Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 4, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 359,778 | $17.73M | 16.7% | $49.29 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 260,482 | $16.9M | 15.9% | $64.87 | $69.78 | -7.0% | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 295,362 | $16.87M | 15.9% | $57.11 | $62.13 | -8.1% | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 462,128 | $12.4M | 11.7% | $26.83 | $29.51 | -9.1% | DIVERSFD EQT ETF | 46641Q845 |
| EFAV | ISHARES TR | 55,577 | $3.705M | 3.5% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 36,305 | $2.503M | 2.4% | $68.94 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 690 | $1.036M | 1.0% | $1501.45 * | $83.14 | -9.7% | COM | 023135106 |
| O | REALTY INCOME CORP | 15,858 | $1M | 0.9% | $63.06 * | $42.39 | +3.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 10,454 | $961K | 0.9% | $91.93 * | $74.75 | +3.0% | COM | 742718109 |
| META | FACEBOOK INC | 7,213 | $946K | 0.9% | $131.15 | $143.86 | -9.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,617 | $916K | 0.9% | $86.28 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,821 | $880K | 0.8% | $129.01 * | $114.14 | -7.1% | COM | 478160104 |
| ENB | ENBRIDGE INC | 28,162 | $875K | 0.8% | $31.07 * | $20.25 | -3.3% | COM | 29250N105 |
| PFE | PFIZER INC | 19,942 | $870K | 0.8% | $43.63 * | $30.03 | +0.1% | COM | 717081103 |
| D | DOMINION ENERGY INC | 11,605 | $829K | 0.8% | $71.43 * | $53.23 | -1.4% | COM | 25746U109 |
| WELL | WELLTOWER INC | 11,849 | $822K | 0.8% | $69.37 * | $54.11 | +2.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 3,872 | $754K | 0.7% | $194.73 * | $156.83 | +0.2% | COM | 031162100 |
| — | BLACKROCK INC | 1,784 | $701K | 0.7% | $392.94 | $392.94 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,022 | $696K | 0.7% | $344.21 * | $22.76 | +0.8% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 7,157 | $682K | 0.6% | $95.29 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR INC | 8,832 | $660K | 0.6% | $74.73 * | $58.39 | -0.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,259 | $633K | 0.6% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| VTR | VENTAS INC | 10,792 | $632K | 0.6% | $58.56 * | $43.99 | +0.7% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 9,343 | $624K | 0.6% | $66.79 * | $57.29 | -19.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 599 | $620K | 0.6% | $1035.06 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 13,343 | $615K | 0.6% | $46.09 * | $42.03 | -9.7% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 8,249 | $614K | 0.6% | $74.43 * | $67.21 | -13.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 6,269 | $611K | 0.6% | $97.46 * | $82.08 | -9.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,668 | $600K | 0.6% | $43.90 * | $34.25 | -2.7% | COM | 842587107 |
| PEP | PEPSICO INC | 5,410 | $598K | 0.6% | $110.54 * | $90.68 | -1.5% | COM | 713448108 |
| — | BB&T CORP | 13,644 | $591K | 0.6% | $43.32 | $43.32 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 4,249 | $571K | 0.5% | $134.38 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 9,398 | $561K | 0.5% | $59.69 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 16,515 | $561K | 0.5% | $33.97 * | $12.33 | -8.1% | SCHWAB FDT US LG | 808524771 |
| MDYG | SPDR SERIES TRUST | 12,083 | $554K | 0.5% | $45.85 | $50.28 | -8.8% | S&P 400 MDCP GRW | 78464A821 |
| BKNG | BOOKING HLDGS INC | 310 | $534K | 0.5% | $1722.58 | $1804.07 | -6.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 504 | $527K | 0.5% | $1045.63 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,265 | $516K | 0.5% | $158.04 * | $129.50 | +1.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,500 | $508K | 0.5% | $92.36 * | $84.62 | -4.1% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 4,787 | $473K | 0.4% | $98.81 * | $95.27 | -2.4% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 7,870 | $470K | 0.4% | $59.72 * | $57.00 | -11.0% | COM | 291011104 |
| — | ALTABA INC | 7,708 | $447K | 0.4% | $57.99 | $57.99 | — | COM | 021346101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,404 | $443K | 0.4% | $69.18 | $69.18 | — | CL A | 512816109 |
| — | LAM RESEARCH CORP | 3,221 | $439K | 0.4% | $136.29 | $136.29 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,912 | $433K | 0.4% | $226.46 | $241.40 | -6.3% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 10,810 | $421K | 0.4% | $38.95 * | $32.97 | -7.7% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 4,209 | $404K | 0.4% | $95.98 * | $80.48 | -2.5% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 2,071 | $391K | 0.4% | $188.80 * | $190.92 | -5.0% | CL A | 57636Q104 |
| FDIS | FIDELITY | 10,165 | $390K | 0.4% | $38.37 | $41.24 | -7.1% | MSCI CONSM DIS | 316092204 |
| FNDA | SCHWAB STRATEGIC TR | 11,842 | $389K | 0.4% | $32.85 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 6,514 | $383K | 0.4% | $58.80 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,887 | $379K | 0.4% | $97.50 * | $87.53 | -8.3% | COM | 46625H100 |
| AAPL | APPLE INC | 2,392 | $377K | 0.4% | $157.61 * | $46.01 | -18.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 7,529 | $372K | 0.4% | $49.41 * | $33.13 | -13.4% | COM | 02209S103 |
| — | HANESBRANDS INC | 29,049 | $364K | 0.3% | $12.53 | $12.53 | — | COM | 410345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,476 | $352K | 0.3% | $37.15 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 13,423 | $339K | 0.3% | $25.26 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| AAP | ADVANCE AUTO PARTS INC | 2,117 | $333K | 0.3% | $157.30 * | $147.00 | -5.7% | COM | 00751Y106 |
| IVV | ISHARES TR | 1,316 | $331K | 0.3% | $251.52 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 1,624 | $308K | 0.3% | $189.66 * | $190.77 | -9.0% | COM | 125523100 |
| MDYV | SPDR SERIES TRUST | 6,930 | $307K | 0.3% | $44.30 | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| HUBB | HUBBELL INC | 2,984 | $296K | 0.3% | $99.20 * | $95.19 | -9.0% | COM | 443510607 |
| PPL | PPL CORP | 9,918 | $281K | 0.3% | $28.33 * | $22.26 | -5.8% | COM | 69351T106 |
| SCHH | SCHWAB STRATEGIC TR | 7,220 | $278K | 0.3% | $38.50 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| — | CERNER CORP | 4,994 | $262K | 0.2% | $52.46 | $52.46 | — | COM | 156782104 |
| LNT | ALLIANT ENERGY CORP | 6,162 | $260K | 0.2% | $42.19 * | $35.19 | -3.6% | COM | 018802108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,377 | $252K | 0.2% | $74.62 | $74.42 | +0.2% | EMERG MKT BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $247K | 0.2% | $249.24 * | $235.05 | -5.5% | COM | 91324P102 |
| TRIP | TRIPADVISOR INC | 4,502 | $243K | 0.2% | $53.98 * | $49.24 | -2.6% | COM | 896945201 |
| SLYG | SPDR SERIES TRUST | 4,513 | $243K | 0.2% | $53.84 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 2,359 | $240K | 0.2% | $101.74 * | $100.00 | -5.0% | COM | 594918104 |
| USMV | ISHARES TR | 4,262 | $223K | 0.2% | $52.32 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VTEB | VANGUARD MUN BD FD INC | 4,256 | $217K | 0.2% | $50.99 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 836 | $213K | 0.2% | $254.78 * | $19.38 | +8.7% | COM | 11135F101 |
| KO | COCA COLA CO | 4,387 | $208K | 0.2% | $47.41 * | $38.39 | -0.6% | COM | 191216100 |
| AGG | ISHARES TR | 1,909 | $203K | 0.2% | $106.34 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,396 | $184K | 0.2% | $131.81 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 3,019 | $169K | 0.2% | $55.98 | $70.61 | -20.6% | CL A | 852234103 |
| SLV | ISHARES SILVER TRUST | 10,076 | $146K | 0.1% | $14.49 | $13.67 | +6.2% | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 2,000 | $71,000 | 0.1% | $35.50 * | $70.61 | -20.6% | Call | 852234103 |
| GOOG | ALPHABET INC | 100 | $37,000 | 0.0% | $370.00 * | $53.13 | -3.3% | Call | 02079K107 |
| SLV | ISHARES SILVER TRUST | 38,800 | $31,000 | 0.0% | $0.80 * | $13.67 | +6.2% | Call | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $26,000 | 0.0% | $65.00 * | $129.50 | +1.7% | Call | 03027X100 |
| AAPL | APPLE INC | 300 | $24,000 | 0.0% | $80.00 * | $46.01 | -18.5% | Call | 037833100 |
| V | VISA INC | 200 | $18,000 | 0.0% | $90.00 * | $131.41 | -4.4% | Call | 92826C839 |