Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,923 | $19.45M | 4.1% | $86.97 | +67.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,992 | $13.84M | 2.9% | $88.31 | +182.5% | COM | 594918104 |
| IJH | ISHARES TR | 54,051 | $13.52M | 2.9% | $197.70 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 61,546 | $12.98M | 2.8% | $177.28 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,641 | $10.74M | 2.3% | $162.24 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 108,139 | $10.46M | 2.2% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 207,151 | $10.22M | 2.2% | $47.90 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 31,087 | $8.635M | 1.8% | $17.31 | +24.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 82,982 | $8.608M | 1.8% | $108.20 | -12.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 119,001 | $7.955M | 1.7% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 76,546 | $7.906M | 1.7% | $120.80 | -20.0% | COM | 023135106 |
| WMT | WALMART INC | 53,264 | $7.854M | 1.7% | $29.16 | +57.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,974 | $7.563M | 1.6% | $211.61 | +45.6% | CL B NEW | 084670702 |
| DLS | WISDOMTREE TR | 122,820 | $7.485M | 1.6% | $63.45 | — | INTL SMCAP DIV | 97717W760 |
| HD | HOME DEPOT INC | 25,214 | $7.441M | 1.6% | $153.05 | +86.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,635 | $7.282M | 1.5% | $305.09 | +83.1% | COM | 883556102 |
| V | VISA INC | 30,648 | $6.91M | 1.5% | $124.03 | +75.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,849 | $6.881M | 1.5% | $193.09 | +144.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 51,948 | $6.769M | 1.4% | $83.82 | +52.9% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 18,240 | $6.643M | 1.4% | $277.55 | +13.0% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 13,906 | $6.572M | 1.4% | $272.50 | +67.8% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 7,920 | $6.508M | 1.4% | $547.16 | +37.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 35,639 | $6.497M | 1.4% | $98.04 | +61.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 62,364 | $6.494M | 1.4% | $59.61 | +62.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 9,752 | $6.256M | 1.3% | $32.80 | +75.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 17,355 | $5.96M | 1.3% | $212.41 | +55.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 53,107 | $5.65M | 1.2% | $65.77 | +50.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 8,269 | $5.629M | 1.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 146,781 | $5.569M | 1.2% | $25.58 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 26,164 | $5.545M | 1.2% | $181.86 | -7.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,579 | $5.541M | 1.2% | $62.04 | +48.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 19,285 | $5.512M | 1.2% | $149.34 | +75.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 8,230 | $5.507M | 1.2% | $570.04 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 16,798 | $5.495M | 1.2% | $190.40 | +70.0% | COM | 38141G104 |
| NKE | NIKE INC | 44,596 | $5.469M | 1.2% | $70.94 | +64.5% | CL B | 654106103 |
| INTU | INTUIT | 12,262 | $5.467M | 1.2% | $406.08 | -0.7% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,771 | $5.434M | 1.2% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,359 | $5.422M | 1.2% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 282,750 | $5.417M | 1.2% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,012 | $5.415M | 1.1% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 53,670 | $5.374M | 1.1% | $113.94 | -13.6% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 271,309 | $5.238M | 1.1% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 285,968 | $5.232M | 1.1% | $17.81 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 259,380 | $5.206M | 1.1% | $19.64 | — | INVSCO BLSH 28 | 46138J643 |
| NEE | NEXTERA ENERGY INC | 67,163 | $5.177M | 1.1% | $63.08 | +12.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 25,843 | $5.163M | 1.1% | $174.64 | -4.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 57,858 | $5.126M | 1.1% | $83.64 | +1.3% | COM | 697435105 |
| DE | DEERE & CO | 12,042 | $4.972M | 1.1% | $302.12 | +31.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,901 | $4.972M | 1.1% | $384.12 | -7.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 13,437 | $4.642M | 1.0% | $32.76 | +1.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,702 | $4.586M | 1.0% | $297.20 | +45.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 51,760 | $4.547M | 1.0% | $84.21 | -3.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 28,609 | $4.434M | 0.9% | $102.96 | +43.6% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 82,364 | $4.168M | 0.9% | $39.76 | +27.2% | COM | 25179M103 |
| BA | BOEING CO | 19,017 | $4.04M | 0.9% | $198.68 | +4.6% | COM | 097023105 |
| ILCG | ISHARES TR | 72,067 | $3.99M | 0.8% | $78.29 | — | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD INDEX FDS | 20,633 | $3.855M | 0.8% | $162.55 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SER TR | 51,839 | $3.823M | 0.8% | $90.03 | — | S&P 600 SMCP GRW | 78464A201 |
| USMV | ISHARES TR | 52,538 | $3.822M | 0.8% | $65.23 | — | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 87,385 | $3.82M | 0.8% | $42.18 | — | US LARGECAP FUND | 97717W588 |
| WM | WASTE MGMT INC DEL | 23,198 | $3.785M | 0.8% | $101.60 | +44.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 19,452 | $3.774M | 0.8% | $144.76 | +9.3% | CL B | 911312106 |
| SLYV | SPDR SER TR | 44,575 | $3.396M | 0.7% | $82.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 19,872 | $3.3M | 0.7% | $111.57 | +45.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 8,050 | $3.296M | 0.7% | $241.26 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 16,546 | $3.225M | 0.7% | $202.93 | — | MCAP GR IDXVIP | 922908538 |
| IMCV | ISHARES TR | 51,877 | $3.21M | 0.7% | $78.14 | — | MRGSTR MD CP VAL | 464288406 |
| HAL | HALLIBURTON CO | 100,891 | $3.192M | 0.7% | $33.55 | +3.3% | COM | 406216101 |
| IVV | ISHARES TR | 7,264 | $2.986M | 0.6% | $322.08 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,015 | $2.939M | 0.6% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| — | LABORATORY CORP AMER HLDGS | 12,311 | $2.824M | 0.6% | $166.41 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 26,080 | $2.712M | 0.6% | $95.28 | +0.6% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 16,228 | $2.518M | 0.5% | $126.64 | +6.7% | COM | 237194105 |
| IXUS | ISHARES TR | 39,966 | $2.476M | 0.5% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 171,944 | $2.166M | 0.5% | $10.55 | -3.3% | COM | 345370860 |
| MRNA | MODERNA INC | 12,900 | $1.981M | 0.4% | $164.97 | 0.0% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,912 | $1.975M | 0.4% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,270 | $1.947M | 0.4% | $77.69 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,031 | $1.934M | 0.4% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 33,181 | $1.837M | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.817M | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 32,621 | $1.709M | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| IVE | ISHARES TR | 10,707 | $1.625M | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,228 | $1.548M | 0.3% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 7,327 | $1.348M | 0.3% | $97.05 | +81.2% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 5,780 | $1.18M | 0.3% | $200.04 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,100 | $1.053M | 0.2% | $62.87 | +59.5% | COM | 45866F104 |
| EFA | ISHARES TR | 12,995 | $929K | 0.2% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 25,800 | $864K | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 11,220 | $802K | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $604K | 0.1% | $88.66 | — | COM | 72346Q104 |
| BDX | BECTON DICKINSON & CO | 2,075 | $514K | 0.1% | $150.75 | +54.0% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 5,803 | $513K | 0.1% | $46.49 | +73.5% | COM | 171340102 |
| SO | SOUTHERN CO | 6,817 | $474K | 0.1% | $36.94 | +64.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 3,387 | $468K | 0.1% | $134.40 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 160 | $424K | 0.1% | $1816.91 | +31.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $421K | 0.1% | $98.98 | +119.9% | COM | 452308109 |
| ITOT | ISHARES TR | 3,688 | $334K | 0.1% | $94.28 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $327K | 0.1% | $159.07 | -51.7% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 704 | $310K | 0.1% | $412.69 | +2.8% | COM | 776696106 |
| QCOM | QUALCOMM INC | 2,164 | $276K | 0.1% | $98.07 | +18.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $272K | 0.1% | $112.12 | +7.7% | COM | 459200101 |
| KMX | CARMAX INC | 4,100 | $264K | 0.1% | $66.77 | +0.2% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 1,970 | $207K | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| TSLA | TESLA INC | 983 | $204K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,858 | $204K | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $137K | 0.0% | $1.43 | -16.1% | SHS | G6S41R101 |