CIK: 0001697847 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $478,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,707 | $20,029 | 4.2% | $85.22 | +93.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,042 | $19,586 | 4.1% | $90.35 | +49.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,189 | $13,007 | 2.7% | $65.61 | +344.1% | COM | 594918104 |
| IJR | ISHARES TR | 98,164 | $10,590 | 2.2% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 37,803 | $10,144 | 2.1% | $182.79 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,771 | $9,881 | 2.1% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,544 | $9,802 | 2.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 445,576 | $9,388 | 2.0% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 44,130 | $9,378 | 2.0% | $157.41 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,869 | $9,353 | 2.0% | $102.98 | +50.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 418,719 | $8,755 | 1.8% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 423,045 | $8,448 | 1.8% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 14,080 | $8,108 | 1.7% | $188.29 | +166.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 34,021 | $8,092 | 1.7% | $159.78 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 52,105 | $7,759 | 1.6% | $28.59 | +56.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 28,160 | $7,684 | 1.6% | $17.52 | +42.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,912 | $7,626 | 1.6% | $302.48 | +87.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 53,573 | $7,348 | 1.5% | $115.16 | +22.6% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,168 | $7,289 | 1.5% | $61.99 | +97.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 24,168 | $7,234 | 1.5% | $146.15 | +114.8% | COM | 437076102 |
| IEMG | ISHARES INC | 130,088 | $7,226 | 1.5% | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 22,494 | $7,185 | 1.5% | $202.56 | — | SHS | G5494J103 |
| V | VISA INC | 32,005 | $7,098 | 1.5% | $123.06 | +70.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $6,833 | 1.4% | $251.21 | +79.6% | COM | 91324P102 |
| NKE | NIKE INC | 49,908 | $6,716 | 1.4% | $67.44 | +95.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,935 | $6,682 | 1.4% | $202.51 | +59.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 37,768 | $6,322 | 1.3% | $98.04 | +51.4% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 16,962 | $6,195 | 1.3% | $274.70 | +18.5% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 8,799 | $6,145 | 1.3% | $545.94 | +15.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 67,288 | $6,121 | 1.3% | $59.42 | +44.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 18,010 | $6,074 | 1.3% | $141.31 | +125.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 9,427 | $5,936 | 1.2% | $30.50 | +80.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 42,617 | $5,810 | 1.2% | $77.08 | +73.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 68,267 | $5,783 | 1.2% | $62.96 | +14.5% | COM | 65339F101 |
| — | BLACKROCK INC | 7,020 | $5,364 | 1.1% | $554.96 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 16,224 | $5,356 | 1.1% | $184.82 | +73.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 75,643 | $5,258 | 1.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 75,048 | $5,151 | 1.1% | $67.81 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 173,983 | $5,115 | 1.1% | $25.58 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 28,745 | $5,094 | 1.1% | $102.96 | +47.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 23,565 | $5,003 | 1.0% | $175.84 | +20.9% | COM | 79466L302 |
| META | FACEBOOK INC | 22,250 | $4,948 | 1.0% | $188.19 | +31.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,018 | $4,856 | 1.0% | $56.75 | +52.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,389 | $4,733 | 1.0% | $383.11 | +25.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 16,278 | $4,662 | 1.0% | $203.43 | +22.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 10,449 | $4,612 | 1.0% | $295.79 | +23.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 33,730 | $4,446 | 0.9% | $117.78 | +12.8% | COM | 038222105 |
| DE | DEERE & CO | 10,414 | $4,327 | 0.9% | $291.85 | +24.4% | COM | 244199105 |
| EPS | WISDOMTREE TR | 88,692 | $4,289 | 0.9% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR | 64,156 | $4,170 | 0.9% | $82.66 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 53,242 | $4,130 | 0.9% | $65.04 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 19,788 | $4,126 | 0.9% | $162.02 | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 69,759 | $4,125 | 0.9% | $36.73 | +21.3% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 25,889 | $3,953 | 0.8% | $95.39 | +63.3% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 18,396 | $3,945 | 0.8% | $144.11 | +22.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 24,885 | $3,944 | 0.8% | $101.60 | +40.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 20,266 | $3,943 | 0.8% | $142.72 | +19.4% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 8,023 | $3,789 | 0.8% | $413.24 | +6.3% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 20,884 | $3,670 | 0.8% | $111.57 | +43.7% | CL A | 571903202 |
| MRK | MERCK & CO. INC | 44,378 | $3,641 | 0.8% | $62.36 | +12.0% | COM | 58933Y105 |
| BA | BOEING CO | 18,589 | $3,560 | 0.7% | $205.91 | -2.5% | COM | 097023105 |
| SLYG | SPDR SER TR | 41,710 | $3,497 | 0.7% | $96.65 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $3,432 | 0.7% | $231.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,391 | $3,353 | 0.7% | $281.03 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 24,393 | $3,338 | 0.7% | $160.05 | -15.9% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 12,196 | $3,216 | 0.7% | $164.52 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 1,318 | $3,095 | 0.6% | $1813.06 | +26.8% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 38,094 | $3,052 | 0.6% | $86.17 | — | COM | 00507V109 |
| SLYV | SPDR SER TR | 35,459 | $2,955 | 0.6% | $87.23 | — | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 22,899 | $2,706 | 0.6% | $56.37 | +67.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 13,785 | $2,600 | 0.5% | $156.24 | +21.8% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 6,857 | $2,569 | 0.5% | $41.63 | 0.0% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 101,277 | $2,527 | 0.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IMCV | ISHARES TR | 36,340 | $2,503 | 0.5% | $86.62 | — | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 10,344 | $2,305 | 0.5% | $218.96 | — | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 17,119 | $2,276 | 0.5% | $127.05 | -4.3% | COM | 237194105 |
| SPYG | SPDR SER TR | 33,181 | $2,197 | 0.5% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 18,656 | $2,158 | 0.5% | $188.54 | -29.6% | COM | 70450Y103 |
| IXUS | ISHARES TR | 30,178 | $2,009 | 0.4% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1,967 | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,228 | $1,851 | 0.4% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,696 | $1,666 | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.3% | $308589.78 | +57.3% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1,007 | 0.2% | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $867 | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 16,451 | $831 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 9,688 | $713 | 0.1% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,890 | $658 | 0.1% | $195.98 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,379 | $633 | 0.1% | $149.23 | +61.5% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 5,803 | $577 | 0.1% | $46.49 | +104.6% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,995 | $541 | 0.1% | $91.89 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 6,892 | $500 | 0.1% | $36.94 | +58.9% | COM | 842587107 |
| ITOT | ISHARES TR | 3,925 | $396 | 0.1% | $95.58 | — | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 4,100 | $396 | 0.1% | $66.77 | +61.1% | COM | 143130102 |
| FDX | FEDEX CORP | 1,617 | $374 | 0.1% | $144.73 | +49.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $362 | 0.1% | $98.98 | +105.8% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,381 | $352 | 0.1% | $131.87 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $345 | 0.1% | $119.39 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 310 | $334 | 0.1% | $217.09 | +43.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,050 | $313 | 0.1% | $96.58 | +59.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,699 | $299 | 0.1% | $74.90 | +25.1% | SHS | G5960L103 |
| VFC | V F CORP | 4,944 | $281 | 0.1% | $61.14 | +1.4% | COM | 918204108 |
| YETI | YETI HLDGS INC | 4,530 | $272 | 0.1% | $91.55 | -29.5% | COM | 98585X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $270 | 0.1% | $112.12 | -0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,962 | $268 | 0.1% | $68.96 | +59.1% | COM | 704326107 |
| AMGN | AMGEN INC | 1,035 | $250 | 0.1% | $142.99 | +42.2% | COM | 031162100 |
| IWF | ISHARES TR | 896 | $249 | 0.1% | $228.55 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 3,422 | $204 | 0.0% | $63.71 | — | VG TL INTL STK F | 921909768 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 120,000 | $203 | 0.0% | $1.43 | 0.0% | SHS | G6S41R101 |