW | 464287606 |
| — | Nikola Corp | 8,590 | $580K | 0.2% | $67.52 | $67.52 | — | com | 654110105 |
| CMCSA | Comcast | 14,853 | $579K | 0.2% | $38.98 * | $37.34 | -9.7% | com | 20030N101 |
| SO | Southern Company | 10,471 | $543K | 0.2% | $51.86 * | $35.33 | +18.8% | com | 842587107 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $535K | 0.2% | $2675.00 | $2440.00 | — | CL A | 084990175 |
| BRK/A | Berkshire Hathaway Class A | 2 | $535K | 0.2% | $267500.00 | $309458.20 | -13.6% | CL A | 084670108 |
| WM | Waste Management | 5,024 | $532K | 0.2% | $105.89 * | $80.41 | +20.6% | com | 94106L109 |
| D | Dominion Energy | 6,546 | $531K | 0.2% | $81.12 * | $59.43 | +7.5% | com | 25746U109 |
| PAYX | Paychex | 6,584 | $499K | 0.2% | $75.79 * | $68.65 | -5.7% | com | 704326107 |
| ABBV | AbbVie | 4,875 | $479K | 0.2% | $98.26 * | $67.19 | +17.2% | COM | 00287Y109 |
| PFE | Pfizer | 13,864 | $453K | 0.2% | $32.67 * | $21.89 | +8.9% | com | 717081103 |
| WEC | WEC Energy Group | 5,031 | $441K | 0.2% | $87.66 * | $60.00 | +22.0% | com | 92939U106 |
| IBM | IBM | 3,608 | $436K | 0.1% | $120.84 * | $98.28 | -7.1% | COM | 459200101 |
| EMR | Emerson Electric | 6,754 | $419K | 0.1% | $62.04 * | $50.56 | +9.1% | com | 291011104 |
| TFC | Truist Financial | 11,094 | $417K | 0.1% | $37.59 * | $40.19 | -27.6% | com | 89832Q109 |
| CHD | Church & Dwight | 5,393 | $417K | 0.1% | $77.32 * | $42.23 | +71.6% | com | 171340102 |
| RY | Royal Bank Of Canada | 5,910 | $401K | 0.1% | $67.85 | $67.41 | +0.6% | com | 780087102 |
| KMX | CarMax Inc | 4,100 | $367K | 0.1% | $89.51 | $66.77 | +34.1% | COM | 143130102 |
| TSN | Tyson Foods Inc | 6,082 | $363K | 0.1% | $59.68 * | $51.19 | -1.1% | CL A | 902494103 |
| T | AT&T | 11,426 | $345K | 0.1% | $30.19 * | $15.42 | +0.9% | com | 00206R102 |
| O | Realty Income Corp | 5,683 | $338K | 0.1% | $59.48 * | $40.14 | +9.1% | com | 756109104 |
| ITW | Illinois Tool Works | 1,906 | $333K | 0.1% | $174.71 * | $98.98 | +55.5% | com | 452308109 |
| PRU | Prudential Financial | 4,966 | $302K | 0.1% | $60.81 * | $58.98 | -21.4% | COM | 744320102 |
| DGRO | iShares Core Dividend Growth ETF | 7,022 | $264K | 0.1% | $37.60 | $37.83 | -0.6% | CORE DIV GRWTH | 46434V621 |
| AMAT | Applied Materials | 4,366 | $264K | 0.1% | $60.47 * | $46.08 | +24.8% | com | 038222105 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,267 | $259K | 0.1% | $60.70 | $60.83 | -0.3% | MIN VOL USA ETF | 46429B697 |
| HDV | iShares Core High Dividend ETF | 3,137 | $255K | 0.1% | $81.29 * | $18.62 | -12.8% | CORE High DV ETF | 46429B663 |
| PII | Polaris | 2,737 | $253K | 0.1% | $92.44 | $76.21 | +21.4% | com | 731068102 |
| GLW | Corning | 9,785 | $253K | 0.1% | $25.86 * | $24.96 | -10.7% | com | 219350105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $249K | 0.1% | $117.18 | $95.44 | +22.8% | DIV APP ETF | 921908844 |
| FDX | FedEx | 1,697 | $238K | 0.1% | $140.25 * | $143.18 | -11.5% | com | 31428X106 |
| VTI | Vanguard Total Stock Market ETF | 1,363 | $213K | 0.1% | $156.27 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |