CIK: 0001697847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $413,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,311 | $15,902 | 3.8% | $86.10 | +72.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,206 | $15,704 | 3.8% | $90.96 | +28.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,790 | $11,503 | 2.8% | $77.10 | +241.7% | COM | 594918104 |
| IJR | ISHARES TR | 110,603 | $10,221 | 2.5% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,777 | $9,297 | 2.2% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 40,719 | $9,212 | 2.2% | $185.90 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,149 | $8,901 | 2.2% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,710 | $8,579 | 2.1% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 440,945 | $8,497 | 2.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 45,992 | $8,100 | 2.0% | $158.17 | — | SMALL CP ETF | 922908751 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 393,587 | $7,624 | 1.8% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 65,589 | $6,966 | 1.7% | $124.16 | +0.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,764 | $6,934 | 1.7% | $302.48 | +80.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 25,107 | $6,886 | 1.7% | $150.74 | +78.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 34,612 | $6,817 | 1.6% | $160.41 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 23,206 | $6,672 | 1.6% | $205.17 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 12,949 | $6,651 | 1.6% | $251.21 | +87.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13,860 | $6,643 | 1.6% | $188.29 | +157.5% | COM | 22160K105 |
| WMT | WALMART INC | 53,446 | $6,498 | 1.6% | $28.98 | +51.9% | COM | 931142103 |
| V | VISA INC | 31,552 | $6,212 | 1.5% | $123.06 | +63.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 37,135 | $6,189 | 1.5% | $98.04 | +52.8% | COM | 713448108 |
| IEMG | ISHARES INC | 123,041 | $6,036 | 1.5% | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 9,737 | $5,930 | 1.4% | $570.04 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 18,140 | $5,882 | 1.4% | $212.41 | +37.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,172 | $5,507 | 1.3% | $209.33 | +49.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 69,597 | $5,391 | 1.3% | $63.08 | +9.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 56,497 | $5,333 | 1.3% | $114.81 | -5.6% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,415 | $5,305 | 1.3% | $62.87 | +61.8% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 8,907 | $5,265 | 1.3% | $547.16 | +18.1% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 68,480 | $5,231 | 1.3% | $59.61 | +18.1% | COM | 855244109 |
| NKE | NIKE INC | 51,061 | $5,218 | 1.3% | $68.43 | +62.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 18,248 | $5,067 | 1.2% | $143.18 | +98.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 28,285 | $5,021 | 1.2% | $102.96 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,007 | $4,956 | 1.2% | $78.21 | +44.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 16,637 | $4,942 | 1.2% | $187.27 | +51.4% | COM | 38141G104 |
| BP | BP PLC | 172,813 | $4,899 | 1.2% | $25.58 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 53,445 | $4,873 | 1.2% | $65.22 | +21.5% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 17,787 | $4,849 | 1.2% | $276.82 | +15.8% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 31,561 | $4,784 | 1.2% | $17.66 | +6.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,841 | $4,502 | 1.1% | $56.75 | +56.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 9,245 | $4,492 | 1.1% | $30.50 | +71.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 74,449 | $4,381 | 1.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 26,203 | $4,325 | 1.0% | $175.71 | -0.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,043 | $4,318 | 1.0% | $295.79 | +34.5% | COM | 539830109 |
| DLS | WISDOMTREE TR | 72,781 | $4,249 | 1.0% | $67.81 | — | INTL SMCAP DIV | 97717W760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,505 | $4,212 | 1.0% | $385.43 | +5.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 24,673 | $3,979 | 1.0% | $188.52 | +1.6% | CL A | 30303M102 |
| USMV | ISHARES TR | 55,066 | $3,866 | 0.9% | $65.21 | — | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 92,004 | $3,754 | 0.9% | $42.22 | — | US LARGECAP FUND | 97717W588 |
| WM | WASTE MGMT INC DEL | 24,382 | $3,730 | 0.9% | $101.60 | +45.6% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 67,224 | $3,705 | 0.9% | $36.73 | +48.7% | COM | 25179M103 |
| VV | VANGUARD INDEX FDS | 20,769 | $3,579 | 0.9% | $162.51 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 44,990 | $3,503 | 0.8% | $84.90 | — | COM | 00507V109 |
| ILCG | ISHARES TR | 69,649 | $3,489 | 0.8% | $80.09 | — | MORNINGSTAR GRWT | 464287119 |
| TT | TRANE TECHNOLOGIES PLC | 26,697 | $3,467 | 0.8% | $96.51 | +37.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 18,573 | $3,390 | 0.8% | $144.11 | +6.4% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 8,179 | $3,228 | 0.8% | $413.46 | +2.8% | COM | 776696106 |
| DE | DEERE & CO | 10,729 | $3,213 | 0.8% | $293.54 | +19.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 34,316 | $3,122 | 0.8% | $117.58 | -9.8% | COM | 038222105 |
| IVV | ISHARES TR | 7,766 | $2,944 | 0.7% | $285.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,675 | $2,895 | 0.7% | $231.32 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 12,226 | $2,865 | 0.7% | $164.52 | — | COM NEW | 50540R409 |
| SLYG | SPDR SER TR | 38,828 | $2,737 | 0.7% | $96.65 | — | S&P 600 SMCP GRW | 78464A201 |
| MAR | MARRIOTT INTL INC NEW | 20,087 | $2,732 | 0.7% | $111.57 | +43.0% | CL A | 571903202 |
| BA | BOEING CO | 19,241 | $2,631 | 0.6% | $203.93 | -27.7% | COM | 097023105 |
| INTU | INTUIT | 6,493 | $2,503 | 0.6% | $404.46 | 0.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 14,022 | $2,410 | 0.6% | $156.42 | +6.6% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 33,091 | $2,396 | 0.6% | $87.23 | — | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 41,655 | $2,376 | 0.6% | $57.06 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS INC | 1,336 | $2,337 | 0.6% | $1816.91 | +15.5% | COM | 09857L108 |
| DFAX | DIMENSIONAL ETF TRUST | 101,277 | $2,171 | 0.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| HAL | HALLIBURTON CO | 67,991 | $2,132 | 0.5% | $34.51 | 0.0% | COM | 406216101 |
| IMCV | ISHARES TR | 34,962 | $2,075 | 0.5% | $86.62 | — | MRGSTR MD CP VAL | 464288406 |
| F | FORD MTR CO DEL | 163,129 | $1,816 | 0.4% | $10.55 | 0.0% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 15,646 | $1,770 | 0.4% | $127.05 | -12.7% | COM | 237194105 |
| NFLX | NETFLIX INC | 9,981 | $1,745 | 0.4% | $35.54 | -37.6% | COM | 64110L106 |
| SPYG | SPDR SER TR | 33,181 | $1,735 | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1,661 | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 23,313 | $1,628 | 0.4% | $168.17 | -48.5% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 8,973 | $1,574 | 0.4% | $218.96 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,127 | $1,486 | 0.4% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| IVE | ISHARES TR | 10,699 | $1,471 | 0.4% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,228 | $1,462 | 0.4% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 27,193 | $859 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 16,451 | $821 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $791 | 0.2% | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $715 | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 9,688 | $605 | 0.1% | $62.59 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,890 | $545 | 0.1% | $195.98 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $538 | 0.1% | $46.49 | +94.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,146 | $529 | 0.1% | $149.23 | +59.8% | COM | 075887109 |
| SO | SOUTHERN CO | 6,892 | $491 | 0.1% | $36.94 | +74.0% | COM | 842587107 |
| KMX | CARMAX INC | 4,100 | $371 | 0.1% | $66.77 | +40.8% | COM | 143130102 |
| FDX | FEDEX CORP | 1,617 | $367 | 0.1% | $144.73 | +35.9% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,520 | $355 | 0.1% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,182 | $350 | 0.1% | $94.85 | — | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 3,075 | $340 | 0.1% | $160.05 | -23.8% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 6,025 | $327 | 0.1% | $54.27 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $315 | 0.1% | $98.98 | +84.9% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,381 | $314 | 0.1% | $131.87 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $306 | 0.1% | $119.39 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $293 | 0.1% | $112.12 | +4.8% | COM | 459200101 |
| EEM | ISHARES TR | 7,270 | $292 | 0.1% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,164 | $276 | 0.1% | $98.07 | +27.4% | COM | 747525103 |
| AMGN | AMGEN INC | 949 | $231 | 0.1% | $142.99 | +52.9% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,105 | $223 | 0.1% | $31.39 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,388 | $213 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 311 | $209 | 0.1% | $217.09 | +25.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,192 | $207 | 0.1% | $142.72 | +16.5% | COM | 438516106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $163 | 0.0% | $1.43 | +1.2% | SHS | G6S41R101 |