Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 111,140 | $12.87M | 4.0% | $115.81 * | $83.51 | +34.8% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 451,062 | $9.829M | 3.1% | $21.79 | $20.76 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 439,032 | $9.738M | 3.0% | $22.18 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 441,293 | $9.638M | 3.0% | $21.84 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 408,587 | $9.132M | 2.8% | $22.35 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft | 42,725 | $8.986M | 2.8% | $210.32 * | $58.04 | +246.8% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 406,449 | $8.665M | 2.7% | $21.32 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 36,251 | $6.718M | 2.1% | $185.32 * | $34.61 | +7.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon | 2,116 | $6.663M | 2.1% | $3148.87 * | $82.15 | +91.7% | com | 023135106 |
| HD | Home Depot | 22,811 | $6.335M | 2.0% | $277.72 * | $126.92 | +92.7% | com | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 85,389 | $5.997M | 1.9% | $70.23 | $72.84 | -3.6% | CORE S&P SCP ETF | 464287804 |
| NKE | Nike | 46,123 | $5.79M | 1.8% | $125.53 * | $56.01 | +108.3% | com | 654106103 |
| WMT | Wal-Mart | 41,106 | $5.751M | 1.8% | $139.91 * | $24.39 | +78.0% | com | 931142103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104,383 | $5.511M | 1.7% | $52.80 | $51.94 | +1.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet | 3,623 | $5.31M | 1.7% | $1465.64 * | $45.55 | +59.7% | com | 02079K305 |
| V | Visa | 26,329 | $5.265M | 1.6% | $199.97 * | $96.56 | +99.4% | com | 92826C839 |
| DIS | Walt Disney | 41,745 | $5.18M | 1.6% | $124.09 * | $100.60 | +20.5% | com | 254687106 |
| SBUX | Starbucks | 59,416 | $5.105M | 1.6% | $85.92 * | $54.31 | +40.7% | com | 855244109 |
| ICE | Intercontinental Exchange | 48,893 | $4.892M | 1.5% | $100.06 * | $56.86 | +64.6% | com | 45866F104 |
| TMO | Thermo Fisher Scientific | 11,036 | $4.873M | 1.5% | $441.55 | $266.13 | +63.7% | com | 883556102 |
| AMGN | Amgen | 18,345 | $4.663M | 1.5% | $254.18 * | $133.03 | +62.1% | com | 031162100 |
| COST | Costco | 12,717 | $4.514M | 1.4% | $354.96 * | $161.53 | +102.2% | com | 22160K105 |
| VO | Vanguard Mid-Cap ETF | 24,637 | $4.343M | 1.4% | $176.28 * | $41.38 | +6.5% | MID CAP ETF | 922908629 |
| META | 16,006 | $4.192M | 1.3% | $261.90 | $157.91 | +64.7% | com | 30303M102 | |
| VB | Vanguard Small-Cap ETF | 26,995 | $4.152M | 1.3% | $153.81 | $148.99 | +3.2% | SMALL CP ETF | 922908751 |
| CRM | Salesforce.com | 16,386 | $4.118M | 1.3% | $251.31 | $154.15 | +61.1% | com | 79466L302 |
| PEP | PepsiCo | 28,945 | $4.012M | 1.3% | $138.61 * | $89.49 | +31.8% | com | 713448108 |
| JPM | JPMorgan Chase | 41,049 | $3.952M | 1.2% | $96.28 * | $71.02 | +18.0% | com | 46625H100 |
| MCD | McDonald's | 17,939 | $3.937M | 1.2% | $219.47 * | $139.10 | +39.9% | com | 580135101 |
| — | Linde | 16,051 | $3.822M | 1.2% | $238.12 | $166.17 | — | COM | G5494J103 |
| JNJ | Johnson & Johnson | 25,646 | $3.818M | 1.2% | $148.87 * | $97.01 | +32.2% | com | 478160104 |
| NVDA | NVIDIA | 7,019 | $3.799M | 1.2% | $541.25 * | $6.92 | +94.9% | COM | 67066G104 |
| VFC | VF Corp | 53,880 | $3.785M | 1.2% | $70.25 | $60.16 | +16.8% | com | 918204108 |
| ADBE | Adobe | 7,632 | $3.743M | 1.2% | $490.44 | $343.25 | +42.9% | COM | 00724F101 |
| GS | Goldman Sachs | 17,905 | $3.598M | 1.1% | $200.95 * | $175.77 | +1.0% | com | 38141G104 |
| ACN | Accenture | 15,708 | $3.55M | 1.1% | $226.00 * | $126.23 | +66.0% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb | 55,739 | $3.361M | 1.0% | $60.30 * | $38.98 | +24.9% | COM | 110122108 |
| UNH | UnitedHealth Group | 10,765 | $3.356M | 1.0% | $311.75 * | $221.71 | +29.1% | com | 91324P102 |
| LULU | Lululemon Athletica | 9,883 | $3.255M | 1.0% | $329.35 | $233.12 | +41.3% | COM | 550021109 |
| — | BlackRock | 5,633 | $3.174M | 1.0% | $563.47 | $499.05 | — | com | 09247X101 |
| CMCSA | Comcast | 68,404 | $3.164M | 1.0% | $46.25 * | $37.56 | +6.6% | com | 20030N101 |
| NSRGY | Nestle | 26,467 | $3.156M | 1.0% | $119.24 | $79.93 | +49.2% | SPONSORED ADR | 641069406 |
| MAR | Marriott International | 33,684 | $3.118M | 1.0% | $92.57 * | $110.44 | -19.2% | CL A | 571903202 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,604 | $3.103M | 1.0% | $267.41 * | $29.91 | +78.8% | MRNGSTR LG-CP GR | 464287119 |
| TT | Trane Technologies | 25,566 | $3.1M | 1.0% | $121.25 * | $92.01 | +23.2% | COM | G8994E103 |
| MDT | Medtronic | 29,438 | $3.059M | 1.0% | $103.91 * | $70.44 | +27.3% | com | G5960L103 |
| DUK | Duke Energy | 34,045 | $3.015M | 0.9% | $88.56 * | $68.60 | +5.1% | com | 26441C204 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 84,410 | $2.99M | 0.9% | $35.42 | $29.75 | +19.1% | US LARGECAP FUND | 97717W588 |
| HON | Honeywell International | 18,101 | $2.98M | 0.9% | $164.63 * | $135.45 | +3.0% | COM | 438516106 |
| AVGO | Broadcom | 8,140 | $2.966M | 0.9% | $364.37 * | $27.90 | +16.5% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Class B | 13,797 | $2.938M | 0.9% | $212.94 | $178.09 | +19.6% | CL B NEW | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 48,042 | $2.896M | 0.9% | $60.28 | $63.85 | -5.6% | CORE MSCI EAFE | 46432F842 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 43,732 | $2.787M | 0.9% | $63.73 | $63.20 | +0.8% | MIN VOL USA ETF | 46429B697 |
| VV | Vanguard Large-Cap ETF | 17,795 | $2.784M | 0.9% | $156.45 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| DLS | WisdomTree International SmallCap Dividend ETF | 46,290 | $2.773M | 0.9% | $59.90 | $64.63 | -7.3% | INTL SMCAP DIV | 97717W760 |
| NEE | NextEra Energy | 9,864 | $2.738M | 0.9% | $277.58 * | $40.65 | +49.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 7,928 | $2.655M | 0.8% | $334.89 | $224.45 | +49.2% | TR UNIT | 78462F103 |
| CSCO | Cisco Systems | 67,262 | $2.649M | 0.8% | $39.38 * | $34.42 | -2.7% | com | 17275R102 |
| LMT | Lockheed Martin | 6,837 | $2.62M | 0.8% | $383.21 * | $278.89 | +19.0% | com | 539830109 |
| RTX | Raytheon Technologies | 45,155 | $2.598M | 0.8% | $57.54 * | $54.61 | -6.7% | com | 75513E101 |
| IVV | iShares Core S&P 500 ETF | 6,851 | $2.302M | 0.7% | $336.01 | $297.77 | +12.9% | Core S&P500 ETF | 464287200 |
| MRK | Merck | 27,704 | $2.298M | 0.7% | $82.95 * | $60.15 | +11.4% | com | 58933Y105 |
| BA | Boeing | 13,390 | $2.213M | 0.7% | $165.27 | $206.17 | -19.8% | com | 097023105 |
| — | LabCorp | 11,693 | $2.201M | 0.7% | $188.23 | $159.86 | — | com | 50540R409 |
| WM | Waste Management | 19,305 | $2.185M | 0.7% | $113.18 * | $95.89 | +8.6% | com | 94106L109 |
| PAYX | Paychex | 26,494 | $2.113M | 0.7% | $79.75 * | $65.56 | +4.9% | com | 704326107 |
| PFE | Pfizer | 57,404 | $2.107M | 0.7% | $36.70 * | $25.85 | +4.5% | com | 717081103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 34,673 | $2.023M | 0.6% | $58.35 | $58.35 | -0.0% | CORE MSCI TOTAL | 46432F834 |
| BKNG | Booking Holdings | 1,052 | $1.8M | 0.6% | $1711.03 | $1710.83 | -1.6% | COM | 09857L108 |
| GPN | Global Payments | 9,979 | $1.772M | 0.6% | $177.57 * | $172.55 | -1.6% | COM | 37940X102 |
| O | Realty Income Corp | 28,323 | $1.721M | 0.5% | $60.76 * | $44.09 | +2.6% | com | 756109104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,679 | $1.688M | 0.5% | $50.12 | $31.61 | +58.5% | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 27,954 | $1.65M | 0.5% | $59.03 | $59.09 | -0.1% | S&P 600 SMCP GRW | 78464A201 |
| TSN | Tyson Foods Inc | 21,829 | $1.298M | 0.4% | $59.46 * | $52.06 | -2.5% | CL A | 902494103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,452 | $1.289M | 0.4% | $57.41 | $51.45 | +11.5% | S&O 400 MDCP GRW | 78464A821 |
| PRU | Prudential Financial | 19,338 | $1.228M | 0.4% | $63.50 * | $52.62 | -6.5% | COM | 744320102 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,282 | $1.216M | 0.4% | $131.01 * | $48.01 | -9.0% | MRGSTR MD CP VAL | 464288406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 22,949 | $1.15M | 0.4% | $50.11 | $60.91 | -17.8% | S&P 600 SMCP VAL | 78464A300 |
| VZ | Verizon Communications | 16,186 | $963K | 0.3% | $59.50 * | $35.74 | +22.1% | com | 92343V104 |
| BRK/A | Berkshire Hathaway Class A | 3 | $960K | 0.3% | $320000.00 | $308589.78 | +3.7% | CL A | 084670108 |
| GOOG | Alphabet | 628 | $923K | 0.3% | $1469.75 * | $47.81 | +52.6% | com | 02079K107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $671K | 0.2% | $239.22 * | $48.62 | +23.0% | S&O 400 MDCP GRW | 464287606 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $640K | 0.2% | $3200.00 | $2440.00 | — | CL A | 084990175 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $633K | 0.2% | $63.69 | $61.81 | +3.0% | MSCI EAFE ETF | 464287465 |
| INTC | Intel | 11,108 | $575K | 0.2% | $51.76 * | $36.21 | +28.3% | com | 458140100 |
| BDX | Becton Dickinson | 2,463 | $573K | 0.2% | $232.64 * | $149.23 | +39.9% | com | 075887109 |
| SO | Southern Company | 10,471 | $568K | 0.2% | $54.25 * | $35.33 | +25.7% | com | 842587107 |
| CHD | Church & Dwight | 5,293 | $496K | 0.2% | $93.71 * | $42.23 | +108.5% | com | 171340102 |
| TFC | Truist Financial | 11,094 | $422K | 0.1% | $38.04 * | $40.19 | -25.8% | com | 89832Q109 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 19,618 | $416K | 0.1% | $21.21 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| FDX | FedEx | 1,617 | $407K | 0.1% | $251.70 * | $143.18 | +59.2% | com | 31428X106 |
| KMX | CarMax Inc | 4,100 | $377K | 0.1% | $91.95 | $66.77 | +37.7% | COM | 143130102 |
| T | AT&T | 13,118 | $374K | 0.1% | $28.51 * | $15.44 | -2.7% | com | 00206R102 |
| ITW | Illinois Tool Works | 1,791 | $346K | 0.1% | $193.19 * | $98.98 | +72.9% | com | 452308109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $273K | 0.1% | $128.47 | $95.44 | +34.8% | DIV APP ETF | 921908844 |
| AMAT | Applied Materials | 4,366 | $260K | 0.1% | $59.55 * | $46.08 | +23.2% | com | 038222105 |
| QCOM | Qualcomm | 2,065 | $243K | 0.1% | $117.68 * | $95.15 | +10.6% | COM | 747525103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,087 | $226K | 0.1% | $108.29 | $101.80 | +6.2% | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Market ETF | 1,270 | $216K | 0.1% | $170.08 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| — | Nikola Corp | 10,408 | $213K | 0.1% | $20.47 | $59.30 | — | com | 654110105 |
| IWF | iShares Russell 1000 Growth ETF | 953 | $207K | 0.1% | $217.21 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |