Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,004 | $16.56M | 3.6% | $85.22 | +68.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,508 | $12.27M | 2.7% | $65.61 | +327.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 541,806 | $11.98M | 2.6% | $21.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,518 | $11.95M | 2.6% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,364 | $11.71M | 2.6% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 542,489 | $11.68M | 2.6% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 520,438 | $11.15M | 2.4% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| IJH | ISHARES TR | 36,561 | $9.618M | 2.1% | $179.60 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,571 | $9.547M | 2.1% | $46.40 | +191.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 84,908 | $9.271M | 2.0% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 146,980 | $9.078M | 2.0% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,582 | $8.482M | 1.9% | $96.71 | +78.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,403 | $8.011M | 1.7% | $140.60 | +109.5% | COM | 437076102 |
| NKE | NIKE INC | 52,742 | $7.66M | 1.7% | $67.44 | +126.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 31,129 | $7.37M | 1.6% | $151.71 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 43,277 | $7.321M | 1.6% | $106.77 | +63.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 32,856 | $7.185M | 1.6% | $135.59 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 65,029 | $7.173M | 1.6% | $58.22 | +81.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,512 | $7.148M | 1.6% | $291.13 | +86.3% | COM | 883556102 |
| V | VISA INC | 32,018 | $7.132M | 1.6% | $116.83 | +94.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 49,101 | $6.844M | 1.5% | $27.59 | +64.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,898 | $6.694M | 1.5% | $188.29 | +122.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 40,427 | $6.617M | 1.4% | $73.78 | +90.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,682 | $6.356M | 1.4% | $17.22 | +20.4% | COM | 67066G104 |
| — | LINDE PLC | 21,389 | $6.275M | 1.4% | $195.71 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,581 | $6.267M | 1.4% | $61.99 | +80.7% | COM | 45866F104 |
| META | FACEBOOK INC | 18,207 | $6.179M | 1.3% | $172.37 | +107.5% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 15,045 | $6.089M | 1.3% | $267.05 | +50.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 15,654 | $5.918M | 1.3% | $179.51 | +94.9% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 21,714 | $5.889M | 1.3% | $173.06 | +45.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 18,175 | $5.815M | 1.3% | $141.31 | +116.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,665 | $5.59M | 1.2% | $541.70 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 36,977 | $5.562M | 1.2% | $97.33 | +38.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,233 | $5.316M | 1.2% | $368.15 | +71.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 65,661 | $5.156M | 1.1% | $62.50 | +15.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,151 | $5.139M | 1.1% | $247.74 | +55.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 10,022 | $4.86M | 1.1% | $30.50 | +45.8% | COM | 11135F101 |
| DLS | WISDOMTREE TR | 63,755 | $4.733M | 1.0% | $67.13 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,315 | $4.726M | 1.0% | $191.62 | +46.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 63,493 | $4.714M | 1.0% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 27,615 | $4.46M | 1.0% | $101.16 | +48.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 79,220 | $4.431M | 1.0% | $39.30 | +30.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 7,184 | $4.348M | 0.9% | $529.69 | +16.6% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 25,089 | $4.332M | 0.9% | $93.21 | +95.2% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,551 | $4.259M | 0.9% | $55.92 | +38.4% | COM | 75513E101 |
| BP | BP PLC | 152,414 | $4.165M | 0.9% | $25.23 | — | SPONSORED ADR | 055622104 |
| ILCG | ISHARES TR | 62,767 | $4.114M | 0.9% | $84.31 | — | MORNINGSTAR GRWT | 464287119 |
| MDT | MEDTRONIC PLC | 32,166 | $4.032M | 0.9% | $73.62 | +54.1% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 31,263 | $4.024M | 0.9% | $116.36 | +12.2% | COM | 038222105 |
| EPS | WISDOMTREE TR | 87,374 | $4.018M | 0.9% | $42.06 | — | US LARGECAP FUND | 97717W588 |
| HON | HONEYWELL INTL INC | 18,641 | $3.957M | 0.9% | $139.73 | +39.3% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 19,019 | $3.821M | 0.8% | $158.65 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 50,326 | $3.699M | 0.8% | $64.37 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 24,113 | $3.602M | 0.8% | $100.15 | +39.5% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 31,398 | $3.531M | 0.8% | $68.96 | +44.0% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 11,890 | $3.346M | 0.7% | $160.38 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 7,698 | $3.304M | 0.7% | $231.32 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 7,351 | $3.28M | 0.7% | $409.44 | +13.9% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 9,378 | $3.236M | 0.7% | $288.35 | +11.2% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 20,330 | $3.204M | 0.7% | $171.14 | -2.6% | COM | 37940X102 |
| IVV | ISHARES TR | 7,364 | $3.173M | 0.7% | $281.03 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 21,294 | $3.153M | 0.7% | $111.12 | +21.2% | CL A | 571903202 |
| BA | BOEING CO | 14,195 | $3.122M | 0.7% | $208.41 | +7.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 41,523 | $3.119M | 0.7% | $61.60 | +7.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 16,949 | $3.086M | 0.7% | $141.74 | +14.8% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 1,218 | $2.891M | 0.6% | $1772.38 | +24.5% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 12,010 | $2.775M | 0.6% | $187.60 | +26.2% | COM | 532457108 |
| SLYG | SPDR SER TR | 31,757 | $2.767M | 0.6% | $99.11 | — | S&P 600 SMCP GRW | 78464A201 |
| ZTS | ZOETIS INC | 13,795 | $2.678M | 0.6% | $156.24 | +24.0% | CL A | 98978V103 |
| DFAX | DIMENSIONAL ETF TRUST | 101,521 | $2.627M | 0.6% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 7,204 | $2.414M | 0.5% | $261.69 | +29.7% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 22,747 | $2.393M | 0.5% | $55.22 | +51.1% | COM | 744320102 |
| IXUS | ISHARES TR | 32,886 | $2.335M | 0.5% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 45,331 | $2.305M | 0.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SER TR | 33,631 | $2.153M | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 25,872 | $2.12M | 0.5% | $88.35 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 8,871 | $2.096M | 0.5% | $216.72 | — | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 13,801 | $2.09M | 0.5% | $127.55 | 0.0% | COM | 237194105 |
| IMCV | ISHARES TR | 32,894 | $2.08M | 0.5% | $88.51 | — | MRGSTR MD CP VAL | 464288406 |
| — | ACTIVISION BLIZZARD INC | 26,002 | $2.012M | 0.4% | $91.06 | — | COM | 00507V109 |
| DFAC | DIMENSIONAL ETF TRUST | 71,338 | $1.895M | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,228 | $1.791M | 0.4% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 664 | $1.77M | 0.4% | $51.12 | +167.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 10,595 | $1.541M | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.3% | $308589.78 | +37.0% | CL A | 084670108 |
| AMGN | AMGEN INC | 5,520 | $1.174M | 0.3% | $142.99 | +40.0% | COM | 031162100 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1.029M | 0.2% | $88.66 | — | COM | 72346Q104 |
| VFC | V F CORP | 13,729 | $920K | 0.2% | $61.14 | +25.5% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 8,911 | $907K | 0.2% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 11,220 | $889K | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 9,938 | $775K | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 11,094 | $651K | 0.1% | $40.19 | +12.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,792 | $639K | 0.1% | $39.47 | +38.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 2,399 | $590K | 0.1% | $149.23 | +52.8% | COM | 075887109 |
| KMX | CARMAX INC | 4,100 | $525K | 0.1% | $66.77 | +99.3% | COM | 143130102 |
| INTC | INTEL CORP | 8,967 | $478K | 0.1% | $36.21 | +37.6% | COM | 458140100 |
| SO | SOUTHERN CO | 7,256 | $450K | 0.1% | $36.94 | +48.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 5,243 | $433K | 0.1% | $42.23 | +90.6% | COM | 171340102 |
| YETI | YETI HLDGS INC | 4,530 | $388K | 0.1% | $91.55 | +5.7% | COM | 98585X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,780 | $375K | 0.1% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,375 | $365K | 0.1% | $119.39 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $357K | 0.1% | $98.98 | +105.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,617 | $355K | 0.1% | $144.73 | +71.3% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,489 | $337K | 0.1% | $131.55 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,002 | $300K | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,315 | $292K | 0.1% | $158.00 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $288K | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,164 | $279K | 0.1% | $96.58 | +33.4% | COM | 747525103 |
| ITOT | ISHARES TR | 2,693 | $265K | 0.1% | $93.03 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,825 | $261K | 0.1% | $35.74 | +18.4% | COM | 92343V104 |
| IWF | ISHARES TR | 941 | $258K | 0.1% | $225.02 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 1,237 | $243K | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| TSLA | TESLA INC | 310 | $240K | 0.1% | $217.09 | +8.4% | COM | 88160R101 |