Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 354,687 | $19.73M | 11.0% | $55.64 * | $17.79 | +6.3% | US LCAP VA ETF | 808524409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 244,217 | $18.24M | 10.1% | $74.70 | $69.92 | +8.6% | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 277,169 | $18.17M | 10.1% | $65.56 | $62.28 | +7.3% | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 452,007 | $13.46M | 7.5% | $29.78 | $29.55 | +2.6% | DIVERSFD EQT ETF | 46641Q845 |
| SCHM | SCHWAB STRATEGIC TR | 91,629 | $5.089M | 2.8% | $55.54 * | $18.20 | +3.5% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 56,947 | $4.158M | 2.3% | $73.02 | $68.94 | +6.3% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 1,897 | $3.287M | 1.8% | $1732.74 * | $86.69 | +0.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 38,719 | $3.24M | 1.8% | $83.68 * | $9.82 | +7.0% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 57,442 | $2.909M | 1.6% | $50.64 * | $25.06 | +0.9% | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 30,999 | $2.838M | 1.6% | $91.55 * | $64.01 | +17.0% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 35,597 | $2.77M | 1.5% | $77.82 * | $47.19 | +15.8% | COM | 756109104 |
| META | FACEBOOK INC | 15,116 | $2.716M | 1.5% | $179.68 | $162.89 | +8.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 32,204 | $2.686M | 1.5% | $83.41 * | $62.66 | +5.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 20,057 | $2.671M | 1.5% | $133.17 * | $112.05 | -3.1% | COM | 478160104 |
| AMGN | AMGEN INC | 13,544 | $2.67M | 1.5% | $197.14 * | $155.71 | +2.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,228 | $2.548M | 1.4% | $276.12 * | $23.63 | -0.5% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 26,524 | $2.508M | 1.4% | $94.56 * | $81.20 | +2.6% | COM | 372460105 |
| — | LAM RESEARCH CORP | 10,735 | $2.492M | 1.4% | $232.14 | $190.12 | — | COM | 512807108 |
| KDP | KEURIG DR PEPPER INC | 89,574 | $2.461M | 1.4% | $27.47 * | $23.80 | -1.9% | COM | 49271V100 |
| MA | MASTERCARD INC | 8,746 | $2.381M | 1.3% | $272.24 * | $238.70 | +9.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,376 | $2.337M | 1.3% | $225.23 * | $160.20 | +16.5% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 7,719 | $2.328M | 1.3% | $301.59 | $304.49 | -2.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 1,881 | $2.273M | 1.3% | $1208.40 * | $56.78 | +6.7% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,463 | $2.125M | 1.2% | $388.98 * | $24.44 | +8.7% | COM | 67103H107 |
| ADBE | ADOBE INC | 7,643 | $2.116M | 1.2% | $276.85 | $272.49 | +1.4% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 1,074 | $2.096M | 1.2% | $1951.58 | $1849.77 | +4.4% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 45,936 | $1.937M | 1.1% | $42.17 * | $29.24 | -14.7% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 13,092 | $1.933M | 1.1% | $147.65 * | $113.61 | +26.2% | COM | 929160109 |
| SCHA | SCHWAB STRATEGIC TR | 27,099 | $1.854M | 1.0% | $68.42 * | $17.26 | +1.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 26,399 | $1.85M | 1.0% | $70.08 * | $11.41 | +3.6% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 16,799 | $1.818M | 1.0% | $108.22 * | $90.08 | +8.9% | COM | 548661107 |
| RWO | SPDR INDEX SHS FDS | 32,768 | $1.703M | 0.9% | $51.97 | $50.66 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| SPIB | SPDR SERIES TRUST | 47,333 | $1.673M | 0.9% | $35.35 | $34.97 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| — | BB&T CORP | 32,144 | $1.659M | 0.9% | $51.61 | $47.77 | — | COM | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,338 | $1.656M | 0.9% | $107.97 * | $89.04 | +10.5% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,497 | $1.64M | 0.9% | $93.73 * | $65.02 | +15.3% | COM | 025537101 |
| — | BLACKROCK INC | 3,445 | $1.458M | 0.8% | $423.22 | $411.85 | — | COM | 09247X101 |
| PFE | PFIZER INC | 38,719 | $1.387M | 0.8% | $35.82 * | $28.48 | -10.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 10,526 | $1.293M | 0.7% | $122.84 * | $81.54 | +30.5% | COM | 742718109 |
| — | CERNER CORP | 17,363 | $1.151M | 0.6% | $66.29 | $61.54 | — | COM | 156782104 |
| ENB | ENBRIDGE INC | 32,494 | $1.131M | 0.6% | $34.81 * | $21.11 | +9.7% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 13,713 | $1.113M | 0.6% | $81.16 * | $55.26 | +11.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 7,759 | $1.073M | 0.6% | $138.29 * | $98.14 | +15.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 15,563 | $1.003M | 0.6% | $64.45 * | $55.67 | +4.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,423 | $989K | 0.6% | $60.22 * | $39.36 | +7.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 15,652 | $969K | 0.5% | $61.91 * | $38.19 | +27.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 12,555 | $969K | 0.5% | $77.18 * | $57.00 | -3.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 19,305 | $942K | 0.5% | $48.80 * | $41.03 | +4.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 7,786 | $900K | 0.5% | $115.59 * | $84.30 | +11.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 15,866 | $865K | 0.5% | $54.52 * | $37.37 | +18.8% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 7,570 | $837K | 0.5% | $110.57 * | $105.07 | +7.6% | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 18,054 | $812K | 0.5% | $44.98 * | $37.18 | +2.7% | COM | 59156R108 |
| PPL | PPL CORP | 26,068 | $803K | 0.4% | $30.80 * | $22.76 | +6.6% | COM | 69351T106 |
| AAPL | APPLE INC | 3,472 | $788K | 0.4% | $226.96 * | $46.64 | +15.5% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 9,555 | $782K | 0.4% | $81.84 * | $67.13 | +1.6% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 4,344 | $718K | 0.4% | $165.29 * | $24.24 | +14.3% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 17,874 | $693K | 0.4% | $38.77 * | $12.34 | +6.8% | SCHWAB FDT US LG | 808524771 |
| HUBB | HUBBELL INC | 4,656 | $602K | 0.3% | $129.30 * | $99.46 | +17.7% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 5,199 | $595K | 0.3% | $114.45 * | $89.42 | +10.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,514 | $521K | 0.3% | $207.24 | $203.30 | +2.3% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 9,242 | $489K | 0.3% | $52.91 | $50.28 | +6.8% | S&P 400 MDCP GRW | 78464A821 |
| FNDA | SCHWAB STRATEGIC TR | 12,960 | $480K | 0.3% | $37.04 * | $18.33 | +3.0% | SCHWAB FDT US SC | 808524763 |
| FDIS | FIDELITY COVINGTON TR | 10,173 | $459K | 0.3% | $45.12 | $41.24 | +10.9% | MSCI CONSM DIS | 316092204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,187 | $452K | 0.3% | $40.40 | $39.69 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 14,987 | $405K | 0.2% | $27.02 * | $27.40 | +0.6% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 2,723 | $373K | 0.2% | $136.98 * | $103.20 | +27.5% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,814 | $370K | 0.2% | $97.01 * | $63.89 | +16.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,579 | $358K | 0.2% | $226.73 * | $175.19 | +13.8% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 1,600 | $310K | 0.2% | $193.75 * | $16.38 | +14.5% | COM CL A | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 6,557 | $309K | 0.2% | $47.13 * | $20.46 | +15.3% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 1,652 | $305K | 0.2% | $184.62 * | $3.88 | +11.7% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,779 | $304K | 0.2% | $80.44 | $74.75 | +7.8% | EMERG MKT BD ETF | 921946885 |
| XYZ | SQUARE INC | 4,881 | $304K | 0.2% | $62.28 | $70.99 | -12.7% | CL A | 852234103 |
| KO | COCA COLA CO | 5,267 | $284K | 0.2% | $53.92 * | $39.16 | +14.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 233 | $281K | 0.2% | $1206.01 * | $53.60 | +12.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,598 | $279K | 0.2% | $174.59 * | $132.16 | +24.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 5,128 | $275K | 0.2% | $53.63 | $50.75 | +5.7% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMER CORP | 9,655 | $273K | 0.2% | $28.28 * | $24.57 | +1.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,960 | $257K | 0.1% | $131.12 * | $128.76 | -1.7% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 1,000 | $234K | 0.1% | $234.00 * | $28.77 | +8.3% | Call | 82509L107 |
| VTV | VANGUARD INDEX FDS | 2,006 | $220K | 0.1% | $109.67 | $105.28 | +6.0% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 3,371 | $215K | 0.1% | $63.78 | $55.42 | +15.7% | MSCI MIN VOL ETF | 46429B697 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,500 | $210K | 0.1% | $24.71 | $24.35 | — | COM SHS | 72202D106 |
| WMT | WALMART INC | 1,788 | $210K | 0.1% | $117.45 * | $34.46 | +5.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 900 | $208K | 0.1% | $231.11 | $314.44 | — | COM | 040413106 |
| IVV | ISHARES TR | 706 | $208K | 0.1% | $294.62 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 8,258 | $207K | 0.1% | $25.07 | $25.36 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC | 376 | $206K | 0.1% | $547.87 | $556.56 | -1.0% | COM | 58733R102 |
| FNDE | SCHWAB STRATEGIC TR | 7,497 | $204K | 0.1% | $27.21 | $27.98 | -2.2% | SCHWB FDT EMK LG | 808524730 |
| SLV | ISHARES SILVER TRUST | 9,076 | $148K | 0.1% | $16.31 * | $13.67 | +16.5% | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 14,850 | $127K | 0.1% | $8.55 | $10.03 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 300 | $98,000 | 0.1% | $326.67 * | $28.77 | +8.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 200 | $77,000 | 0.0% | $385.00 * | $556.56 | -1.0% | Call | 58733R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $76,000 | 0.0% | $3.04 * | $2.89 | +9.5% | COM NEW | 032797300 |
| GOOG | ALPHABET INC | 100 | $51,000 | 0.0% | $510.00 * | $53.60 | +12.9% | Call | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $39,000 | 0.0% | $130.00 * | $160.20 | +16.5% | Call | 03027X100 |
| AAPL | APPLE INC | 100 | $15,000 | 0.0% | $150.00 * | $46.64 | +15.5% | Call | 037833100 |
| TTD | THE TRADE DESK INC | 100 | $14,000 | 0.0% | $140.00 * | $16.38 | +14.5% | Call | 88339J105 |
| XYZ | SQUARE INC | 500 | $9,000 | 0.0% | $18.00 * | $70.99 | -12.7% | Call | 852234103 |
| SLV | ISHARES SILVER TRUST | 20,000 | $8,000 | 0.0% | $0.40 * | $13.67 | +16.5% | Call | 46428Q109 |
| — | ARISTA NETWORKS INC | 200 | $6,000 | 0.0% | $30.00 | $314.44 | — | Call | 040413106 |