Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 579,976 | $42.98M | 14.3% | $74.10 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 104,084 | $17.06M | 5.7% | $163.91 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 140,808 | $9.937M | 3.3% | $70.57 | $69.74 | +1.2% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 126,370 | $8.63M | 2.9% | $68.29 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 78,709 | $7.839M | 2.6% | $99.59 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,622 | $7.234M | 2.4% | $2758.96 * | $91.27 | +51.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 34,907 | $6.082M | 2.0% | $174.23 | $105.15 | +65.3% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 17,986 | $5.818M | 1.9% | $323.47 | $233.23 | — | COM | 512807108 |
| META | FACEBOOK INC | 25,378 | $5.763M | 1.9% | $227.09 | $177.44 | +27.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 13,221 | $5.755M | 1.9% | $435.29 | $299.79 | +45.2% | COM | 00724F101 |
| EFAV | ISHARES TR | 87,111 | $5.755M | 1.9% | $66.07 | $67.48 | -2.1% | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 71,436 | $5.61M | 1.9% | $78.53 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 15,034 | $5.568M | 1.8% | $370.36 * | $298.64 | +20.6% | COM | 452327109 |
| SCHG | SCHWAB STRATEGIC TR | 51,829 | $5.263M | 1.7% | $101.55 * | $11.04 | +15.0% | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 19,836 | $5.128M | 1.7% | $258.52 * | $179.50 | +23.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 17,180 | $5.08M | 1.7% | $295.69 * | $258.45 | +10.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,150 | $5.016M | 1.7% | $1592.38 | $1726.26 | -9.2% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,847 | $4.996M | 1.7% | $421.71 * | $25.40 | +10.7% | COM | 67103H107 |
| AVGO | BROADCOM INC | 15,794 | $4.985M | 1.7% | $315.63 * | $24.15 | +15.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,462 | $4.909M | 1.6% | $1417.97 * | $61.16 | +15.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 81,753 | $4.864M | 1.6% | $59.50 * | $49.60 | -11.7% | COM | 756109104 |
| LOW | LOWES COS INC | 34,999 | $4.729M | 1.6% | $135.12 * | $94.82 | +29.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 53,668 | $4.667M | 1.5% | $86.96 * | $79.56 | -6.2% | COM | 372460105 |
| MUB | ISHARES TR | 39,237 | $4.528M | 1.5% | $115.40 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| KDP | KEURIG DR PEPPER INC | 159,364 | $4.526M | 1.5% | $28.40 * | $23.82 | +3.6% | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 31,576 | $4.441M | 1.5% | $140.64 * | $114.34 | +5.3% | COM | 478160104 |
| AMGN | AMGEN INC | 18,411 | $4.342M | 1.4% | $235.84 * | $164.06 | +21.2% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 36,988 | $4.285M | 1.4% | $115.85 * | $113.97 | -2.9% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 20,356 | $4.143M | 1.4% | $203.53 * | $151.97 | +27.9% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 67,706 | $3.982M | 1.3% | $58.81 * | $60.53 | -21.8% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 76,180 | $3.933M | 1.3% | $51.63 * | $25.29 | +2.1% | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 32,246 | $3.677M | 1.2% | $114.03 * | $97.22 | +6.9% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 88,965 | $3.492M | 1.2% | $39.25 * | $28.29 | -9.7% | COM | 02209S103 |
| TLT | ISHARES TR | 20,368 | $3.339M | 1.1% | $163.93 | $148.30 | +10.5% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 5,943 | $3.233M | 1.1% | $544.00 | $452.18 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 68,021 | $3.173M | 1.1% | $46.65 * | $37.00 | +6.4% | COM | 17275R102 |
| NVS | NOVARTIS AG | 35,491 | $3.1M | 1.0% | $87.35 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 79,639 | $2.99M | 1.0% | $37.54 * | $38.13 | -23.7% | COM | 89832Q109 |
| SPAB | SPDR SER TR | 83,840 | $2.587M | 0.9% | $30.86 | $29.73 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 69,568 | $2.541M | 0.8% | $36.53 | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 30,004 | $2.389M | 0.8% | $79.62 * | $67.93 | -4.0% | COM | 025537101 |
| PFE | PFIZER INC | 62,368 | $2.039M | 0.7% | $32.69 * | $27.64 | -13.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 23,255 | $1.933M | 0.6% | $83.12 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 15,235 | $1.822M | 0.6% | $119.59 * | $89.17 | +16.9% | COM | 742718109 |
| D | DOMINION ENERGY INC | 21,078 | $1.711M | 0.6% | $81.17 * | $57.85 | +10.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 26,345 | $1.634M | 0.5% | $62.02 * | $57.20 | -3.6% | COM | 291011104 |
| ENB | ENBRIDGE INC | 53,017 | $1.613M | 0.5% | $30.42 * | $22.44 | -6.1% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 15,668 | $1.579M | 0.5% | $100.78 * | $71.14 | +24.1% | COM | 03073E105 |
| — | CERNER CORP | 22,249 | $1.525M | 0.5% | $68.54 | $65.17 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 13,587 | $1.511M | 0.5% | $111.21 * | $84.35 | +5.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 11,380 | $1.505M | 0.5% | $132.25 * | $102.67 | +8.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 54,245 | $1.389M | 0.5% | $25.61 * | $35.02 | -35.4% | COM | 949746101 |
| MET | METLIFE INC | 37,949 | $1.386M | 0.5% | $36.52 * | $36.60 | -16.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 25,083 | $1.301M | 0.4% | $51.87 * | $41.54 | +1.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 18,126 | $1.27M | 0.4% | $70.07 * | $57.80 | -7.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,698 | $1.251M | 0.4% | $55.11 * | $40.14 | -0.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 20,154 | $1.242M | 0.4% | $61.63 * | $39.47 | +29.3% | COM | 370334104 |
| SHOP | SHOPIFY INC | 1,300 | $1.234M | 0.4% | $949.23 * | $41.31 | +129.8% | CL A | 82509L107 |
| PPL | PPL CORP | 47,341 | $1.223M | 0.4% | $25.83 * | $23.57 | -12.2% | COM | 69351T106 |
| AAPL | APPLE INC | 3,089 | $1.127M | 0.4% | $364.84 * | $48.42 | +82.7% | COM | 037833100 |
| MDYG | SPDR SER TR | 20,511 | $1.103M | 0.4% | $53.78 | $51.64 | +4.2% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 15,306 | $869K | 0.3% | $56.78 | $58.92 | -3.6% | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 28,441 | $836K | 0.3% | $29.39 | $30.37 | -3.2% | INTL QLTY FACTOR | 46434V456 |
| VOE | VANGUARD INDEX FDS | 8,713 | $834K | 0.3% | $95.72 | $105.39 | -9.2% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 3,802 | $768K | 0.3% | $202.00 * | $24.33 | +38.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,972 | $709K | 0.2% | $178.50 | $194.30 | -8.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 19,115 | $704K | 0.2% | $36.83 * | $12.40 | -0.9% | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 2,669 | $669K | 0.2% | $250.66 * | $182.00 | +20.6% | COM | 437076102 |
| SCZ | ISHARES TR | 11,765 | $631K | 0.2% | $53.63 | $56.64 | -5.3% | EAFE SML CP ETF | 464288273 |
| MELI | MERCADOLIBRE INC | 550 | $542K | 0.2% | $985.45 | $575.58 | +71.3% | COM | 58733R102 |
| FNDA | SCHWAB STRATEGIC TR | 16,654 | $528K | 0.2% | $31.70 * | $18.25 | -13.1% | SCHWAB FDT US SC | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 10,376 | $520K | 0.2% | $50.12 * | $17.83 | -6.3% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 5,431 | $511K | 0.2% | $94.09 * | $91.52 | -11.4% | COM | 46625H100 |
| HUBB | HUBBELL INC | 3,878 | $486K | 0.2% | $125.32 * | $99.46 | +14.6% | COM | 443510607 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,815 | $473K | 0.2% | $69.41 | $70.00 | -0.9% | JPMORGAN DIVER | 46641Q407 |
| BSX | BOSTON SCIENTIFIC CORP | 13,283 | $466K | 0.2% | $35.08 | $36.01 | -2.5% | COM | 101137107 |
| NTES | NETEASE INC | 1,085 | $466K | 0.2% | $429.49 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,025 | $466K | 0.2% | $38.75 | $39.79 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 3,810 | $456K | 0.2% | $119.69 * | $36.56 | +1.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,052 | $443K | 0.1% | $215.89 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 7,339 | $443K | 0.1% | $60.36 | $62.41 | -3.3% | DIVERSFED RTRN | 46641Q886 |
| ABT | ABBOTT LABS | 4,802 | $439K | 0.1% | $91.42 * | $81.94 | +1.2% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 17,908 | $425K | 0.1% | $23.73 | $27.20 | -12.7% | SCHWB FDT INT LG | 808524755 |
| NDAQ | NASDAQ INC | 3,544 | $423K | 0.1% | $119.36 * | $34.41 | +7.3% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 1,708 | $423K | 0.1% | $247.66 | $211.93 | +16.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,100 | $418K | 0.1% | $380.00 * | $4.20 | +125.3% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 3,099 | $409K | 0.1% | $131.98 * | $114.88 | +11.8% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,208 | $407K | 0.1% | $56.47 | $54.51 | +3.6% | COM | 78467J100 |
| TSLA | TESLA INC | 348 | $376K | 0.1% | $1080.46 * | $41.46 | +73.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 259 | $366K | 0.1% | $1413.13 * | $55.72 | +25.9% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 1,922 | $361K | 0.1% | $187.83 * | $173.56 | -1.1% | COM | 125523100 |
| LPLA | LPL FINL HLDGS INC | 4,570 | $358K | 0.1% | $78.34 | $66.82 | +17.3% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 9,165 | $357K | 0.1% | $38.95 * | $32.76 | +3.0% | CL A | 20030N101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 12,446 | $338K | 0.1% | $27.16 | $29.45 | -7.8% | DIVERSFD EQT ETF | 46641Q845 |
| TTD | THE TRADE DESK INC | 832 | $338K | 0.1% | $406.25 * | $16.38 | +148.1% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 3,430 | $334K | 0.1% | $97.38 * | $75.49 | +14.6% | SHS | H2906T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,164 | $316K | 0.1% | $44.11 * | $27.20 | +52.2% | COM | 962879102 |
| STE | STERIS PLC | 2,039 | $313K | 0.1% | $153.51 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| VTEB | VANGUARD MUN BD FDS | 5,475 | $296K | 0.1% | $54.06 | $50.97 | +6.2% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 3,797 | $295K | 0.1% | $77.69 | $75.00 | +3.7% | EMERG MKT BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 7,483 | $264K | 0.1% | $35.28 * | $20.43 | -13.8% | US REIT ETF | 808524847 |
| KMB | KIMBERLY CLARK CORP | 1,859 | $263K | 0.1% | $141.47 * | $112.69 | +2.9% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 6,295 | $257K | 0.1% | $40.83 | $40.83 | — | SPONSORED ADR | 37733W105 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $248K | 0.1% | $310.00 * | $260.88 | +16.4% | COM | 70432V102 |
| BAC | BK OF AMERICA CORP | 9,934 | $236K | 0.1% | $23.76 * | $20.57 | +1.0% | COM | 060505104 |
| V | VISA INC | 1,205 | $233K | 0.1% | $193.36 * | $132.16 | +40.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,083 | $227K | 0.1% | $44.66 * | $34.82 | +0.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,323 | $221K | 0.1% | $95.14 | $90.99 | +4.6% | INT-TERM CORP | 92206C870 |
| TWLO | TWILIO INC | 1,000 | $219K | 0.1% | $219.00 | $160.56 | +36.7% | CL A | 90138F102 |
| KO | COCA COLA CO | 4,903 | $219K | 0.1% | $44.67 * | $39.16 | -3.4% | COM | 191216100 |
| XPO | XPO LOGISTICS INC | 2,806 | $217K | 0.1% | $77.33 * | $23.94 | +11.6% | COM | 983793100 |
| SCHE | SCHWAB STRATEGIC TR | 8,709 | $212K | 0.1% | $24.34 | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| XYZ | SQUARE INC | 2,013 | $211K | 0.1% | $104.82 | $70.49 | +48.9% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 2,642 | $211K | 0.1% | $79.86 * | $63.89 | +0.6% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 990 | $208K | 0.1% | $210.10 | $210.10 | — | COM | 040413106 |
| — | HD SUPPLY HLDGS INC | 5,913 | $205K | 0.1% | $34.67 | $34.67 | — | COM | 40416M105 |
| FNDE | SCHWAB STRATEGIC TR | 8,698 | $204K | 0.1% | $23.45 | $22.41 | +4.5% | SCHWB FDT EMK LG | 808524730 |
| MDB | MONGODB INC | 900 | $204K | 0.1% | $226.67 | $185.21 | +22.2% | CL A | 60937P106 |
| IVV | ISHARES TR | 651 | $202K | 0.1% | $310.29 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 10,596 | $137K | 0.0% | $12.93 | $12.93 | — | COM | 00123Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $123K | 0.0% | $4.91 | $2.89 | +70.5% | COM NEW | 032797300 |
| — | SANDSTORM GOLD LTD | 10,510 | $101K | 0.0% | $9.61 | $6.74 | — | COM NEW | 80013R206 |
| AAME | ATLANTIC AMERN CORP | 46,250 | $76,000 | 0.0% | $1.64 * | $2.11 | -24.8% | COM | 048209100 |
| TWLO | TWILIO INC | 20,000 | $37,000 | 0.0% | $1.85 * | $160.56 | +36.7% | Call | 90138F102 |
| — | IDEANOMICS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 45166V106 |
| MSFT | MICROSOFT CORP | 10,000 | $11,000 | 0.0% | $1.10 * | $151.97 | +27.9% | Call | 594918104 |