Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,523 | $19.45M | 3.2% | $17.31 | +318.5% | COM | 67066G104 |
| AAPL | APPLE INC | 110,639 | $18.97M | 3.1% | $86.97 | +107.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,392 | $18.26M | 3.0% | $88.31 | +352.1% | COM | 594918104 |
| IJH | ISHARES TR | 291,795 | $17.72M | 2.9% | $88.80 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 77,050 | $17.61M | 2.9% | $170.87 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 69,753 | $17.43M | 2.9% | $181.22 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 294,798 | $16.97M | 2.8% | $48.95 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 145,371 | $16.07M | 2.7% | $94.42 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 172,468 | $12.8M | 2.1% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 278,452 | $12.79M | 2.1% | $40.14 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 70,289 | $12.68M | 2.1% | $120.80 | +38.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 79,144 | $11.95M | 2.0% | $110.08 | +29.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,656 | $10.62M | 1.8% | $212.41 | +230.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 50,388 | $10.09M | 1.7% | $84.76 | +104.8% | COM | 46625H100 |
| LIN | LINDE PLC | 21,424 | $9.948M | 1.6% | $352.90 | +19.7% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,398 | $9.806M | 1.6% | $32.80 | +269.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 25,270 | $9.694M | 1.6% | $157.12 | +121.8% | COM | 437076102 |
| WMT | WALMART INC | 156,636 | $9.425M | 1.6% | $47.24 | +18.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,768 | $9.354M | 1.5% | $193.09 | +266.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 17,707 | $8.598M | 1.4% | $181.86 | +143.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,897 | $8.367M | 1.4% | $215.78 | +82.3% | CL B NEW | 084670702 |
| V | VISA INC | 29,213 | $8.153M | 1.3% | $127.98 | +112.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 8,236 | $7.993M | 1.3% | $547.82 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 12,715 | $7.722M | 1.3% | $32.76 | +72.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 15,341 | $7.589M | 1.3% | $292.33 | +67.3% | COM | 91324P102 |
| INTU | INTUIT | 11,484 | $7.465M | 1.2% | $406.67 | +55.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,819 | $7.451M | 1.2% | $313.07 | +78.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 17,810 | $7.439M | 1.2% | $197.33 | +88.7% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 7,712 | $7.423M | 1.2% | $550.44 | +71.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 53,111 | $7.008M | 1.2% | $66.26 | +74.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 52,413 | $6.885M | 1.1% | $84.44 | +40.6% | COM | 09260D107 |
| CRM | SALESFORCE INC | 22,472 | $6.768M | 1.1% | $174.64 | +63.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 19,256 | $6.674M | 1.1% | $149.34 | +137.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 37,966 | $6.644M | 1.1% | $102.03 | +54.1% | COM | 713448108 |
| — | BLACKROCK INC | 7,800 | $6.503M | 1.1% | $574.19 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 16,354 | $6.389M | 1.1% | $277.55 | +66.5% | COM | 550021109 |
| RTX | RTX CORPORATION | 64,884 | $6.328M | 1.0% | $64.73 | +34.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 22,089 | $6.276M | 1.0% | $83.64 | +88.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 68,113 | $6.225M | 1.0% | $61.92 | +43.1% | COM | 855244109 |
| ADBE | ADOBE INC | 12,067 | $6.089M | 1.0% | $385.43 | +48.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 47,963 | $5.869M | 1.0% | $112.34 | -8.9% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 301,603 | $5.794M | 1.0% | $21.04 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,283 | $5.787M | 1.0% | $22.00 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 352,545 | $5.778M | 1.0% | $15.64 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 315,281 | $5.77M | 1.0% | $17.85 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 298,286 | $5.754M | 0.9% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,290 | $5.752M | 0.9% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 285,679 | $5.734M | 0.9% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 13,606 | $5.589M | 0.9% | $309.94 | +20.2% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,909 | $5.498M | 0.9% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 106,315 | $5.335M | 0.9% | $40.98 | +2.0% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 32,397 | $5.276M | 0.9% | $142.19 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 24,696 | $5.264M | 0.9% | $105.23 | +81.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 82,188 | $5.253M | 0.9% | $61.82 | -10.4% | COM | 65339F101 |
| SLYG | SPDR SER TR | 58,644 | $5.116M | 0.8% | $88.46 | — | S&P 600 SMCP GRW | 78464A201 |
| ILCG | ISHARES TR | 65,836 | $4.969M | 0.8% | $78.29 | — | MORNINGSTAR GRWT | 464287119 |
| EPS | WISDOMTREE TR | 88,499 | $4.903M | 0.8% | $42.58 | — | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 20,317 | $4.871M | 0.8% | $164.06 | — | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 18,407 | $4.644M | 0.8% | $111.57 | +113.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 10,118 | $4.602M | 0.8% | $303.15 | +37.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 28,614 | $4.526M | 0.7% | $103.79 | +44.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,642 | $4.52M | 0.7% | $273.48 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 114,108 | $4.498M | 0.7% | $33.31 | +2.4% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 28,339 | $4.47M | 0.7% | $137.84 | +0.9% | COM | 166764100 |
| IMCV | ISHARES TR | 61,293 | $4.447M | 0.7% | $76.00 | — | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 18,623 | $4.391M | 0.7% | $203.08 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 52,354 | $4.344M | 0.7% | $81.73 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 46,143 | $4.337M | 0.7% | $72.34 | +35.2% | CL B | 654106103 |
| BA | BOEING CO | 20,032 | $3.866M | 0.6% | $199.22 | +3.1% | COM | 097023105 |
| IVV | ISHARES TR | 7,249 | $3.811M | 0.6% | $322.08 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 49,391 | $3.573M | 0.6% | $62.80 | +2.3% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 12,965 | $2.832M | 0.5% | $169.06 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 10,873 | $2.832M | 0.5% | $211.89 | +19.4% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,415 | $2.815M | 0.5% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,914 | $2.811M | 0.5% | $77.95 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,210 | $2.8M | 0.5% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| DRI | DARDEN RESTAURANTS INC | 16,427 | $2.746M | 0.5% | $127.41 | +23.0% | COM | 237194105 |
| SPYG | SPDR SER TR | 32,799 | $2.399M | 0.4% | $54.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 34,053 | $2.311M | 0.4% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.305M | 0.4% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,322 | $2.054M | 0.3% | $65.31 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,717 | $2.002M | 0.3% | $141.26 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 5,824 | $1.748M | 0.3% | $97.05 | +175.2% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,406 | $1.039M | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 12,995 | $1.038M | 0.2% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 11,220 | $1.024M | 0.2% | $103.34 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,350 | $1.01M | 0.2% | $65.29 | +98.8% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $940K | 0.2% | $88.66 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 2,606 | $677K | 0.1% | $200.04 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,783 | $630K | 0.1% | $47.42 | +36.6% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 5,753 | $600K | 0.1% | $50.60 | +93.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,070 | $512K | 0.1% | $150.75 | +53.0% | COM | 075887109 |
| ITOT | ISHARES TR | 4,145 | $478K | 0.1% | $94.67 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $464K | 0.1% | $98.98 | +150.2% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $396K | 0.1% | $112.12 | +53.9% | COM | 459200101 |
| KO | COCA COLA CO | 5,868 | $359K | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| KMX | CARMAX INC | 4,100 | $357K | 0.1% | $66.77 | +13.3% | COM | 143130102 |
| QCOM | QUALCOMM INC | 1,805 | $306K | 0.1% | $98.23 | +51.2% | COM | 747525103 |
| NVR | NVR INC | 33 | $267K | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $214K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |