Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,311 | $15.9M | 3.8% | $136.72 | $86.10 | +56.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,206 | $15.7M | 3.8% | $2179.30 * | $90.96 | +18.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,790 | $11.5M | 2.8% | $256.82 * | $77.10 | +223.7% | COM | 594918104 |
| IJR | ISHARES TR | 110,603 | $10.22M | 2.5% | $92.41 | $83.00 | +11.3% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,777 | $9.297M | 2.2% | $20.95 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 40,719 | $9.212M | 2.2% | $226.23 * | $37.52 | +20.6% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 429,149 | $8.901M | 2.2% | $20.74 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,710 | $8.579M | 2.1% | $20.44 | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 440,945 | $8.497M | 2.1% | $19.27 | $21.41 | -10.0% | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 45,992 | $8.1M | 2.0% | $176.12 | $176.85 | -0.4% | SMALL CP ETF | 922908751 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 393,587 | $7.624M | 1.8% | $19.37 | $19.59 | -1.1% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 65,589 | $6.966M | 1.7% | $106.21 | $124.16 | -14.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,764 | $6.934M | 1.7% | $543.25 | $302.48 | +77.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 25,107 | $6.886M | 1.7% | $274.27 * | $150.74 | +66.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 34,612 | $6.817M | 1.6% | $196.95 * | $45.92 | +7.2% | MID CAP ETF | 922908629 |
| — | LINDE PLC | 23,206 | $6.672M | 1.6% | $287.51 | $205.17 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 12,949 | $6.651M | 1.6% | $513.63 * | $251.21 | +92.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13,860 | $6.643M | 1.6% | $479.29 * | $188.29 | +143.4% | COM | 22160K105 |
| WMT | WALMART INC | 53,446 | $6.498M | 1.6% | $121.58 * | $28.98 | +33.7% | COM | 931142103 |
| V | VISA INC | 31,552 | $6.212M | 1.5% | $196.88 * | $123.06 | +55.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 37,135 | $6.189M | 1.5% | $166.66 * | $98.04 | +52.0% | COM | 713448108 |
| IEMG | ISHARES INC | 123,041 | $6.036M | 1.5% | $49.06 | $55.35 | -11.4% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 9,737 | $5.93M | 1.4% | $609.02 | $570.04 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 18,140 | $5.882M | 1.4% | $324.26 * | $212.41 | +48.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,172 | $5.507M | 1.3% | $273.00 | $209.33 | +30.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 69,597 | $5.391M | 1.3% | $77.46 * | $63.08 | +11.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 56,497 | $5.333M | 1.3% | $94.39 * | $114.81 | -19.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,415 | $5.305M | 1.3% | $94.04 * | $62.87 | +42.8% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 8,907 | $5.265M | 1.3% | $591.11 | $547.16 | +7.4% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 68,480 | $5.231M | 1.3% | $76.39 * | $59.61 | +17.8% | COM | 855244109 |
| NKE | NIKE INC | 51,061 | $5.218M | 1.3% | $102.19 * | $68.43 | +40.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 18,248 | $5.067M | 1.2% | $277.67 * | $143.18 | +83.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 28,285 | $5.021M | 1.2% | $177.51 * | $102.96 | +55.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,007 | $4.956M | 1.2% | $112.62 * | $78.21 | +31.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 16,637 | $4.942M | 1.2% | $297.05 * | $187.27 | +45.0% | COM | 38141G104 |
| BP | BP PLC | 172,813 | $4.899M | 1.2% | $28.35 | $25.33 | +11.9% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 53,445 | $4.873M | 1.2% | $91.18 * | $65.22 | +25.7% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 17,787 | $4.849M | 1.2% | $272.61 | $276.82 | -1.5% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 31,561 | $4.784M | 1.2% | $151.58 * | $17.66 | -14.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,841 | $4.502M | 1.1% | $96.11 * | $56.75 | +56.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 9,245 | $4.492M | 1.1% | $485.88 * | $30.50 | +49.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 74,449 | $4.381M | 1.1% | $58.85 | $67.31 | -12.6% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 26,203 | $4.325M | 1.0% | $165.06 | $175.71 | -7.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,043 | $4.318M | 1.0% | $429.95 * | $295.79 | +32.3% | COM | 539830109 |
| DLS | WISDOMTREE TR | 72,781 | $4.249M | 1.0% | $58.38 | $67.39 | -13.4% | INTL SMCAP DIV | 97717W760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,505 | $4.212M | 1.0% | $366.10 | $385.43 | -5.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 24,673 | $3.979M | 1.0% | $161.27 | $188.52 | -15.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 55,066 | $3.866M | 0.9% | $70.21 | $64.85 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 92,004 | $3.754M | 0.9% | $40.80 | $31.34 | +30.2% | US LARGECAP FUND | 97717W588 |
| WM | WASTE MGMT INC DEL | 24,382 | $3.73M | 0.9% | $152.98 * | $101.60 | +42.6% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 67,224 | $3.705M | 0.9% | $55.11 * | $36.73 | +27.1% | COM | 25179M103 |
| VV | VANGUARD INDEX FDS | 20,769 | $3.579M | 0.9% | $172.32 | $161.01 | +7.0% | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 44,990 | $3.503M | 0.8% | $77.86 | $84.90 | — | COM | 00507V109 |
| ILCG | ISHARES TR | 69,649 | $3.489M | 0.8% | $50.09 | $56.11 | -10.7% | MORNINGSTAR GRWT | 464287119 |
| TT | TRANE TECHNOLOGIES PLC | 26,697 | $3.467M | 0.8% | $129.86 * | $96.51 | +29.1% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 18,573 | $3.39M | 0.8% | $182.52 * | $144.11 | +6.9% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 8,179 | $3.228M | 0.8% | $394.67 * | $413.46 | -6.7% | COM | 776696106 |
| DE | DEERE & CO | 10,729 | $3.213M | 0.8% | $299.47 * | $293.54 | -2.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 34,316 | $3.122M | 0.8% | $90.98 * | $117.58 | -25.1% | COM | 038222105 |
| IVV | ISHARES TR | 7,766 | $2.944M | 0.7% | $379.09 | $309.07 | +22.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,675 | $2.895M | 0.7% | $377.20 | $226.20 | +66.8% | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 12,226 | $2.865M | 0.7% | $234.34 | $164.52 | — | COM NEW | 50540R409 |
| SLYG | SPDR SER TR | 38,828 | $2.737M | 0.7% | $70.49 | $68.65 | +2.7% | S&P 600 SMCP GRW | 78464A201 |
| MAR | MARRIOTT INTL INC NEW | 20,087 | $2.732M | 0.7% | $136.01 * | $111.57 | +17.8% | CL A | 571903202 |
| BA | BOEING CO | 19,241 | $2.631M | 0.6% | $136.74 | $203.93 | -33.0% | COM | 097023105 |
| INTU | INTUIT | 6,493 | $2.503M | 0.6% | $385.49 * | $404.46 | -6.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 14,022 | $2.41M | 0.6% | $171.87 * | $156.42 | +6.0% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 33,091 | $2.396M | 0.6% | $72.41 | $69.74 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 41,655 | $2.376M | 0.6% | $57.04 | $59.51 | -4.2% | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS INC | 1,336 | $2.337M | 0.6% | $1749.25 | $1816.91 | -5.3% | COM | 09857L108 |
| DFAX | DIMENSIONAL ETF TRUST | 101,277 | $2.171M | 0.5% | $21.44 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| HAL | HALLIBURTON CO | 67,991 | $2.132M | 0.5% | $31.36 * | $34.51 | -15.7% | COM | 406216101 |
| IMCV | ISHARES TR | 34,962 | $2.075M | 0.5% | $59.35 | $60.38 | -1.7% | MRGSTR MD CP VAL | 464288406 |
| F | FORD MTR CO DEL | 163,129 | $1.816M | 0.4% | $11.13 * | $10.55 | -18.6% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 15,646 | $1.77M | 0.4% | $113.13 * | $127.05 | -20.9% | COM | 237194105 |
| NFLX | NETFLIX INC | 9,981 | $1.745M | 0.4% | $174.83 * | $35.54 | -50.8% | COM | 64110L106 |
| SPYG | SPDR SER TR | 33,181 | $1.735M | 0.4% | $52.29 | $31.61 | +65.4% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.661M | 0.4% | $23.29 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 23,313 | $1.628M | 0.4% | $69.83 | $168.17 | -58.6% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 8,973 | $1.574M | 0.4% | $175.42 | $210.46 | -16.7% | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,127 | $1.486M | 0.4% | $21.19 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| IVE | ISHARES TR | 10,699 | $1.471M | 0.4% | $137.49 | $134.63 | +2.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,228 | $1.462M | 0.4% | $60.34 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 27,193 | $859K | 0.2% | $31.59 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 16,451 | $821K | 0.2% | $49.91 | $50.79 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $791K | 0.2% | $72.30 | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $715K | 0.2% | $63.73 | $62.17 | +2.5% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 9,688 | $605K | 0.1% | $62.45 | $61.81 | +1.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,890 | $545K | 0.1% | $188.58 | $190.51 | -1.0% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $538K | 0.1% | $92.71 * | $46.49 | +91.1% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,146 | $529K | 0.1% | $246.51 * | $149.23 | +55.5% | COM | 075887109 |
| SO | SOUTHERN CO | 6,892 | $491K | 0.1% | $71.24 * | $36.94 | +69.7% | COM | 842587107 |
| KMX | CARMAX INC | 4,100 | $371K | 0.1% | $90.49 | $66.77 | +35.5% | COM | 143130102 |
| FDX | FEDEX CORP | 1,617 | $367K | 0.1% | $226.96 * | $144.73 | +45.1% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,520 | $355K | 0.1% | $41.67 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,182 | $350K | 0.1% | $83.69 | $93.67 | -10.6% | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 3,075 | $340K | 0.1% | $110.57 * | $160.05 | -33.2% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 6,025 | $327K | 0.1% | $54.27 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $315K | 0.1% | $182.08 * | $98.98 | +69.5% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,381 | $314K | 0.1% | $131.88 | $125.73 | +4.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $306K | 0.1% | $143.66 | $115.99 | +23.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $293K | 0.1% | $141.14 * | $112.12 | +10.1% | COM | 459200101 |
| EEM | ISHARES TR | 7,270 | $292K | 0.1% | $40.17 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 2,164 | $276K | 0.1% | $127.54 * | $98.07 | +20.2% | COM | 747525103 |
| AMGN | AMGEN INC | 949 | $231K | 0.1% | $243.41 * | $142.99 | +52.4% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,105 | $223K | 0.1% | $31.39 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,388 | $213K | 0.1% | $62.87 * | $56.76 | -0.2% | COM | 191216100 |
| TSLA | TESLA INC | 311 | $209K | 0.1% | $672.03 * | $217.09 | +3.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,192 | $207K | 0.1% | $173.66 * | $142.72 | +6.6% | COM | 438516106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $163K | 0.0% | $1.36 * | $1.43 | +1.2% | SHS | G6S41R101 |