Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 112,892 | $13.79M | 3.4% | $83.51 | +49.8% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 497,959 | $10.84M | 2.7% | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 482,507 | $10.7M | 2.7% | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 489,298 | $10.59M | 2.6% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 462,886 | $10.25M | 2.6% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft | 42,964 | $10.13M | 2.5% | $63.10 | +253.2% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 459,071 | $9.7M | 2.4% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 33,926 | $8.83M | 2.2% | $172.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 77,630 | $8.425M | 2.1% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet | 3,730 | $7.693M | 1.9% | $46.40 | +111.1% | com | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 119,185 | $7.671M | 1.9% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com | 2,404 | $7.438M | 1.9% | $91.33 | +73.6% | com | 023135106 |
| DIS | Walt Disney | 39,678 | $7.321M | 1.8% | $100.60 | +79.1% | com | 254687106 |
| HD | Home Depot | 23,142 | $7.064M | 1.8% | $132.61 | +84.3% | com | 437076102 |
| SBUX | Starbucks | 61,528 | $6.723M | 1.7% | $55.62 | +69.0% | com | 855244109 |
| NKE | Nike | 48,126 | $6.395M | 1.6% | $60.48 | +114.2% | com | 654106103 |
| V | Visa | 29,678 | $6.284M | 1.6% | $108.32 | +87.6% | com | 92826C839 |
| WMT | Walmart | 45,952 | $6.242M | 1.6% | $26.44 | +63.8% | com | 931142103 |
| VO | Vanguard Mid-Cap ETF | 27,655 | $6.121M | 1.5% | $141.00 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 28,201 | $6.037M | 1.5% | $121.44 | — | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase | 38,712 | $5.893M | 1.5% | $71.32 | +78.4% | com | 46625H100 |
| ICE | Intercontinental Exchange | 51,310 | $5.73M | 1.4% | $58.90 | +80.7% | com | 45866F104 |
| TMO | Thermo Fisher Scientific | 11,918 | $5.439M | 1.4% | $281.10 | +67.6% | com | 883556102 |
| META | 17,710 | $5.216M | 1.3% | $168.62 | +58.6% | com | 30303M102 | |
| AMGN | Amgen | 20,485 | $5.097M | 1.3% | $140.10 | +46.1% | com | 031162100 |
| COST | Costco Wholesale | 14,342 | $5.055M | 1.3% | $181.04 | +82.2% | com | 22160K105 |
| — | Linde | 18,004 | $5.044M | 1.3% | $177.90 | — | COM | G5494J103 |
| GS | Goldman Sachs Group | 15,297 | $5.002M | 1.2% | $175.77 | +57.5% | com | 38141G104 |
| ACN | Accenture | 17,691 | $4.887M | 1.2% | $138.55 | +74.2% | SHS CLASS A | G1151C101 |
| PEP | PepsiCo | 32,953 | $4.661M | 1.2% | $93.06 | +26.7% | com | 713448108 |
| — | BlackRock | 6,144 | $4.632M | 1.2% | $519.33 | — | com | 09247X101 |
| VFC | VF Corp | 56,563 | $4.521M | 1.1% | $61.14 | +32.8% | com | 918204108 |
| NVDA | NVIDIA | 8,374 | $4.471M | 1.1% | $7.97 | +68.3% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 17,261 | $4.41M | 1.1% | $190.58 | +27.4% | CL B NEW | 084670702 |
| LULU | Lululemon Athletica | 14,357 | $4.403M | 1.1% | $264.18 | +24.3% | COM | 550021109 |
| ADBE | Adobe | 9,047 | $4.301M | 1.1% | $363.43 | +28.6% | COM | 00724F101 |
| CRM | Salesforce.com | 20,233 | $4.287M | 1.1% | $168.25 | +30.7% | com | 79466L302 |
| AVGO | Broadcom | 9,150 | $4.242M | 1.1% | $29.30 | +42.1% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 25,805 | $4.241M | 1.1% | $97.89 | +43.8% | com | 478160104 |
| UNH | UnitedHealth Group | 11,164 | $4.154M | 1.0% | $224.97 | +42.1% | com | 91324P102 |
| TT | Trane Technologies | 24,954 | $4.131M | 1.0% | $92.01 | +58.1% | COM | G8994E103 |
| DLS | WisdomTree International SmallCap Dividend ETF | 55,395 | $4.001M | 1.0% | $66.03 | — | INTL SMCAP DIV | 97717W760 |
| CMCSA | Comcast | 71,307 | $3.858M | 1.0% | $38.07 | +21.2% | com | 20030N101 |
| IEFA | iShares Core MSCI EAFE ETF | 53,363 | $3.845M | 1.0% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International | 17,534 | $3.806M | 0.9% | $136.32 | +29.6% | COM | 438516106 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 87,308 | $3.785M | 0.9% | $41.99 | — | US LARGECAP FUND | 97717W588 |
| RTX | Raytheon Technologies | 47,166 | $3.645M | 0.9% | $55.03 | +18.6% | com | 75513E101 |
| BMY | Bristol-Myers Squibb | 57,381 | $3.622M | 0.9% | $39.47 | +29.3% | COM | 110122108 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 12,538 | $3.617M | 0.9% | $162.57 | — | MRNGSTR LG-CP GR | 464287119 |
| MDT | Medtronic | 30,279 | $3.577M | 0.9% | $71.23 | +42.8% | com | G5960L103 |
| VV | Vanguard Large-Cap ETF | 18,811 | $3.486M | 0.9% | $158.15 | — | LARGE CAP ETF | 922908637 |
| NEE | NextEra Energy | 45,591 | $3.447M | 0.9% | $60.43 | +13.9% | COM | 65339F101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 48,797 | $3.376M | 0.8% | $64.08 | — | MIN VOL USA ETF | 46429B697 |
| BA | Boeing | 13,220 | $3.367M | 0.8% | $206.92 | +7.4% | com | 097023105 |
| SPY | SPDR S&P 500 ETF | 7,769 | $3.079M | 0.8% | $231.32 | — | TR UNIT | 78462F103 |
| NSRGY | Nestle | 27,594 | $3.077M | 0.8% | $83.55 | — | SPONSORED ADR | 641069406 |
| MAR | Marriott International | 20,550 | $3.044M | 0.8% | $110.44 | +19.2% | CL A | 571903202 |
| — | LabCorp | 11,840 | $3.02M | 0.8% | $160.38 | — | com | 50540R409 |
| LMT | Lockheed Martin | 8,065 | $2.98M | 0.7% | $282.13 | +6.3% | com | 539830109 |
| IVV | iShares Core S&P 500 ETF | 7,453 | $2.965M | 0.7% | $281.03 | — | Core S&P500 ETF | 464287200 |
| WM | Waste Management | 22,418 | $2.892M | 0.7% | $97.56 | +10.9% | com | 94106L109 |
| PAYX | Paychex | 28,813 | $2.824M | 0.7% | $66.72 | +20.5% | com | 704326107 |
| MRK | Merck | 34,107 | $2.629M | 0.7% | $60.79 | +3.7% | com | 58933Y105 |
| BKNG | Booking Holdings | 1,119 | $2.607M | 0.6% | $1730.01 | +26.3% | COM | 09857L108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 36,352 | $2.555M | 0.6% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 28,510 | $2.448M | 0.6% | $100.37 | — | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 94,691 | $2.306M | 0.6% | $24.35 | — | SPONSORED ADR | 055622104 |
| FLOT | Ishares Floating Rate | 45,055 | $2.288M | 0.6% | $50.78 | — | Fltg rate NT ETF | 46429B655 |
| AMAT | Applied Materials | 17,072 | $2.281M | 0.6% | $105.71 | 0.0% | com | 038222105 |
| DE | Deere & Co | 6,014 | $2.25M | 0.6% | $246.18 | +24.9% | COM | 244199105 |
| GPN | Global Payments | 10,844 | $2.186M | 0.5% | $173.92 | +9.7% | COM | 37940X102 |
| REGN | Regeneron Pharmaceuticals | 4,504 | $2.131M | 0.5% | $484.19 | 0.0% | com | 75886F107 |
| LLY | Eli Lilly | 11,157 | $2.084M | 0.5% | $186.06 | 0.0% | com | 532457108 |
| — | Activision Blizzard | 21,424 | $1.992M | 0.5% | $92.87 | — | COM | 00507V109 |
| PRU | Prudential Financial | 21,836 | $1.989M | 0.5% | $53.92 | +25.7% | COM | 744320102 |
| UPS | United Parcel Service | 11,589 | $1.97M | 0.5% | $131.98 | 0.0% | CL B | 911312106 |
| ZTS | Zoetis | 12,487 | $1.966M | 0.5% | $154.06 | -1.6% | CL A | 98978V103 |
| ROP | Roper Technologies | 4,827 | $1.947M | 0.5% | $394.99 | -1.3% | com | 776696106 |
| SPYG | SPDR S&P 500 Growth ETF | 33,631 | $1.897M | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| TSN | Tyson Foods | 25,316 | $1.881M | 0.5% | $52.62 | +13.1% | CL A | 902494103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21,948 | $1.8M | 0.4% | $89.27 | — | S&P 600 SMCP VAL | 78464A300 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,566 | $1.764M | 0.4% | $148.00 | — | MRGSTR MD CP VAL | 464288406 |
| IVW | iShares S&P 500 Growth | 24,664 | $1.606M | 0.4% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,357 | $1.579M | 0.4% | $212.69 | — | MCAP GR IDXVIP | 922908538 |
| IVE | iShares S&P 500 Value | 10,541 | $1.489M | 0.4% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet | 672 | $1.39M | 0.3% | $51.12 | +92.6% | com | 02079K107 |
| BRK/A | Berkshire Hathaway Class A | 3 | $1.157M | 0.3% | $308589.78 | +18.8% | CL A | 084670108 |
| — | Pinnacle Financial Partners | 10,941 | $970K | 0.2% | $88.66 | — | COM | 72346Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,220 | $879K | 0.2% | $103.34 | — | S&O 400 MDCP GRW | 464287606 |
| VNQ | Vanguard REIT ETF | 8,793 | $808K | 0.2% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $771K | 0.2% | $2440.00 | — | CL A | 084990175 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $754K | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| TFC | Truist Financial | 11,094 | $647K | 0.2% | $40.19 | +8.4% | com | 89832Q109 |
| INTC | Intel | 10,065 | $644K | 0.2% | $36.21 | +49.4% | com | 458140100 |
| BDX | Becton Dickinson | 2,399 | $583K | 0.1% | $149.23 | +51.2% | com | 075887109 |
| VZ | Verizon Communications | 9,996 | $581K | 0.1% | $35.74 | +18.2% | com | 92343V104 |
| KMX | CarMax Inc | 4,100 | $544K | 0.1% | $66.77 | +82.3% | COM | 143130102 |
| FDX | FedEx | 1,617 | $459K | 0.1% | $143.18 | +63.6% | com | 31428X106 |
| CHD | Church & Dwight | 5,243 | $458K | 0.1% | $42.23 | +86.5% | com | 171340102 |
| SO | Southern Company | 7,260 | $451K | 0.1% | $35.33 | +41.1% | com | 842587107 |
| ITW | Illinois Tool Works | 1,730 | $383K | 0.1% | $98.98 | +86.9% | com | 452308109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,375 | $349K | 0.1% | $119.39 | — | DIV APP ETF | 921908844 |
| VTV | Vanguard Value ETF | 2,463 | $324K | 0.1% | $131.55 | — | VALUE ETF | 922908744 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,171 | $321K | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonald's | 1,239 | $278K | 0.1% | $139.10 | +37.5% | com | 580135101 |
| QCOM | Qualcomm | 2,050 | $272K | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| VTI | Vanguard Total Stock Market ETF | 1,315 | $272K | 0.1% | $158.00 | — | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems | 4,883 | $252K | 0.1% | $34.44 | +18.0% | com | 17275R102 |
| IWF | iShares Russell 1000 Growth ETF | 953 | $232K | 0.1% | $225.02 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning | 5,000 | $218K | 0.1% | $33.60 | 0.0% | com | 219350105 |
| TROW | T. Rowe Price Group | 1,260 | $216K | 0.1% | $114.35 | +15.3% | COM | 74144T108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,222 | $204K | 0.1% | $91.81 | — | CORE S&P TTL STK | 464287150 |