Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 112,148 | $14.88M | 4.1% | $132.69 * | $83.51 | +54.7% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 474,260 | $10.39M | 2.9% | $21.90 | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 454,349 | $10.17M | 2.8% | $22.39 | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 465,723 | $10.13M | 2.8% | $21.75 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 428,524 | $9.697M | 2.7% | $22.63 | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft | 41,644 | $9.263M | 2.5% | $222.43 * | $58.04 | +267.7% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 429,510 | $9.11M | 2.5% | $21.21 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 35,364 | $8.128M | 2.2% | $229.84 * | $34.61 | +32.8% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 83,622 | $7.685M | 2.1% | $91.90 | $72.84 | +26.2% | CORE S&P SCP ETF | 464287804 |
| DIS | Walt Disney | 40,617 | $7.359M | 2.0% | $181.18 * | $100.60 | +76.0% | com | 254687106 |
| AMZN | Amazon | 2,195 | $7.149M | 2.0% | $3256.95 * | $84.93 | +91.7% | com | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 111,905 | $6.943M | 1.9% | $62.04 | $52.32 | +18.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet | 3,706 | $6.495M | 1.8% | $1752.56 * | $46.40 | +87.5% | com | 02079K305 |
| NKE | Nike | 45,202 | $6.395M | 1.8% | $141.48 * | $56.01 | +135.2% | com | 654106103 |
| SBUX | Starbucks | 59,494 | $6.365M | 1.8% | $106.99 * | $54.31 | +76.0% | com | 855244109 |
| WMT | Wal-Mart | 42,307 | $6.099M | 1.7% | $144.16 * | $24.99 | +79.7% | com | 931142103 |
| V | Visa | 27,676 | $6.054M | 1.7% | $218.75 * | $101.46 | +107.9% | com | 92826C839 |
| HD | Home Depot | 22,021 | $5.849M | 1.6% | $265.61 * | $126.92 | +85.3% | com | 437076102 |
| ICE | Intercontinental Exchange | 50,505 | $5.823M | 1.6% | $115.30 * | $58.14 | +86.0% | com | 45866F104 |
| VB | Vanguard Small-Cap ETF | 27,798 | $5.412M | 1.5% | $194.69 | $149.78 | +30.0% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 26,007 | $5.377M | 1.5% | $206.75 * | $41.75 | +23.8% | MID CAP ETF | 922908629 |
| JPM | JPMorgan Chase | 41,512 | $5.275M | 1.5% | $127.07 * | $71.32 | +56.5% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 11,321 | $5.273M | 1.5% | $465.77 | $271.08 | +69.6% | com | 883556102 |
| COST | Costco | 13,080 | $4.928M | 1.4% | $376.76 * | $166.69 | +113.9% | com | 22160K105 |
| GS | Goldman Sachs | 18,052 | $4.761M | 1.3% | $263.74 * | $175.77 | +33.2% | com | 38141G104 |
| VFC | VF Corp | 54,643 | $4.667M | 1.3% | $85.41 | $60.43 | +41.3% | com | 918204108 |
| META | 16,667 | $4.553M | 1.3% | $273.17 | $162.44 | +67.0% | com | 30303M102 | |
| AMGN | Amgen | 19,363 | $4.452M | 1.2% | $229.92 * | $136.36 | +44.1% | com | 031162100 |
| PEP | PepsiCo | 29,993 | $4.448M | 1.2% | $148.30 * | $90.60 | +40.3% | com | 713448108 |
| — | Linde | 16,732 | $4.409M | 1.2% | $263.51 | $170.13 | — | COM | G5494J103 |
| ACN | Accenture | 16,264 | $4.248M | 1.2% | $261.19 * | $129.54 | +87.7% | SHS CLASS A | G1151C101 |
| — | BlackRock | 5,808 | $4.191M | 1.2% | $721.59 | $505.75 | — | com | 09247X101 |
| ADBE | Adobe | 8,067 | $4.034M | 1.1% | $500.06 | $350.79 | +42.6% | COM | 00724F101 |
| CRM | Salesforce.com | 17,973 | $4M | 1.1% | $222.56 | $161.75 | +35.9% | com | 79466L302 |
| JNJ | Johnson & Johnson | 25,286 | $3.979M | 1.1% | $157.36 * | $97.01 | +40.8% | com | 478160104 |
| NVDA | NVIDIA | 7,551 | $3.943M | 1.1% | $522.18 * | $7.37 | +76.6% | COM | 67066G104 |
| UNH | UnitedHealth Group | 10,999 | $3.857M | 1.1% | $350.67 * | $223.55 | +44.6% | com | 91324P102 |
| LULU | Lululemon Athletica | 10,948 | $3.81M | 1.0% | $348.01 | $244.23 | +42.5% | COM | 550021109 |
| TT | Trane Technologies | 25,427 | $3.691M | 1.0% | $145.16 * | $92.01 | +48.1% | COM | G8994E103 |
| HON | Honeywell International | 17,166 | $3.651M | 1.0% | $212.69 * | $135.45 | +33.7% | COM | 438516106 |
| AVGO | Broadcom | 8,295 | $3.632M | 1.0% | $437.85 * | $28.03 | +40.5% | COM | 11135F101 |
| CMCSA | Comcast | 67,045 | $3.513M | 1.0% | $52.40 * | $37.56 | +21.3% | com | 20030N101 |
| MDT | Medtronic | 29,811 | $3.492M | 1.0% | $117.14 * | $70.75 | +43.6% | com | G5960L103 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 86,635 | $3.479M | 1.0% | $40.16 | $29.95 | +34.1% | US LARGECAP FUND | 97717W588 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 11,976 | $3.472M | 1.0% | $289.91 * | $30.71 | +88.8% | MRNGSTR LG-CP GR | 464287119 |
| IEFA | iShares Core MSCI EAFE ETF | 49,971 | $3.452M | 0.9% | $69.08 | $63.88 | +8.1% | CORE MSCI EAFE | 46432F842 |
| DLS | WisdomTree International SmallCap Dividend ETF | 50,311 | $3.427M | 0.9% | $68.12 | $64.55 | +5.5% | INTL SMCAP DIV | 97717W760 |
| BMY | Bristol-Myers Squibb | 55,027 | $3.413M | 0.9% | $62.02 * | $38.98 | +30.5% | COM | 110122108 |
| NEE | NextEra Energy | 42,752 | $3.298M | 0.9% | $77.14 * | $59.87 | +13.4% | COM | 65339F101 |
| BRK/B | Berkshire Hathaway Class B | 14,181 | $3.288M | 0.9% | $231.86 | $179.23 | +29.4% | CL B NEW | 084670702 |
| MAR | Marriott International | 24,558 | $3.24M | 0.9% | $131.93 * | $110.44 | +15.2% | CL A | 571903202 |
| RTX | Raytheon Technologies | 45,263 | $3.237M | 0.9% | $71.52 * | $54.61 | +16.8% | com | 75513E101 |
| VV | Vanguard Large-Cap ETF | 17,705 | $3.111M | 0.9% | $175.71 | $154.19 | +14.0% | LARGE CAP ETF | 922908637 |
| CSCO | Cisco Systems | 68,553 | $3.068M | 0.8% | $44.75 * | $34.44 | +11.5% | com | 17275R102 |
| NSRGY | Nestle | 25,912 | $3.052M | 0.8% | $117.78 | $79.93 | +47.4% | SPONSORED ADR | 641069406 |
| SPY | SPDR S&P 500 ETF | 8,036 | $3.005M | 0.8% | $373.94 | $226.20 | +65.3% | TR UNIT | 78462F103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 44,137 | $2.996M | 0.8% | $67.88 | $63.20 | +7.4% | MIN VOL USA ETF | 46429B697 |
| IVV | iShares Core S&P 500 ETF | 7,655 | $2.874M | 0.8% | $375.44 | $303.88 | +23.5% | Core S&P500 ETF | 464287200 |
| BA | Boeing | 12,604 | $2.698M | 0.7% | $214.06 | $206.17 | +3.8% | com | 097023105 |
| PAYX | Paychex | 26,804 | $2.498M | 0.7% | $93.20 * | $65.70 | +23.2% | com | 704326107 |
| BKNG | Booking Holdings | 1,088 | $2.423M | 0.7% | $2227.02 | $1717.05 | +27.6% | COM | 09857L108 |
| LMT | Lockheed Martin | 6,822 | $2.422M | 0.7% | $355.03 * | $278.89 | +10.9% | com | 539830109 |
| WM | Waste Management | 20,529 | $2.421M | 0.7% | $117.93 * | $96.58 | +12.9% | com | 94106L109 |
| MRK | Merck | 29,493 | $2.413M | 0.7% | $81.82 * | $60.43 | +10.2% | com | 58933Y105 |
| — | LabCorp | 11,833 | $2.409M | 0.7% | $203.58 | $160.38 | — | com | 50540R409 |
| IXUS | iShares Core MSCI Total International Stock ETF | 35,526 | $2.387M | 0.7% | $67.19 | $58.46 | +14.9% | CORE MSCI TOTAL | 46432F834 |
| PFE | Pfizer | 60,568 | $2.23M | 0.6% | $36.82 * | $26.00 | +11.0% | com | 717081103 |
| GPN | Global Payments | 10,028 | $2.16M | 0.6% | $215.40 * | $172.55 | +19.5% | COM | 37940X102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 27,865 | $2.128M | 0.6% | $76.37 | $59.09 | +29.2% | S&P 600 SMCP GRW | 78464A201 |
| O | Realty Income Corp | 30,827 | $1.917M | 0.5% | $62.19 * | $44.22 | +5.9% | com | 756109104 |
| SPYG | SPDR S&P 500 Growth ETF | 33,631 | $1.859M | 0.5% | $55.28 | $31.61 | +74.9% | PRTFLO S&P500 GW | 78464A409 |
| MCD | McDonald's | 8,282 | $1.777M | 0.5% | $214.56 * | $139.10 | +37.6% | com | 580135101 |
| PRU | Prudential Financial | 20,156 | $1.574M | 0.4% | $78.09 * | $52.77 | +16.2% | COM | 744320102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,147 | $1.532M | 0.4% | $66.19 | $60.91 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| TSN | Tyson Foods Inc | 23,699 | $1.527M | 0.4% | $64.43 * | $52.15 | +6.2% | CL A | 902494103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,438 | $1.476M | 0.4% | $156.39 * | $48.02 | +8.6% | MRGSTR MD CP VAL | 464288406 |
| — | Activision Blizzard | 14,566 | $1.352M | 0.4% | $92.82 | $92.82 | — | COM | 00507V109 |
| DE | Deere & Co | 4,892 | $1.316M | 0.4% | $269.01 * | $232.12 | +8.6% | COM | 244199105 |
| ZTS | Zoetis Inc | 7,944 | $1.315M | 0.4% | $165.53 * | $155.43 | +1.8% | CL A | 98978V103 |
| ROP | Roper Technologies Inc | 2,975 | $1.282M | 0.4% | $430.92 * | $398.27 | +5.0% | COM | 776696106 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,392 | $1.143M | 0.3% | $211.98 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| GOOG | Alphabet | 628 | $1.1M | 0.3% | $1751.59 * | $47.81 | +81.9% | com | 02079K107 |
| BRK/A | Berkshire Hathaway Class A | 3 | $1.043M | 0.3% | $347666.67 | $308589.78 | +12.7% | CL A | 084670108 |
| IWB | iShares Russell 1000 | 4,027 | $853K | 0.2% | $211.82 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,220 | $810K | 0.2% | $72.19 | $62.17 | +16.2% | S&O 400 MDCP GRW | 464287606 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $725K | 0.2% | $72.95 | $61.81 | +18.0% | MSCI EAFE ETF | 464287465 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $696K | 0.2% | $3480.00 | $2440.00 | — | CL A | 084990175 |
| BDX | Becton Dickinson | 2,463 | $616K | 0.2% | $250.10 * | $149.23 | +50.9% | com | 075887109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,360 | $615K | 0.2% | $141.06 | $115.99 | +21.7% | DIV APP ETF | 921908844 |
| DUK | Duke Energy | 6,529 | $598K | 0.2% | $91.59 * | $68.60 | +9.7% | com | 26441C204 |
| VZ | Verizon Communications | 10,142 | $596K | 0.2% | $58.77 * | $35.74 | +21.8% | com | 92343V104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,618 | $589K | 0.2% | $127.54 | $111.19 | +14.7% | S&P500 EQL WGT | 46137V357 |
| TFC | Truist Financial | 11,094 | $532K | 0.1% | $47.95 * | $40.19 | -5.7% | com | 89832Q109 |
| INTC | Intel | 10,179 | $507K | 0.1% | $49.81 * | $36.21 | +24.4% | com | 458140100 |
| CHD | Church & Dwight | 5,243 | $457K | 0.1% | $87.16 * | $42.23 | +94.7% | com | 171340102 |
| SO | Southern Company | 7,256 | $446K | 0.1% | $61.47 * | $35.33 | +43.9% | com | 842587107 |
| FDX | FedEx | 1,617 | $420K | 0.1% | $259.74 * | $143.18 | +64.7% | com | 31428X106 |
| KMX | CarMax Inc | 4,100 | $387K | 0.1% | $94.39 | $66.77 | +41.5% | COM | 143130102 |
| ITW | Illinois Tool Works | 1,791 | $365K | 0.1% | $203.80 * | $98.98 | +83.5% | com | 452308109 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,110 | $354K | 0.1% | $69.28 | $51.45 | +34.8% | S&O 400 MDCP GRW | 78464A821 |
| IWF | iShares Russell 1000 Growth ETF | 1,414 | $341K | 0.1% | $241.16 * | $54.06 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| QCOM | Qualcomm | 2,065 | $315K | 0.1% | $152.54 * | $95.15 | +43.8% | COM | 747525103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,107 | $306K | 0.1% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 1,270 | $247K | 0.1% | $194.49 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 2,687 | $234K | 0.1% | $87.09 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| TROW | T. Rowe Price Group | 1,425 | $216K | 0.1% | $151.58 * | $114.35 | +6.3% | COM | 74144T108 |