Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,707 | $20.03M | 4.2% | $174.61 | $85.22 | +100.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,042 | $19.59M | 4.1% | $2781.31 * | $90.35 | +52.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,189 | $13.01M | 2.7% | $308.30 * | $65.61 | +355.6% | COM | 594918104 |
| IJR | ISHARES TR | 98,164 | $10.59M | 2.2% | $107.88 | $80.91 | +33.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 37,803 | $10.14M | 2.1% | $268.34 * | $36.61 | +46.6% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,771 | $9.881M | 2.1% | $21.26 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 464,544 | $9.802M | 2.0% | $21.10 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 445,576 | $9.388M | 2.0% | $21.07 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 44,130 | $9.378M | 2.0% | $212.51 | $176.16 | +20.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,869 | $9.353M | 2.0% | $3260.02 * | $102.98 | +58.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 418,719 | $8.755M | 1.8% | $20.91 | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 423,045 | $8.448M | 1.8% | $19.97 | $21.50 | -7.1% | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 14,080 | $8.108M | 1.7% | $575.85 * | $188.29 | +192.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 34,021 | $8.092M | 1.7% | $237.85 * | $45.78 | +29.9% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 52,105 | $7.759M | 1.6% | $148.91 * | $28.59 | +65.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 28,160 | $7.684M | 1.6% | $272.87 * | $17.52 | +55.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,912 | $7.626M | 1.6% | $590.61 | $302.48 | +93.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 53,573 | $7.348M | 1.5% | $137.16 * | $115.16 | +16.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,168 | $7.289M | 1.5% | $132.12 * | $61.99 | +102.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 24,168 | $7.234M | 1.5% | $299.32 * | $146.15 | +86.2% | COM | 437076102 |
| IEMG | ISHARES INC | 130,088 | $7.226M | 1.5% | $55.55 | $55.35 | +0.4% | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 22,494 | $7.185M | 1.5% | $319.42 | $202.56 | — | SHS | G5494J103 |
| V | VISA INC | 32,005 | $7.098M | 1.5% | $221.78 * | $123.06 | +75.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $6.833M | 1.4% | $509.93 * | $251.21 | +90.3% | COM | 91324P102 |
| NKE | NIKE INC | 49,908 | $6.716M | 1.4% | $134.57 * | $67.44 | +87.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,935 | $6.682M | 1.4% | $352.89 | $202.51 | +74.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 37,768 | $6.322M | 1.3% | $167.39 * | $98.04 | +51.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 16,962 | $6.195M | 1.3% | $365.23 | $274.70 | +33.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 8,799 | $6.145M | 1.3% | $698.37 | $545.94 | +27.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 67,288 | $6.121M | 1.3% | $90.97 * | $59.42 | +39.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 18,010 | $6.074M | 1.3% | $337.26 * | $141.31 | +125.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 9,427 | $5.936M | 1.2% | $629.68 * | $30.50 | +92.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 42,617 | $5.81M | 1.2% | $136.33 * | $77.08 | +60.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 68,267 | $5.783M | 1.2% | $84.71 * | $62.96 | +21.4% | COM | 65339F101 |
| — | BLACKROCK INC | 7,020 | $5.364M | 1.1% | $764.10 | $554.96 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 16,224 | $5.356M | 1.1% | $330.13 * | $184.82 | +62.3% | COM | 38141G104 |
| IEFA | ISHARES TR | 75,643 | $5.258M | 1.1% | $69.51 | $67.31 | +3.3% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 75,048 | $5.151M | 1.1% | $68.64 | $67.39 | +1.9% | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 173,983 | $5.115M | 1.1% | $29.40 | $25.33 | +16.1% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 28,745 | $5.094M | 1.1% | $177.21 * | $102.96 | +54.1% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 23,565 | $5.003M | 1.0% | $212.31 | $175.84 | +19.3% | COM | 79466L302 |
| META | FACEBOOK INC | 22,250 | $4.948M | 1.0% | $222.38 | $188.19 | +17.3% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,018 | $4.856M | 1.0% | $99.07 * | $56.75 | +60.3% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,389 | $4.733M | 1.0% | $455.58 | $383.11 | +18.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 16,278 | $4.662M | 1.0% | $286.40 * | $203.43 | +36.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 10,449 | $4.612M | 1.0% | $441.38 * | $295.79 | +34.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 33,730 | $4.446M | 0.9% | $131.81 * | $117.78 | +8.1% | COM | 038222105 |
| DE | DEERE & CO | 10,414 | $4.327M | 0.9% | $415.50 * | $291.85 | +35.2% | COM | 244199105 |
| EPS | WISDOMTREE TR | 88,692 | $4.289M | 0.9% | $48.36 | $30.86 | +56.7% | US LARGECAP FUND | 97717W588 |
| ILCG | ISHARES TR | 64,156 | $4.17M | 0.9% | $65.00 | $56.17 | +15.7% | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 53,242 | $4.13M | 0.9% | $77.57 | $64.56 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 19,788 | $4.126M | 0.9% | $208.51 | $159.69 | +30.6% | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 69,759 | $4.125M | 0.9% | $59.13 * | $36.73 | +34.1% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 25,889 | $3.953M | 0.8% | $152.69 * | $95.39 | +52.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 18,396 | $3.945M | 0.8% | $214.45 * | $144.11 | +24.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 24,885 | $3.944M | 0.8% | $158.49 * | $101.60 | +47.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 20,266 | $3.943M | 0.8% | $194.56 * | $142.72 | +18.7% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 8,023 | $3.789M | 0.8% | $472.27 * | $413.24 | +11.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 20,884 | $3.67M | 0.8% | $175.73 * | $111.57 | +51.9% | CL A | 571903202 |
| MRK | MERCK & CO. INC | 44,378 | $3.641M | 0.8% | $82.05 * | $62.36 | +17.4% | COM | 58933Y105 |
| BA | BOEING CO | 18,589 | $3.56M | 0.7% | $191.51 | $205.91 | -7.0% | COM | 097023105 |
| SLYG | SPDR SER TR | 41,710 | $3.497M | 0.7% | $83.84 | $68.65 | +22.1% | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $3.432M | 0.7% | $451.58 | $226.20 | +99.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,391 | $3.353M | 0.7% | $453.66 | $303.88 | +49.3% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 24,393 | $3.338M | 0.7% | $136.84 * | $160.05 | -17.5% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 12,196 | $3.216M | 0.7% | $263.69 | $164.52 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 1,318 | $3.095M | 0.6% | $2348.25 | $1813.06 | +27.4% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 38,094 | $3.052M | 0.6% | $80.12 | $86.17 | — | COM | 00507V109 |
| SLYV | SPDR SER TR | 35,459 | $2.955M | 0.6% | $83.34 | $69.74 | +19.5% | S&P 600 SMCP VAL | 78464A300 |
| PRU | PRUDENTIAL FINL INC | 22,899 | $2.706M | 0.6% | $118.17 * | $56.37 | +74.3% | COM | 744320102 |
| ZTS | ZOETIS INC | 13,785 | $2.6M | 0.5% | $188.61 * | $156.24 | +16.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 6,857 | $2.569M | 0.5% | $374.65 * | $41.63 | -10.0% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 101,277 | $2.527M | 0.5% | $24.95 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| IMCV | ISHARES TR | 36,340 | $2.503M | 0.5% | $68.88 | $60.38 | +14.1% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 10,344 | $2.305M | 0.5% | $222.83 | $210.46 | +5.9% | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 17,119 | $2.276M | 0.5% | $132.95 * | $127.05 | -7.8% | COM | 237194105 |
| SPYG | SPDR SER TR | 33,181 | $2.197M | 0.5% | $66.21 | $31.61 | +109.5% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 18,656 | $2.158M | 0.5% | $115.67 | $188.54 | -38.8% | COM | 70450Y103 |
| IXUS | ISHARES TR | 30,178 | $2.009M | 0.4% | $66.57 | $58.72 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.967M | 0.4% | $27.59 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,228 | $1.851M | 0.4% | $76.40 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,696 | $1.666M | 0.3% | $155.76 | $134.63 | +15.7% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.3% | $529000.00 | $308589.78 | +71.4% | CL A | 084670108 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $1.007M | 0.2% | $92.04 | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $867K | 0.2% | $77.27 | $62.17 | +24.3% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 16,451 | $831K | 0.2% | $50.51 | $50.79 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 9,688 | $713K | 0.1% | $73.60 | $61.81 | +19.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,890 | $658K | 0.1% | $227.68 | $190.51 | +19.5% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,379 | $633K | 0.1% | $266.08 * | $149.23 | +63.2% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 5,803 | $577K | 0.1% | $99.43 * | $46.49 | +104.4% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,995 | $541K | 0.1% | $108.31 | $87.89 | +23.3% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 6,892 | $500K | 0.1% | $72.55 * | $36.94 | +71.0% | COM | 842587107 |
| ITOT | ISHARES TR | 3,925 | $396K | 0.1% | $100.89 | $93.84 | +7.6% | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 4,100 | $396K | 0.1% | $96.59 | $66.77 | +44.5% | COM | 143130102 |
| FDX | FEDEX CORP | 1,617 | $374K | 0.1% | $231.29 * | $144.73 | +47.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $362K | 0.1% | $209.25 * | $98.98 | +93.5% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,381 | $352K | 0.1% | $147.84 | $125.73 | +17.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $345K | 0.1% | $161.97 | $115.99 | +39.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 310 | $334K | 0.1% | $1077.42 * | $217.09 | +65.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,050 | $313K | 0.1% | $152.68 * | $96.58 | +45.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,699 | $299K | 0.1% | $110.78 * | $74.90 | +32.0% | SHS | G5960L103 |
| VFC | V F CORP | 4,944 | $281K | 0.1% | $56.84 | $61.14 | -7.0% | COM | 918204108 |
| YETI | YETI HLDGS INC | 4,530 | $272K | 0.1% | $60.04 | $91.55 | -34.5% | COM | 98585X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $270K | 0.1% | $130.06 * | $112.12 | +0.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,962 | $268K | 0.1% | $136.60 * | $68.96 | +77.2% | COM | 704326107 |
| AMGN | AMGEN INC | 1,035 | $250K | 0.1% | $241.55 * | $142.99 | +50.2% | COM | 031162100 |
| IWF | ISHARES TR | 896 | $249K | 0.1% | $277.90 * | $54.94 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 3,422 | $204K | 0.0% | $59.61 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 120,000 | $203K | 0.0% | $1.69 * | $1.43 | 0.0% | SHS | G6S41R101 |