Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 338,185 | $18.51M | 14.4% | $54.74 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 245,198 | $17.94M | 14.0% | $73.15 | $69.78 | +4.8% | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 273,541 | $17.8M | 13.9% | $65.08 | $62.13 | +4.7% | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 434,249 | $13.16M | 10.3% | $30.31 | $29.51 | +2.7% | DIVERSFD EQT ETF | 46641Q845 |
| EFAV | ISHARES TR | 57,639 | $4.15M | 3.2% | $72.00 | $68.77 | +4.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 59,094 | $3.273M | 2.5% | $55.39 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 1,203 | $2.142M | 1.7% | $1780.55 * | $83.17 | +7.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 40,262 | $2.021M | 1.6% | $50.20 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 25,168 | $1.999M | 1.6% | $79.43 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 9,302 | $1.551M | 1.2% | $166.74 | $147.02 | +12.6% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 19,686 | $1.377M | 1.1% | $69.95 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 16,452 | $1.21M | 0.9% | $73.55 * | $42.58 | +20.8% | COM | 756109104 |
| — | BLACKROCK INC | 2,625 | $1.122M | 0.9% | $427.43 | $403.99 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 10,474 | $1.09M | 0.8% | $104.07 * | $74.75 | +17.5% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,803 | $1.088M | 0.8% | $388.16 * | $23.16 | +11.8% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 29,265 | $1.061M | 0.8% | $36.25 * | $20.35 | +14.1% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 12,817 | $1.019M | 0.8% | $79.50 * | $65.70 | -3.6% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 13,069 | $1.002M | 0.8% | $76.67 * | $53.31 | +6.9% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 830 | $977K | 0.8% | $1177.11 * | $54.58 | +7.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 12,246 | $950K | 0.7% | $77.58 * | $54.31 | +15.6% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 6,718 | $939K | 0.7% | $139.77 * | $114.14 | +1.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 10,599 | $937K | 0.7% | $88.40 * | $57.15 | +8.9% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 4,667 | $920K | 0.7% | $197.13 * | $134.46 | +22.0% | COM | 03027X100 |
| PFE | PFIZER INC | 20,957 | $890K | 0.7% | $42.47 * | $29.99 | -1.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 735 | $862K | 0.7% | $1172.79 * | $53.60 | +8.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,819 | $856K | 0.7% | $109.48 * | $85.64 | +12.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 4,668 | $836K | 0.7% | $179.09 | $149.56 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 9,239 | $832K | 0.6% | $90.05 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 7,012 | $830K | 0.6% | $118.37 * | $97.34 | +14.8% | COM | 929160109 |
| — | ALTABA INC | 11,166 | $828K | 0.6% | $74.15 | $63.00 | — | COM | 021346101 |
| VOE | VANGUARD INDEX FDS | 7,527 | $812K | 0.6% | $107.88 | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4,130 | $785K | 0.6% | $190.07 * | $156.69 | -1.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,295 | $778K | 0.6% | $83.70 * | $58.59 | +12.6% | COM | 025537101 |
| ADBE | ADOBE INC | 2,910 | $775K | 0.6% | $266.32 | $245.07 | +8.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,833 | $764K | 0.6% | $111.81 * | $81.99 | +4.6% | CL B | 911312106 |
| SO | SOUTHERN CO | 14,557 | $752K | 0.6% | $51.66 * | $34.44 | +15.2% | COM | 842587107 |
| — | BB&T CORP | 15,882 | $739K | 0.6% | $46.53 | $43.77 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 14,762 | $713K | 0.6% | $48.30 * | $41.91 | -4.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $698K | 0.5% | $59.11 * | $38.63 | +5.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,690 | $697K | 0.5% | $122.50 * | $90.76 | +10.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 4,413 | $690K | 0.5% | $156.36 * | $24.24 | +7.5% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HLDGS INC | 386 | $674K | 0.5% | $1746.11 | $1794.50 | -4.3% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 17,394 | $660K | 0.5% | $37.94 * | $12.33 | +2.6% | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 9,398 | $635K | 0.5% | $67.57 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC | 2,696 | $635K | 0.5% | $235.53 * | $194.69 | +16.5% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 9,181 | $629K | 0.5% | $68.51 * | $56.86 | +2.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 11,890 | $615K | 0.5% | $51.72 * | $33.23 | +23.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 5,302 | $594K | 0.5% | $112.03 * | $81.36 | +13.4% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 10,278 | $590K | 0.5% | $57.40 * | $32.21 | +5.0% | COM | 02209S103 |
| VTR | VENTAS INC | 8,695 | $555K | 0.4% | $63.83 * | $43.99 | +11.0% | COM | 92276F100 |
| MDYG | SPDR SERIES TRUST | 10,270 | $540K | 0.4% | $52.58 | $50.28 | +4.5% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 2,506 | $476K | 0.4% | $189.94 * | $45.76 | -0.9% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 12,462 | $464K | 0.4% | $37.23 * | $18.32 | +1.7% | SCHWAB FDT US SC | 808524763 |
| FDIS | FIDELITY | 10,167 | $446K | 0.3% | $43.87 | $41.24 | +6.4% | MSCI CONSM DIS | 316092204 |
| HUBB | HUBBELL INC | 3,746 | $442K | 0.3% | $117.99 * | $95.96 | +8.0% | COM | 443510607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,753 | $439K | 0.3% | $40.83 | $39.63 | +3.1% | FTSE DEV MKT ETF | 921943858 |
| — | CERNER CORP | 7,636 | $437K | 0.3% | $57.23 | $54.11 | — | COM | 156782104 |
| — | HANESBRANDS INC | 22,499 | $402K | 0.3% | $17.87 | $12.53 | — | COM | 410345102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,993 | $396K | 0.3% | $79.31 | $69.18 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 3,894 | $394K | 0.3% | $101.18 * | $87.53 | -4.2% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 14,157 | $390K | 0.3% | $27.55 | $27.40 | +0.7% | SCHWB FDT INT LG | 808524755 |
| PPL | PPL CORP | 11,709 | $372K | 0.3% | $31.77 * | $22.39 | +6.3% | COM | 69351T106 |
| AVGO | BROADCOM INC | 1,205 | $362K | 0.3% | $300.41 * | $20.33 | +23.6% | COM | 11135F101 |
| XYZ | SQUARE INC | 4,519 | $339K | 0.3% | $75.02 | $71.23 | +5.2% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 7,601 | $338K | 0.3% | $44.47 * | $20.46 | +8.6% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $331K | 0.3% | $201.09 | $201.85 | -0.5% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 1,877 | $320K | 0.2% | $170.48 * | $147.00 | +2.2% | COM | 00751Y106 |
| TTD | THE TRADE DESK INC | 1,600 | $317K | 0.2% | $198.13 * | $16.38 | +20.8% | COM CL A | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 10,868 | $304K | 0.2% | $27.97 * | $22.82 | +3.6% | COM | 49271V100 |
| MET | METLIFE INC | 6,789 | $289K | 0.2% | $42.57 * | $35.04 | -3.4% | COM | 59156R108 |
| MDYV | SPDR SERIES TRUST | 5,654 | $285K | 0.2% | $50.41 | $49.11 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| — | ARISTA NETWORKS INC | 900 | $283K | 0.2% | $314.44 | $314.44 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 2,374 | $280K | 0.2% | $117.94 * | $100.00 | +10.8% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,561 | $279K | 0.2% | $78.35 | $74.54 | +5.0% | EMERG MKT BD ETF | 921946885 |
| NVDA | NVIDIA CORP | 1,527 | $274K | 0.2% | $179.44 * | $3.85 | +15.7% | COM | 67066G104 |
| USMV | ISHARES TR | 4,262 | $251K | 0.2% | $58.89 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 876 | $249K | 0.2% | $284.25 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,597 | $249K | 0.2% | $155.92 * | $132.16 | +12.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,304 | $248K | 0.2% | $107.64 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 5,093 | $240K | 0.2% | $47.12 * | $35.19 | +8.4% | COM | 018802108 |
| VTEB | VANGUARD MUN BD FD INC | 4,446 | $232K | 0.2% | $52.18 | $50.43 | +3.4% | TAX EXEMPT BD | 922907746 |
| TRIP | TRIPADVISOR INC | 4,452 | $229K | 0.2% | $51.44 * | $49.24 | -7.1% | COM | 896945201 |
| IVW | ISHARES TR | 1,282 | $221K | 0.2% | $172.39 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 3,693 | $220K | 0.2% | $59.57 | $59.56 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| CI | CIGNA CORP NEW | 1,286 | $207K | 0.2% | $160.96 * | $190.77 | -22.9% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $205K | 0.2% | $571.03 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 4,330 | $203K | 0.2% | $46.88 * | $38.39 | -0.7% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 7,783 | $202K | 0.2% | $25.95 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TRUST | 10,076 | $143K | 0.1% | $14.19 | $13.67 | +3.8% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 14,167 | $142K | 0.1% | $10.02 | $10.02 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 20,000 | $4,000 | 0.0% | $0.20 * | $13.67 | +3.8% | Call | 46428Q109 |