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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 572,701 | $46.18M | 12.5% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 112,812 | $19.88M | 5.4% | $164.86 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 96,650 | $10.1M | 2.7% | $100.51 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 139,820 | $9.82M | 2.7% | $68.48 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 136,631 | $9.309M | 2.5% | $67.25 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 2,781 | $8.757M | 2.4% | $95.06 | +65.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,102 | $8.535M | 2.3% | $70.59 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 66,793 | $7.743M | 2.1% | $115.62 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 38,024 | $7.492M | 2.0% | $111.94 | +67.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 28,056 | $7.348M | 2.0% | $184.95 | +38.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,886 | $7.301M | 2.0% | $318.29 | +46.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 88,739 | $7.007M | 1.9% | $78.62 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 20,224 | $6.839M | 1.9% | $267.07 | +18.2% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 20,003 | $6.636M | 1.8% | $243.17 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 3,719 | $6.362M | 1.7% | $1726.51 | +0.1% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 26,208 | $6.335M | 1.7% | $188.55 | +14.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,492 | $6.221M | 1.7% | $26.01 | +16.8% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 4,153 | $6.087M | 1.7% | $63.57 | +19.0% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 19,254 | $5.951M | 1.6% | $308.70 | +11.6% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 42,473 | $5.757M | 1.6% | $114.78 | +4.8% | COM | 929160109 |
| LOW | LOWES COS INC | 34,665 | $5.749M | 1.6% | $94.82 | +47.5% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 46,706 | $5.379M | 1.5% | $92.78 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 14,601 | $5.319M | 1.4% | $24.15 | +22.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 33,922 | $5.05M | 1.4% | $115.22 | +10.2% | COM | 478160104 |
| O | REALTY INCOME CORP | 82,541 | $5.014M | 1.4% | $49.60 | -9.1% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 23,673 | $4.979M | 1.4% | $158.81 | +26.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 59,827 | $4.969M | 1.3% | $83.08 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 52,177 | $4.966M | 1.3% | $79.56 | +0.6% | COM | 372460105 |
| AMGN | AMGEN INC | 19,429 | $4.938M | 1.3% | $166.44 | +25.9% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 92,490 | $4.763M | 1.3% | $50.89 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 37,528 | $4.684M | 1.3% | $99.20 | +12.2% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 168,385 | $4.647M | 1.3% | $23.91 | +7.1% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 44,023 | $4.303M | 1.2% | $97.74 | — | REG SHS | H84989104 |
| TLT | ISHARES TR | 25,434 | $4.152M | 1.1% | $167.58 | — | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 94,094 | $4.076M | 1.1% | $55.50 | -23.2% | COM | 91913Y100 |
| — | BLACKROCK INC | 6,998 | $3.944M | 1.1% | $468.98 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 38,871 | $3.38M | 0.9% | $87.31 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 81,747 | $3.22M | 0.9% | $37.01 | +0.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 84,021 | $3.197M | 0.9% | $37.67 | -22.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 9,125 | $3.056M | 0.8% | $334.90 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 88,694 | $2.885M | 0.8% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 37,749 | $2.718M | 0.7% | $72.00 | — | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 33,114 | $2.706M | 0.7% | $67.92 | -0.2% | COM | 025537101 |
| EEMV | ISHARES INC | 48,458 | $2.674M | 0.7% | $55.18 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 66,796 | $2.451M | 0.7% | $27.60 | -1.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 15,924 | $2.213M | 0.6% | $90.34 | +28.8% | COM | 742718109 |
| — | CERNER CORP | 27,132 | $1.961M | 0.5% | $66.45 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 20,081 | $1.946M | 0.5% | $74.69 | +16.9% | COM | 03073E105 |
| NEAR | ISHARES U S ETF TR | 37,240 | $1.866M | 0.5% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| PEP | PEPSICO INC | 13,177 | $1.826M | 0.5% | $104.38 | +10.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 22,768 | $1.797M | 0.5% | $58.16 | +6.7% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 27,312 | $1.791M | 0.5% | $57.26 | +2.7% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 31,338 | $1.739M | 0.5% | $55.49 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 10,354 | $1.725M | 0.5% | $84.35 | +39.1% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 56,981 | $1.664M | 0.5% | $22.41 | -1.8% | COM | 29250N105 |
| AAPL | APPLE INC | 13,640 | $1.58M | 0.4% | $92.93 | +14.0% | COM | 037833100 |
| SO | SOUTHERN CO | 28,419 | $1.541M | 0.4% | $41.78 | +4.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 24,609 | $1.518M | 0.4% | $41.76 | +24.8% | COM | 370334104 |
| MET | METLIFE INC | 40,707 | $1.513M | 0.4% | $36.29 | -11.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,327 | $1.507M | 0.4% | $40.39 | +5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 19,431 | $1.457M | 0.4% | $57.87 | +1.7% | COM | 718172109 |
| PPL | PPL CORP | 51,702 | $1.407M | 0.4% | $23.41 | -7.4% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1.406M | 0.4% | $48.56 | 0.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 1,150 | $1.176M | 0.3% | $41.31 | +140.6% | CL A | 82509L107 |
| MDYG | SPDR SER TR | 19,563 | $1.123M | 0.3% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 3,741 | $1.1M | 0.3% | $251.17 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 2,133 | $970K | 0.3% | $441.91 | — | SPONSORED ADS | 64110W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,434 | $934K | 0.3% | $57.34 | +4.3% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,441 | $934K | 0.3% | $37.16 | +3.7% | COM | 101137107 |
| NDAQ | NASDAQ INC | 7,398 | $908K | 0.2% | $37.10 | +6.7% | COM | 631103108 |
| SLYG | SPDR SER TR | 15,026 | $887K | 0.2% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 8,743 | $886K | 0.2% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 6,251 | $875K | 0.2% | $38.42 | +7.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 18,919 | $875K | 0.2% | $35.27 | +6.7% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 6,538 | $853K | 0.2% | $124.16 | +6.7% | COM | 285512109 |
| CI | CIGNA CORP NEW | 4,754 | $805K | 0.2% | $166.09 | -3.1% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 3,456 | $787K | 0.2% | $136.21 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 4,441 | $782K | 0.2% | $148.96 | +2.4% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 9,858 | $756K | 0.2% | $73.57 | +7.9% | COM | 50212V100 |
| HD | HOME DEPOT INC | 2,697 | $749K | 0.2% | $182.58 | +30.2% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 19,076 | $739K | 0.2% | $34.51 | — | SCHWAB FDT US LG | 808524771 |
| — | CITRIX SYS INC | 5,305 | $731K | 0.2% | $137.79 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 7,217 | $685K | 0.2% | $82.47 | +7.7% | SHS | H2906T109 |
| IQLT | ISHARES TR | 21,482 | $673K | 0.2% | $28.97 | — | MSCI INTL QUALTY | 46434V456 |
| — | HD SUPPLY HLDGS INC | 14,666 | $605K | 0.2% | $38.60 | — | COM | 40416M105 |
| NVDA | NVIDIA CORPORATION | 1,107 | $599K | 0.2% | $4.20 | +176.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 550 | $595K | 0.2% | $575.58 | +88.5% | COM | 58733R102 |
| XPO | XPO LOGISTICS INC | 6,943 | $588K | 0.2% | $26.82 | +7.3% | COM | 983793100 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $568K | 0.2% | $118.27 | +4.4% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 16,369 | $541K | 0.1% | $32.14 | — | SCHWAB FDT US SC | 808524763 |
| HUBB | HUBBELL INC | 3,903 | $534K | 0.1% | $99.46 | +26.1% | COM | 443510607 |
| — | GLAXOSMITHKLINE PLC | 14,112 | $531K | 0.1% | $39.05 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 8,760 | $517K | 0.1% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,854 | $515K | 0.1% | $211.29 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $499K | 0.1% | $194.30 | +5.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,140 | $489K | 0.1% | $94.68 | +24.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,310 | $463K | 0.1% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 17,915 | $440K | 0.1% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 822 | $426K | 0.1% | $16.38 | +178.7% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 4,429 | $426K | 0.1% | $91.52 | -6.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 284 | $417K | 0.1% | $57.48 | +31.7% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 7,382 | $407K | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 22,781 | $380K | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| SUB | ISHARES TR | 3,383 | $366K | 0.1% | $108.19 | — | SHRT NAT MUN ETF | 464288158 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,264 | $356K | 0.1% | $27.49 | +74.5% | COM | 962879102 |
| XYZ | SQUARE INC | 2,013 | $327K | 0.1% | $70.49 | +100.3% | CL A | 852234103 |
| IVV | ISHARES TR | 930 | $313K | 0.1% | $318.17 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,282 | $288K | 0.1% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 3,643 | $287K | 0.1% | $75.46 | — | EMERG MKT BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 8,061 | $285K | 0.1% | $38.73 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 4,191 | $267K | 0.1% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,320 | $264K | 0.1% | $137.39 | +39.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,397 | $261K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| KO | COCA COLA CO | 5,186 | $256K | 0.1% | $39.25 | +3.9% | COM | 191216100 |
| OSK | OSHKOSH CORP | 3,461 | $254K | 0.1% | $70.35 | 0.0% | COM | 688239201 |
| AGNC | AGNC INVT CORP | 18,195 | $253K | 0.1% | $13.34 | — | COM | 00123Q104 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $249K | 0.1% | $260.88 | +9.7% | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $248K | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 10,065 | $242K | 0.1% | $20.59 | +6.0% | COM | 060505104 |
| TWLO | TWILIO INC | 950 | $235K | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 2,609 | $231K | 0.1% | $63.89 | +4.4% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,561 | $229K | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 500 | $218K | 0.1% | $319.79 | 0.0% | Call | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $214K | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| FNDE | SCHWAB STRATEGIC TR | 8,883 | $211K | 0.1% | $23.46 | — | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 6,069 | $208K | 0.1% | $34.41 | -6.1% | COM | 30231G102 |
| MDB | MONGODB INC | 900 | $208K | 0.1% | $185.21 | +17.0% | CL A | 60937P106 |
| SCHB | SCHWAB STRATEGIC TR | 2,602 | $207K | 0.1% | $79.55 | — | US BRD MKT ETF | 808524102 |
| — | ARISTA NETWORKS INC | 990 | $205K | 0.1% | $210.10 | — | COM | 040413106 |
| USMV | ISHARES TR | 3,196 | $204K | 0.1% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| DOCU | DOCUSIGN INC | 600 | $129K | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $114K | 0.0% | $2.89 | +49.2% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 49,500 | $99,000 | 0.0% | $2.09 | -12.7% | COM | 048209100 |
| DOCU | DOCUSIGN INC | 500 | $98,000 | 0.0% | $207.56 | 0.0% | Call | 256163106 |
| — | SANDSTORM GOLD LTD | 10,510 | $89,000 | 0.0% | $6.74 | — | COM NEW | 80013R206 |
| ET | ENERGY TRANSFER LP | 15,664 | $85,000 | 0.0% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| TWLO | TWILIO INC | 200 | $43,000 | 0.0% | $160.56 | +53.5% | Call | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48 | $23,000 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| — | IDEANOMICS INC | 17,500 | $16,000 | 0.0% | $1.53 | — | COM | 45166V106 |
| MDB | MONGODB INC | 100 | $15,000 | 0.0% | $185.21 | +17.0% | Call | 60937P106 |
| MSFT | MICROSOFT CORP | 100 | $11,000 | 0.0% | $158.81 | +26.4% | Call | 594918104 |
| TSLA | TESLA INC | 114,100 | $1,000 | 0.0% | $94.68 | +24.7% | Put | 88160R101 |