Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 115,665 | $15.84M | 3.6% | $136.96 * | $84.54 | +58.2% | com | 037833100 |
| MSFT | Microsoft | 43,566 | $11.8M | 2.7% | $270.90 * | $65.61 | +298.0% | com | 594918104 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 518,840 | $11.27M | 2.5% | $21.73 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 515,486 | $11.13M | 2.5% | $21.59 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 501,226 | $11.12M | 2.5% | $22.19 | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 490,524 | $10.94M | 2.5% | $22.31 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 467,700 | $10.07M | 2.3% | $21.52 | $21.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| IJH | iShares Core S&P Mid-Cap ETF | 34,972 | $9.398M | 2.1% | $268.73 * | $35.19 | +52.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 80,631 | $9.11M | 2.1% | $112.98 | $74.28 | +52.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet | 3,659 | $8.935M | 2.0% | $2441.92 * | $46.40 | +161.2% | com | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 129,437 | $8.671M | 2.0% | $66.99 | $54.16 | +23.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com | 2,492 | $8.573M | 1.9% | $3440.21 * | $93.97 | +83.0% | com | 023135106 |
| NKE | Nike | 50,275 | $7.767M | 1.8% | $154.49 * | $63.26 | +128.3% | com | 654106103 |
| HD | Home Depot | 24,002 | $7.654M | 1.7% | $318.89 * | $138.03 | +106.9% | com | 437076102 |
| DIS | Walt Disney | 41,097 | $7.224M | 1.6% | $175.78 * | $103.19 | +66.4% | com | 254687106 |
| V | Visa | 30,561 | $7.146M | 1.6% | $233.83 * | $111.58 | +102.7% | com | 92826C839 |
| SBUX | Starbucks | 63,070 | $7.052M | 1.6% | $111.81 * | $56.75 | +77.5% | com | 855244109 |
| VO | Vanguard Mid-Cap ETF | 28,990 | $6.881M | 1.6% | $237.36 * | $43.21 | +37.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA | 8,522 | $6.819M | 1.5% | $800.16 * | $8.11 | +146.2% | COM | 67066G104 |
| VB | Vanguard Small-Cap ETF | 30,040 | $6.767M | 1.5% | $225.27 | $155.00 | +45.3% | SMALL CP ETF | 922908751 |
| WMT | Walmart Inc | 47,873 | $6.751M | 1.5% | $141.02 * | $27.14 | +63.2% | com | 931142103 |
| ICE | Intercontinental Exchange | 52,744 | $6.261M | 1.4% | $118.71 * | $60.25 | +85.9% | com | 45866F104 |
| TMO | Thermo Fisher Scientific | 12,307 | $6.209M | 1.4% | $504.51 | $286.94 | +73.7% | com | 883556102 |
| META | 17,846 | $6.205M | 1.4% | $347.70 | $168.62 | +104.8% | com | 30303M102 | |
| JPM | JPMorgan Chase | 38,990 | $6.065M | 1.4% | $155.55 * | $71.32 | +94.0% | com | 46625H100 |
| — | Linde | 20,341 | $5.881M | 1.3% | $289.12 | $190.68 | — | COM | G5494J103 |
| COST | Costco Wholesale | 14,746 | $5.835M | 1.3% | $395.70 * | $185.92 | +102.2% | com | 22160K105 |
| GS | Goldman Sachs Group | 15,318 | $5.814M | 1.3% | $379.55 * | $175.77 | +93.1% | com | 38141G104 |
| LULU | Lululemon Athletica | 15,019 | $5.481M | 1.2% | $364.94 | $267.05 | +36.7% | COM | 550021109 |
| ADBE | Adobe | 9,337 | $5.468M | 1.2% | $585.63 | $368.15 | +59.1% | COM | 00724F101 |
| — | BlackRock | 6,198 | $5.423M | 1.2% | $874.96 | $519.33 | — | com | 09247X101 |
| ACN | Accenture | 18,075 | $5.328M | 1.2% | $294.77 * | $141.31 | +95.4% | SHS CLASS A | G1151C101 |
| AMGN | Amgen | 21,338 | $5.201M | 1.2% | $243.74 * | $142.99 | +47.7% | com | 031162100 |
| CRM | Salesforce.com | 21,008 | $5.132M | 1.2% | $244.29 | $170.45 | +41.6% | com | 79466L302 |
| PEP | PepsiCo | 34,169 | $5.063M | 1.1% | $148.18 * | $94.24 | +36.8% | com | 713448108 |
| UNH | UnitedHealth Group | 12,323 | $4.934M | 1.1% | $400.39 * | $238.52 | +55.9% | com | 91324P102 |
| BRK/B | Berkshire Hathaway Class B | 17,116 | $4.757M | 1.1% | $277.93 | $190.58 | +45.8% | CL B NEW | 084670702 |
| NEE | NextEra Energy | 63,104 | $4.624M | 1.0% | $73.28 * | $62.12 | +4.9% | COM | 65339F101 |
| AVGO | Broadcom | 9,644 | $4.599M | 1.0% | $476.88 * | $29.95 | +45.5% | COM | 11135F101 |
| TT | Trane Technologies | 24,755 | $4.558M | 1.0% | $184.12 * | $92.01 | +89.1% | COM | G8994E103 |
| DLS | WisdomTree International SmallCap Dividend ETF | 59,173 | $4.419M | 1.0% | $74.68 | $65.78 | +13.5% | INTL SMCAP DIV | 97717W760 |
| IEFA | iShares Core MSCI EAFE ETF | 58,770 | $4.4M | 1.0% | $74.87 | $65.39 | +14.5% | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 26,646 | $4.39M | 1.0% | $164.75 * | $99.37 | +45.6% | com | 478160104 |
| CMCSA | Comcast | 74,945 | $4.273M | 1.0% | $57.02 * | $38.61 | +29.6% | com | 20030N101 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 62,700 | $4.06M | 0.9% | $64.75 | $55.45 | +16.8% | MRNGSTR LG-CP GR | 464287119 |
| RTX | Raytheon Technologies | 47,583 | $4.059M | 0.9% | $85.30 * | $55.03 | +39.9% | com | 75513E101 |
| AMAT | Applied Materials | 28,434 | $4.049M | 0.9% | $142.40 * | $114.95 | +19.1% | com | 038222105 |
| EPS | WisdomTree U.S. Earnings 500 ETF | 85,806 | $3.965M | 0.9% | $46.21 | $29.95 | +54.3% | US LARGECAP FUND | 97717W588 |
| HON | Honeywell International | 17,908 | $3.928M | 0.9% | $219.34 * | $137.48 | +37.0% | COM | 438516106 |
| MDT | Medtronic | 30,975 | $3.845M | 0.9% | $124.13 * | $72.09 | +50.9% | com | G5960L103 |
| VV | Vanguard Large-Cap ETF | 18,793 | $3.773M | 0.9% | $200.77 | $155.78 | +28.9% | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 137,349 | $3.629M | 0.8% | $26.42 | $24.75 | +6.8% | SPONSORED ADR | 055622104 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 49,286 | $3.628M | 0.8% | $73.61 | $63.71 | +15.5% | MIN VOL USA ETF | 46429B697 |
| NSRGY | Nestle | 28,642 | $3.573M | 0.8% | $124.75 | $83.30 | +49.7% | SPONSORED ADR | 641069406 |
| SPY | SPDR S&P 500 ETF | 7,728 | $3.308M | 0.7% | $428.05 | $226.20 | +89.2% | TR UNIT | 78462F103 |
| — | LabCorp | 11,801 | $3.255M | 0.7% | $275.82 | $160.38 | — | com | 50540R409 |
| WM | Waste Management | 23,212 | $3.252M | 0.7% | $140.10 * | $98.62 | +32.5% | com | 94106L109 |
| BA | Boeing | 13,509 | $3.236M | 0.7% | $239.54 | $207.67 | +15.4% | com | 097023105 |
| PAYX | Paychex | 30,060 | $3.225M | 0.7% | $107.29 * | $67.61 | +39.7% | com | 704326107 |
| ROP | Roper Technologies | 6,855 | $3.223M | 0.7% | $470.17 * | $405.32 | +12.8% | com | 776696106 |
| LMT | Lockheed Martin | 8,489 | $3.212M | 0.7% | $378.37 * | $284.95 | +17.4% | com | 539830109 |
| IVV | iShares Core S&P 500 ETF | 7,317 | $3.146M | 0.7% | $429.96 | $303.88 | +41.5% | Core S&P500 ETF | 464287200 |
| MRK | Merck | 37,110 | $2.886M | 0.7% | $77.77 * | $61.06 | +10.6% | com | 58933Y105 |
| MAR | Marriott International | 20,695 | $2.825M | 0.6% | $136.51 * | $110.44 | +19.2% | CL A | 571903202 |
| LLY | Eli Lilly | 11,710 | $2.688M | 0.6% | $229.55 * | $186.34 | +17.9% | com | 532457108 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 30,192 | $2.68M | 0.6% | $88.77 | $61.21 | +45.0% | S&P 600 SMCP GRW | 78464A201 |
| REGN | Regeneron Pharmaceuticals | 4,769 | $2.664M | 0.6% | $558.61 | $485.28 | +14.5% | com | 75886F107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 35,159 | $2.577M | 0.6% | $73.30 | $58.72 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| BKNG | Booking Holdings | 1,168 | $2.556M | 0.6% | $2188.36 | $1753.78 | +22.8% | COM | 09857L108 |
| UPS | United Parcel Service | 11,948 | $2.485M | 0.6% | $207.98 * | $132.95 | +28.7% | CL B | 911312106 |
| ZTS | Zoetis | 13,288 | $2.476M | 0.6% | $186.33 * | $154.81 | +15.4% | CL A | 98978V103 |
| PRU | Prudential Financial | 21,742 | $2.228M | 0.5% | $102.47 * | $53.92 | +53.1% | COM | 744320102 |
| DE | Deere & Co | 6,277 | $2.214M | 0.5% | $352.72 * | $250.23 | +32.7% | COM | 244199105 |
| — | Activision Blizzard | 22,749 | $2.171M | 0.5% | $95.43 | $93.02 | — | COM | 00507V109 |
| GPN | Global Payments | 11,296 | $2.118M | 0.5% | $187.50 * | $174.68 | +3.0% | COM | 37940X102 |
| SPYG | SPDR S&P 500 Growth ETF | 33,631 | $2.118M | 0.5% | $62.98 | $31.61 | +99.2% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 23,236 | $1.992M | 0.4% | $85.73 | $62.25 | +37.7% | S&P 600 SMCP VAL | 78464A300 |
| VOT | Vanguard Mid-Cap Growth ETF | 8,297 | $1.961M | 0.4% | $236.35 | $204.77 | +15.4% | MCAP GR IDXVIP | 922908538 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 30,378 | $1.951M | 0.4% | $64.22 | $59.32 | +8.3% | MRGSTR MD CP VAL | 464288406 |
| TSN | Tyson Foods | 26,055 | $1.922M | 0.4% | $73.77 * | $53.04 | +21.0% | CL A | 902494103 |
| DFAC | DFA T.A. US Core Equity 2 I | 71,140 | $1.919M | 0.4% | $26.97 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IVW | iShares S&P 500 Growth | 24,228 | $1.762M | 0.4% | $72.73 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet | 666 | $1.669M | 0.4% | $2506.01 * | $51.12 | +143.3% | com | 02079K107 |
| IVE | iShares S&P 500 Value | 10,596 | $1.564M | 0.4% | $147.60 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| VFC | VF Corp | 17,453 | $1.432M | 0.3% | $82.05 | $61.14 | +34.2% | com | 918204108 |
| FLOT | Ishares Floating Rate | 26,083 | $1.326M | 0.3% | $50.84 | $50.80 | +0.0% | Fltg rate NT ETF | 46429B655 |
| BRK/A | Berkshire Hathaway Class A | 3 | $1.256M | 0.3% | $418666.67 | $308589.78 | +35.6% | CL A | 084670108 |
| BMY | Bristol-Myers Squibb | 16,582 | $1.108M | 0.3% | $66.82 * | $39.47 | +39.9% | COM | 110122108 |
| — | Pinnacle Financial Partners | 10,941 | $966K | 0.2% | $88.29 | $88.66 | — | COM | 72346Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,220 | $908K | 0.2% | $80.93 | $62.17 | +30.2% | S&O 400 MDCP GRW | 464287606 |
| VNQ | Vanguard REIT ETF | 8,855 | $901K | 0.2% | $101.75 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| — | Berkshire Hathaway Class A 1/100 | 200 | $837K | 0.2% | $4185.00 | $2440.00 | — | CL A | 084990175 |
| EFA | iShares MSCI EAFE ETF | 9,938 | $784K | 0.2% | $78.89 | $61.81 | +27.6% | MSCI EAFE ETF | 464287465 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 36,955 | $780K | 0.2% | $21.11 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| TFC | Truist Financial | 11,094 | $616K | 0.1% | $55.53 * | $40.19 | +11.0% | COM | 89832Q109 |
| BDX | Becton Dickinson | 2,399 | $583K | 0.1% | $243.02 * | $149.23 | +47.7% | COM | 075887109 |
| KMX | CarMax Inc | 4,100 | $530K | 0.1% | $129.27 | $66.77 | +93.4% | COM | 143130102 |
| VZ | Verizon Communications | 9,290 | $521K | 0.1% | $56.08 * | $35.74 | +18.7% | COM | 92343V104 |
| INTC | Intel | 9,268 | $520K | 0.1% | $56.11 * | $36.21 | +41.9% | COM | 458140100 |
| FDX | FedEx | 1,637 | $488K | 0.1% | $298.11 * | $144.73 | +88.2% | com | 31428X106 |
| SO | Southern Company | 7,956 | $481K | 0.1% | $60.46 * | $36.94 | +38.4% | com | 842587107 |
| CHD | Church & Dwight | 5,243 | $447K | 0.1% | $85.26 * | $42.23 | +91.3% | com | 171340102 |
| ITW | Illinois Tool Works | 1,730 | $387K | 0.1% | $223.70 * | $98.98 | +103.2% | com | 452308109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,375 | $368K | 0.1% | $154.95 | $115.99 | +33.5% | DIV APP ETF | 921908844 |
| VTV | Vanguard Value ETF | 2,476 | $340K | 0.1% | $137.32 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,987 | $325K | 0.1% | $54.28 | $47.05 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| QCOM | Qualcomm | 2,164 | $309K | 0.1% | $142.79 * | $96.58 | +34.2% | COM | 747525103 |
| VTI | Vanguard Total Stock Market ETF | 1,315 | $293K | 0.1% | $222.81 | $149.34 | +49.2% | TOTAL STK MKT | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 941 | $255K | 0.1% | $270.99 * | $54.06 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,568 | $254K | 0.1% | $98.91 | $90.57 | +9.0% | CORE S&P TTL STK | 464287150 |
| TROW | T. Rowe Price Group | 1,260 | $249K | 0.1% | $197.62 * | $114.35 | +42.9% | COM | 74144T108 |
| YETI | YETI Holdings | 2,380 | $219K | 0.0% | $92.02 | $86.82 | +5.8% | com | 98585X104 |
| CSCO | Cisco Systems | 4,086 | $217K | 0.0% | $53.11 * | $34.44 | +34.1% | com | 17275R102 |
| TSLA | Tesla | 315 | $214K | 0.0% | $679.37 * | $217.09 | +4.4% | com | 88160R101 |
| GLW | Corning | 5,000 | $205K | 0.0% | $41.00 * | $33.60 | +7.4% | COM | 219350105 |