Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,763 | $21.33M | 3.8% | $192.53 | $86.97 | +119.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,769 | $16.83M | 3.0% | $376.04 | $88.31 | +319.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 76,543 | $16.33M | 2.9% | $213.33 | $182.65 | +16.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 69,317 | $16.13M | 2.9% | $232.64 * | $49.34 | +17.9% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 58,045 | $16.09M | 2.9% | $277.15 * | $41.22 | +34.5% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 284,047 | $15.74M | 2.8% | $55.41 | $49.02 | +13.0% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 141,199 | $15.28M | 2.7% | $108.25 | $86.91 | +24.5% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 87,910 | $12.29M | 2.2% | $139.80 | $110.08 | +26.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,581 | $11.68M | 2.1% | $495.23 * | $17.31 | +185.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 165,113 | $11.62M | 2.1% | $70.35 | $65.65 | +7.2% | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 266,663 | $11.2M | 2.0% | $41.99 | $39.93 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 73,688 | $11.2M | 2.0% | $151.94 | $120.80 | +25.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,277 | $9.239M | 1.6% | $1116.28 * | $32.80 | +232.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 25,516 | $8.843M | 1.6% | $346.56 * | $157.12 | +110.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 51,639 | $8.784M | 1.6% | $170.10 * | $84.76 | +91.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,257 | $8.751M | 1.6% | $660.08 | $193.09 | +238.1% | COM | 22160K105 |
| LIN | LINDE PLC | 21,265 | $8.734M | 1.6% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 14,926 | $8.701M | 1.5% | $582.92 | $212.41 | +170.6% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 16,918 | $8.65M | 1.5% | $511.29 | $277.55 | +84.2% | COM | 550021109 |
| WMT | WALMART INC | 51,272 | $8.083M | 1.4% | $157.65 * | $29.16 | +76.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 14,969 | $7.881M | 1.4% | $526.46 * | $287.44 | +76.0% | COM | 91324P102 |
| V | VISA INC | 29,819 | $7.763M | 1.4% | $260.35 | $127.98 | +100.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 12,242 | $7.652M | 1.4% | $625.03 | $406.67 | +51.8% | COM | 461202103 |
| ADBE | ADOBE INC | 12,397 | $7.396M | 1.3% | $596.58 | $385.43 | +54.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 54,775 | $7.171M | 1.3% | $130.92 * | $84.44 | +46.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 20,096 | $7.113M | 1.3% | $353.96 | $181.86 | +93.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,837 | $7.075M | 1.3% | $356.66 | $215.78 | +65.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 23,532 | $6.945M | 1.2% | $295.13 * | $83.64 | +76.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 17,943 | $6.914M | 1.2% | $385.35 * | $197.33 | +87.1% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 7,853 | $6.897M | 1.2% | $878.29 | $550.44 | +58.7% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,775 | $6.781M | 1.2% | $530.79 | $313.07 | +68.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 19,085 | $6.697M | 1.2% | $350.91 * | $149.34 | +128.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 13,617 | $6.63M | 1.2% | $486.88 * | $32.76 | +48.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 25,057 | $6.593M | 1.2% | $263.14 | $174.64 | +48.9% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 8,662 | $6.556M | 1.2% | $756.92 | $528.52 | +43.2% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 7,936 | $6.442M | 1.1% | $811.80 | $574.19 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 36,966 | $6.278M | 1.1% | $169.84 * | $100.53 | +57.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 62,679 | $6.018M | 1.1% | $96.01 * | $59.61 | +52.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 53,599 | $5.843M | 1.0% | $109.02 * | $66.26 | +54.3% | COM | 58933Y105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 327,146 | $5.442M | 1.0% | $16.64 | $15.97 | +4.1% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 291,856 | $5.412M | 1.0% | $18.55 | $17.68 | +4.9% | BULETSHS 2029 | 46138J577 |
| RTX | RTX CORPORATION | 64,322 | $5.412M | 1.0% | $84.14 * | $64.73 | +24.7% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 263,740 | $5.349M | 1.0% | $20.28 | $19.49 | +4.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 273,636 | $5.324M | 0.9% | $19.45 | $19.55 | -0.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,175 | $5.308M | 0.9% | $20.89 | $21.53 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,612 | $5.269M | 0.9% | $20.45 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 272,712 | $5.263M | 0.9% | $19.30 | $21.22 | -9.1% | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 13,079 | $5.23M | 0.9% | $399.87 * | $307.42 | +26.4% | COM | 244199105 |
| BA | BOEING CO | 19,720 | $5.14M | 0.9% | $260.66 | $199.12 | +30.9% | COM | 097023105 |
| NKE | NIKE INC | 43,750 | $4.75M | 0.8% | $108.57 * | $70.94 | +47.0% | CL B | 654106103 |
| SLYG | SPDR SER TR | 56,788 | $4.749M | 0.8% | $83.63 | $70.63 | +18.4% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 30,884 | $4.617M | 0.8% | $149.50 | $137.91 | +8.4% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 9,909 | $4.491M | 0.8% | $453.24 * | $300.77 | +42.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 25,039 | $4.484M | 0.8% | $179.10 * | $105.23 | +65.3% | COM | 94106L109 |
| ILCG | ISHARES TR | 66,123 | $4.484M | 0.8% | $67.82 | $55.86 | +21.4% | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 28,412 | $4.453M | 0.8% | $156.74 * | $103.79 | +42.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,875 | $4.442M | 0.8% | $59.32 | $58.43 | +1.5% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 48,739 | $4.401M | 0.8% | $90.29 | $112.34 | -21.2% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 20,099 | $4.385M | 0.8% | $218.15 | $162.38 | +34.3% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 86,531 | $4.337M | 0.8% | $50.12 | $31.69 | +58.2% | US LARGECAP FUND | 97717W588 |
| SLYV | SPDR SER TR | 51,810 | $4.316M | 0.8% | $83.31 | $71.80 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| DVN | DEVON ENERGY CORP NEW | 91,754 | $4.156M | 0.7% | $45.30 * | $40.85 | +4.2% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 18,336 | $4.135M | 0.7% | $225.51 | $111.57 | +98.2% | CL A | 571903202 |
| IMCV | ISHARES TR | 60,947 | $4.127M | 0.7% | $67.72 | $61.42 | +10.3% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 18,630 | $4.091M | 0.7% | $219.57 | $200.40 | +9.6% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 27,307 | $4.073M | 0.7% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| HAL | HALLIBURTON CO | 112,382 | $4.063M | 0.7% | $36.15 * | $33.29 | +3.3% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 65,783 | $3.996M | 0.7% | $60.74 * | $63.43 | -9.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 7,654 | $3.638M | 0.6% | $475.31 | $239.70 | +98.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 7,325 | $3.499M | 0.6% | $477.62 | $337.42 | +41.6% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 49,143 | $3.381M | 0.6% | $68.80 * | $62.80 | +6.7% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 12,832 | $2.917M | 0.5% | $227.29 | $168.55 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 16,804 | $2.761M | 0.5% | $164.30 * | $127.41 | +20.8% | COM | 237194105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,746 | $2.662M | 0.5% | $81.28 | $77.43 | +5.0% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,950 | $2.627M | 0.5% | $77.37 | $75.05 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 39,962 | $2.595M | 0.5% | $64.93 | $59.89 | +8.4% | CORE MSCI TOTAL | 46432F834 |
| ADSK | AUTODESK INC | 10,517 | $2.561M | 0.5% | $243.48 | $210.50 | +15.7% | COM | 052769106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,844 | $2.557M | 0.5% | $58.33 | $57.84 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 33,181 | $2.159M | 0.4% | $65.06 | $31.61 | +105.8% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 71,305 | $2.084M | 0.4% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,714 | $1.863M | 0.3% | $173.89 | $134.63 | +29.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,077 | $1.808M | 0.3% | $75.10 | $64.65 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 5,874 | $1.433M | 0.3% | $243.90 | $97.05 | +147.0% | SHS | G8994E103 |
| EFA | ISHARES TR | 12,995 | $979K | 0.2% | $75.35 | $62.02 | +21.5% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,514 | $965K | 0.2% | $128.43 * | $65.29 | +92.1% | COM | 45866F104 |
| DFUV | DIMENSIONAL ETF TRUST | 25,800 | $960K | 0.2% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $954K | 0.2% | $87.22 | $88.66 | — | COM | 72346Q104 |
| IJK | ISHARES TR | 11,220 | $889K | 0.2% | $79.22 | $62.17 | +27.4% | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 18,311 | $648K | 0.1% | $35.40 | $25.64 | +38.0% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 2,715 | $644K | 0.1% | $237.22 | $195.35 | +21.4% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,763 | $614K | 0.1% | $70.12 * | $47.42 | +38.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 5,768 | $545K | 0.1% | $94.56 * | $50.60 | +82.5% | COM | 171340102 |
| IWM | ISHARES TR | 2,623 | $526K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 2,075 | $506K | 0.1% | $243.83 * | $150.75 | +55.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $453K | 0.1% | $261.94 * | $98.98 | +152.3% | COM | 452308109 |
| ITOT | ISHARES TR | 4,273 | $450K | 0.1% | $105.23 | $93.54 | +12.5% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 5,868 | $346K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $340K | 0.1% | $163.55 * | $112.12 | +37.2% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,138 | $325K | 0.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| KMX | CARMAX INC | 4,100 | $315K | 0.1% | $76.74 | $66.77 | +14.9% | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,050 | $296K | 0.1% | $144.63 * | $98.23 | +41.2% | COM | 747525103 |
| TSLA | TESLA INC | 983 | $244K | 0.0% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |