CIK: 0001697847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $530,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,262 | $22,551 | 4.2% | $86.97 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,546 | $15,851 | 3.0% | $88.31 | +247.9% | COM | 594918104 |
| IJH | ISHARES TR | 56,129 | $14,677 | 2.8% | $200.07 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 65,088 | $14,330 | 2.7% | $179.61 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 69,642 | $13,851 | 2.6% | $169.08 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 131,541 | $13,108 | 2.5% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 219,782 | $11,424 | 2.2% | $48.13 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 25,549 | $10,808 | 2.0% | $17.31 | +91.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,117 | $10,053 | 1.9% | $120.80 | -5.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 82,509 | $9,876 | 1.9% | $108.69 | +5.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 82,509 | $9,876 | 1.9% | $108.20 | +5.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 127,251 | $8,589 | 1.6% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 22,441 | $8,552 | 1.6% | $352.90 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 53,411 | $8,395 | 1.6% | $29.16 | +67.9% | COM | 931142103 |
| IHDG | WISDOMTREE TR | 200,301 | $8,046 | 1.5% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| HD | HOME DEPOT INC | 25,720 | $7,990 | 1.5% | $155.47 | +77.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 53,030 | $7,713 | 1.5% | $84.76 | +53.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 16,367 | $7,676 | 1.4% | $212.41 | +93.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 8,790 | $7,625 | 1.4% | $32.80 | +109.6% | COM | 11135F101 |
| V | VISA INC | 31,902 | $7,576 | 1.4% | $127.98 | +75.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,920 | $7,494 | 1.4% | $193.09 | +152.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 15,077 | $7,246 | 1.4% | $287.44 | +61.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,726 | $7,068 | 1.3% | $215.78 | +51.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,089 | $6,829 | 1.3% | $313.07 | +71.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 17,931 | $6,787 | 1.3% | $277.55 | +32.9% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,870 | $6,782 | 1.3% | $385.43 | +4.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 35,604 | $6,595 | 1.2% | $98.04 | +74.0% | COM | 713448108 |
| META | META PLATFORMS INC | 22,428 | $6,436 | 1.2% | $181.86 | +34.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 62,445 | $6,186 | 1.2% | $59.61 | +63.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 23,865 | $6,098 | 1.1% | $83.64 | +24.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 52,612 | $6,071 | 1.1% | $65.77 | +58.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 8,289 | $6,007 | 1.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 19,322 | $5,962 | 1.1% | $149.34 | +87.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 13,533 | $5,961 | 1.1% | $32.76 | +12.4% | COM | 64110L106 |
| — | BLACKROCK INC | 8,522 | $5,890 | 1.1% | $574.19 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,969 | $5,875 | 1.1% | $63.75 | +44.8% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 8,040 | $5,777 | 1.1% | $550.44 | +39.3% | COM | 75886F107 |
| INTU | INTUIT | 12,563 | $5,756 | 1.1% | $406.67 | +6.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 17,259 | $5,567 | 1.0% | $193.54 | +59.1% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,745 | $5,531 | 1.0% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,505 | $5,523 | 1.0% | $21.53 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 291,504 | $5,523 | 1.0% | $21.23 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,524 | $5,515 | 1.0% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| CRM | SALESFORCE INC | 25,791 | $5,449 | 1.0% | $174.64 | +15.5% | COM | 79466L302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 297,906 | $5,346 | 1.0% | $17.81 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 280,870 | $5,344 | 1.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 270,448 | $5,340 | 1.0% | $19.65 | — | INVSCO BLSH 28 | 46138J643 |
| BP | BP PLC | 147,743 | $5,214 | 1.0% | $25.58 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 69,896 | $5,186 | 1.0% | $63.35 | +10.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 58,005 | $5,179 | 1.0% | $112.34 | -17.6% | COM | 254687106 |
| DE | DEERE & CO | 12,684 | $5,139 | 1.0% | $305.45 | +20.4% | COM | 244199105 |
| BX | BLACKSTONE INC | 53,646 | $4,987 | 0.9% | $84.07 | -4.7% | COM | 09260D107 |
| NKE | NIKE INC | 44,831 | $4,948 | 0.9% | $70.94 | +56.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 29,133 | $4,822 | 0.9% | $103.79 | +43.5% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 94,085 | $4,548 | 0.9% | $40.47 | +12.3% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 9,738 | $4,483 | 0.8% | $297.20 | +45.2% | COM | 539830109 |
| SLYG | SPDR SER TR | 56,123 | $4,319 | 0.8% | $89.03 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 30,184 | $4,289 | 0.8% | $141.24 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 65,856 | $4,106 | 0.8% | $78.29 | — | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 23,620 | $4,096 | 0.8% | $102.62 | +54.7% | COM | 94106L109 |
| BA | BOEING CO | 19,313 | $4,078 | 0.8% | $198.82 | +4.5% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 19,930 | $4,040 | 0.8% | $162.55 | — | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 85,432 | $3,991 | 0.8% | $42.18 | — | US LARGECAP FUND | 97717W588 |
| SLYV | SPDR SER TR | 49,837 | $3,847 | 0.7% | $82.12 | — | S&P 600 SMCP VAL | 78464A300 |
| HAL | HALLIBURTON CO | 110,838 | $3,657 | 0.7% | $33.21 | -10.6% | COM | 406216101 |
| IMCV | ISHARES TR | 57,127 | $3,639 | 0.7% | $76.82 | — | MRGSTR MD CP VAL | 464288406 |
| MAR | MARRIOTT INTL INC NEW | 19,724 | $3,623 | 0.7% | $111.57 | +51.4% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 17,323 | $3,565 | 0.7% | $203.06 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 19,843 | $3,557 | 0.7% | $144.95 | +6.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,810 | $3,462 | 0.7% | $241.26 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,772 | $3,272 | 0.6% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 7,276 | $3,243 | 0.6% | $322.08 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 12,612 | $3,044 | 0.6% | $168.19 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 51,773 | $2,934 | 0.6% | $62.90 | -19.8% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 16,088 | $2,688 | 0.5% | $126.64 | +14.2% | COM | 237194105 |
| F | FORD MTR CO DEL | 174,326 | $2,638 | 0.5% | $10.56 | +1.3% | COM | 345370860 |
| IXUS | ISHARES TR | 42,029 | $2,632 | 0.5% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,159 | $2,282 | 0.4% | $75.34 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,416 | $2,246 | 0.4% | $77.88 | — | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 18,377 | $2,233 | 0.4% | $155.56 | -14.2% | COM | 60770K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,636 | $2,230 | 0.4% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 33,181 | $2,024 | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1,936 | 0.4% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,709 | $1,726 | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,077 | $1,697 | 0.3% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.3% | $497809.40 | 0.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 6,474 | $1,238 | 0.2% | $97.05 | +77.9% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,720 | $1,212 | 0.2% | $65.29 | +60.4% | COM | 45866F104 |
| EFA | ISHARES TR | 12,995 | $942 | 0.2% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 25,800 | $890 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 11,220 | $842 | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT CO INC | 6,389 | $640 | 0.1% | $50.60 | +80.4% | COM | 171340102 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $620 | 0.1% | $88.66 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 2,770 | $610 | 0.1% | $200.04 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,573 | $602 | 0.1% | $42.75 | +52.7% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,075 | $548 | 0.1% | $150.75 | +60.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $433 | 0.1% | $98.98 | +121.9% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 160 | $432 | 0.1% | $1816.91 | +43.1% | COM | 09857L108 |
| ITOT | ISHARES TR | 4,167 | $408 | 0.1% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 6,124 | $364 | 0.1% | $63.45 | — | INTL SMCAP DIV | 97717W760 |
| KMX | CARMAX INC | 4,100 | $343 | 0.1% | $66.77 | +9.7% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $278 | 0.1% | $112.12 | +5.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,198 | $262 | 0.0% | $98.23 | +10.3% | COM | 747525103 |
| TSLA | TESLA INC | 983 | $257 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 120,000 | $67 | 0.0% | $1.43 | -38.3% | SHS | G6S41R101 |
| — | CYBIN INC | 20,500 | $8 | 0.0% | $0.38 | — | COM | 23256X100 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $4 | 0.0% | $0.42 | — | COM CL A | 073463101 |