Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,513 | $16.1M | 4.0% | $138.20 | $86.10 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,958 | $10.7M | 2.7% | $232.91 * | $81.67 | +177.7% | COM | 594918104 |
| IJH | ISHARES TR | 47,647 | $10.45M | 2.6% | $219.26 * | $39.09 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 105,126 | $9.166M | 2.3% | $87.19 | $83.00 | +5.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 47,936 | $9.011M | 2.2% | $187.98 * | $47.68 | -1.4% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 415,553 | $8.673M | 2.2% | $20.87 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| VB | VANGUARD INDEX FDS | 50,565 | $8.642M | 2.2% | $170.91 | $177.93 | -3.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 87,405 | $8.367M | 2.1% | $95.73 | $108.48 | -12.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,506 | $8.166M | 2.0% | $20.39 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,270 | $8.103M | 2.0% | $19.94 | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 430,756 | $8.029M | 2.0% | $18.64 | $21.41 | -13.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 422,395 | $7.861M | 2.0% | $18.61 | $19.58 | -4.9% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 66,891 | $7.559M | 1.9% | $113.00 | $124.21 | -9.0% | COM | 023135106 |
| WMT | WALMART INC | 54,203 | $7.03M | 1.8% | $129.70 * | $29.16 | +42.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 25,108 | $6.928M | 1.7% | $275.93 * | $150.74 | +68.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 13,840 | $6.536M | 1.6% | $472.25 * | $188.29 | +140.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,781 | $6.482M | 1.6% | $507.16 | $302.48 | +66.1% | COM | 883556102 |
| — | LINDE PLC | 23,822 | $6.422M | 1.6% | $269.58 | $206.83 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 12,716 | $6.422M | 1.6% | $505.03 * | $251.21 | +89.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 144,475 | $6.21M | 1.5% | $42.98 | $54.25 | -20.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 36,708 | $5.993M | 1.5% | $163.26 * | $98.04 | +49.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 18,285 | $5.912M | 1.5% | $323.33 * | $212.41 | +48.2% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 8,541 | $5.884M | 1.5% | $688.91 | $547.16 | +25.2% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 68,725 | $5.791M | 1.4% | $84.26 * | $59.61 | +30.7% | COM | 855244109 |
| V | VISA INC | 31,856 | $5.659M | 1.4% | $177.64 * | $123.06 | +40.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,804 | $5.555M | 1.4% | $267.02 | $211.61 | +26.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 56,335 | $5.314M | 1.3% | $94.33 * | $114.81 | -19.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 66,658 | $5.227M | 1.3% | $78.42 * | $63.08 | +13.3% | COM | 65339F101 |
| — | BLACKROCK INC | 9,327 | $5.132M | 1.3% | $550.23 | $570.04 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 18,189 | $5.085M | 1.3% | $279.56 | $277.55 | +0.7% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 16,899 | $4.952M | 1.2% | $293.04 * | $188.97 | +42.9% | COM | 38141G104 |
| BP | BP PLC | 170,532 | $4.869M | 1.2% | $28.55 | $25.33 | +12.7% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 46,355 | $4.844M | 1.2% | $104.50 * | $79.60 | +20.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 91,564 | $4.823M | 1.2% | $52.67 | $65.72 | -19.9% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 18,638 | $4.796M | 1.2% | $257.32 * | $145.93 | +67.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 55,473 | $4.777M | 1.2% | $86.11 * | $65.77 | +18.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,562 | $4.666M | 1.2% | $163.36 * | $102.96 | +43.9% | COM | 478160104 |
| DLS | WISDOMTREE TR | 90,211 | $4.64M | 1.2% | $51.43 | $65.62 | -21.6% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 52,855 | $4.393M | 1.1% | $83.11 * | $69.55 | +13.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,251 | $4.359M | 1.1% | $81.86 * | $60.01 | +26.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 35,897 | $4.358M | 1.1% | $121.40 * | $17.44 | -30.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,437 | $4.19M | 1.0% | $444.00 * | $30.86 | +36.4% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 67,800 | $4.077M | 1.0% | $60.13 * | $36.73 | +41.9% | COM | 25179M103 |
| CRM | SALESFORCE INC | 27,597 | $3.97M | 1.0% | $143.86 | $175.30 | -18.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,213 | $3.945M | 1.0% | $386.27 * | $297.20 | +19.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 27,008 | $3.911M | 1.0% | $144.81 * | $97.05 | +43.8% | SHS | G8994E103 |
| META | META PLATFORMS INC | 28,783 | $3.905M | 1.0% | $135.67 | $184.59 | -27.0% | CL A | 30303M102 |
| INTU | INTUIT | 9,732 | $3.769M | 0.9% | $387.28 * | $410.52 | -7.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 23,513 | $3.767M | 0.9% | $160.21 * | $101.60 | +49.9% | COM | 94106L109 |
| USMV | ISHARES TR | 56,295 | $3.721M | 0.9% | $66.10 | $65.01 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 11,037 | $3.685M | 0.9% | $333.88 * | $294.46 | +8.4% | COM | 244199105 |
| EPS | WISDOMTREE TR | 93,108 | $3.574M | 0.9% | $38.39 | $31.47 | +22.0% | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 21,642 | $3.54M | 0.9% | $163.57 | $161.85 | +1.1% | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,674 | $3.488M | 0.9% | $275.21 | $384.78 | -28.5% | COM | 00724F101 |
| ILCG | ISHARES TR | 71,433 | $3.447M | 0.9% | $48.26 | $56.06 | -13.9% | MORNINGSTAR GRWT | 464287119 |
| — | ACTIVISION BLIZZARD INC | 45,736 | $3.4M | 0.8% | $74.34 | $84.73 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 39,397 | $3.228M | 0.8% | $81.94 * | $114.48 | -30.5% | COM | 038222105 |
| SLYG | SPDR SER TR | 45,882 | $3.125M | 0.8% | $68.11 | $69.64 | -2.2% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 19,334 | $3.123M | 0.8% | $161.53 * | $144.76 | -5.1% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $3.057M | 0.8% | $359.65 * | $412.89 | -14.7% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 8,333 | $2.976M | 0.7% | $357.13 | $239.70 | +49.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 12,216 | $2.876M | 0.7% | $235.43 * | $33.10 | -28.9% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 20,093 | $2.816M | 0.7% | $140.15 * | $111.57 | +21.6% | CL A | 571903202 |
| SLYV | SPDR SER TR | 40,823 | $2.741M | 0.7% | $67.14 | $70.78 | -5.1% | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 32,393 | $2.711M | 0.7% | $83.69 * | $87.28 | -13.3% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,859 | $2.607M | 0.7% | $90.34 * | $62.87 | +37.7% | COM | 45866F104 |
| IVV | ISHARES TR | 7,179 | $2.575M | 0.6% | $358.69 | $309.07 | +16.0% | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 12,221 | $2.503M | 0.6% | $204.81 | $164.52 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 20,086 | $2.432M | 0.6% | $121.08 | $201.80 | -40.0% | COM | 097023105 |
| IXUS | ISHARES TR | 42,960 | $2.188M | 0.5% | $50.93 | $59.42 | -14.3% | CORE MSCI TOTAL | 46432F834 |
| IMCV | ISHARES TR | 38,619 | $2.16M | 0.5% | $55.93 | $60.54 | -7.6% | MRGSTR MD CP VAL | 464288406 |
| PYPL | PAYPAL HLDGS INC | 24,657 | $2.122M | 0.5% | $86.06 | $163.82 | -47.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 14,188 | $2.104M | 0.5% | $148.29 * | $156.48 | -8.4% | CL A | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 16,078 | $2.031M | 0.5% | $126.32 * | $126.65 | -10.5% | COM | 237194105 |
| VOT | VANGUARD INDEX FDS | 11,464 | $1.955M | 0.5% | $170.53 | $205.86 | -17.2% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 169,342 | $1.897M | 0.5% | $11.20 * | $10.56 | -17.3% | COM | 345370860 |
| HAL | HALLIBURTON CO | 75,193 | $1.851M | 0.5% | $24.62 * | $33.74 | -32.1% | COM | 406216101 |
| SPYG | SPDR SER TR | 33,181 | $1.662M | 0.4% | $50.09 | $31.61 | +58.5% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.586M | 0.4% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,228 | $1.402M | 0.3% | $57.87 | $64.65 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,699 | $1.375M | 0.3% | $128.52 | $134.63 | -4.5% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.3% | $406333.33 | $428128.38 | -5.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1.045M | 0.3% | $1643.08 | $1816.91 | -11.0% | COM | 09857L108 |
| DFAX | DIMENSIONAL ETF TRUST | 51,245 | $968K | 0.2% | $18.89 | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $887K | 0.2% | $81.07 | $88.66 | — | COM | 72346Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 27,193 | $805K | 0.2% | $29.60 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 11,220 | $707K | 0.2% | $63.01 | $62.17 | +1.4% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,588 | $563K | 0.1% | $21.17 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 9,845 | $551K | 0.1% | $55.97 | $61.81 | -9.4% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,890 | $519K | 0.1% | $179.58 | $190.51 | -5.8% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,185 | $487K | 0.1% | $222.88 * | $150.75 | +39.6% | COM | 075887109 |
| SO | SOUTHERN CO | 6,892 | $469K | 0.1% | $68.05 * | $36.94 | +63.3% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $415K | 0.1% | $71.51 * | $46.49 | +47.8% | COM | 171340102 |
| ITOT | ISHARES TR | 4,343 | $345K | 0.1% | $79.44 | $93.48 | -14.9% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $313K | 0.1% | $180.92 * | $98.98 | +69.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 2,381 | $294K | 0.1% | $123.48 | $125.73 | -1.8% | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 4,100 | $271K | 0.1% | $66.10 | $66.77 | -1.1% | COM | 143130102 |
| TSLA | TESLA INC | 966 | $256K | 0.1% | $265.01 | $259.25 | +2.3% | COM | 88160R101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $252K | 0.1% | $2.10 * | $1.43 | +35.8% | SHS | G6S41R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $247K | 0.1% | $118.98 * | $112.12 | -6.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,164 | $244K | 0.1% | $112.75 * | $98.07 | +6.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,617 | $240K | 0.1% | $148.42 * | $144.73 | -4.5% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 2,091 | $226K | 0.1% | $108.08 * | $160.05 | -34.6% | COM | 37940X102 |