Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 572,701 | $46.18M | 12.5% | $80.63 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 112,812 | $19.88M | 5.4% | $176.26 * | $38.71 | +13.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 96,650 | $10.1M | 2.7% | $104.51 | $99.36 | +5.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 139,820 | $9.82M | 2.7% | $70.23 | $63.96 | +9.8% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 136,631 | $9.309M | 2.5% | $68.13 | $67.70 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 2,781 | $8.757M | 2.4% | $3148.87 * | $95.06 | +65.6% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,102 | $8.535M | 2.3% | $70.48 | $69.74 | +1.1% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 66,793 | $7.743M | 2.1% | $115.93 | $114.62 | +1.1% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 38,024 | $7.492M | 2.0% | $197.03 | $111.94 | +75.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 28,056 | $7.348M | 2.0% | $261.90 | $184.95 | +40.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,886 | $7.301M | 2.0% | $490.46 | $318.29 | +54.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 88,739 | $7.007M | 1.9% | $78.96 | $76.68 | +3.0% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 20,224 | $6.839M | 1.9% | $338.16 * | $267.07 | +22.9% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 20,003 | $6.636M | 1.8% | $331.75 | $243.17 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 3,719 | $6.362M | 1.7% | $1710.67 | $1726.51 | -2.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 26,208 | $6.335M | 1.7% | $241.72 * | $188.55 | +10.1% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,492 | $6.221M | 1.7% | $461.09 * | $26.01 | +18.2% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 4,153 | $6.087M | 1.7% | $1465.69 * | $63.57 | +14.4% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 19,254 | $5.951M | 1.6% | $309.08 * | $308.70 | -2.6% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 42,473 | $5.757M | 1.6% | $135.54 * | $114.78 | +13.2% | COM | 929160109 |
| LOW | LOWES COS INC | 34,665 | $5.749M | 1.6% | $165.84 * | $94.82 | +59.0% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 46,706 | $5.379M | 1.5% | $115.17 * | $11.04 | +30.4% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 14,601 | $5.319M | 1.4% | $364.29 * | $24.15 | +34.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 33,922 | $5.05M | 1.4% | $148.87 * | $115.22 | +11.3% | COM | 478160104 |
| O | REALTY INCOME CORP | 82,541 | $5.014M | 1.4% | $60.75 * | $49.60 | -8.8% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 23,673 | $4.979M | 1.4% | $210.32 * | $158.81 | +26.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 59,827 | $4.969M | 1.3% | $83.06 | $82.94 | +0.1% | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 52,177 | $4.966M | 1.3% | $95.18 * | $79.56 | +3.4% | COM | 372460105 |
| AMGN | AMGEN INC | 19,429 | $4.938M | 1.3% | $254.16 * | $166.44 | +29.6% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 92,490 | $4.763M | 1.3% | $51.50 * | $25.38 | +1.5% | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 37,528 | $4.684M | 1.3% | $124.81 * | $99.20 | +15.0% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 168,385 | $4.647M | 1.3% | $27.60 * | $23.91 | +0.9% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 44,023 | $4.303M | 1.2% | $97.74 | $97.74 | — | REG SHS | H84989104 |
| TLT | ISHARES TR | 25,434 | $4.152M | 1.1% | $163.25 | $151.80 | +7.6% | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 94,094 | $4.076M | 1.1% | $43.32 * | $55.50 | -36.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 6,998 | $3.944M | 1.1% | $563.59 | $468.98 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 38,871 | $3.38M | 0.9% | $86.95 | $86.35 | +0.7% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 81,747 | $3.22M | 0.9% | $39.39 * | $37.01 | -9.5% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 84,021 | $3.197M | 0.9% | $38.05 * | $37.67 | -20.8% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 9,125 | $3.056M | 0.8% | $334.90 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 88,694 | $2.885M | 0.8% | $32.53 | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 37,749 | $2.718M | 0.7% | $72.00 | $71.38 | +0.9% | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 33,114 | $2.706M | 0.7% | $81.72 * | $67.92 | -0.6% | COM | 025537101 |
| EEMV | ISHARES INC | 48,458 | $2.674M | 0.7% | $55.18 | $55.21 | -0.0% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 66,796 | $2.451M | 0.7% | $36.69 * | $27.60 | -2.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 15,924 | $2.213M | 0.6% | $138.97 * | $90.34 | +35.0% | COM | 742718109 |
| — | CERNER CORP | 27,132 | $1.961M | 0.5% | $72.28 | $66.45 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 20,081 | $1.946M | 0.5% | $96.91 * | $74.69 | +15.6% | COM | 03073E105 |
| NEAR | ISHARES U S ETF TR | 37,240 | $1.866M | 0.5% | $50.11 | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| PEP | PEPSICO INC | 13,177 | $1.826M | 0.5% | $138.57 * | $104.38 | +13.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 22,768 | $1.797M | 0.5% | $78.93 * | $58.16 | +8.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 27,312 | $1.791M | 0.5% | $65.58 * | $57.26 | +2.5% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 31,338 | $1.739M | 0.5% | $55.49 * | $18.52 | -0.2% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 10,354 | $1.725M | 0.5% | $166.60 * | $84.35 | +59.7% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 56,981 | $1.664M | 0.5% | $29.20 * | $22.41 | -8.1% | COM | 29250N105 |
| AAPL | APPLE INC | 13,640 | $1.58M | 0.4% | $115.84 * | $92.93 | +21.1% | COM | 037833100 |
| SO | SOUTHERN CO | 28,419 | $1.541M | 0.4% | $54.22 * | $41.78 | +6.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 24,609 | $1.518M | 0.4% | $61.68 * | $41.76 | +23.2% | COM | 370334104 |
| MET | METLIFE INC | 40,707 | $1.513M | 0.4% | $37.17 * | $36.29 | -13.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,327 | $1.507M | 0.4% | $59.50 * | $40.39 | +8.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 19,431 | $1.457M | 0.4% | $74.98 * | $57.87 | +0.3% | COM | 718172109 |
| PPL | PPL CORP | 51,702 | $1.407M | 0.4% | $27.21 * | $23.41 | -5.5% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1.406M | 0.4% | $57.45 * | $48.56 | +3.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 1,150 | $1.176M | 0.3% | $1022.61 * | $41.31 | +147.6% | CL A | 82509L107 |
| MDYG | SPDR SER TR | 19,563 | $1.123M | 0.3% | $57.40 | $51.64 | +11.1% | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 3,741 | $1.1M | 0.3% | $294.04 | $233.18 | +26.1% | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 2,133 | $970K | 0.3% | $454.76 | $422.41 | +7.6% | SPONSORED ADS | 64110W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,434 | $934K | 0.3% | $60.52 | $57.34 | +5.5% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,441 | $934K | 0.3% | $38.21 | $37.16 | +2.8% | COM | 101137107 |
| NDAQ | NASDAQ INC | 7,398 | $908K | 0.2% | $122.74 * | $37.10 | +2.6% | COM | 631103108 |
| SLYG | SPDR SER TR | 15,026 | $887K | 0.2% | $59.03 | $58.92 | +0.2% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 8,743 | $886K | 0.2% | $101.34 | $105.39 | -3.8% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 6,251 | $875K | 0.2% | $139.98 * | $38.42 | +13.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 18,919 | $875K | 0.2% | $46.25 * | $35.27 | +13.5% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 6,538 | $853K | 0.2% | $130.47 * | $124.16 | +2.1% | COM | 285512109 |
| CI | CIGNA CORP NEW | 4,754 | $805K | 0.2% | $169.33 * | $166.09 | -6.7% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 3,456 | $787K | 0.2% | $227.72 * | $24.33 | +55.9% | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 4,441 | $782K | 0.2% | $176.09 * | $148.96 | +13.0% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 9,858 | $756K | 0.2% | $76.69 | $73.57 | +4.2% | COM | 50212V100 |
| HD | HOME DEPOT INC | 2,697 | $749K | 0.2% | $277.72 * | $182.58 | +33.9% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 19,076 | $739K | 0.2% | $38.74 * | $12.40 | +4.1% | SCHWAB FDT US LG | 808524771 |
| — | CITRIX SYS INC | 5,305 | $731K | 0.2% | $137.79 | $137.79 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 7,217 | $685K | 0.2% | $94.91 * | $82.47 | +2.7% | SHS | H2906T109 |
| IQLT | ISHARES TR | 21,482 | $673K | 0.2% | $31.33 | $30.37 | +3.2% | MSCI INTL QUALTY | 46434V456 |
| — | HD SUPPLY HLDGS INC | 14,666 | $605K | 0.2% | $41.25 | $38.60 | — | COM | 40416M105 |
| NVDA | NVIDIA CORPORATION | 1,107 | $599K | 0.2% | $541.10 * | $4.20 | +221.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 550 | $595K | 0.2% | $1081.82 | $575.58 | +88.1% | COM | 58733R102 |
| XPO | XPO LOGISTICS INC | 6,943 | $588K | 0.2% | $84.69 * | $26.82 | +9.2% | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $568K | 0.2% | $147.65 * | $118.27 | +3.2% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 16,369 | $541K | 0.1% | $33.05 * | $18.25 | -9.5% | SCHWAB FDT US SC | 808524763 |
| HUBB | HUBBELL INC | 3,903 | $534K | 0.1% | $136.82 * | $99.46 | +25.8% | COM | 443510607 |
| — | GLAXOSMITHKLINE PLC | 14,112 | $531K | 0.1% | $37.63 | $39.05 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 8,760 | $517K | 0.1% | $59.02 | $56.64 | +4.2% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,854 | $515K | 0.1% | $277.78 | $216.60 | +28.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $499K | 0.1% | $212.97 | $194.30 | +9.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,140 | $489K | 0.1% | $428.95 * | $94.68 | +51.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $463K | 0.1% | $40.94 | $39.79 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 17,915 | $440K | 0.1% | $24.56 | $27.20 | -9.7% | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 822 | $426K | 0.1% | $518.25 * | $16.38 | +216.6% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 4,429 | $426K | 0.1% | $96.18 * | $91.52 | -8.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 284 | $417K | 0.1% | $1468.31 * | $57.48 | +26.9% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 7,382 | $407K | 0.1% | $55.13 * | $51.02 | -1.5% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 22,781 | $380K | 0.1% | $16.68 * | $14.51 | -5.7% | COM | 460690100 |
| SUB | ISHARES TR | 3,383 | $366K | 0.1% | $108.19 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,264 | $356K | 0.1% | $49.01 * | $27.49 | +68.1% | COM | 962879102 |
| XYZ | SQUARE INC | 2,013 | $327K | 0.1% | $162.44 | $70.49 | +130.6% | CL A | 852234103 |
| IVV | ISHARES TR | 930 | $313K | 0.1% | $336.56 | $305.37 | +10.1% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,282 | $288K | 0.1% | $54.52 | $50.97 | +6.8% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 3,643 | $287K | 0.1% | $78.78 | $75.00 | +5.2% | EMERG MKT BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 8,061 | $285K | 0.1% | $35.36 * | $20.25 | -12.7% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 4,191 | $267K | 0.1% | $63.71 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,320 | $264K | 0.1% | $200.00 * | $137.39 | +40.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,397 | $261K | 0.1% | $108.89 * | $81.94 | +20.9% | COM | 002824100 |
| KO | COCA COLA CO | 5,186 | $256K | 0.1% | $49.36 * | $39.25 | +7.4% | COM | 191216100 |
| OSK | OSHKOSH CORP | 3,461 | $254K | 0.1% | $73.39 * | $70.35 | -4.4% | COM | 688239201 |
| AGNC | AGNC INVT CORP | 18,195 | $253K | 0.1% | $13.90 | $13.34 | — | COM | 00123Q104 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $249K | 0.1% | $311.25 | $260.88 | +17.0% | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $248K | 0.1% | $708.57 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 10,065 | $242K | 0.1% | $24.04 * | $20.59 | +3.1% | COM | 060505104 |
| TWLO | TWILIO INC | 950 | $235K | 0.1% | $247.37 | $160.56 | +53.9% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 2,609 | $231K | 0.1% | $88.54 * | $63.89 | +12.8% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,561 | $229K | 0.1% | $26.75 | $22.72 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $218K | 0.1% | $436.00 * | $319.79 | +47.0% | Call | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $214K | 0.1% | $441.24 | $407.40 | +6.9% | COM | 883556102 |
| FNDE | SCHWAB STRATEGIC TR | 8,883 | $211K | 0.1% | $23.75 | $22.45 | +5.6% | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 6,069 | $208K | 0.1% | $34.27 * | $34.41 | -20.4% | COM | 30231G102 |
| MDB | MONGODB INC | 900 | $208K | 0.1% | $231.11 | $185.21 | +25.0% | CL A | 60937P106 |
| SCHB | SCHWAB STRATEGIC TR | 2,602 | $207K | 0.1% | $79.55 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| — | ARISTA NETWORKS INC | 990 | $205K | 0.1% | $207.07 | $210.10 | — | COM | 040413106 |
| USMV | ISHARES TR | 3,196 | $204K | 0.1% | $63.83 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| DOCU | DOCUSIGN INC | 600 | $129K | 0.0% | $215.00 | $207.56 | +3.7% | COM | 256163106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $114K | 0.0% | $4.55 | $2.89 | +57.7% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 49,500 | $99,000 | 0.0% | $2.00 * | $2.09 | -8.6% | COM | 048209100 |
| DOCU | DOCUSIGN INC | 500 | $98,000 | 0.0% | $196.00 * | $207.56 | +3.7% | Call | 256163106 |
| — | SANDSTORM GOLD LTD | 10,510 | $89,000 | 0.0% | $8.47 | $6.74 | — | COM NEW | 80013R206 |
| ET | ENERGY TRANSFER LP | 15,664 | $85,000 | 0.0% | $5.43 | $5.43 | — | COM UT LTD PTN | 29273V100 |
| TWLO | TWILIO INC | 200 | $43,000 | 0.0% | $215.00 * | $160.56 | +53.9% | Call | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48 | $23,000 | 0.0% | $479.17 | $319.79 | +47.0% | CL A | 98980L101 |
| — | IDEANOMICS INC | 17,500 | $16,000 | 0.0% | $0.91 | $1.53 | — | COM | 45166V106 |
| MDB | MONGODB INC | 100 | $15,000 | 0.0% | $150.00 * | $185.21 | +25.0% | Call | 60937P106 |
| MSFT | MICROSOFT CORP | 100 | $11,000 | 0.0% | $110.00 * | $158.81 | +26.8% | Call | 594918104 |
| TSLA | TESLA INC | 114,100 | $1,000 | 0.0% | $0.01 * | $94.68 | +51.0% | Put | 88160R101 |