CIK: 0001697847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $442,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,401 | $15,337 | 3.5% | $86.97 | +61.8% | COM | 037833100 |
| IJH | ISHARES TR | 48,200 | $11,659 | 2.6% | $191.34 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 48,051 | $11,524 | 2.6% | $88.31 | +165.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 50,283 | $10,248 | 2.3% | $169.74 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,582 | $9,834 | 2.2% | $160.68 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 103,479 | $9,793 | 2.2% | $92.49 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,560 | $8,073 | 1.8% | $153.05 | +83.7% | COM | 437076102 |
| WMT | WALMART INC | 54,435 | $7,718 | 1.7% | $29.16 | +56.6% | COM | 931142103 |
| — | LINDE PLC | 23,571 | $7,688 | 1.7% | $206.83 | — | SHS | G5494J103 |
| EMXC | ISHARES INC | 159,497 | $7,571 | 1.7% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 81,187 | $7,163 | 1.6% | $108.48 | -13.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,933 | $7,122 | 1.6% | $305.09 | +72.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 52,140 | $6,992 | 1.6% | $83.82 | +40.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 67,842 | $6,730 | 1.5% | $59.61 | +46.9% | COM | 855244109 |
| V | VISA INC | 32,282 | $6,707 | 1.5% | $124.03 | +58.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,469 | $6,611 | 1.5% | $251.21 | +99.2% | COM | 91324P102 |
| NKE | NIKE INC | 55,872 | $6,538 | 1.5% | $70.94 | +34.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 36,160 | $6,533 | 1.5% | $98.04 | +64.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 17,741 | $6,490 | 1.5% | $212.41 | +62.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 14,081 | $6,428 | 1.5% | $193.09 | +142.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 101,580 | $6,261 | 1.4% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,122 | $6,216 | 1.4% | $211.61 | +40.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 55,464 | $6,154 | 1.4% | $65.77 | +41.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 8,656 | $6,134 | 1.4% | $570.04 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 10,674 | $5,968 | 1.3% | $32.80 | +45.1% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 8,208 | $5,922 | 1.3% | $547.16 | +34.1% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 17,084 | $5,866 | 1.3% | $190.40 | +68.9% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 18,207 | $5,833 | 1.3% | $277.55 | +18.5% | COM | 550021109 |
| AMZN | AMAZON COM INC | 69,312 | $5,822 | 1.3% | $123.32 | -19.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,481 | $5,801 | 1.3% | $62.04 | +41.3% | COM | 75513E101 |
| DLS | WISDOMTREE TR | 99,015 | $5,739 | 1.3% | $64.05 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 162,990 | $5,693 | 1.3% | $25.58 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 67,006 | $5,602 | 1.3% | $63.08 | +17.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 37,609 | $5,496 | 1.2% | $17.31 | -15.4% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 250,928 | $5,264 | 1.2% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 12,013 | $5,151 | 1.2% | $302.12 | +28.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 19,193 | $5,121 | 1.2% | $149.34 | +76.8% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 9,340 | $5,103 | 1.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 28,831 | $5,093 | 1.2% | $102.96 | +52.5% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 248,429 | $5,089 | 1.2% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,028 | $5,076 | 1.1% | $22.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 267,660 | $5,065 | 1.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 259,188 | $4,923 | 1.1% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 9,973 | $4,852 | 1.1% | $297.20 | +43.5% | COM | 539830109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 244,223 | $4,790 | 1.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 268,752 | $4,777 | 1.1% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| INTU | INTUIT | 12,245 | $4,766 | 1.1% | $406.08 | -4.2% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 73,261 | $4,506 | 1.0% | $38.42 | +54.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 50,807 | $4,414 | 1.0% | $114.81 | -18.6% | COM | 254687106 |
| IVV | ISHARES TR | 11,375 | $4,370 | 1.0% | $322.08 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,804 | $4,309 | 1.0% | $384.12 | -16.7% | COM | 00724F101 |
| BA | BOEING CO | 21,875 | $4,167 | 0.9% | $198.68 | -17.7% | COM | 097023105 |
| HAL | HALLIBURTON CO | 100,108 | $3,939 | 0.9% | $33.55 | -1.7% | COM | 406216101 |
| USMV | ISHARES TR | 53,746 | $3,875 | 0.9% | $65.23 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 13,124 | $3,870 | 0.9% | $32.75 | -14.4% | COM | 64110L106 |
| EPS | WISDOMTREE TR | 90,873 | $3,779 | 0.9% | $42.18 | — | US LARGECAP FUND | 97717W588 |
| ROP | ROPER TECHNOLOGIES INC | 8,692 | $3,756 | 0.8% | $412.69 | -2.1% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 21,299 | $3,710 | 0.8% | $162.55 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 23,479 | $3,683 | 0.8% | $101.60 | +50.8% | COM | 94106L109 |
| ILCG | ISHARES TR | 73,854 | $3,595 | 0.8% | $78.29 | — | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 48,434 | $3,593 | 0.8% | $84.42 | -6.8% | COM | 09260D107 |
| SLYG | SPDR SER TR | 49,499 | $3,576 | 0.8% | $90.80 | — | S&P 600 SMCP GRW | 78464A201 |
| UPS | UNITED PARCEL SERVICE INC | 19,491 | $3,388 | 0.8% | $144.76 | +2.3% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 44,173 | $3,381 | 0.8% | $84.73 | — | COM | 00507V109 |
| SLYV | SPDR SER TR | 43,519 | $3,230 | 0.7% | $82.86 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 23,834 | $3,160 | 0.7% | $175.30 | -17.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 8,243 | $3,152 | 0.7% | $241.26 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 20,237 | $3,013 | 0.7% | $111.57 | +33.7% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 12,555 | $2,956 | 0.7% | $166.41 | — | COM NEW | 50540R409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,135 | $2,639 | 0.6% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 21,550 | $2,593 | 0.6% | $184.59 | -36.8% | CL A | 30303M102 |
| IMCV | ISHARES TR | 41,415 | $2,570 | 0.6% | $82.25 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $2,344 | 0.5% | $448456.78 | +0.1% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 12,937 | $2,326 | 0.5% | $205.17 | — | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 16,535 | $2,287 | 0.5% | $126.64 | -0.2% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 14,342 | $2,001 | 0.5% | $80.29 | 0.0% | COM | 697435105 |
| F | FORD MTR CO DEL | 169,659 | $1,973 | 0.4% | $10.56 | -4.6% | COM | 345370860 |
| IXUS | ISHARES TR | 32,641 | $1,889 | 0.4% | $56.87 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 26,137 | $1,861 | 0.4% | $159.07 | -49.8% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,599 | $1,774 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,675 | $1,758 | 0.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1,731 | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,580 | $1,710 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 33,181 | $1,681 | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 10,754 | $1,560 | 0.4% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,228 | $1,417 | 0.3% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 8,256 | $1,388 | 0.3% | $97.05 | +64.2% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,410 | $1,273 | 0.3% | $62.87 | +51.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 13,040 | $1,157 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 27,193 | $910 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 12,995 | $853 | 0.2% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $803 | 0.2% | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $766 | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 2,890 | $553 | 0.1% | $195.98 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,075 | $528 | 0.1% | $150.75 | +48.1% | COM | 075887109 |
| SO | SOUTHERN CO | 6,892 | $492 | 0.1% | $36.94 | +61.4% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 3,387 | $475 | 0.1% | $134.40 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $468 | 0.1% | $46.49 | +59.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $381 | 0.1% | $98.98 | +99.5% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 164 | $331 | 0.1% | $1816.91 | +2.8% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,670 | $311 | 0.1% | $94.28 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $292 | 0.1% | $112.12 | +9.7% | COM | 459200101 |
| IEMG | ISHARES INC | 5,682 | $265 | 0.1% | $53.32 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 4,100 | $250 | 0.1% | $66.77 | -3.9% | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,164 | $238 | 0.1% | $98.07 | +11.0% | COM | 747525103 |
| KO | COCA COLA CO | 3,278 | $209 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,858 | $205 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $134 | 0.0% | $1.43 | +11.4% | SHS | G6S41R101 |