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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,523 | $19.45M | 3.2% | $903.58 * | $17.31 | +421.8% | COM | 67066G104 |
| AAPL | APPLE INC | 110,639 | $18.97M | 3.1% | $171.48 | $86.97 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,392 | $18.26M | 3.0% | $420.72 | $88.31 | +370.3% | COM | 594918104 |
| IJH | ISHARES TR | 291,795 | $17.72M | 2.9% | $60.74 | $53.55 | +13.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 77,050 | $17.61M | 2.9% | $228.59 | $182.65 | +25.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 69,753 | $17.43M | 2.9% | $249.86 * | $49.34 | +26.6% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 294,798 | $16.97M | 2.8% | $57.57 | $49.26 | +16.9% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 145,371 | $16.07M | 2.7% | $110.52 | $87.47 | +26.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 172,468 | $12.8M | 2.1% | $74.22 | $65.89 | +12.7% | CORE MSCI EAFE | 46432F842 |
| IHDG | WISDOMTREE TR | 278,452 | $12.79M | 2.1% | $45.94 | $40.09 | +14.6% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 70,289 | $12.68M | 2.1% | $180.38 | $120.80 | +49.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 79,144 | $11.95M | 2.0% | $150.93 | $110.08 | +36.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,656 | $10.62M | 1.8% | $777.96 | $212.41 | +261.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 50,388 | $10.09M | 1.7% | $200.30 * | $84.76 | +127.4% | COM | 46625H100 |
| LIN | LINDE PLC | 21,424 | $9.948M | 1.6% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,398 | $9.806M | 1.6% | $1325.45 * | $32.80 | +296.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 25,270 | $9.694M | 1.6% | $383.61 * | $157.12 | +133.9% | COM | 437076102 |
| WMT | WALMART INC | 156,636 | $9.425M | 1.6% | $60.17 | $47.24 | +25.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 12,768 | $9.354M | 1.5% | $732.63 | $193.09 | +275.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 17,707 | $8.598M | 1.4% | $485.58 | $181.86 | +165.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,897 | $8.367M | 1.4% | $420.52 | $215.78 | +94.9% | CL B NEW | 084670702 |
| V | VISA INC | 29,213 | $8.153M | 1.3% | $279.08 | $127.98 | +115.3% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 8,236 | $7.993M | 1.3% | $970.47 | $528.52 | +83.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 12,715 | $7.722M | 1.3% | $607.33 * | $32.76 | +85.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 15,341 | $7.589M | 1.3% | $494.69 * | $292.33 | +63.3% | COM | 91324P102 |
| INTU | INTUIT | 11,484 | $7.465M | 1.2% | $650.00 | $406.67 | +58.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,819 | $7.451M | 1.2% | $581.21 | $313.07 | +84.6% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 17,810 | $7.439M | 1.2% | $417.70 * | $197.33 | +104.0% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 7,712 | $7.423M | 1.2% | $962.49 | $550.44 | +73.9% | COM | 75886F107 |
| MRK | MERCK & CO INC | 53,111 | $7.008M | 1.2% | $131.95 * | $66.26 | +88.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 52,413 | $6.885M | 1.1% | $131.37 * | $84.44 | +48.3% | COM | 09260D107 |
| CRM | SALESFORCE INC | 22,472 | $6.768M | 1.1% | $301.18 | $174.64 | +70.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 19,256 | $6.674M | 1.1% | $346.61 * | $149.34 | +126.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 37,966 | $6.644M | 1.1% | $175.01 * | $102.03 | +61.0% | COM | 713448108 |
| — | BLACKROCK INC | 7,800 | $6.503M | 1.1% | $833.70 | $574.19 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 16,354 | $6.389M | 1.1% | $390.65 | $277.55 | +40.7% | COM | 550021109 |
| RTX | RTX CORPORATION | 64,884 | $6.328M | 1.0% | $97.53 * | $64.73 | +45.5% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 22,089 | $6.276M | 1.0% | $284.13 * | $83.64 | +69.9% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 68,113 | $6.225M | 1.0% | $91.39 * | $61.92 | +41.0% | COM | 855244109 |
| ADBE | ADOBE INC | 12,067 | $6.089M | 1.0% | $504.59 | $385.43 | +30.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 47,963 | $5.869M | 1.0% | $122.36 | $112.34 | +6.8% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 301,603 | $5.794M | 1.0% | $19.21 | $21.03 | -8.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,283 | $5.787M | 1.0% | $20.43 | $22.00 | — | BULSHS 2025 CB | 46138J825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 352,545 | $5.778M | 1.0% | $16.39 | $16.01 | +2.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 315,281 | $5.77M | 1.0% | $18.30 | $17.73 | +3.2% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 298,286 | $5.754M | 0.9% | $19.29 | $19.53 | -1.2% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,290 | $5.752M | 0.9% | $20.97 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 285,679 | $5.734M | 0.9% | $20.07 | $19.54 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 13,606 | $5.589M | 0.9% | $410.74 * | $309.94 | +29.3% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,909 | $5.498M | 0.9% | $58.55 | $58.48 | +0.1% | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 106,315 | $5.335M | 0.9% | $50.18 * | $40.98 | +16.2% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 32,397 | $5.276M | 0.9% | $162.86 | $138.67 | +17.4% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 24,696 | $5.264M | 0.9% | $213.15 * | $105.23 | +97.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 82,188 | $5.253M | 0.9% | $63.91 * | $61.82 | -1.7% | COM | 65339F101 |
| SLYG | SPDR SER TR | 58,644 | $5.116M | 0.8% | $87.23 | $71.03 | +22.8% | S&P 600 SMCP GRW | 78464A201 |
| ILCG | ISHARES TR | 65,836 | $4.969M | 0.8% | $75.48 | $55.86 | +35.1% | MORNINGSTAR GRWT | 464287119 |
| EPS | WISDOMTREE TR | 88,499 | $4.903M | 0.8% | $55.40 | $32.15 | +72.3% | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 20,317 | $4.871M | 0.8% | $239.76 | $163.09 | +47.0% | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 18,407 | $4.644M | 0.8% | $252.31 | $111.57 | +122.2% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 10,118 | $4.602M | 0.8% | $454.87 * | $303.15 | +43.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 28,614 | $4.526M | 0.7% | $158.19 * | $103.79 | +44.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,642 | $4.52M | 0.7% | $523.07 | $269.21 | +94.3% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 114,108 | $4.498M | 0.7% | $39.42 * | $33.31 | +13.1% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 28,339 | $4.47M | 0.7% | $157.74 * | $137.84 | +6.0% | COM | 166764100 |
| IMCV | ISHARES TR | 61,293 | $4.447M | 0.7% | $72.55 | $61.42 | +18.1% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 18,623 | $4.391M | 0.7% | $235.79 | $200.40 | +17.7% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 52,354 | $4.344M | 0.7% | $82.97 | $71.89 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 46,143 | $4.337M | 0.7% | $93.98 * | $72.34 | +25.2% | CL B | 654106103 |
| BA | BOEING CO | 20,032 | $3.866M | 0.6% | $192.99 | $199.22 | -3.1% | COM | 097023105 |
| IVV | ISHARES TR | 7,249 | $3.811M | 0.6% | $525.72 | $337.42 | +55.8% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 49,391 | $3.573M | 0.6% | $72.34 * | $62.80 | +12.6% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 12,965 | $2.832M | 0.5% | $218.46 | $169.06 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 10,873 | $2.832M | 0.5% | $260.42 | $211.89 | +22.9% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,415 | $2.815M | 0.5% | $77.31 | $75.19 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,914 | $2.811M | 0.5% | $80.51 | $77.61 | +3.7% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,210 | $2.8M | 0.5% | $58.07 | $57.87 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DRI | DARDEN RESTAURANTS INC | 16,427 | $2.746M | 0.5% | $167.15 * | $127.41 | +23.9% | COM | 237194105 |
| SPYG | SPDR SER TR | 32,799 | $2.399M | 0.4% | $73.15 | $31.61 | +131.4% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 34,053 | $2.311M | 0.4% | $67.86 | $59.89 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.305M | 0.4% | $31.95 | $26.62 | +20.0% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 24,322 | $2.054M | 0.3% | $84.44 | $64.80 | +30.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,717 | $2.002M | 0.3% | $186.80 | $134.63 | +38.8% | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 5,824 | $1.748M | 0.3% | $300.20 | $97.05 | +204.9% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 25,406 | $1.039M | 0.2% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 12,995 | $1.038M | 0.2% | $79.86 | $62.02 | +28.8% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 11,220 | $1.024M | 0.2% | $91.25 | $62.17 | +46.8% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,350 | $1.01M | 0.2% | $137.43 * | $65.29 | +106.3% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $940K | 0.2% | $85.88 | $88.66 | — | COM | 72346Q104 |
| VTI | VANGUARD INDEX FDS | 2,606 | $677K | 0.1% | $259.90 | $195.35 | +33.0% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 8,783 | $630K | 0.1% | $71.74 * | $47.42 | +42.7% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 5,753 | $600K | 0.1% | $104.31 * | $50.60 | +101.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 2,070 | $512K | 0.1% | $247.45 * | $150.75 | +58.6% | COM | 075887109 |
| ITOT | ISHARES TR | 4,145 | $478K | 0.1% | $115.30 | $93.54 | +23.3% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $464K | 0.1% | $268.33 * | $98.98 | +159.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $396K | 0.1% | $190.96 * | $112.12 | +61.7% | COM | 459200101 |
| KO | COCA COLA CO | 5,868 | $359K | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| KMX | CARMAX INC | 4,100 | $357K | 0.1% | $87.11 | $66.77 | +30.5% | COM | 143130102 |
| QCOM | QUALCOMM INC | 1,805 | $306K | 0.1% | $169.30 * | $98.23 | +66.2% | COM | 747525103 |
| NVR | NVR INC | 33 | $267K | 0.0% | $8099.97 | $7428.56 | +9.0% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $214K | 0.0% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |