Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,478 | $20.5M | 4.1% | $177.57 * | $85.22 | +104.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,439 | $14.27M | 2.9% | $336.32 * | $65.61 | +396.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,808 | $12.21M | 2.5% | $21.46 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,519 | $12.16M | 2.4% | $21.39 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,546 | $12.08M | 2.4% | $21.83 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 93,493 | $10.71M | 2.2% | $114.51 | $79.56 | +43.9% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 483,580 | $10.59M | 2.1% | $21.90 | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 37,271 | $10.55M | 2.1% | $283.09 * | $36.37 | +55.7% | CORE S&P MCP ETF | 464287507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 485,328 | $10.27M | 2.1% | $21.16 | $21.50 | -1.6% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 3,541 | $10.26M | 2.1% | $2896.92 * | $46.40 | +209.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,395 | $9.709M | 2.0% | $415.00 * | $140.60 | +166.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 39,956 | $9.03M | 1.8% | $226.00 | $172.58 | +31.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,666 | $8.889M | 1.8% | $3334.21 * | $99.06 | +68.3% | COM | 023135106 |
| NKE | NIKE INC | 52,786 | $8.798M | 1.8% | $166.67 * | $67.44 | +131.9% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 32,622 | $8.311M | 1.7% | $254.77 * | $45.23 | +40.8% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,383 | $8.262M | 1.7% | $667.21 | $291.13 | +126.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 14,272 | $8.102M | 1.6% | $567.68 * | $188.29 | +187.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 27,063 | $7.96M | 1.6% | $294.13 * | $17.22 | +70.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 66,851 | $7.82M | 1.6% | $116.98 * | $59.42 | +78.8% | COM | 855244109 |
| — | LINDE PLC | 22,030 | $7.632M | 1.5% | $346.44 | $200.10 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 126,987 | $7.601M | 1.5% | $59.86 | $55.29 | +8.3% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 49,007 | $7.591M | 1.5% | $154.90 * | $112.73 | +34.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,012 | $7.524M | 1.5% | $136.77 * | $61.99 | +109.2% | COM | 45866F104 |
| V | VISA INC | 34,362 | $7.447M | 1.5% | $216.72 * | $123.06 | +70.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,920 | $7.429M | 1.5% | $414.56 * | $141.31 | +176.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 50,794 | $7.349M | 1.5% | $144.68 * | $28.18 | +62.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,418 | $6.738M | 1.4% | $502.16 * | $251.21 | +86.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,822 | $6.536M | 1.3% | $665.44 * | $30.50 | +102.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 37,552 | $6.523M | 1.3% | $173.71 * | $98.04 | +56.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 41,094 | $6.507M | 1.3% | $158.34 * | $74.98 | +90.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,765 | $6.312M | 1.3% | $336.37 | $177.05 | +88.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 66,982 | $6.253M | 1.3% | $93.35 * | $62.79 | +33.4% | COM | 65339F101 |
| — | BLACKROCK INC | 6,758 | $6.187M | 1.2% | $915.51 | $546.85 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 15,822 | $6.053M | 1.2% | $382.57 * | $181.39 | +90.6% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 14,743 | $5.771M | 1.2% | $391.44 | $267.05 | +46.6% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 21,911 | $5.568M | 1.1% | $254.12 | $173.06 | +45.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,406 | $5.334M | 1.1% | $567.08 | $372.87 | +52.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 70,174 | $5.238M | 1.1% | $74.64 | $67.04 | +11.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,514 | $5.237M | 1.1% | $299.02 | $192.70 | +55.2% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 70,488 | $5.191M | 1.0% | $73.64 | $67.21 | +9.6% | INTL SMCAP DIV | 97717W760 |
| REGN | REGENERON PHARMACEUTICALS | 8,180 | $5.166M | 1.0% | $631.54 | $539.64 | +16.4% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 25,373 | $5.126M | 1.0% | $202.03 * | $94.17 | +104.0% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 32,341 | $5.089M | 1.0% | $157.35 * | $117.14 | +29.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 28,429 | $4.863M | 1.0% | $171.06 * | $102.42 | +48.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,357 | $4.42M | 0.9% | $86.06 * | $56.75 | +38.5% | COM | 75513E101 |
| BP | BP PLC | 162,370 | $4.324M | 0.9% | $26.63 | $24.96 | +6.7% | SPONSORED ADR | 055622104 |
| EPS | WISDOMTREE TR | 85,730 | $4.317M | 0.9% | $50.36 | $30.27 | +66.4% | US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR | 58,673 | $4.214M | 0.8% | $71.82 | $55.45 | +29.5% | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 24,521 | $4.093M | 0.8% | $166.92 * | $100.99 | +55.2% | COM | 94106L109 |
| USMV | ISHARES TR | 50,526 | $4.088M | 0.8% | $80.91 | $63.96 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 18,451 | $4.078M | 0.8% | $221.02 | $156.38 | +41.3% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 19,372 | $4.039M | 0.8% | $208.50 * | $141.44 | +27.6% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 12,219 | $3.839M | 0.8% | $314.18 | $164.52 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 7,772 | $3.823M | 0.8% | $491.89 * | $412.40 | +16.3% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 17,834 | $3.823M | 0.8% | $214.37 * | $143.07 | +24.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 75,062 | $3.778M | 0.8% | $50.33 * | $39.30 | +13.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 7,668 | $3.642M | 0.7% | $474.96 | $226.20 | +110.0% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 21,532 | $3.558M | 0.7% | $165.24 * | $111.57 | +42.8% | CL A | 571903202 |
| IVV | ISHARES TR | 7,429 | $3.544M | 0.7% | $477.05 | $303.88 | +57.0% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 33,686 | $3.485M | 0.7% | $103.46 * | $74.90 | +22.4% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 37,284 | $3.461M | 0.7% | $92.83 | $66.78 | +39.0% | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 12,491 | $3.45M | 0.7% | $276.20 * | $189.76 | +40.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 9,436 | $3.354M | 0.7% | $355.45 * | $288.35 | +10.7% | COM | 539830109 |
| ZTS | ZOETIS INC | 13,736 | $3.352M | 0.7% | $244.03 * | $156.24 | +50.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 40,293 | $3.088M | 0.6% | $76.64 * | $61.60 | +10.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,248 | $2.994M | 0.6% | $2399.04 | $1785.83 | +32.2% | COM | 09857L108 |
| SLYV | SPDR SER TR | 32,060 | $2.716M | 0.5% | $84.72 | $68.35 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 102,496 | $2.676M | 0.5% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 7,529 | $2.582M | 0.5% | $342.94 * | $264.58 | +22.8% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 23,552 | $2.549M | 0.5% | $108.23 * | $56.37 | +58.1% | COM | 744320102 |
| BA | BOEING CO | 12,548 | $2.526M | 0.5% | $201.31 | $208.41 | -3.4% | COM | 097023105 |
| SPYG | SPDR SER TR | 33,631 | $2.437M | 0.5% | $72.46 | $31.61 | +129.3% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 9,316 | $2.372M | 0.5% | $254.62 | $209.33 | +21.6% | MCAP GR IDXVIP | 922908538 |
| IMCV | ISHARES TR | 34,643 | $2.365M | 0.5% | $68.27 | $60.03 | +13.7% | MRGSTR MD CP VAL | 464288406 |
| PYPL | PAYPAL HLDGS INC | 12,519 | $2.361M | 0.5% | $188.59 | $215.88 | -12.8% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 15,279 | $2.302M | 0.5% | $150.66 * | $127.71 | +3.1% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 17,002 | $2.298M | 0.5% | $135.16 * | $171.14 | -24.0% | COM | 37940X102 |
| IXUS | ISHARES TR | 31,863 | $2.26M | 0.5% | $70.93 | $58.72 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 49,834 | $2.195M | 0.4% | $44.05 * | $33.60 | +7.4% | COM | 25179M103 |
| DFAC | DIMENSIONAL ETF TRUST | 71,630 | $2.075M | 0.4% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,228 | $2.027M | 0.4% | $83.66 | $64.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 664 | $1.921M | 0.4% | $2893.07 * | $51.12 | +180.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 33,048 | $1.677M | 0.3% | $50.74 | $50.79 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 10,667 | $1.671M | 0.3% | $156.65 | $134.63 | +16.3% | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 21,070 | $1.402M | 0.3% | $66.54 | $91.06 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.3% | $450666.67 | $308589.78 | +46.0% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1.045M | 0.2% | $95.51 | $88.66 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 8,993 | $1.043M | 0.2% | $115.98 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 7,323 | $1M | 0.2% | $136.56 * | $68.96 | +76.2% | COM | 704326107 |
| IJK | ISHARES TR | 11,220 | $957K | 0.2% | $85.29 | $62.17 | +37.1% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 9,938 | $782K | 0.2% | $78.69 | $61.81 | +27.3% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,165 | $712K | 0.1% | $224.96 * | $142.99 | +38.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 11,094 | $650K | 0.1% | $58.59 * | $40.19 | +18.9% | COM | 89832Q109 |
| VFC | V F CORP | 8,655 | $634K | 0.1% | $73.25 | $61.14 | +19.8% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 2,399 | $603K | 0.1% | $251.35 * | $149.23 | +53.8% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $595K | 0.1% | $102.53 * | $46.49 | +110.2% | COM | 171340102 |
| KMX | CARMAX INC | 4,100 | $534K | 0.1% | $130.24 | $66.77 | +95.0% | COM | 143130102 |
| SO | SOUTHERN CO | 6,892 | $473K | 0.1% | $68.63 * | $36.94 | +60.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 373 | $447K | 0.1% | $1198.39 * | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $427K | 0.1% | $246.82 * | $98.98 | +126.8% | COM | 452308109 |
| FDX | FEDEX CORP | 1,617 | $418K | 0.1% | $258.50 * | $144.73 | +64.1% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $404K | 0.1% | $171.62 | $115.99 | +48.1% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,050 | $375K | 0.1% | $182.93 * | $96.58 | +73.2% | COM | 747525103 |
| YETI | YETI HLDGS INC | 4,530 | $375K | 0.1% | $82.78 | $91.55 | -9.5% | COM | 98585X104 |
| VTV | VANGUARD INDEX FDS | 2,541 | $374K | 0.1% | $147.19 | $125.73 | +17.0% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 310 | $328K | 0.1% | $1058.06 * | $217.09 | +62.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,315 | $317K | 0.1% | $241.06 | $149.34 | +61.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 984 | $301K | 0.1% | $305.89 * | $54.94 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,751 | $294K | 0.1% | $106.87 | $91.34 | +17.1% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $277K | 0.1% | $133.43 * | $112.12 | +1.8% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,237 | $243K | 0.0% | $196.44 * | $114.35 | +43.4% | COM | 74144T108 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $240K | 0.0% | $79.68 | $73.47 | +8.5% | COM | 860372101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589 | $227K | 0.0% | $49.47 | $47.05 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,460 | $219K | 0.0% | $63.29 * | $50.47 | +10.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 3,422 | $218K | 0.0% | $63.71 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |