CIK: 0001697847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $320,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 111,140 | $12,871 | 4.0% | $83.51 | +26.9% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 451,062 | $9,829 | 3.1% | $20.76 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 439,032 | $9,738 | 3.0% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 441,293 | $9,638 | 3.0% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 408,587 | $9,132 | 2.8% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft | 42,725 | $8,986 | 2.8% | $58.04 | +245.9% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 406,449 | $8,665 | 2.7% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 36,251 | $6,718 | 2.1% | $172.94 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon | 2,116 | $6,663 | 2.1% | $82.15 | +91.9% | com | 023135106 |
| HD | Home Depot | 22,811 | $6,335 | 2.0% | $126.92 | +87.3% | com | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 85,389 | $5,997 | 1.9% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| NKE | Nike | 46,123 | $5,790 | 1.8% | $56.01 | +77.9% | com | 654106103 |
| WMT | Wal-Mart | 41,106 | $5,751 | 1.8% | $24.39 | +69.4% | com | 931142103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104,383 | $5,511 | 1.7% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet | 3,623 | $5,310 | 1.7% | $45.55 | +66.0% | com | 02079K305 |
| V | Visa | 26,329 | $5,265 | 1.6% | $96.56 | +99.1% | com | 92826C839 |
| DIS | Walt Disney | 41,745 | $5,180 | 1.6% | $100.60 | +21.4% | com | 254687106 |
| SBUX | Starbucks | 59,416 | $5,105 | 1.6% | $54.31 | +30.4% | com | 855244109 |
| ICE | Intercontinental Exchange | 48,893 | $4,892 | 1.5% | $56.86 | +61.8% | com | 45866F104 |
| TMO | Thermo Fisher Scientific | 11,036 | $4,873 | 1.5% | $266.13 | +53.1% | com | 883556102 |
| AMGN | Amgen | 18,345 | $4,663 | 1.5% | $133.03 | +57.5% | com | 031162100 |
| COST | Costco | 12,717 | $4,514 | 1.4% | $161.53 | +91.3% | com | 22160K105 |
| VO | Vanguard Mid-Cap ETF | 24,637 | $4,343 | 1.4% | $131.97 | — | MID CAP ETF | 922908629 |
| META | 16,006 | $4,192 | 1.3% | $157.91 | +62.2% | com | 30303M102 | |
| VB | Vanguard Small-Cap ETF | 26,995 | $4,152 | 1.3% | $117.88 | — | SMALL CP ETF | 922908751 |
| CRM | Salesforce.com | 16,386 | $4,118 | 1.3% | $154.15 | +40.3% | com | 79466L302 |
| PEP | PepsiCo | 28,945 | $4,012 | 1.3% | $89.49 | +28.7% | com | 713448108 |
| JPM | JPMorgan Chase | 41,049 | $3,952 | 1.2% | $71.02 | +20.3% | com | 46625H100 |
| MCD | McDonald's | 17,939 | $3,937 | 1.2% | $139.10 | +30.4% | com | 580135101 |
| — | Linde | 16,051 | $3,822 | 1.2% | $166.17 | — | COM | G5494J103 |
| JNJ | Johnson & Johnson | 25,646 | $3,818 | 1.2% | $97.01 | +30.9% | com | 478160104 |
| NVDA | NVIDIA | 7,019 | $3,799 | 1.2% | $6.92 | +67.6% | COM | 67066G104 |
| VFC | VF Corp | 53,880 | $3,785 | 1.2% | $60.16 | +7.4% | com | 918204108 |
| ADBE | Adobe | 7,632 | $3,743 | 1.2% | $343.25 | +35.5% | COM | 00724F101 |
| GS | Goldman Sachs | 17,905 | $3,598 | 1.1% | $175.77 | +1.8% | com | 38141G104 |
| ACN | Accenture | 15,708 | $3,550 | 1.1% | $126.23 | +68.2% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb | 55,739 | $3,361 | 1.0% | $38.98 | +24.7% | COM | 110122108 |
| UNH | UnitedHealth Group | 10,765 | $3,356 | 1.0% | $221.71 | +26.8% | com | 91324P102 |
| LULU | Lululemon Athletica | 9,883 | $3,255 | 1.0% | $233.12 | +43.2% | COM | 550021109 |
| — | BlackRock | 5,633 | $3,174 | 1.0% | $499.05 | — | com | 09247X101 |
| CMCSA | Comcast | 68,404 | $3,164 | 1.0% | $37.56 | +0.2% | com | 20030N101 |
| NSRGY | Nestle | 26,467 | $3,156 | 1.0% | $81.74 | — | SPONSORED ADR | 641069406 |
| MAR | Marriott International | 33,684 | $3,118 | 1.0% | $110.44 | -17.6% | CL A | 571903202 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,604 | $3,103 | 1.0% | $152.38 | — | MRNGSTR LG-CP GR | 464287119 |
| TT | Trane Technologies | 25,566 | $3,100 | 1.0% | $92.01 | +13.8% | COM | G8994E103 |
| MDT | Medtronic | 29,438 | $3,059 | 1.0% | $70.44 | +22.4% | com | G5960L103 |
| DUK | Duke Energy | 34,045 | $3,015 | 0.9% | $68.60 | -2.7% | com | 26441C204 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 84,410 | $2,990 | 0.9% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| HON | Honeywell International | 18,101 | $2,980 | 0.9% | $135.45 | -1.6% | COM | 438516106 |
| AVGO | Broadcom | 8,140 | $2,966 | 0.9% | $27.90 | +6.3% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Class B | 13,797 | $2,938 | 0.9% | $178.09 | +14.9% | CL B NEW | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 48,042 | $2,896 | 0.9% | $62.85 | — | CORE MSCI EAFE | 46432F842 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 43,732 | $2,787 | 0.9% | $63.54 | — | MIN VOL USA ETF | 46429B697 |
| VV | Vanguard Large-Cap ETF | 17,795 | $2,784 | 0.9% | $156.45 | — | LARGE CAP ETF | 922908637 |
| DLS | WisdomTree International SmallCap Dividend ETF | 46,290 | $2,773 | 0.9% | $65.17 | — | INTL SMCAP DIV | 97717W760 |
| NEE | NextEra Energy | 9,864 | $2,738 | 0.9% | $40.65 | +48.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF | 7,928 | $2,655 | 0.8% | $229.38 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems | 67,262 | $2,649 | 0.8% | $34.42 | +7.7% | com | 17275R102 |
| LMT | Lockheed Martin | 6,837 | $2,620 | 0.8% | $278.89 | +18.0% | com | 539830109 |
| RTX | Raytheon Technologies | 45,155 | $2,598 | 0.8% | $54.61 | -1.7% | com | 75513E101 |
| IVV | iShares Core S&P 500 ETF | 6,851 | $2,302 | 0.7% | $269.95 | — | Core S&P500 ETF | 464287200 |
| MRK | Merck | 27,704 | $2,298 | 0.7% | $60.15 | +9.6% | com | 58933Y105 |
| BA | Boeing | 13,390 | $2,213 | 0.7% | $206.17 | -17.3% | com | 097023105 |
| — | LabCorp | 11,693 | $2,201 | 0.7% | $159.86 | — | com | 50540R409 |
| WM | Waste Management | 19,305 | $2,185 | 0.7% | $95.89 | +5.7% | com | 94106L109 |
| PAYX | Paychex | 26,494 | $2,113 | 0.7% | $65.56 | -1.6% | com | 704326107 |
| PFE | Pfizer | 57,404 | $2,107 | 0.7% | $25.85 | +4.9% | com | 717081103 |
| IXUS | iShares Core MSCI Total International Stock ETF | 34,673 | $2,023 | 0.6% | $56.50 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | Booking Holdings | 1,052 | $1,800 | 0.6% | $1710.83 | +1.0% | COM | 09857L108 |
| GPN | Global Payments | 9,979 | $1,772 | 0.6% | $172.55 | -4.2% | COM | 37940X102 |
| O | Realty Income Corp | 28,323 | $1,721 | 0.5% | $44.09 | +2.3% | com | 756109104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,679 | $1,688 | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 27,954 | $1,650 | 0.5% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| TSN | Tyson Foods Inc | 21,829 | $1,298 | 0.4% | $52.06 | +0.6% | CL A | 902494103 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,452 | $1,289 | 0.4% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| PRU | Prudential Financial | 19,338 | $1,228 | 0.4% | $52.62 | -4.2% | COM | 744320102 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,282 | $1,216 | 0.4% | $147.36 | — | MRGSTR MD CP VAL | 464288406 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 22,949 | $1,150 | 0.4% | $89.27 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | Verizon Communications | 16,186 | $963 | 0.3% | $35.74 | +19.1% | com | 92343V104 |
| BRK/A | Berkshire Hathaway Class A | 3 | $960 | 0.3% | $308589.78 | -0.6% | CL A | 084670108 |
| GOOG | Alphabet | 628 | $923 | 0.3% | $47.81 | +58.4% | com | 02079K107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,805 | $671 | 0.2% | $196.79 | — | S&O 400 MDCP GRW | 464287606 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $640 | 0.2% | $2440.00 | — | CL A | 084990175 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $633 | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| INTC | Intel | 11,108 | $575 | 0.2% | $36.21 | +28.5% | com | 458140100 |
| BDX | Becton Dickinson | 2,463 | $573 | 0.2% | $149.23 | +51.0% | com | 075887109 |
| SO | Southern Company | 10,471 | $568 | 0.2% | $35.33 | +23.2% | com | 842587107 |
| CHD | Church & Dwight | 5,293 | $496 | 0.2% | $42.23 | +101.8% | com | 171340102 |
| TFC | Truist Financial | 11,094 | $422 | 0.1% | $40.19 | -26.9% | com | 89832Q109 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 19,618 | $416 | 0.1% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| FDX | FedEx | 1,617 | $407 | 0.1% | $143.18 | +26.4% | com | 31428X106 |
| KMX | CarMax Inc | 4,100 | $377 | 0.1% | $66.77 | +49.6% | COM | 143130102 |
| T | AT&T | 13,118 | $374 | 0.1% | $15.44 | +0.8% | com | 00206R102 |
| ITW | Illinois Tool Works | 1,791 | $346 | 0.1% | $98.98 | +69.0% | com | 452308109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,125 | $273 | 0.1% | $96.61 | — | DIV APP ETF | 921908844 |
| AMAT | Applied Materials | 4,366 | $260 | 0.1% | $46.08 | +27.8% | com | 038222105 |
| QCOM | Qualcomm | 2,065 | $243 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,087 | $226 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Market ETF | 1,270 | $216 | 0.1% | $156.27 | — | TOTAL STK MKT | 922908769 |
| — | Nikola Corp | 10,408 | $213 | 0.1% | $59.30 | — | com | 654110105 |
| IWF | iShares Russell 1000 Growth ETF | 953 | $207 | 0.1% | $217.21 | — | RUS 1000 GRW ETF | 464287614 |