Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,476 | $19.09M | 3.8% | $171.21 | $86.97 | +94.8% | COM | 037833100 |
| IJH | ISHARES TR | 58,187 | $14.51M | 2.9% | $249.35 * | $41.22 | +21.0% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 76,493 | $14.46M | 2.9% | $189.07 | $182.65 | +3.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 68,974 | $14.36M | 2.9% | $208.24 * | $49.34 | +5.5% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 44,707 | $14.12M | 2.8% | $315.75 | $88.31 | +251.6% | COM | 594918104 |
| EMXC | ISHARES INC | 278,455 | $13.88M | 2.8% | $49.83 | $48.97 | +1.8% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 143,106 | $13.5M | 2.7% | $94.33 | $86.91 | +8.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 81,335 | $10.64M | 2.1% | $130.86 | $108.20 | +20.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 161,516 | $10.39M | 2.1% | $64.35 | $65.64 | -2.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 23,651 | $10.29M | 2.0% | $435.00 * | $17.31 | +151.1% | COM | 67066G104 |
| IHDG | WISDOMTREE TR | 260,542 | $10.09M | 2.0% | $38.74 | $39.93 | -3.0% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 75,109 | $9.548M | 1.9% | $127.12 | $120.80 | +5.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 15,407 | $8.276M | 1.6% | $537.13 | $212.41 | +148.9% | COM | 532457108 |
| WMT | WALMART INC | 51,207 | $8.19M | 1.6% | $159.93 * | $29.16 | +78.3% | COM | 931142103 |
| LIN | LINDE PLC | 21,619 | $8.05M | 1.6% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 25,213 | $7.618M | 1.5% | $302.16 * | $155.47 | +83.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 13,359 | $7.547M | 1.5% | $564.96 * | $193.09 | +182.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,882 | $7.503M | 1.5% | $504.18 * | $287.44 | +68.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 51,705 | $7.498M | 1.5% | $145.02 * | $84.76 | +62.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,452 | $7.02M | 1.4% | $830.60 * | $32.80 | +146.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,754 | $6.92M | 1.4% | $350.30 | $215.78 | +62.3% | CL B NEW | 084670702 |
| V | VISA INC | 29,814 | $6.858M | 1.4% | $230.01 | $127.98 | +76.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 12,981 | $6.619M | 1.3% | $509.89 | $385.43 | +32.3% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 17,163 | $6.618M | 1.3% | $385.61 | $277.55 | +38.9% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,074 | $6.618M | 1.3% | $506.17 | $313.07 | +60.6% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 7,833 | $6.446M | 1.3% | $822.96 | $550.44 | +48.7% | COM | 75886F107 |
| INTU | INTUIT | 12,546 | $6.41M | 1.3% | $510.94 | $406.67 | +23.9% | COM | 461202103 |
| META | META PLATFORMS INC | 20,740 | $6.226M | 1.2% | $300.21 | $181.86 | +63.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 35,310 | $5.983M | 1.2% | $169.44 * | $98.04 | +59.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 55,179 | $5.912M | 1.2% | $107.14 * | $84.44 | +19.0% | COM | 09260D107 |
| BP | BP PLC | 151,833 | $5.879M | 1.2% | $38.72 | $25.64 | +51.0% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 18,996 | $5.834M | 1.2% | $307.11 * | $149.34 | +98.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 17,813 | $5.764M | 1.1% | $323.58 * | $197.33 | +55.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 62,269 | $5.683M | 1.1% | $91.27 * | $59.61 | +44.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 24,010 | $5.629M | 1.1% | $234.44 * | $83.64 | +40.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 52,749 | $5.431M | 1.1% | $102.95 * | $65.77 | +45.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 8,284 | $5.356M | 1.1% | $646.49 | $574.19 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,567 | $5.324M | 1.1% | $20.67 | $21.53 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,064 | $5.29M | 1.1% | $20.11 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 280,036 | $5.261M | 1.0% | $18.79 | $21.22 | -11.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 277,008 | $5.19M | 1.0% | $18.74 | $19.55 | -4.2% | BULSHS 2027 CB | 46138J783 |
| CRM | SALESFORCE INC | 25,420 | $5.155M | 1.0% | $202.78 | $174.64 | +14.7% | COM | 79466L302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 265,962 | $5.15M | 1.0% | $19.36 | $19.49 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 293,521 | $5.144M | 1.0% | $17.53 | $17.68 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 330,012 | $5.142M | 1.0% | $15.58 | $15.97 | -2.5% | INVSCO 30 CORP | 46138J460 |
| NFLX | NETFLIX INC | 13,492 | $5.095M | 1.0% | $377.60 * | $32.76 | +15.3% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 8,577 | $5.049M | 1.0% | $588.66 | $528.52 | +11.4% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 12,960 | $4.891M | 1.0% | $377.38 * | $307.42 | +18.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 100,825 | $4.809M | 1.0% | $47.70 * | $40.85 | +7.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 57,109 | $4.629M | 0.9% | $81.05 * | $112.34 | -29.5% | COM | 254687106 |
| HAL | HALLIBURTON CO | 113,455 | $4.595M | 0.9% | $40.50 * | $33.29 | +15.2% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 28,849 | $4.493M | 0.9% | $155.75 * | $103.79 | +40.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 61,965 | $4.46M | 0.9% | $71.97 * | $64.32 | +6.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 75,530 | $4.327M | 0.9% | $57.29 * | $63.43 | -15.6% | COM | 65339F101 |
| SLYG | SPDR SER TR | 58,098 | $4.257M | 0.8% | $73.27 | $70.63 | +3.7% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 30,714 | $4.236M | 0.8% | $137.93 | $137.91 | +0.0% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 43,611 | $4.17M | 0.8% | $95.62 * | $70.94 | +29.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 9,615 | $3.932M | 0.8% | $408.96 * | $297.20 | +29.3% | COM | 539830109 |
| ILCG | ISHARES TR | 65,539 | $3.909M | 0.8% | $59.65 | $55.86 | +6.8% | MORNINGSTAR GRWT | 464287119 |
| EPS | WISDOMTREE TR | 85,346 | $3.905M | 0.8% | $45.75 | $31.47 | +45.4% | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 19,849 | $3.884M | 0.8% | $195.69 | $161.85 | +20.9% | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 24,832 | $3.785M | 0.8% | $152.44 * | $105.23 | +40.1% | COM | 94106L109 |
| SLYV | SPDR SER TR | 51,957 | $3.76M | 0.7% | $72.37 | $71.80 | +0.8% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 19,608 | $3.758M | 0.7% | $191.68 | $199.12 | -3.7% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 18,533 | $3.643M | 0.7% | $196.56 * | $111.57 | +72.3% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,737 | $3.643M | 0.7% | $57.15 | $58.57 | -2.4% | INTER TERM TREAS | 92206C706 |
| IMCV | ISHARES TR | 59,210 | $3.588M | 0.7% | $60.59 | $61.40 | -1.3% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 18,174 | $3.54M | 0.7% | $194.77 | $200.41 | -2.8% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 7,705 | $3.294M | 0.7% | $427.48 | $239.70 | +78.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,315 | $3.141M | 0.6% | $429.42 | $337.42 | +27.3% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 48,348 | $2.654M | 0.5% | $54.90 * | $62.90 | -15.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 12,751 | $2.564M | 0.5% | $201.05 | $168.55 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,395 | $2.51M | 0.5% | $75.15 | $75.03 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,969 | $2.475M | 0.5% | $57.60 | $57.84 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IXUS | ISHARES TR | 41,063 | $2.463M | 0.5% | $59.99 | $59.89 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,858 | $2.421M | 0.5% | $75.98 | $77.44 | -1.9% | INT-TERM CORP | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 16,462 | $2.358M | 0.5% | $143.22 * | $127.11 | +4.6% | COM | 237194105 |
| ADSK | AUTODESK INC | 9,845 | $2.037M | 0.4% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| MRNA | MODERNA INC | 19,616 | $2.026M | 0.4% | $103.29 | $152.78 | -32.4% | COM | 60770K107 |
| SPYG | SPDR SER TR | 33,181 | $1.967M | 0.4% | $59.28 | $31.61 | +87.5% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $1.868M | 0.4% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,709 | $1.647M | 0.3% | $153.84 | $134.63 | +14.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,077 | $1.647M | 0.3% | $68.42 | $64.65 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 5,874 | $1.192M | 0.2% | $202.91 * | $97.05 | +104.8% | SHS | G8994E103 |
| EFA | ISHARES TR | 12,995 | $896K | 0.2% | $68.92 | $62.02 | +11.1% | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 25,800 | $878K | 0.2% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,630 | $839K | 0.2% | $110.02 * | $65.29 | +64.0% | COM | 45866F104 |
| IJK | ISHARES TR | 11,220 | $811K | 0.2% | $72.24 | $62.17 | +16.2% | S&P MC 400GR ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $733K | 0.1% | $67.04 | $88.66 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 2,715 | $577K | 0.1% | $212.41 | $195.35 | +8.7% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,075 | $536K | 0.1% | $258.53 * | $150.75 | +64.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 5,768 | $529K | 0.1% | $91.63 * | $50.60 | +76.3% | COM | 171340102 |
| SO | SOUTHERN CO | 6,817 | $441K | 0.1% | $64.72 * | $42.75 | +39.9% | COM | 842587107 |
| ITOT | ISHARES TR | 4,326 | $407K | 0.1% | $94.19 | $93.54 | +0.7% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $398K | 0.1% | $230.31 * | $98.98 | +120.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $291K | 0.1% | $140.30 * | $112.12 | +16.4% | COM | 459200101 |
| KMX | CARMAX INC | 4,100 | $290K | 0.1% | $70.73 | $66.77 | +5.9% | COM | 143130102 |
| TSLA | TESLA INC | 983 | $246K | 0.0% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,050 | $228K | 0.0% | $111.06 * | $98.23 | +7.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,858 | $218K | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |