CIK: 0001697847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $363,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 112,148 | $14,881 | 4.1% | $83.51 | +40.1% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 474,260 | $10,386 | 2.9% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 454,349 | $10,173 | 2.8% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 465,723 | $10,129 | 2.8% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 428,524 | $9,697 | 2.7% | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft | 41,644 | $9,263 | 2.5% | $58.04 | +255.0% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 429,510 | $9,110 | 2.5% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 35,364 | $8,128 | 2.2% | $172.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 83,622 | $7,685 | 2.1% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| DIS | Walt Disney | 40,617 | $7,359 | 2.0% | $100.60 | +39.4% | com | 254687106 |
| AMZN | Amazon | 2,195 | $7,149 | 2.0% | $84.93 | +87.9% | com | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 111,905 | $6,943 | 1.9% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet | 3,706 | $6,495 | 1.8% | $46.40 | +79.9% | com | 02079K305 |
| NKE | Nike | 45,202 | $6,395 | 1.8% | $56.01 | +120.0% | com | 654106103 |
| SBUX | Starbucks | 59,494 | $6,365 | 1.8% | $54.31 | +56.8% | com | 855244109 |
| WMT | Wal-Mart | 42,307 | $6,099 | 1.7% | $24.99 | +81.1% | com | 931142103 |
| V | Visa | 27,676 | $6,054 | 1.7% | $101.46 | +94.4% | com | 92826C839 |
| HD | Home Depot | 22,021 | $5,849 | 1.6% | $126.92 | +91.0% | com | 437076102 |
| ICE | Intercontinental Exchange | 50,505 | $5,823 | 1.6% | $58.14 | +67.0% | com | 45866F104 |
| VB | Vanguard Small-Cap ETF | 27,798 | $5,412 | 1.5% | $120.10 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 26,007 | $5,377 | 1.5% | $135.91 | — | MID CAP ETF | 922908629 |
| JPM | JPMorgan Chase | 41,512 | $5,275 | 1.5% | $71.32 | +37.6% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 11,321 | $5,273 | 1.5% | $271.08 | +70.6% | com | 883556102 |
| COST | Costco | 13,080 | $4,928 | 1.4% | $166.69 | +108.4% | com | 22160K105 |
| GS | Goldman Sachs | 18,052 | $4,761 | 1.3% | $175.77 | +12.1% | com | 38141G104 |
| VFC | VF Corp | 54,643 | $4,667 | 1.3% | $60.43 | +32.2% | com | 918204108 |
| META | 16,667 | $4,553 | 1.3% | $162.44 | +67.6% | com | 30303M102 | |
| AMGN | Amgen | 19,363 | $4,452 | 1.2% | $136.36 | +44.0% | com | 031162100 |
| PEP | PepsiCo | 29,993 | $4,448 | 1.2% | $90.60 | +33.8% | com | 713448108 |
| — | Linde | 16,732 | $4,409 | 1.2% | $170.13 | — | COM | G5494J103 |
| ACN | Accenture | 16,264 | $4,248 | 1.2% | $129.54 | +72.2% | SHS CLASS A | G1151C101 |
| — | BlackRock | 5,808 | $4,191 | 1.2% | $505.75 | — | com | 09247X101 |
| ADBE | Adobe | 8,067 | $4,034 | 1.1% | $350.79 | +37.7% | COM | 00724F101 |
| CRM | Salesforce.com | 17,973 | $4,000 | 1.1% | $161.75 | +48.5% | com | 79466L302 |
| JNJ | Johnson & Johnson | 25,286 | $3,979 | 1.1% | $97.01 | +31.5% | com | 478160104 |
| NVDA | NVIDIA | 7,551 | $3,943 | 1.1% | $7.37 | +81.0% | COM | 67066G104 |
| UNH | UnitedHealth Group | 10,999 | $3,857 | 1.1% | $223.55 | +37.9% | com | 91324P102 |
| LULU | Lululemon Athletica | 10,948 | $3,810 | 1.0% | $244.23 | +42.2% | COM | 550021109 |
| TT | Trane Technologies | 25,427 | $3,691 | 1.0% | $92.01 | +40.5% | COM | G8994E103 |
| HON | Honeywell International | 17,166 | $3,651 | 1.0% | $135.45 | +20.9% | COM | 438516106 |
| AVGO | Broadcom | 8,295 | $3,632 | 1.0% | $28.03 | +24.2% | COM | 11135F101 |
| CMCSA | Comcast | 67,045 | $3,513 | 1.0% | $37.56 | +10.9% | com | 20030N101 |
| MDT | Medtronic | 29,811 | $3,492 | 1.0% | $70.75 | +34.4% | com | G5960L103 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 86,635 | $3,479 | 1.0% | $41.99 | — | US LARGECAP FUND | 97717W588 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,976 | $3,472 | 1.0% | $156.66 | — | MRNGSTR LG-CP GR | 464287119 |
| IEFA | iShares Core MSCI EAFE ETF | 49,971 | $3,452 | 0.9% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WisdomTree International SmallCap Dividend ETF | 50,311 | $3,427 | 0.9% | $65.41 | — | INTL SMCAP DIV | 97717W760 |
| BMY | Bristol-Myers Squibb | 55,027 | $3,413 | 0.9% | $38.98 | +28.4% | COM | 110122108 |
| NEE | NextEra Energy | 42,752 | $3,298 | 0.9% | $59.87 | +9.6% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Class B | 14,181 | $3,288 | 0.9% | $179.23 | +22.9% | CL B NEW | 084670702 |
| MAR | Marriott International | 24,558 | $3,240 | 0.9% | $110.44 | -0.2% | CL A | 571903202 |
| RTX | Raytheon Technologies | 45,263 | $3,237 | 0.9% | $54.61 | +7.0% | com | 75513E101 |
| VV | Vanguard Large-Cap ETF | 17,705 | $3,111 | 0.9% | $156.45 | — | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems | 68,553 | $3,068 | 0.8% | $34.44 | +2.4% | com | 17275R102 |
| NSRGY | Nestle | 25,912 | $3,052 | 0.8% | $81.74 | — | SPONSORED ADR | 641069406 |
| SPY | SPDR S&P 500 ETF | 8,036 | $3,005 | 0.8% | $231.32 | — | TR UNIT | 78462F103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 44,137 | $2,996 | 0.8% | $63.54 | — | MIN VOL USA ETF | 46429B697 |
| IVV | iShares Core S&P 500 ETF | 7,655 | $2,874 | 0.8% | $281.03 | — | Core S&P500 ETF | 464287200 |
| BA | Boeing | 12,604 | $2,698 | 0.7% | $206.17 | -6.8% | com | 097023105 |
| PAYX | Paychex | 26,804 | $2,498 | 0.7% | $65.70 | +17.1% | com | 704326107 |
| BKNG | Booking Holdings | 1,088 | $2,423 | 0.7% | $1717.05 | +10.6% | COM | 09857L108 |
| LMT | Lockheed Martin | 6,822 | $2,422 | 0.7% | $278.89 | +14.4% | com | 539830109 |
| WM | Waste Management | 20,529 | $2,421 | 0.7% | $96.58 | +11.2% | com | 94106L109 |
| MRK | Merck | 29,493 | $2,413 | 0.7% | $60.43 | +7.3% | com | 58933Y105 |
| — | LabCorp | 11,833 | $2,409 | 0.7% | $160.38 | — | com | 50540R409 |
| IXUS | iShares Core MSCI Total International Stock ETF | 35,526 | $2,387 | 0.7% | $56.76 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | Pfizer | 60,568 | $2,230 | 0.6% | $26.00 | +10.1% | com | 717081103 |
| GPN | Global Payments | 10,028 | $2,160 | 0.6% | $172.55 | +3.4% | COM | 37940X102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 27,865 | $2,128 | 0.6% | $100.71 | — | S&P 600 SMCP GRW | 78464A201 |
| O | Realty Income Corp | 30,827 | $1,917 | 0.5% | $44.22 | +3.1% | com | 756109104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,631 | $1,859 | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| MCD | McDonald's | 8,282 | $1,777 | 0.5% | $139.10 | +38.9% | com | 580135101 |
| PRU | Prudential Financial | 20,156 | $1,574 | 0.4% | $52.77 | +6.7% | COM | 744320102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,147 | $1,532 | 0.4% | $89.27 | — | S&P 600 SMCP VAL | 78464A300 |
| TSN | Tyson Foods Inc | 23,699 | $1,527 | 0.4% | $52.15 | +2.1% | CL A | 902494103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,438 | $1,476 | 0.4% | $147.51 | — | MRGSTR MD CP VAL | 464288406 |
| — | Activision Blizzard | 14,566 | $1,352 | 0.4% | $92.82 | — | COM | 00507V109 |
| DE | Deere & Co | 4,892 | $1,316 | 0.4% | $232.12 | 0.0% | COM | 244199105 |
| ZTS | Zoetis Inc | 7,944 | $1,315 | 0.4% | $155.43 | 0.0% | CL A | 98978V103 |
| ROP | Roper Technologies Inc | 2,975 | $1,282 | 0.4% | $398.27 | 0.0% | COM | 776696106 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,392 | $1,143 | 0.3% | $211.98 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | Alphabet | 628 | $1,100 | 0.3% | $47.81 | +75.2% | com | 02079K107 |
| BRK/A | Berkshire Hathaway Class A | 3 | $1,043 | 0.3% | $308589.78 | +7.2% | CL A | 084670108 |
| IWB | iShares Russell 1000 | 4,027 | $853 | 0.2% | $211.82 | — | RUS 1000 ETF | 464287622 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,220 | $810 | 0.2% | $103.34 | — | S&O 400 MDCP GRW | 464287606 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $725 | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $696 | 0.2% | $2440.00 | — | CL A | 084990175 |
| BDX | Becton Dickinson | 2,463 | $616 | 0.2% | $149.23 | +43.8% | com | 075887109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,360 | $615 | 0.2% | $119.39 | — | DIV APP ETF | 921908844 |
| DUK | Duke Energy | 6,529 | $598 | 0.2% | $68.60 | +10.3% | com | 26441C204 |
| VZ | Verizon Communications | 10,142 | $596 | 0.2% | $35.74 | +23.1% | com | 92343V104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,618 | $589 | 0.2% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Financial | 11,094 | $532 | 0.1% | $40.19 | -11.3% | com | 89832Q109 |
| INTC | Intel | 10,179 | $507 | 0.1% | $36.21 | +21.6% | com | 458140100 |
| CHD | Church & Dwight | 5,243 | $457 | 0.1% | $42.23 | +97.4% | com | 171340102 |
| SO | Southern Company | 7,256 | $446 | 0.1% | $35.33 | +40.2% | com | 842587107 |
| FDX | FedEx | 1,617 | $420 | 0.1% | $143.18 | +75.4% | com | 31428X106 |
| KMX | CarMax Inc | 4,100 | $387 | 0.1% | $66.77 | +40.4% | COM | 143130102 |
| ITW | Illinois Tool Works | 1,791 | $365 | 0.1% | $98.98 | +82.9% | com | 452308109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,110 | $354 | 0.1% | $82.16 | — | S&O 400 MDCP GRW | 78464A821 |
| IWF | iShares Russell 1000 Growth ETF | 1,414 | $341 | 0.1% | $225.02 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | Qualcomm | 2,065 | $315 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,107 | $306 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 1,270 | $247 | 0.1% | $156.27 | — | TOTAL STK MKT | 922908769 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 2,687 | $234 | 0.1% | $87.09 | — | MSCI USA VALUE | 46432F388 |
| TROW | T. Rowe Price Group | 1,425 | $216 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |