Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 319,835 | $18.14M | 13.3% | $56.73 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 237,638 | $17.96M | 13.2% | $75.58 | $69.78 | +7.3% | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 266,814 | $17.84M | 13.1% | $66.88 | $62.13 | +7.0% | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 430,653 | $13.29M | 9.8% | $30.85 | $29.51 | +4.6% | DIVERSFD EQT ETF | 46641Q845 |
| SCHM | SCHWAB STRATEGIC TR | 73,119 | $4.199M | 3.1% | $57.43 * | $18.03 | +5.5% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 54,273 | $3.953M | 2.9% | $72.84 | $68.77 | +5.6% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 1,285 | $2.509M | 1.8% | $1952.53 * | $83.81 | +13.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 40,301 | $2.031M | 1.5% | $50.40 * | $24.97 | +1.3% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 22,785 | $1.921M | 1.4% | $84.31 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 9,677 | $1.894M | 1.4% | $195.72 * | $148.36 | +29.2% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 22,829 | $1.637M | 1.2% | $71.71 * | $17.19 | +4.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 9,520 | $1.342M | 1.0% | $140.97 * | $114.32 | +1.4% | COM | 478160104 |
| ILMN | ILLUMINA INC | 3,576 | $1.341M | 1.0% | $375.00 * | $315.75 | +13.4% | COM | 452327109 |
| WELL | WELLTOWER INC | 15,271 | $1.302M | 1.0% | $85.26 * | $56.23 | +18.6% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 17,868 | $1.253M | 0.9% | $70.13 * | $43.12 | +13.0% | COM | 756109104 |
| MA | MASTERCARD INC | 4,601 | $1.248M | 0.9% | $271.25 * | $214.01 | +19.2% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,081 | $1.19M | 0.9% | $386.24 * | $23.36 | +5.4% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 1,036 | $1.157M | 0.8% | $1116.80 * | $55.15 | -2.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,306 | $1.149M | 0.8% | $182.21 * | $153.07 | -1.3% | COM | 031162100 |
| ADBE | ADOBE INC | 3,775 | $1.144M | 0.8% | $303.05 * | $252.56 | +16.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,470 | $1.143M | 0.8% | $208.96 * | $139.41 | +23.2% | COM | 03027X100 |
| — | ALTABA INC | 16,209 | $1.122M | 0.8% | $69.22 | $64.93 | — | COM | 021346101 |
| GPC | GENUINE PARTS CO | 10,410 | $1.094M | 0.8% | $105.09 * | $83.36 | +3.1% | COM | 372460105 |
| — | LAM RESEARCH CORP | 5,960 | $1.081M | 0.8% | $181.38 | $156.46 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 7,612 | $1.051M | 0.8% | $138.07 * | $99.17 | +31.0% | COM | 929160109 |
| VLO | VALERO ENERGY CORP NEW | 11,943 | $972K | 0.7% | $81.39 * | $63.00 | +4.3% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 3,518 | $967K | 0.7% | $274.87 * | $22.99 | +5.6% | COM | 11135F101 |
| — | BLACKROCK INC | 2,037 | $962K | 0.7% | $472.26 | $403.99 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 507 | $951K | 0.7% | $1875.74 | $1787.93 | +3.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 9,056 | $948K | 0.7% | $104.68 * | $86.71 | +3.2% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 31,223 | $934K | 0.7% | $29.91 * | $23.73 | +3.5% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 18,719 | $919K | 0.7% | $49.09 * | $31.63 | -10.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,803 | $890K | 0.7% | $114.06 * | $74.75 | +24.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,580 | $862K | 0.6% | $89.98 * | $58.88 | +18.7% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 7,652 | $861K | 0.6% | $112.52 | $105.07 | +6.0% | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 8,666 | $828K | 0.6% | $95.55 * | $86.89 | +1.0% | COM | N6596X109 |
| PFE | PFIZER INC | 19,093 | $827K | 0.6% | $43.31 * | $29.99 | +1.2% | COM | 717081103 |
| ENB | ENBRIDGE INC | 21,744 | $782K | 0.6% | $35.96 * | $20.35 | +15.2% | COM | 29250N105 |
| — | BB&T CORP | 15,739 | $777K | 0.6% | $49.37 | $43.77 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 4,404 | $730K | 0.5% | $165.76 * | $24.24 | +12.3% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 17,753 | $699K | 0.5% | $39.37 * | $12.34 | +5.7% | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 9,398 | $667K | 0.5% | $70.97 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| — | CERNER CORP | 8,906 | $664K | 0.5% | $74.56 | $57.03 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 8,459 | $661K | 0.5% | $78.14 * | $53.31 | +9.2% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 8,188 | $652K | 0.5% | $79.63 * | $57.15 | -1.8% | COM | 718172109 |
| PEP | PEPSICO INC | 4,677 | $620K | 0.5% | $132.56 * | $90.76 | +18.7% | COM | 713448108 |
| SO | SOUTHERN CO | 10,231 | $576K | 0.4% | $56.30 * | $34.44 | +24.7% | COM | 842587107 |
| AAPL | APPLE INC | 2,855 | $571K | 0.4% | $200.00 * | $45.87 | +3.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,783 | $566K | 0.4% | $57.86 * | $38.63 | +2.8% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 6,405 | $563K | 0.4% | $87.90 * | $65.70 | +5.4% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 11,276 | $536K | 0.4% | $47.53 * | $41.91 | -5.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,201 | $530K | 0.4% | $101.90 * | $81.99 | -2.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 8,173 | $530K | 0.4% | $64.85 * | $56.86 | +1.1% | COM | 291011104 |
| GIS | GENERAL MLS INC | 9,400 | $508K | 0.4% | $54.04 * | $33.23 | +26.2% | COM | 370334104 |
| MDYG | SPDR SERIES TRUST | 9,303 | $507K | 0.4% | $54.50 | $50.28 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| HUBB | HUBBELL INC | 3,772 | $486K | 0.4% | $128.84 * | $95.96 | +20.3% | COM | 443510607 |
| FNDA | SCHWAB STRATEGIC TR | 12,780 | $483K | 0.4% | $37.79 * | $18.33 | +2.8% | SCHWAB FDT US SC | 808524763 |
| FDIS | FIDELITY | 10,170 | $475K | 0.3% | $46.71 * | $41.24 | +10.8% | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,038 | $460K | 0.3% | $41.67 | $39.68 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 5,063 | $454K | 0.3% | $89.67 * | $63.89 | +6.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $440K | 0.3% | $112.82 * | $87.53 | +6.6% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 14,649 | $408K | 0.3% | $27.85 | $27.41 | +1.7% | SCHWB FDT INT LG | 808524755 |
| PPL | PPL CORP | 12,604 | $391K | 0.3% | $31.02 * | $22.46 | +4.9% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 1,600 | $383K | 0.3% | $239.38 * | $16.38 | +39.0% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $354K | 0.3% | $215.07 | $201.85 | +5.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,541 | $348K | 0.3% | $136.95 * | $101.29 | +24.7% | COM | 594918104 |
| MET | METLIFE INC | 6,783 | $343K | 0.3% | $50.57 * | $35.04 | +13.8% | COM | 59156R108 |
| XYZ | SQUARE INC | 4,519 | $332K | 0.2% | $73.47 | $71.23 | +1.8% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 6,688 | $306K | 0.2% | $45.75 * | $20.46 | +8.6% | US REIT ETF | 808524847 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,772 | $304K | 0.2% | $80.59 | $74.75 | +7.6% | EMERG MKT BD ETF | 921946885 |
| DBEU | DBX ETF TR | 10,228 | $302K | 0.2% | $29.53 | $29.11 | -0.0% | XTRACK MSCI EURP | 233051853 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,375 | $297K | 0.2% | $67.89 | $65.87 | +3.3% | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 4,682 | $294K | 0.2% | $62.79 | $55.42 | +11.4% | MIN VOL USA ETF | 46429B697 |
| GOOG | ALPHABET INC | 258 | $288K | 0.2% | $1116.28 * | $53.60 | +0.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,598 | $281K | 0.2% | $175.84 * | $132.16 | +25.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 4,924 | $261K | 0.2% | $53.01 | $50.63 | +4.8% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 874 | $261K | 0.2% | $298.63 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 1,722 | $243K | 0.2% | $141.11 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| — | ARISTA NETWORKS INC | 900 | $241K | 0.2% | $267.78 | $314.44 | — | COM | 040413106 |
| KO | COCA COLA CO | 4,615 | $240K | 0.2% | $52.00 * | $38.49 | +8.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 1,527 | $240K | 0.2% | $157.17 * | $3.85 | +6.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 376 | $237K | 0.2% | $630.32 * | $556.56 | +9.9% | COM | 58733R102 |
| RWO | SPDR INDEX SHS FDS | 4,592 | $234K | 0.2% | $50.96 * | $49.97 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| SHOP | SHOPIFY INC | 1,000 | $230K | 0.2% | $230.00 * | $26.03 | +15.3% | Call | 82509L107 |
| SPIB | SPDR SERIES TRUST | 6,571 | $228K | 0.2% | $34.70 | $34.30 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 1,071 | $228K | 0.2% | $212.89 * | $169.54 | +4.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,006 | $225K | 0.2% | $112.16 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 7,353 | $213K | 0.2% | $28.97 | $27.99 | +2.7% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 8,055 | $212K | 0.2% | $26.32 | $25.36 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 1,142 | $208K | 0.2% | $182.14 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,500 | $207K | 0.2% | $24.35 | $24.35 | — | COM SHS | 72202D106 |
| PRU | PRUDENTIAL FINL INC | 2,031 | $207K | 0.2% | $101.92 * | $71.50 | +2.0% | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 840 | $201K | 0.1% | $239.29 * | $201.32 | +10.4% | COM | 70432V102 |
| — | GENERAL ELECTRIC CO | 14,917 | $152K | 0.1% | $10.19 | $10.03 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 9,076 | $128K | 0.1% | $14.10 | $13.67 | +4.9% | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 200 | $93,000 | 0.1% | $465.00 * | $556.56 | +9.9% | Call | 58733R102 |
| SHOP | SHOPIFY INC | 200 | $64,000 | 0.0% | $320.00 * | $26.03 | +15.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 100 | $43,000 | 0.0% | $430.00 * | $53.60 | +0.1% | Call | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $34,000 | 0.0% | $113.33 * | $139.41 | +23.2% | Call | 03027X100 |
| TTD | THE TRADE DESK INC | 100 | $19,000 | 0.0% | $190.00 * | $16.38 | +39.0% | Call | 88339J105 |
| XYZ | SQUARE INC | 500 | $15,000 | 0.0% | $30.00 * | $71.23 | +1.8% | Call | 852234103 |
| — | ARISTA NETWORKS INC | 200 | $14,000 | 0.0% | $70.00 | $314.44 | — | Call | 040413106 |
| AAPL | APPLE INC | 100 | $12,000 | 0.0% | $120.00 * | $45.87 | +3.4% | Call | 037833100 |
| SLV | ISHARES SILVER TRUST | 20,000 | $2,000 | 0.0% | $0.10 * | $13.67 | +4.9% | Call | 46428Q109 |