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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 112,892 | $13.79M | 3.4% | $122.15 * | $83.51 | +42.6% | com | 037833100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 497,959 | $10.84M | 2.7% | $21.77 | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 482,507 | $10.7M | 2.7% | $22.17 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 489,298 | $10.59M | 2.6% | $21.64 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 462,886 | $10.25M | 2.6% | $22.15 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | Microsoft | 42,964 | $10.13M | 2.5% | $235.78 * | $63.10 | +259.3% | com | 594918104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 459,071 | $9.7M | 2.4% | $21.13 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| IJH | iShares Core S&P Mid-Cap ETF | 33,926 | $8.83M | 2.2% | $260.27 * | $34.61 | +50.4% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 77,630 | $8.425M | 2.1% | $108.53 | $72.84 | +49.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet | 3,730 | $7.693M | 1.9% | $2062.47 * | $46.40 | +120.6% | com | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 119,185 | $7.671M | 1.9% | $64.36 | $53.15 | +21.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com | 2,404 | $7.438M | 1.9% | $3094.01 * | $91.33 | +69.4% | com | 023135106 |
| DIS | Walt Disney | 39,678 | $7.321M | 1.8% | $184.51 * | $100.60 | +79.2% | com | 254687106 |
| HD | Home Depot | 23,142 | $7.064M | 1.8% | $305.25 * | $132.61 | +105.1% | com | 437076102 |
| SBUX | Starbucks | 61,528 | $6.723M | 1.7% | $109.27 * | $55.62 | +76.3% | com | 855244109 |
| NKE | Nike | 48,126 | $6.395M | 1.6% | $132.88 * | $60.48 | +105.0% | com | 654106103 |
| V | Visa | 29,678 | $6.284M | 1.6% | $211.74 * | $108.32 | +88.8% | com | 92826C839 |
| WMT | Walmart | 45,952 | $6.242M | 1.6% | $135.84 * | $26.44 | +60.7% | com | 931142103 |
| VO | Vanguard Mid-Cap ETF | 27,655 | $6.121M | 1.5% | $221.33 * | $42.49 | +30.2% | MID CAP ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 28,201 | $6.037M | 1.5% | $214.07 | $150.65 | +42.1% | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase | 38,712 | $5.893M | 1.5% | $152.23 * | $71.32 | +88.8% | com | 46625H100 |
| ICE | Intercontinental Exchange | 51,310 | $5.73M | 1.4% | $111.67 * | $58.90 | +78.3% | com | 45866F104 |
| TMO | Thermo Fisher Scientific | 11,918 | $5.439M | 1.4% | $456.37 | $281.10 | +60.3% | com | 883556102 |
| META | 17,710 | $5.216M | 1.3% | $294.52 | $168.62 | +73.5% | com | 30303M102 | |
| AMGN | Amgen | 20,485 | $5.097M | 1.3% | $248.82 * | $140.10 | +52.9% | com | 031162100 |
| COST | Costco Wholesale | 14,342 | $5.055M | 1.3% | $352.46 * | $181.04 | +84.6% | com | 22160K105 |
| — | Linde | 18,004 | $5.044M | 1.3% | $280.16 | $177.90 | — | COM | G5494J103 |
| GS | Goldman Sachs Group | 15,297 | $5.002M | 1.2% | $326.99 * | $175.77 | +65.9% | com | 38141G104 |
| ACN | Accenture | 17,691 | $4.887M | 1.2% | $276.24 * | $138.55 | +86.2% | SHS CLASS A | G1151C101 |
| PEP | PepsiCo | 32,953 | $4.661M | 1.2% | $141.44 * | $93.06 | +31.3% | com | 713448108 |
| — | BlackRock | 6,144 | $4.632M | 1.2% | $753.91 | $519.33 | — | com | 09247X101 |
| VFC | VF Corp | 56,563 | $4.521M | 1.1% | $79.93 | $61.14 | +30.7% | com | 918204108 |
| NVDA | NVIDIA | 8,374 | $4.471M | 1.1% | $533.91 * | $7.97 | +67.1% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 17,261 | $4.41M | 1.1% | $255.49 | $190.58 | +34.0% | CL B NEW | 084670702 |
| LULU | Lululemon Athletica | 14,357 | $4.403M | 1.1% | $306.68 | $264.18 | +16.1% | COM | 550021109 |
| ADBE | Adobe | 9,047 | $4.301M | 1.1% | $475.41 | $363.43 | +30.8% | COM | 00724F101 |
| CRM | Salesforce.com | 20,233 | $4.287M | 1.1% | $211.88 | $168.25 | +24.4% | com | 79466L302 |
| AVGO | Broadcom | 9,150 | $4.242M | 1.1% | $463.61 * | $29.30 | +43.5% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 25,805 | $4.241M | 1.1% | $164.35 * | $97.89 | +46.6% | com | 478160104 |
| UNH | UnitedHealth Group | 11,164 | $4.154M | 1.0% | $372.09 * | $224.97 | +53.0% | com | 91324P102 |
| TT | Trane Technologies | 24,954 | $4.131M | 1.0% | $165.54 * | $92.01 | +69.5% | COM | G8994E103 |
| DLS | WisdomTree International SmallCap Dividend ETF | 55,395 | $4.001M | 1.0% | $72.23 | $65.12 | +10.9% | INTL SMCAP DIV | 97717W760 |
| CMCSA | Comcast | 71,307 | $3.858M | 1.0% | $54.10 * | $38.07 | +24.2% | com | 20030N101 |
| IEFA | iShares Core MSCI EAFE ETF | 53,363 | $3.845M | 1.0% | $72.05 | $64.37 | +11.9% | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International | 17,534 | $3.806M | 0.9% | $217.06 * | $136.32 | +36.1% | COM | 438516106 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 87,308 | $3.785M | 0.9% | $43.35 | $29.95 | +44.7% | US LARGECAP FUND | 97717W588 |
| RTX | Raytheon Technologies | 47,166 | $3.645M | 0.9% | $77.28 * | $55.03 | +26.0% | com | 75513E101 |
| BMY | Bristol-Myers Squibb | 57,381 | $3.622M | 0.9% | $63.12 * | $39.47 | +32.2% | COM | 110122108 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 12,538 | $3.617M | 0.9% | $288.48 * | $31.95 | +80.6% | MRNGSTR LG-CP GR | 464287119 |
| MDT | Medtronic | 30,279 | $3.577M | 0.9% | $118.13 * | $71.23 | +44.6% | com | G5960L103 |
| VV | Vanguard Large-Cap ETF | 18,811 | $3.486M | 0.9% | $185.32 | $155.78 | +19.0% | LARGE CAP ETF | 922908637 |
| NEE | NextEra Energy | 45,591 | $3.447M | 0.9% | $75.61 * | $60.43 | +10.7% | COM | 65339F101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 48,797 | $3.376M | 0.8% | $69.18 | $63.62 | +8.8% | MIN VOL USA ETF | 46429B697 |
| BA | Boeing | 13,220 | $3.367M | 0.8% | $254.69 | $206.92 | +23.1% | com | 097023105 |
| SPY | SPDR S&P 500 ETF | 7,769 | $3.079M | 0.8% | $396.32 | $226.20 | +75.2% | TR UNIT | 78462F103 |
| NSRGY | Nestle | 27,594 | $3.077M | 0.8% | $111.51 | $81.85 | +36.2% | SPONSORED ADR | 641069406 |
| MAR | Marriott International | 20,550 | $3.044M | 0.8% | $148.13 * | $110.44 | +29.3% | CL A | 571903202 |
| — | LabCorp | 11,840 | $3.02M | 0.8% | $255.07 | $160.38 | — | com | 50540R409 |
| LMT | Lockheed Martin | 8,065 | $2.98M | 0.7% | $369.50 * | $282.13 | +15.0% | com | 539830109 |
| IVV | iShares Core S&P 500 ETF | 7,453 | $2.965M | 0.7% | $397.83 | $303.88 | +30.9% | Core S&P500 ETF | 464287200 |
| WM | Waste Management | 22,418 | $2.892M | 0.7% | $129.00 * | $97.56 | +22.8% | com | 94106L109 |
| PAYX | Paychex | 28,813 | $2.824M | 0.7% | $98.01 * | $66.72 | +28.5% | com | 704326107 |
| MRK | Merck | 34,107 | $2.629M | 0.7% | $77.08 * | $60.79 | +4.2% | com | 58933Y105 |
| BKNG | Booking Holdings | 1,119 | $2.607M | 0.6% | $2329.76 | $1730.01 | +32.5% | COM | 09857L108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 36,352 | $2.555M | 0.6% | $70.28 | $58.72 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 28,510 | $2.448M | 0.6% | $85.86 | $59.68 | +43.9% | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 94,691 | $2.306M | 0.6% | $24.35 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| FLOT | Ishares Floating Rate | 45,055 | $2.288M | 0.6% | $50.78 | $50.80 | -0.0% | Fltg rate NT ETF | 46429B655 |
| AMAT | Applied Materials | 17,072 | $2.281M | 0.6% | $133.61 * | $105.71 | +21.3% | com | 038222105 |
| DE | Deere & Co | 6,014 | $2.25M | 0.6% | $374.13 * | $246.18 | +42.7% | COM | 244199105 |
| GPN | Global Payments | 10,844 | $2.186M | 0.5% | $201.59 * | $173.92 | +11.1% | COM | 37940X102 |
| REGN | Regeneron Pharmaceuticals | 4,504 | $2.131M | 0.5% | $473.13 | $484.19 | -2.8% | com | 75886F107 |
| LLY | Eli Lilly | 11,157 | $2.084M | 0.5% | $186.79 * | $186.06 | -4.3% | com | 532457108 |
| — | Activision Blizzard | 21,424 | $1.992M | 0.5% | $92.98 | $92.87 | — | COM | 00507V109 |
| PRU | Prudential Financial | 21,836 | $1.989M | 0.5% | $91.09 * | $53.92 | +34.6% | COM | 744320102 |
| UPS | United Parcel Service | 11,589 | $1.97M | 0.5% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| ZTS | Zoetis | 12,487 | $1.966M | 0.5% | $157.44 * | $154.06 | -2.1% | CL A | 98978V103 |
| ROP | Roper Technologies | 4,827 | $1.947M | 0.5% | $403.36 * | $394.99 | -0.8% | com | 776696106 |
| SPYG | SPDR S&P 500 Growth ETF | 33,631 | $1.897M | 0.5% | $56.41 | $31.61 | +78.4% | PRTFLO S&P500 GW | 78464A409 |
| TSN | Tyson Foods | 25,316 | $1.881M | 0.5% | $74.30 * | $52.62 | +22.2% | CL A | 902494103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 21,948 | $1.8M | 0.4% | $82.01 | $60.91 | +34.6% | S&P 600 SMCP VAL | 78464A300 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9,566 | $1.764M | 0.4% | $184.40 * | $48.15 | +27.6% | MRGSTR MD CP VAL | 464288406 |
| IVW | iShares S&P 500 Growth | 24,664 | $1.606M | 0.4% | $65.12 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VOT | Vanguard Mid-Cap Growth ETF | 7,357 | $1.579M | 0.4% | $214.63 | $202.28 | +6.1% | MCAP GR IDXVIP | 922908538 |
| IVE | iShares S&P 500 Value | 10,541 | $1.489M | 0.4% | $141.26 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet | 672 | $1.39M | 0.3% | $2068.45 * | $51.12 | +100.8% | com | 02079K107 |
| BRK/A | Berkshire Hathaway Class A | 3 | $1.157M | 0.3% | $385666.67 | $308589.78 | +25.0% | CL A | 084670108 |
| — | Pinnacle Financial Partners | 10,941 | $970K | 0.2% | $88.66 | $88.66 | — | COM | 72346Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,220 | $879K | 0.2% | $78.34 | $62.17 | +26.1% | S&O 400 MDCP GRW | 464287606 |
| VNQ | Vanguard REIT ETF | 8,793 | $808K | 0.2% | $91.89 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $771K | 0.2% | $3855.00 | $2440.00 | — | CL A | 084990175 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $754K | 0.2% | $75.87 | $61.81 | +22.8% | MSCI EAFE ETF | 464287465 |
| TFC | Truist Financial | 11,094 | $647K | 0.2% | $58.32 * | $40.19 | +15.8% | com | 89832Q109 |
| INTC | Intel | 10,065 | $644K | 0.2% | $63.98 * | $36.21 | +60.8% | com | 458140100 |
| BDX | Becton Dickinson | 2,399 | $583K | 0.1% | $243.02 * | $149.23 | +47.2% | com | 075887109 |
| VZ | Verizon Communications | 9,996 | $581K | 0.1% | $58.12 * | $35.74 | +21.9% | com | 92343V104 |
| KMX | CarMax Inc | 4,100 | $544K | 0.1% | $132.68 | $66.77 | +98.7% | COM | 143130102 |
| FDX | FedEx | 1,617 | $459K | 0.1% | $283.86 * | $143.18 | +80.7% | com | 31428X106 |
| CHD | Church & Dwight | 5,243 | $458K | 0.1% | $87.35 * | $42.23 | +95.5% | com | 171340102 |
| SO | Southern Company | 7,260 | $451K | 0.1% | $62.12 * | $35.33 | +47.2% | com | 842587107 |
| ITW | Illinois Tool Works | 1,730 | $383K | 0.1% | $221.39 * | $98.98 | +100.3% | com | 452308109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,375 | $349K | 0.1% | $146.95 | $115.99 | +26.8% | DIV APP ETF | 921908844 |
| VTV | Vanguard Value ETF | 2,463 | $324K | 0.1% | $131.55 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,171 | $321K | 0.1% | $52.02 | $47.05 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | McDonald's | 1,239 | $278K | 0.1% | $224.37 * | $139.10 | +44.6% | com | 580135101 |
| QCOM | Qualcomm | 2,050 | $272K | 0.1% | $132.68 * | $95.15 | +25.7% | COM | 747525103 |
| VTI | Vanguard Total Stock Market ETF | 1,315 | $272K | 0.1% | $206.84 | $149.34 | +38.4% | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems | 4,883 | $252K | 0.1% | $51.61 * | $34.44 | +29.9% | com | 17275R102 |
| IWF | iShares Russell 1000 Growth ETF | 953 | $232K | 0.1% | $243.44 * | $54.06 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| GLW | Corning | 5,000 | $218K | 0.1% | $43.60 * | $33.60 | +13.6% | com | 219350105 |
| TROW | T. Rowe Price Group | 1,260 | $216K | 0.1% | $171.43 * | $114.35 | +21.3% | COM | 74144T108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,222 | $204K | 0.1% | $91.81 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |