Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,401 | $15.34M | 3.5% | $129.54 | $86.97 | +47.2% | COM | 037833100 |
| IJH | ISHARES TR | 48,200 | $11.66M | 2.6% | $241.89 * | $39.20 | +23.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 48,051 | $11.52M | 2.6% | $239.82 * | $88.31 | +165.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 50,283 | $10.25M | 2.3% | $203.81 * | $47.83 | +6.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,582 | $9.834M | 2.2% | $183.54 | $178.35 | +2.9% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 103,479 | $9.793M | 2.2% | $94.64 | $83.00 | +14.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,560 | $8.073M | 1.8% | $315.86 * | $153.05 | +91.2% | COM | 437076102 |
| WMT | WALMART INC | 54,435 | $7.718M | 1.7% | $141.79 * | $29.16 | +56.3% | COM | 931142103 |
| — | LINDE PLC | 23,571 | $7.688M | 1.7% | $326.18 | $206.83 | — | SHS | G5494J103 |
| EMXC | ISHARES INC | 159,497 | $7.571M | 1.7% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 81,187 | $7.163M | 1.6% | $88.23 | $108.48 | -19.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,933 | $7.122M | 1.6% | $550.69 | $305.09 | +78.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 52,140 | $6.992M | 1.6% | $134.10 * | $83.82 | +48.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 67,842 | $6.73M | 1.5% | $99.20 * | $59.61 | +54.7% | COM | 855244109 |
| V | VISA INC | 32,282 | $6.707M | 1.5% | $207.76 * | $124.03 | +63.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,469 | $6.611M | 1.5% | $530.17 * | $251.21 | +99.8% | COM | 91324P102 |
| NKE | NIKE INC | 55,872 | $6.538M | 1.5% | $117.01 * | $70.94 | +56.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 36,160 | $6.533M | 1.5% | $180.66 * | $98.04 | +66.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 17,741 | $6.49M | 1.5% | $365.84 * | $212.41 | +68.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 14,081 | $6.428M | 1.5% | $456.50 * | $193.09 | +126.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 101,580 | $6.261M | 1.4% | $61.64 | $65.04 | -5.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,122 | $6.216M | 1.4% | $308.90 | $211.61 | +46.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 55,464 | $6.154M | 1.4% | $110.95 * | $65.77 | +53.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 8,656 | $6.134M | 1.4% | $708.63 | $570.04 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 10,674 | $5.968M | 1.3% | $559.14 * | $32.80 | +63.0% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 8,208 | $5.922M | 1.3% | $721.49 | $547.16 | +31.1% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 17,084 | $5.866M | 1.3% | $343.39 * | $190.40 | +67.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 18,207 | $5.833M | 1.3% | $320.38 | $277.55 | +15.4% | COM | 550021109 |
| AMZN | AMAZON COM INC | 69,312 | $5.822M | 1.3% | $84.00 | $123.32 | -31.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,481 | $5.801M | 1.3% | $100.92 * | $62.04 | +52.0% | COM | 75513E101 |
| DLS | WISDOMTREE TR | 99,015 | $5.739M | 1.3% | $57.96 | $64.72 | -10.4% | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 162,990 | $5.693M | 1.3% | $34.93 | $25.33 | +37.9% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 67,006 | $5.602M | 1.3% | $83.60 * | $63.08 | +21.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 37,609 | $5.496M | 1.2% | $146.14 * | $17.31 | -15.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,928 | $5.264M | 1.2% | $20.98 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 12,013 | $5.151M | 1.2% | $428.76 * | $302.12 | +36.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 19,193 | $5.121M | 1.2% | $266.84 * | $149.34 | +70.7% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 9,340 | $5.103M | 1.2% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 28,831 | $5.093M | 1.2% | $176.65 * | $102.96 | +56.6% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 248,429 | $5.089M | 1.2% | $20.49 | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,028 | $5.076M | 1.1% | $20.14 | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 267,660 | $5.065M | 1.1% | $18.92 | $21.41 | -11.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 259,188 | $4.923M | 1.1% | $19.00 | $19.58 | -3.0% | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 9,973 | $4.852M | 1.1% | $486.49 * | $297.20 | +50.9% | COM | 539830109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 244,223 | $4.79M | 1.1% | $19.62 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 268,752 | $4.777M | 1.1% | $17.78 | $17.64 | +0.8% | BULETSHS 2029 | 46138J577 |
| INTU | INTUIT | 12,245 | $4.766M | 1.1% | $389.22 | $406.08 | -6.0% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 73,261 | $4.506M | 1.0% | $61.51 * | $38.42 | +41.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 50,807 | $4.414M | 1.0% | $86.88 * | $114.81 | -26.1% | COM | 254687106 |
| IVV | ISHARES TR | 11,375 | $4.37M | 1.0% | $384.20 | $337.42 | +13.9% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,804 | $4.309M | 1.0% | $336.53 | $384.12 | -12.4% | COM | 00724F101 |
| BA | BOEING CO | 21,875 | $4.167M | 0.9% | $190.49 | $198.68 | -4.1% | COM | 097023105 |
| HAL | HALLIBURTON CO | 100,108 | $3.939M | 0.9% | $39.35 * | $33.55 | +9.5% | COM | 406216101 |
| USMV | ISHARES TR | 53,746 | $3.875M | 0.9% | $72.10 | $65.01 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 13,124 | $3.87M | 0.9% | $294.88 * | $32.75 | -10.0% | COM | 64110L106 |
| EPS | WISDOMTREE TR | 90,873 | $3.779M | 0.9% | $41.58 | $31.47 | +32.1% | US LARGECAP FUND | 97717W588 |
| ROP | ROPER TECHNOLOGIES INC | 8,692 | $3.756M | 0.8% | $432.09 | $412.69 | +2.7% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 21,299 | $3.71M | 0.8% | $174.20 | $161.85 | +7.6% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 23,479 | $3.683M | 0.8% | $156.88 * | $101.60 | +47.4% | COM | 94106L109 |
| ILCG | ISHARES TR | 73,854 | $3.595M | 0.8% | $48.68 | $55.86 | -12.9% | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 48,434 | $3.593M | 0.8% | $74.19 * | $84.42 | -19.7% | COM | 09260D107 |
| SLYG | SPDR SER TR | 49,499 | $3.576M | 0.8% | $72.24 | $69.93 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 19,491 | $3.388M | 0.8% | $173.84 * | $144.76 | +3.1% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 44,173 | $3.381M | 0.8% | $76.55 | $84.73 | — | COM | 00507V109 |
| SLYV | SPDR SER TR | 43,519 | $3.23M | 0.7% | $74.22 | $71.04 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 23,834 | $3.16M | 0.7% | $132.59 | $175.30 | -25.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 8,243 | $3.152M | 0.7% | $382.43 | $239.70 | +59.5% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 20,237 | $3.013M | 0.7% | $148.89 * | $111.57 | +29.5% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 12,555 | $2.956M | 0.7% | $235.48 | $166.41 | — | COM NEW | 50540R409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,135 | $2.639M | 0.6% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 21,550 | $2.593M | 0.6% | $120.34 | $184.59 | -35.3% | CL A | 30303M102 |
| IMCV | ISHARES TR | 41,415 | $2.57M | 0.6% | $62.05 | $60.62 | +2.4% | MRGSTR MD CP VAL | 464288406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $2.344M | 0.5% | $11544.61 * | $448456.78 | +4.5% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 12,937 | $2.326M | 0.5% | $179.76 | $203.05 | -11.5% | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 16,535 | $2.287M | 0.5% | $138.33 * | $126.64 | -1.0% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 14,342 | $2.001M | 0.5% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| F | FORD MTR CO DEL | 169,659 | $1.973M | 0.4% | $11.63 * | $10.56 | -13.3% | COM | 345370860 |
| IXUS | ISHARES TR | 32,641 | $1.889M | 0.4% | $57.88 | $59.42 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 26,137 | $1.861M | 0.4% | $71.22 | $159.07 | -55.3% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,599 | $1.774M | 0.4% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,675 | $1.758M | 0.4% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.731M | 0.4% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,580 | $1.71M | 0.4% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 33,181 | $1.681M | 0.4% | $50.67 | $31.61 | +60.3% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 10,754 | $1.56M | 0.4% | $145.07 | $134.63 | +7.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,228 | $1.417M | 0.3% | $58.50 | $64.65 | -9.5% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 8,256 | $1.388M | 0.3% | $168.09 * | $97.05 | +67.6% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,410 | $1.273M | 0.3% | $102.59 * | $62.87 | +57.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 13,040 | $1.157M | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 27,193 | $910K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 12,995 | $853K | 0.2% | $65.64 | $62.02 | +5.8% | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $803K | 0.2% | $73.40 | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $766K | 0.2% | $68.30 | $62.17 | +9.9% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,890 | $553K | 0.1% | $191.19 | $190.51 | +0.4% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,075 | $528K | 0.1% | $254.30 * | $150.75 | +59.9% | COM | 075887109 |
| SO | SOUTHERN CO | 6,892 | $492K | 0.1% | $71.41 * | $36.94 | +73.3% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 3,387 | $475K | 0.1% | $140.39 | $129.30 | +8.6% | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $468K | 0.1% | $80.61 * | $46.49 | +67.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $381K | 0.1% | $220.30 * | $98.98 | +107.6% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 164 | $331K | 0.1% | $2015.28 | $1816.91 | +9.1% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,670 | $311K | 0.1% | $84.80 | $93.48 | -9.3% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $292K | 0.1% | $140.89 * | $112.12 | +12.6% | COM | 459200101 |
| IEMG | ISHARES INC | 5,682 | $265K | 0.1% | $46.70 | $54.25 | -13.9% | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 4,100 | $250K | 0.1% | $60.89 | $66.77 | -8.8% | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,164 | $238K | 0.1% | $109.94 * | $98.07 | +4.7% | COM | 747525103 |
| KO | COCA COLA CO | 3,278 | $209K | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,858 | $205K | 0.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $134K | 0.0% | $1.12 * | $1.43 | +11.4% | SHS | G6S41R101 |