Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 560,493 | $50.98M | 11.6% | $90.95 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 109,426 | $22.63M | 5.2% | $206.77 * | $38.71 | +33.5% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 133,345 | $12.25M | 2.8% | $91.90 | $63.96 | +43.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 95,395 | $11.35M | 2.6% | $118.96 | $99.36 | +19.7% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 138,345 | $10.16M | 2.3% | $73.41 | $67.73 | +8.4% | MSCI EAFE MIN VL | 46429B689 |
| BKNG | BOOKING HOLDINGS INC | 4,177 | $9.303M | 2.1% | $2227.20 | $1745.40 | +25.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 24,749 | $9.157M | 2.1% | $369.99 * | $310.94 | +15.8% | COM | 452327109 |
| — | LAM RESEARCH CORP | 19,351 | $9.139M | 2.1% | $472.28 | $243.17 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 38,988 | $9.131M | 2.1% | $234.20 | $114.28 | +104.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,793 | $9.097M | 2.1% | $3257.07 * | $95.06 | +71.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,409 | $8.713M | 2.0% | $356.96 * | $276.72 | +25.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,208 | $8.606M | 2.0% | $500.12 | $340.53 | +46.9% | COM | 00724F101 |
| META | FACEBOOK INC | 31,442 | $8.589M | 2.0% | $273.17 | $194.35 | +39.6% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,285 | $8.42M | 1.9% | $69.42 | $69.74 | -0.5% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 4,759 | $8.341M | 1.9% | $1752.68 * | $66.10 | +31.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 36,282 | $8.144M | 1.9% | $224.46 * | $191.65 | +1.1% | COM | 03027X100 |
| MUB | ISHARES TR | 67,164 | $7.872M | 1.8% | $117.21 | $114.62 | +2.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 88,654 | $7.529M | 1.7% | $84.93 | $76.68 | +10.8% | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,330 | $7.39M | 1.7% | $452.54 * | $26.74 | +12.8% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 44,859 | $6.653M | 1.5% | $148.31 * | $115.95 | +22.9% | COM | 929160109 |
| LOW | LOWES COS INC | 39,644 | $6.363M | 1.5% | $160.50 * | $101.50 | +44.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 39,884 | $6.342M | 1.4% | $159.01 * | $101.30 | +43.8% | COM | N6596X109 |
| AVGO | BROADCOM INC | 14,350 | $6.283M | 1.4% | $437.84 * | $24.15 | +63.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 27,684 | $6.157M | 1.4% | $222.40 * | $165.65 | +28.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,994 | $6.137M | 1.4% | $157.38 * | $116.82 | +16.9% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 46,304 | $5.946M | 1.4% | $128.41 * | $11.04 | +45.4% | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 103,313 | $5.844M | 1.3% | $56.57 * | $54.17 | -13.0% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 180,928 | $5.79M | 1.3% | $32.00 * | $24.06 | +16.9% | COM | 49271V100 |
| — | BLACKROCK INC | 7,901 | $5.701M | 1.3% | $721.55 | $497.84 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 89,101 | $5.539M | 1.3% | $62.17 * | $49.30 | -5.0% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 55,036 | $5.527M | 1.3% | $100.43 * | $79.83 | +9.7% | COM | 372460105 |
| AMGN | AMGEN INC | 23,873 | $5.489M | 1.3% | $229.93 * | $172.00 | +14.2% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 63,850 | $5.293M | 1.2% | $82.90 | $82.93 | -0.0% | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 43,111 | $5.219M | 1.2% | $121.06 | $97.74 | — | REG SHS | H84989104 |
| SCHO | SCHWAB STRATEGIC TR | 99,310 | $5.104M | 1.2% | $51.39 * | $25.40 | +1.2% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 97,100 | $4.345M | 1.0% | $44.75 * | $36.73 | +4.6% | COM | 17275R102 |
| TLT | ISHARES TR | 27,363 | $4.316M | 1.0% | $157.73 | $152.29 | +3.6% | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 44,836 | $4.234M | 1.0% | $94.43 | $86.48 | +9.2% | SPONSORED ADR | 66987V109 |
| SCHC | SCHWAB STRATEGIC TR | 86,059 | $3.24M | 0.7% | $37.65 | $31.95 | +17.8% | INTL SCEQT ETF | 808524888 |
| TFC | TRUIST FINL CORP | 67,220 | $3.222M | 0.7% | $47.93 * | $37.67 | +0.6% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 35,987 | $3.203M | 0.7% | $89.00 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 37,232 | $3.03M | 0.7% | $81.38 | $71.38 | +14.0% | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 35,966 | $2.995M | 0.7% | $83.27 * | $68.24 | +1.6% | COM | 025537101 |
| EEMV | ISHARES INC | 48,055 | $2.935M | 0.7% | $61.08 | $55.21 | +10.6% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 72,757 | $2.678M | 0.6% | $36.81 * | $27.69 | +4.2% | COM | 717081103 |
| — | CERNER CORP | 31,917 | $2.505M | 0.6% | $78.48 | $68.26 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 24,222 | $2.368M | 0.5% | $97.76 * | $77.20 | +14.8% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 26,752 | $2.15M | 0.5% | $80.37 * | $57.26 | +26.5% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 31,513 | $2.149M | 0.5% | $68.19 * | $18.52 | +22.7% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 15,240 | $2.12M | 0.5% | $139.11 * | $90.34 | +35.9% | COM | 742718109 |
| PEP | PEPSICO INC | 13,924 | $2.065M | 0.5% | $148.31 * | $105.28 | +20.7% | COM | 713448108 |
| ENB | ENBRIDGE INC | 64,158 | $2.052M | 0.5% | $31.98 * | $22.33 | +3.1% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 26,025 | $1.957M | 0.4% | $75.20 * | $58.82 | +2.6% | COM | 25746U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,053 | $1.895M | 0.4% | $72.74 | $61.29 | +18.7% | COM | 78467J100 |
| NEAR | ISHARES U S ETF TR | 37,423 | $1.878M | 0.4% | $50.18 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| NTES | NETEASE INC | 19,159 | $1.835M | 0.4% | $95.78 | $86.81 | +10.3% | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 29,851 | $1.834M | 0.4% | $61.44 * | $42.15 | +20.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 10,807 | $1.82M | 0.4% | $168.41 * | $86.55 | +58.3% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 13,242 | $1.758M | 0.4% | $132.76 * | $38.14 | +8.4% | COM | 631103108 |
| MET | METLIFE INC | 37,273 | $1.75M | 0.4% | $46.95 * | $36.29 | +10.9% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,318 | $1.737M | 0.4% | $35.95 | $36.61 | -1.8% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 20,816 | $1.723M | 0.4% | $82.77 * | $58.04 | +12.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 32,657 | $1.711M | 0.4% | $52.39 * | $37.96 | +20.1% | CL A | 20030N101 |
| AAPL | APPLE INC | 12,793 | $1.697M | 0.4% | $132.65 * | $92.93 | +39.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,317 | $1.664M | 0.4% | $58.76 * | $40.77 | +6.8% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 15,942 | $1.661M | 0.4% | $104.19 | $79.79 | +30.6% | COM | 50212V100 |
| PPL | PPL CORP | 57,799 | $1.63M | 0.4% | $28.20 * | $23.38 | -0.5% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 11,197 | $1.608M | 0.4% | $143.61 * | $124.68 | +12.1% | COM | 285512109 |
| GIS | GENERAL MLS INC | 26,819 | $1.577M | 0.4% | $58.80 * | $42.51 | +16.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 26,859 | $1.57M | 0.4% | $58.45 * | $48.70 | +5.9% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 7,387 | $1.538M | 0.4% | $208.20 * | $170.85 | +11.5% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,487 | $1.51M | 0.3% | $232.77 | $251.99 | -7.6% | SPONSORED ADS | 01609W102 |
| GRMN | GARMIN LTD | 12,172 | $1.457M | 0.3% | $119.70 * | $89.19 | +20.4% | SHS | H2906T109 |
| STE | STERIS PLC | 7,327 | $1.389M | 0.3% | $189.57 * | $160.54 | +13.0% | SHS USD | G8473T100 |
| MDYG | SPDR SER TR | 19,195 | $1.331M | 0.3% | $69.34 | $51.64 | +34.3% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 8,697 | $1.254M | 0.3% | $144.19 * | $40.34 | +11.3% | COM | 931142103 |
| XPO | XPO LOGISTICS INC | 10,268 | $1.224M | 0.3% | $119.21 * | $29.87 | +38.0% | COM | 983793100 |
| — | CITRIX SYS INC | 9,264 | $1.205M | 0.3% | $130.07 | $134.49 | — | COM | 177376100 |
| SHOP | SHOPIFY INC | 1,050 | $1.189M | 0.3% | $1132.38 * | $41.31 | +174.0% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 14,420 | $1.101M | 0.3% | $76.35 | $58.92 | +29.6% | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 11,842 | $1.077M | 0.2% | $90.95 * | $14.00 | +8.3% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 8,695 | $1.034M | 0.2% | $118.92 | $105.39 | +12.9% | MCAP VL IDXVIP | 922908512 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,571 | $991K | 0.2% | $37.30 | $39.95 | -6.7% | COM | 05550J101 |
| — | GLAXOSMITHKLINE PLC | 26,240 | $966K | 0.2% | $36.81 | $38.02 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 7,074 | $954K | 0.2% | $134.86 * | $117.22 | -4.2% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 3,729 | $945K | 0.2% | $253.42 * | $25.47 | +65.8% | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 550 | $921K | 0.2% | $1674.55 | $575.58 | +191.1% | COM | 58733R102 |
| — | INTERPUBLIC GROUP COS INC | 37,541 | $883K | 0.2% | $23.52 * | $15.60 | +25.1% | COM | 460690100 |
| FNDX | SCHWAB STRATEGIC TR | 18,953 | $858K | 0.2% | $45.27 * | $12.40 | +21.8% | SCHWAB FDT US LG | 808524771 |
| IQLT | ISHARES TR | 21,762 | $776K | 0.2% | $35.66 | $30.41 | +17.3% | MSCI INTL QUALTY | 46434V456 |
| MAS | MASCO CORP | 13,438 | $738K | 0.2% | $54.92 * | $50.70 | -1.0% | COM | 574599106 |
| FNDA | SCHWAB STRATEGIC TR | 16,142 | $693K | 0.2% | $42.93 * | $18.25 | +17.6% | SCHWAB FDT US SC | 808524763 |
| TTD | THE TRADE DESK INC | 797 | $638K | 0.1% | $800.50 * | $16.38 | +388.9% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 4,978 | $633K | 0.1% | $127.16 * | $92.25 | +21.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 8,831 | $604K | 0.1% | $68.40 | $56.64 | +20.7% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,107 | $578K | 0.1% | $522.13 * | $4.20 | +209.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,429 | $540K | 0.1% | $47.25 | $39.83 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| OSK | OSHKOSH CORP | 6,236 | $537K | 0.1% | $86.11 * | $71.53 | +10.6% | COM | 688239201 |
| FNDF | SCHWAB STRATEGIC TR | 17,931 | $525K | 0.1% | $29.28 | $27.20 | +7.7% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 266 | $466K | 0.1% | $1751.88 * | $57.48 | +51.2% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 4,056 | $438K | 0.1% | $107.99 | $108.08 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 5,930 | $433K | 0.1% | $73.02 | $65.28 | +11.8% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $386K | 0.1% | $373.67 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,213 | $381K | 0.1% | $314.10 | $216.60 | +44.8% | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $362K | 0.1% | $452.50 * | $260.88 | +69.9% | COM | 70432V102 |
| AGNC | AGNC INVT CORP | 21,505 | $335K | 0.1% | $15.58 | $13.68 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,240 | $329K | 0.1% | $265.32 * | $182.58 | +28.8% | COM | 437076102 |
| MDB | MONGODB INC | 900 | $323K | 0.1% | $358.89 | $185.21 | +93.9% | CL A | 60937P106 |
| KO | COCA COLA CO | 5,866 | $322K | 0.1% | $54.89 * | $39.83 | +18.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 10,564 | $320K | 0.1% | $30.29 * | $20.73 | +29.6% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 8,414 | $319K | 0.1% | $37.91 * | $20.18 | -5.9% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 840 | $315K | 0.1% | $375.00 | $305.37 | +22.9% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 3,754 | $309K | 0.1% | $82.31 | $75.16 | +9.5% | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $308K | 0.1% | $231.58 | $194.30 | +19.3% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,264 | $303K | 0.1% | $41.71 * | $27.49 | +43.4% | COM | 962879102 |
| VTEB | VANGUARD MUN BD FDS | 5,468 | $302K | 0.1% | $55.23 | $51.10 | +8.0% | TAX EXEMPT BD | 922907746 |
| XYZ | SQUARE INC | 1,313 | $286K | 0.1% | $217.82 | $70.49 | +208.7% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $282K | 0.1% | $91.71 * | $65.68 | +14.6% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,503 | $265K | 0.1% | $21.19 | $21.19 | — | COM SHS | 72202D106 |
| SCHE | SCHWAB STRATEGIC TR | 8,606 | $264K | 0.1% | $30.68 | $22.72 | +34.9% | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $264K | 0.1% | $126.01 * | $93.41 | +4.7% | COM | 459200101 |
| FNDE | SCHWAB STRATEGIC TR | 9,012 | $255K | 0.1% | $28.30 | $22.51 | +25.6% | SCHWB FDT EMK LG | 808524730 |
| XOM | EXXON MOBIL CORP | 6,056 | $250K | 0.1% | $41.28 * | $34.41 | -2.1% | COM | 30231G102 |
| V | VISA INC | 1,126 | $246K | 0.1% | $218.47 * | $137.39 | +53.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,338 | $242K | 0.1% | $180.87 * | $140.23 | +26.2% | COM | 254687106 |
| SOXX | ISHARES TR | 588 | $223K | 0.1% | $379.25 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $219K | 0.0% | $465.96 | $407.40 | +12.8% | COM | 883556102 |
| USMV | ISHARES TR | 3,196 | $217K | 0.0% | $67.90 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| DOCU | DOCUSIGN INC | 600 | $133K | 0.0% | $221.67 | $207.56 | +7.1% | COM | 256163106 |
| AAME | ATLANTIC AMERN CORP | 49,500 | $103K | 0.0% | $2.08 * | $2.09 | -5.9% | COM | 048209100 |
| DOCU | DOCUSIGN INC | 500 | $101K | 0.0% | $202.00 * | $207.56 | +7.1% | Call | 256163106 |
| ET | ENERGY TRANSFER LP | 15,486 | $96,000 | 0.0% | $6.20 | $5.43 | — | COM UT LTD PTN | 29273V100 |
| — | SANDSTORM GOLD LTD | 10,510 | $75,000 | 0.0% | $7.14 | $6.74 | — | COM NEW | 80013R206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,258 | $61,000 | 0.0% | $5.42 | $2.89 | +87.1% | COM NEW | 032797300 |
| — | IDEANOMICS INC | 17,500 | $35,000 | 0.0% | $2.00 | $1.53 | — | COM | 45166V106 |
| MDB | MONGODB INC | 100 | $27,000 | 0.0% | $270.00 * | $185.21 | +93.9% | Call | 60937P106 |
| MSFT | MICROSOFT CORP | 300 | $20,000 | 0.0% | $66.67 * | $165.65 | +28.8% | Call | 594918104 |