CIK: 0001697847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $497,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,478 | $20,505 | 4.1% | $85.22 | +81.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,439 | $14,273 | 2.9% | $65.61 | +377.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,808 | $12,207 | 2.5% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,519 | $12,161 | 2.4% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,546 | $12,084 | 2.4% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 93,493 | $10,706 | 2.2% | $91.73 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 483,580 | $10,590 | 2.1% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 37,271 | $10,551 | 2.1% | $181.57 | — | CORE S&P MCP ETF | 464287507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 485,328 | $10,270 | 2.1% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 3,541 | $10,258 | 2.1% | $46.40 | +208.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,395 | $9,709 | 2.0% | $140.60 | +144.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 39,956 | $9,030 | 1.8% | $151.65 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,666 | $8,889 | 1.8% | $99.06 | +72.8% | COM | 023135106 |
| NKE | NIKE INC | 52,786 | $8,798 | 1.8% | $67.44 | +129.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 32,622 | $8,311 | 1.7% | $156.43 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,383 | $8,262 | 1.7% | $291.13 | +112.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 14,272 | $8,102 | 1.6% | $188.29 | +159.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 27,063 | $7,960 | 1.6% | $17.22 | +59.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 66,851 | $7,820 | 1.6% | $59.42 | +72.0% | COM | 855244109 |
| — | LINDE PLC | 22,030 | $7,632 | 1.5% | $200.10 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 126,987 | $7,601 | 1.5% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 49,007 | $7,591 | 1.5% | $112.73 | +40.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,012 | $7,524 | 1.5% | $61.99 | +102.2% | COM | 45866F104 |
| V | VISA INC | 34,362 | $7,447 | 1.5% | $123.06 | +69.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,920 | $7,429 | 1.5% | $141.31 | +143.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 50,794 | $7,349 | 1.5% | $28.18 | +60.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,418 | $6,738 | 1.4% | $251.21 | +68.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,822 | $6,536 | 1.3% | $30.50 | +69.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 37,552 | $6,523 | 1.3% | $98.04 | +46.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 41,094 | $6,507 | 1.3% | $74.98 | +97.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 18,765 | $6,312 | 1.3% | $177.05 | +86.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 66,982 | $6,253 | 1.3% | $62.79 | +23.2% | COM | 65339F101 |
| — | BLACKROCK INC | 6,758 | $6,187 | 1.2% | $546.85 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 15,822 | $6,053 | 1.2% | $181.39 | +96.5% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 14,743 | $5,771 | 1.2% | $267.05 | +60.0% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 21,911 | $5,568 | 1.1% | $173.06 | +60.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,406 | $5,334 | 1.1% | $372.87 | +67.6% | COM | 00724F101 |
| IEFA | ISHARES TR | 70,174 | $5,238 | 1.1% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,514 | $5,237 | 1.1% | $192.70 | +48.6% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 70,488 | $5,191 | 1.0% | $67.76 | — | INTL SMCAP DIV | 97717W760 |
| REGN | REGENERON PHARMACEUTICALS | 8,180 | $5,166 | 1.0% | $539.64 | +13.3% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 25,373 | $5,126 | 1.0% | $94.17 | +89.6% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 32,341 | $5,089 | 1.0% | $117.14 | +19.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 28,429 | $4,863 | 1.0% | $102.42 | +41.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,357 | $4,420 | 0.9% | $56.75 | +39.8% | COM | 75513E101 |
| BP | BP PLC | 162,370 | $4,324 | 0.9% | $25.31 | — | SPONSORED ADR | 055622104 |
| EPS | WISDOMTREE TR | 85,730 | $4,317 | 0.9% | $42.06 | — | US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR | 58,673 | $4,214 | 0.8% | $84.31 | — | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 24,521 | $4,093 | 0.8% | $100.99 | +49.2% | COM | 94106L109 |
| USMV | ISHARES TR | 50,526 | $4,088 | 0.8% | $64.37 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 18,451 | $4,078 | 0.8% | $158.65 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 19,372 | $4,039 | 0.8% | $141.44 | +30.8% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 12,219 | $3,839 | 0.8% | $164.52 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 17,834 | $3,823 | 0.8% | $143.07 | +17.8% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 7,772 | $3,823 | 0.8% | $412.40 | +12.5% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 75,062 | $3,778 | 0.8% | $39.30 | +17.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 7,668 | $3,642 | 0.7% | $231.32 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 21,532 | $3,558 | 0.7% | $111.57 | +36.0% | CL A | 571903202 |
| IVV | ISHARES TR | 7,429 | $3,544 | 0.7% | $281.03 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 33,686 | $3,485 | 0.7% | $74.90 | +36.2% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 37,284 | $3,461 | 0.7% | $98.18 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 12,491 | $3,450 | 0.7% | $189.76 | +28.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 9,436 | $3,354 | 0.7% | $288.35 | +7.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 13,736 | $3,352 | 0.7% | $156.24 | +34.7% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 40,293 | $3,088 | 0.6% | $61.60 | +13.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,248 | $2,994 | 0.6% | $1785.83 | +30.6% | COM | 09857L108 |
| SLYV | SPDR SER TR | 32,060 | $2,716 | 0.5% | $87.65 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 102,496 | $2,676 | 0.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 7,529 | $2,582 | 0.5% | $264.58 | +24.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 23,552 | $2,549 | 0.5% | $56.37 | +57.6% | COM | 744320102 |
| BA | BOEING CO | 12,548 | $2,526 | 0.5% | $208.41 | +1.4% | COM | 097023105 |
| SPYG | SPDR SER TR | 33,631 | $2,437 | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 9,316 | $2,372 | 0.5% | $218.53 | — | MCAP GR IDXVIP | 922908538 |
| IMCV | ISHARES TR | 34,643 | $2,365 | 0.5% | $87.49 | — | MRGSTR MD CP VAL | 464288406 |
| PYPL | PAYPAL HLDGS INC | 12,519 | $2,361 | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 15,279 | $2,302 | 0.5% | $127.71 | +1.2% | COM | 237194105 |
| GPN | GLOBAL PMTS INC | 17,002 | $2,298 | 0.5% | $171.14 | -22.6% | COM | 37940X102 |
| IXUS | ISHARES TR | 31,863 | $2,260 | 0.5% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 49,834 | $2,195 | 0.4% | $33.60 | 0.0% | COM | 25179M103 |
| DFAC | DIMENSIONAL ETF TRUST | 71,630 | $2,075 | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,228 | $2,027 | 0.4% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 664 | $1,921 | 0.4% | $51.12 | +180.6% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 33,048 | $1,677 | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 10,667 | $1,671 | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 21,070 | $1,402 | 0.3% | $91.06 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.3% | $308589.78 | +39.9% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1,045 | 0.2% | $88.66 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 8,993 | $1,043 | 0.2% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 7,323 | $1,000 | 0.2% | $68.96 | +59.3% | COM | 704326107 |
| IJK | ISHARES TR | 11,220 | $957 | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 9,938 | $782 | 0.2% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,165 | $712 | 0.1% | $142.99 | +29.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 11,094 | $650 | 0.1% | $40.19 | +23.7% | COM | 89832Q109 |
| VFC | V F CORP | 8,655 | $634 | 0.1% | $61.14 | +19.5% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 2,399 | $603 | 0.1% | $149.23 | +49.8% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $595 | 0.1% | $46.49 | +85.8% | COM | 171340102 |
| KMX | CARMAX INC | 4,100 | $534 | 0.1% | $66.77 | +109.7% | COM | 143130102 |
| SO | SOUTHERN CO | 6,892 | $473 | 0.1% | $36.94 | +48.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 373 | $447 | 0.1% | $1198.39 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $427 | 0.1% | $98.98 | +112.5% | COM | 452308109 |
| FDX | FEDEX CORP | 1,617 | $418 | 0.1% | $144.73 | +51.9% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $404 | 0.1% | $119.39 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,050 | $375 | 0.1% | $96.58 | +51.2% | COM | 747525103 |
| YETI | YETI HLDGS INC | 4,530 | $375 | 0.1% | $91.55 | +0.3% | COM | 98585X104 |
| VTV | VANGUARD INDEX FDS | 2,541 | $374 | 0.1% | $131.87 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 310 | $328 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,315 | $317 | 0.1% | $158.00 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 984 | $301 | 0.1% | $228.55 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,751 | $294 | 0.1% | $93.32 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $277 | 0.1% | $112.12 | -5.0% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,237 | $243 | 0.0% | $114.35 | +47.5% | COM | 74144T108 |
| STC | STEWART INFORMATION SVCS COR | 3,012 | $240 | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589 | $227 | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,460 | $219 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 3,422 | $218 | 0.0% | $63.71 | — | VG TL INTL STK F | 921909768 |