Location: Marietta, GA
CIK: 0001697847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 154,162 | $28.08M | 4.4% | $182.15 | $137.95 | +31.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 116,753 | $24.59M | 3.8% | $210.62 | $92.11 | +127.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 188,273 | $23.26M | 3.6% | $123.54 | $91.48 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,902 | $19.18M | 3.0% | $446.95 | $88.31 | +400.5% | COM | 594918104 |
| EMXC | ISHARES INC | 313,165 | $18.54M | 2.9% | $59.20 | $49.75 | +19.0% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 72,490 | $17.55M | 2.7% | $242.10 * | $49.77 | +21.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 79,625 | $17.36M | 2.7% | $218.04 | $183.84 | +18.6% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 286,519 | $16.77M | 2.6% | $58.52 | $53.55 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 144,257 | $15.39M | 2.4% | $106.66 | $87.47 | +21.9% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 297,874 | $13.58M | 2.1% | $45.59 | $40.44 | +12.7% | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES TR | 184,842 | $13.43M | 2.1% | $72.64 | $66.40 | +9.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 68,062 | $13.15M | 2.1% | $193.25 | $120.80 | +60.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,975 | $11.88M | 1.9% | $849.99 | $243.25 | +246.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 12,904 | $11.68M | 1.8% | $905.38 | $212.41 | +321.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,899 | $11.08M | 1.7% | $1605.59 * | $32.80 | +382.2% | COM | 11135F101 |
| WMT | WALMART INC | 154,768 | $10.48M | 1.6% | $67.71 | $47.24 | +41.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 49,779 | $10.07M | 1.6% | $202.26 * | $84.76 | +131.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 27,594 | $9.499M | 1.5% | $344.24 * | $171.47 | +93.7% | COM | 437076102 |
| LIN | LINDE PLC | 21,395 | $9.388M | 1.5% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 16,839 | $8.491M | 1.3% | $504.22 | $181.86 | +175.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 12,318 | $8.313M | 1.3% | $674.88 * | $32.76 | +106.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 8,121 | $8.306M | 1.3% | $1022.73 | $528.52 | +93.5% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 15,937 | $8.116M | 1.3% | $509.25 * | $299.09 | +65.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 7,624 | $8.013M | 1.2% | $1051.03 | $550.44 | +89.9% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 17,492 | $7.912M | 1.2% | $452.33 * | $197.33 | +122.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 47,817 | $7.886M | 1.2% | $164.93 * | $114.45 | +36.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,320 | $7.859M | 1.2% | $406.80 | $215.78 | +88.5% | CL B NEW | 084670702 |
| V | VISA INC | 28,782 | $7.554M | 1.2% | $262.47 | $127.98 | +102.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 21,993 | $7.456M | 1.2% | $339.01 * | $83.64 | +102.7% | COM | 697435105 |
| INTU | INTUIT | 11,332 | $7.448M | 1.2% | $657.21 | $406.67 | +60.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,953 | $7.163M | 1.1% | $553.00 | $315.73 | +74.3% | COM | 883556102 |
| ADBE | ADOBE INC | 12,624 | $7.013M | 1.1% | $555.52 | $389.79 | +42.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 53,965 | $6.681M | 1.0% | $123.80 * | $67.14 | +75.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 31,094 | $6.634M | 1.0% | $213.34 * | $125.31 | +66.6% | COM | 94106L109 |
| RTX | RTX CORPORATION | 65,560 | $6.582M | 1.0% | $100.39 * | $65.09 | +49.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 53,035 | $6.566M | 1.0% | $123.80 * | $84.83 | +40.0% | COM | 09260D107 |
| — | BLACKROCK INC | 7,790 | $6.133M | 1.0% | $787.32 | $574.19 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 86,103 | $6.097M | 1.0% | $70.81 * | $62.09 | +9.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 19,991 | $6.065M | 0.9% | $303.41 * | $154.86 | +91.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 23,195 | $5.963M | 0.9% | $257.10 | $177.45 | +43.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 75,653 | $5.89M | 0.9% | $77.85 * | $63.53 | +17.9% | COM | 855244109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 356,053 | $5.789M | 0.9% | $16.26 | $16.01 | +1.6% | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 301,752 | $5.786M | 0.9% | $19.17 | $21.03 | -8.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,883 | $5.785M | 0.9% | $20.45 | $22.00 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 300,811 | $5.782M | 0.9% | $19.22 | $19.53 | -1.6% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,184 | $5.753M | 0.9% | $21.06 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 316,789 | $5.753M | 0.9% | $18.16 | $17.73 | +2.4% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 287,612 | $5.738M | 0.9% | $19.95 | $19.54 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,172 | $5.717M | 0.9% | $58.23 | $58.45 | -0.4% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 36,519 | $5.712M | 0.9% | $156.42 * | $140.21 | +4.4% | COM | 166764100 |
| SLYG | SPDR SER TR | 66,385 | $5.7M | 0.9% | $85.86 | $72.71 | +18.1% | S&P 600 SMCP GRW | 78464A201 |
| DE | DEERE & CO | 14,475 | $5.408M | 0.8% | $373.63 * | $314.18 | +16.5% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 18,024 | $5.384M | 0.8% | $298.70 | $282.81 | +5.6% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 112,963 | $5.354M | 0.8% | $47.40 * | $41.35 | +9.6% | COM | 25179M103 |
| ILCG | ISHARES TR | 64,421 | $5.244M | 0.8% | $81.41 | $55.86 | +45.7% | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 31,854 | $5.11M | 0.8% | $160.41 | $138.67 | +15.7% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 20,326 | $5.074M | 0.8% | $249.62 | $163.09 | +53.1% | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 88,849 | $5.054M | 0.8% | $56.88 | $32.15 | +76.9% | US LARGECAP FUND | 97717W588 |
| IMCV | ISHARES TR | 70,788 | $4.972M | 0.8% | $70.24 | $62.67 | +12.1% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 21,385 | $4.909M | 0.8% | $229.56 | $204.13 | +12.5% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 10,497 | $4.903M | 0.8% | $467.10 * | $308.15 | +45.5% | COM | 539830109 |
| SLYV | SPDR SER TR | 62,091 | $4.862M | 0.8% | $78.31 | $73.07 | +7.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHW | SCHWAB CHARLES CORP | 64,396 | $4.745M | 0.7% | $73.69 | $65.02 | +11.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 47,557 | $4.722M | 0.7% | $99.29 | $112.34 | -13.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 8,404 | $4.574M | 0.7% | $544.22 | $269.21 | +102.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 30,300 | $4.429M | 0.7% | $146.16 * | $105.88 | +31.9% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 17,889 | $4.325M | 0.7% | $241.77 | $111.57 | +113.5% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 19,540 | $3.977M | 0.6% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| IVV | ISHARES TR | 7,245 | $3.965M | 0.6% | $547.22 | $337.42 | +62.2% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 49,448 | $3.727M | 0.6% | $75.37 * | $73.50 | -0.8% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,985 | $2.926M | 0.5% | $734.27 * | $204.79 | +16.9% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,200 | $2.875M | 0.4% | $77.28 | $75.23 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,329 | $2.861M | 0.4% | $57.99 | $57.86 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,782 | $2.86M | 0.4% | $79.93 | $77.65 | +2.9% | INT-TERM CORP | 92206C870 |
| TXT | TEXTRON INC | 30,799 | $2.644M | 0.4% | $85.86 | $88.86 | -3.5% | COM | 883203101 |
| SPYG | SPDR SER TR | 32,585 | $2.611M | 0.4% | $80.13 | $31.61 | +153.5% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 34,814 | $2.352M | 0.4% | $67.56 | $60.07 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 72,158 | $2.326M | 0.4% | $32.24 | $26.62 | +21.1% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 10,719 | $1.951M | 0.3% | $182.01 | $134.63 | +35.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,938 | $1.845M | 0.3% | $92.54 | $64.80 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 4,658 | $1.532M | 0.2% | $328.93 | $97.05 | +235.0% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,614 | $1.042M | 0.2% | $136.89 | $67.59 | +99.1% | COM | 45866F104 |
| IJK | ISHARES TR | 11,220 | $989K | 0.2% | $88.11 | $62.17 | +41.7% | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 12,563 | $975K | 0.2% | $77.57 * | $54.75 | +34.9% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 24,519 | $963K | 0.2% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| — | PINNACLE FINL PARTNERS INC | 10,941 | $876K | 0.1% | $80.04 | $88.66 | — | COM | 72346Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,470 | $759K | 0.1% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| EFA | ISHARES TR | 9,688 | $759K | 0.1% | $78.33 | $62.02 | +26.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,544 | $681K | 0.1% | $267.51 | $195.35 | +36.9% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 5,753 | $596K | 0.1% | $103.68 | $50.60 | +101.2% | COM | 171340102 |
| MAIN | MAIN STR CAP CORP | 11,500 | $581K | 0.1% | $50.49 | $48.80 | +3.5% | COM | 56035L104 |
| ITOT | ISHARES TR | 4,560 | $542K | 0.1% | $118.78 | $95.47 | +24.4% | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,070 | $484K | 0.1% | $233.71 * | $150.75 | +50.4% | COM | 075887109 |
| KO | COCA COLA CO | 7,226 | $460K | 0.1% | $63.65 * | $54.32 | +12.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $410K | 0.1% | $236.96 * | $98.98 | +130.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 8,501 | $404K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,634 | $372K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,222 | $371K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,805 | $360K | 0.1% | $199.18 * | $98.23 | +96.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076 | $359K | 0.1% | $172.95 * | $112.12 | +47.9% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 1,666 | $334K | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| KMX | CARMAX INC | 4,100 | $301K | 0.0% | $73.34 | $66.77 | +9.8% | COM | 143130102 |
| NVR | NVR INC | 33 | $250K | 0.0% | $7588.55 | $7428.56 | +2.2% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 59 | $234K | 0.0% | $3961.51 | $3508.24 | +11.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 900 | $208K | 0.0% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| CIA | CITIZENS INC | 23,617 | $64,238 | 0.0% | $2.72 | $2.51 | +8.3% | CL A | 174740100 |