Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,262 | $22.55M | 4.2% | $193.97 | $86.97 | +120.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,546 | $15.85M | 3.0% | $340.54 | $88.31 | +278.4% | COM | 594918104 |
| IJH | ISHARES TR | 56,129 | $14.68M | 2.8% | $261.48 * | $40.81 | +28.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 65,088 | $14.33M | 2.7% | $220.16 * | $49.01 | +12.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 69,642 | $13.85M | 2.6% | $198.89 | $181.02 | +9.9% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 131,541 | $13.11M | 2.5% | $99.65 | $85.77 | +16.2% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 219,782 | $11.42M | 2.2% | $51.98 | $48.19 | +7.9% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 25,549 | $10.81M | 2.0% | $423.03 * | $17.31 | +144.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,117 | $10.05M | 1.9% | $130.36 | $120.80 | +7.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 82,509 | $9.876M | 1.9% | $119.70 | $108.69 | +10.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 82,509 | $9.876M | 1.9% | $119.70 | $108.20 | +9.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 127,251 | $8.589M | 1.6% | $67.50 | $65.29 | +3.4% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 22,441 | $8.552M | 1.6% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| WMT | WALMART INC | 53,411 | $8.395M | 1.6% | $157.18 * | $29.16 | +74.6% | COM | 931142103 |
| IHDG | WISDOMTREE TR | 200,301 | $8.046M | 1.5% | $40.17 | $40.05 | +0.3% | ITL HDG QTLY DIV | 97717X594 |
| HD | HOME DEPOT INC | 25,720 | $7.99M | 1.5% | $310.64 * | $155.47 | +87.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 53,030 | $7.713M | 1.5% | $145.44 * | $84.76 | +61.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 16,367 | $7.676M | 1.4% | $468.98 | $212.41 | +116.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 8,790 | $7.625M | 1.4% | $867.45 * | $32.80 | +156.0% | COM | 11135F101 |
| V | VISA INC | 31,902 | $7.576M | 1.4% | $237.48 | $127.98 | +82.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,920 | $7.494M | 1.4% | $538.38 * | $193.09 | +168.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 15,077 | $7.246M | 1.4% | $480.63 * | $287.44 | +59.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,726 | $7.068M | 1.3% | $341.00 | $215.78 | +58.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,089 | $6.829M | 1.3% | $521.75 | $313.07 | +65.4% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 17,931 | $6.787M | 1.3% | $378.50 | $277.55 | +36.4% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,870 | $6.782M | 1.3% | $488.98 | $385.43 | +26.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 35,604 | $6.595M | 1.2% | $185.22 * | $98.04 | +73.5% | COM | 713448108 |
| META | META PLATFORMS INC | 22,428 | $6.436M | 1.2% | $286.98 | $181.86 | +56.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 62,445 | $6.186M | 1.2% | $99.06 * | $59.61 | +56.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 23,865 | $6.098M | 1.1% | $255.51 * | $83.64 | +52.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 52,612 | $6.071M | 1.1% | $115.39 * | $65.77 | +62.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 8,289 | $6.007M | 1.1% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 19,322 | $5.962M | 1.1% | $308.58 * | $149.34 | +98.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 13,533 | $5.961M | 1.1% | $440.49 * | $32.76 | +34.5% | COM | 64110L106 |
| — | BLACKROCK INC | 8,522 | $5.89M | 1.1% | $691.14 | $574.19 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,969 | $5.875M | 1.1% | $97.96 * | $63.75 | +45.3% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 8,040 | $5.777M | 1.1% | $718.54 | $550.44 | +29.8% | COM | 75886F107 |
| INTU | INTUIT | 12,563 | $5.756M | 1.1% | $458.19 | $406.67 | +10.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 17,259 | $5.567M | 1.0% | $322.55 * | $193.54 | +56.8% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,745 | $5.531M | 1.0% | $20.13 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,505 | $5.523M | 1.0% | $20.57 | $21.53 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 291,504 | $5.523M | 1.0% | $18.94 | $21.22 | -10.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,524 | $5.515M | 1.0% | $21.17 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| CRM | SALESFORCE INC | 25,791 | $5.449M | 1.0% | $211.26 | $174.64 | +19.5% | COM | 79466L302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 297,906 | $5.346M | 1.0% | $17.95 | $17.68 | +1.5% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 280,870 | $5.344M | 1.0% | $19.03 | $19.55 | -2.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 270,448 | $5.34M | 1.0% | $19.75 | $19.49 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| BP | BP PLC | 147,743 | $5.214M | 1.0% | $35.29 | $25.33 | +39.3% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 69,896 | $5.186M | 1.0% | $74.20 * | $63.35 | +8.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 58,005 | $5.179M | 1.0% | $89.28 * | $112.34 | -22.4% | COM | 254687106 |
| DE | DEERE & CO | 12,684 | $5.139M | 1.0% | $405.19 * | $305.45 | +28.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 53,646 | $4.987M | 0.9% | $92.97 * | $84.07 | +2.9% | COM | 09260D107 |
| NKE | NIKE INC | 44,831 | $4.948M | 0.9% | $110.37 * | $70.94 | +48.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 29,133 | $4.822M | 0.9% | $165.52 * | $103.79 | +47.7% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 94,085 | $4.548M | 0.9% | $48.34 * | $40.47 | +9.2% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 9,738 | $4.483M | 0.8% | $460.38 * | $297.20 | +44.6% | COM | 539830109 |
| SLYG | SPDR SER TR | 56,123 | $4.319M | 0.8% | $76.96 | $70.40 | +9.3% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 30,184 | $4.289M | 0.8% | $142.10 | $137.81 | +3.1% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 65,856 | $4.106M | 0.8% | $62.34 | $55.86 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 23,620 | $4.096M | 0.8% | $173.42 * | $102.62 | +62.7% | COM | 94106L109 |
| BA | BOEING CO | 19,313 | $4.078M | 0.8% | $211.16 | $198.82 | +6.2% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 19,930 | $4.04M | 0.8% | $202.72 | $161.85 | +25.2% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 85,432 | $3.991M | 0.8% | $46.71 | $31.47 | +48.4% | US LARGECAP FUND | 97717W588 |
| SLYV | SPDR SER TR | 49,837 | $3.847M | 0.7% | $77.19 | $71.57 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| HAL | HALLIBURTON CO | 110,838 | $3.657M | 0.7% | $32.99 * | $33.21 | -6.3% | COM | 406216101 |
| IMCV | ISHARES TR | 57,127 | $3.639M | 0.7% | $63.70 | $61.31 | +3.9% | MRGSTR MD CP VAL | 464288406 |
| MAR | MARRIOTT INTL INC NEW | 19,724 | $3.623M | 0.7% | $183.69 * | $111.57 | +60.6% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 17,323 | $3.565M | 0.7% | $205.77 | $200.22 | +2.8% | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 19,843 | $3.557M | 0.7% | $179.25 * | $144.95 | +8.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,810 | $3.462M | 0.7% | $443.28 | $239.70 | +84.9% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,772 | $3.272M | 0.6% | $58.66 | $58.65 | +0.0% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 7,276 | $3.243M | 0.6% | $445.70 | $337.42 | +32.1% | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 12,612 | $3.044M | 0.6% | $241.33 | $168.19 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 51,773 | $2.934M | 0.6% | $56.68 * | $62.90 | -13.0% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 16,088 | $2.688M | 0.5% | $167.08 * | $126.64 | +21.5% | COM | 237194105 |
| F | FORD MTR CO DEL | 174,326 | $2.638M | 0.5% | $15.13 * | $10.56 | +21.5% | COM | 345370860 |
| IXUS | ISHARES TR | 42,029 | $2.632M | 0.5% | $62.62 | $59.89 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,159 | $2.282M | 0.4% | $75.66 | $74.99 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,416 | $2.246M | 0.4% | $79.03 | $77.39 | +2.1% | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 18,377 | $2.233M | 0.4% | $121.50 | $155.56 | -21.9% | COM | 60770K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,636 | $2.23M | 0.4% | $57.73 | $57.86 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 33,181 | $2.024M | 0.4% | $61.01 | $31.61 | +93.0% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.936M | 0.4% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,709 | $1.726M | 0.3% | $161.19 | $134.63 | +19.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,077 | $1.697M | 0.3% | $70.48 | $64.65 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.3% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 6,474 | $1.238M | 0.2% | $191.26 * | $97.05 | +92.3% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,720 | $1.212M | 0.2% | $113.08 * | $65.29 | +68.0% | COM | 45866F104 |
| EFA | ISHARES TR | 12,995 | $942K | 0.2% | $72.50 | $62.02 | +16.9% | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 25,800 | $890K | 0.2% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 11,220 | $842K | 0.2% | $75.00 | $62.17 | +20.6% | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT CO INC | 6,389 | $640K | 0.1% | $100.23 * | $50.60 | +92.3% | COM | 171340102 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $620K | 0.1% | $56.65 | $88.66 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 2,770 | $610K | 0.1% | $220.28 | $195.35 | +12.8% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,573 | $602K | 0.1% | $70.25 * | $42.75 | +50.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,075 | $548K | 0.1% | $264.01 * | $150.75 | +67.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $433K | 0.1% | $250.16 * | $98.98 | +138.3% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 160 | $432K | 0.1% | $2700.33 | $1816.91 | +46.2% | COM | 09857L108 |
| ITOT | ISHARES TR | 4,167 | $408K | 0.1% | $97.84 | $93.36 | +4.8% | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 6,124 | $364K | 0.1% | $59.46 | $64.05 | -7.2% | INTL SMCAP DIV | 97717W760 |
| KMX | CARMAX INC | 4,100 | $343K | 0.1% | $83.70 | $66.77 | +25.4% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $278K | 0.1% | $133.81 * | $112.12 | +9.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,198 | $262K | 0.0% | $119.04 * | $98.23 | +14.7% | COM | 747525103 |
| TSLA | TESLA INC | 983 | $257K | 0.0% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $67,212 | 0.0% | $0.56 * | $1.43 | -38.3% | SHS | G6S41R101 |
| — | CYBIN INC | 20,500 | $7,749 | 0.0% | $0.38 | $0.38 | — | COM | 23256X100 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $4,186 | 0.0% | $0.42 | $0.42 | — | COM CL A | 073463101 |