Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 550,754 | $55.25M | 10.3% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 106,965 | $24.45M | 4.5% | $164.86 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 94,541 | $12.6M | 2.3% | $100.51 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 112,345 | $12.23M | 2.3% | $68.48 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 18,894 | $12.19M | 2.3% | $243.17 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 5,283 | $11.91M | 2.2% | $69.26 | +41.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 38,285 | $11.86M | 2.2% | $207.40 | +28.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,335 | $11.34M | 2.1% | $105.38 | +50.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 29,975 | $11.33M | 2.1% | $288.39 | +17.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 4,713 | $11.33M | 2.1% | $1795.42 | +21.7% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 41,008 | $11.29M | 2.1% | $121.06 | +108.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,698 | $11.17M | 2.1% | $366.79 | +27.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 44,903 | $10.91M | 2.0% | $191.77 | +0.3% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,763 | $10.7M | 2.0% | $27.64 | +12.1% | COM | 67103H107 |
| EFAV | ISHARES TR | 141,317 | $10.5M | 2.0% | $67.48 | — | MSCI EAFE MIN VL | 46429B689 |
| ILMN | ILLUMINA INC | 24,943 | $10.06M | 1.9% | $310.94 | +31.1% | COM | 452327109 |
| LOW | LOWES COS INC | 46,055 | $9.198M | 1.7% | $109.23 | +43.7% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,034 | $8.782M | 1.6% | $70.38 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 33,767 | $8.728M | 1.6% | $175.96 | +26.7% | COM | 594918104 |
| MUB | ISHARES TR | 74,191 | $8.643M | 1.6% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 90,049 | $8.533M | 1.6% | $78.87 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 39,170 | $7.912M | 1.5% | $101.30 | +65.3% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 203,254 | $7.191M | 1.3% | $24.56 | +16.5% | COM | 49271V100 |
| — | BLACKROCK INC | 8,902 | $7.144M | 1.3% | $532.10 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 61,533 | $7.137M | 1.3% | $81.23 | +14.6% | COM | 372460105 |
| AVGO | BROADCOM INC | 14,635 | $7.097M | 1.3% | $24.49 | +70.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 43,869 | $6.996M | 1.3% | $119.48 | +17.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 29,899 | $6.937M | 1.3% | $219.95 | 0.0% | COM | 79466L302 |
| O | REALTY INCOME CORP | 104,828 | $6.919M | 1.3% | $48.84 | -5.3% | COM | 756109104 |
| AMGN | AMGEN INC | 27,229 | $6.806M | 1.3% | $176.03 | +16.3% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 132,045 | $6.771M | 1.3% | $51.01 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 90,336 | $6.349M | 1.2% | $54.17 | +5.6% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 44,151 | $5.803M | 1.1% | $98.54 | — | REG SHS | H84989104 |
| BSV | VANGUARD BD INDEX FDS | 68,295 | $5.616M | 1.0% | $83.02 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 106,187 | $5.486M | 1.0% | $37.07 | +9.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 5,643 | $5.111M | 1.0% | $86.33 | 0.0% | COM | 22160N109 |
| TLT | ISHARES TR | 35,247 | $4.881M | 0.9% | $160.53 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 52,194 | $4.521M | 0.8% | $88.03 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 47,542 | $4.123M | 0.8% | $68.06 | -0.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 69,298 | $4.087M | 0.8% | $37.85 | +15.1% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 9,628 | $3.975M | 0.7% | $404.49 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 91,284 | $3.744M | 0.7% | $33.01 | — | INTL SCEQT ETF | 808524888 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,586 | $3.608M | 0.7% | $47.11 | — | FTSE RAFI DEV | 46138E743 |
| SCHA | SCHWAB STRATEGIC TR | 35,379 | $3.561M | 0.7% | $89.00 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 24,776 | $3.453M | 0.6% | $42.26 | +2.5% | COM | 931142103 |
| GRMN | GARMIN LTD | 24,760 | $3.433M | 0.6% | $100.68 | +11.0% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 21,567 | $3.406M | 0.6% | $40.55 | +9.5% | COM | 631103108 |
| PFE | PFIZER INC | 89,588 | $3.329M | 0.6% | $27.75 | +1.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 49,519 | $3.288M | 0.6% | $66.40 | — | US LCAP VA ETF | 808524409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,102 | $3.268M | 0.6% | $63.93 | +5.6% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 80,760 | $3.183M | 0.6% | $37.11 | +2.0% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,483 | $3.127M | 0.6% | $219.65 | 0.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 22,363 | $3.124M | 0.6% | $92.78 | — | US LCAP GR ETF | 808524300 |
| NTES | NETEASE INC | 28,728 | $3.051M | 0.6% | $124.95 | — | SPONSORED ADS | 64110W102 |
| LPLA | LPL FINL HLDGS INC | 20,538 | $2.997M | 0.6% | $90.49 | +41.0% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 20,698 | $2.941M | 0.5% | $129.39 | +4.3% | COM | 285512109 |
| MAS | MASCO CORP | 46,643 | $2.929M | 0.5% | $51.01 | +0.2% | COM | 574599106 |
| CI | CIGNA CORP NEW | 11,818 | $2.898M | 0.5% | $183.34 | +11.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 51,056 | $2.751M | 0.5% | $40.91 | +12.8% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 33,639 | $2.606M | 0.5% | $58.74 | -0.4% | COM | 25746U109 |
| STE | STERIS PLC | 12,692 | $2.575M | 0.5% | $167.80 | +5.9% | SHS USD | G8473T100 |
| ENB | ENBRIDGE INC | 69,878 | $2.567M | 0.5% | $22.59 | +13.1% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 33,288 | $2.546M | 0.5% | $56.61 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 27,734 | $2.514M | 0.5% | $57.98 | +34.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 18,465 | $2.495M | 0.5% | $94.77 | +22.1% | COM | 742718109 |
| PEP | PEPSICO INC | 17,018 | $2.434M | 0.5% | $107.58 | +9.6% | COM | 713448108 |
| — | CITRIX SYS INC | 17,132 | $2.381M | 0.4% | $136.55 | — | COM | 177376100 |
| SO | SOUTHERN CO | 34,848 | $2.215M | 0.4% | $43.25 | +15.2% | COM | 842587107 |
| MET | METLIFE INC | 35,527 | $2.204M | 0.4% | $36.29 | +31.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 12,031 | $2.159M | 0.4% | $91.17 | +44.8% | CL B | 911312106 |
| XPO | XPO LOGISTICS INC | 16,043 | $2.155M | 0.4% | $34.05 | +21.8% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 23,397 | $2.124M | 0.4% | $59.01 | +13.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 34,518 | $2.026M | 0.4% | $48.94 | +1.7% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,740 | $2.002M | 0.4% | $41.04 | +2.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 32,998 | $2.002M | 0.4% | $43.72 | +12.0% | COM | 370334104 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,716 | $1.985M | 0.4% | $40.76 | +2.9% | COM | 05550J101 |
| PPL | PPL CORP | 67,576 | $1.94M | 0.4% | $23.35 | -0.7% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 13,607 | $1.867M | 0.3% | $114.17 | -2.9% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 36,936 | $1.853M | 0.3% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| — | GLAXOSMITHKLINE PLC | 50,070 | $1.805M | 0.3% | $37.08 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP COS INC | 53,331 | $1.575M | 0.3% | $17.50 | +25.8% | COM | 460690100 |
| AAPL | APPLE INC | 11,683 | $1.571M | 0.3% | $92.93 | +34.6% | COM | 037833100 |
| MDYG | SPDR SER TR | 17,865 | $1.377M | 0.3% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 21,420 | $1.37M | 0.3% | $51.02 | 0.0% | COM | 835495102 |
| VOE | VANGUARD INDEX FDS | 8,138 | $1.115M | 0.2% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 12,824 | $1.11M | 0.2% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| OSK | OSHKOSH CORP | 8,559 | $1.027M | 0.2% | $78.01 | +22.3% | COM | 688239201 |
| XYZ | SQUARE INC | 3,454 | $944K | 0.2% | $171.79 | +36.2% | CL A | 852234103 |
| FNDX | SCHWAB STRATEGIC TR | 17,713 | $931K | 0.2% | $34.51 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,350 | $921K | 0.2% | $144.79 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,238 | $807K | 0.2% | $93.98 | +35.4% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 650 | $807K | 0.2% | $41.31 | +192.4% | CL A | 82509L107 |
| IQLT | ISHARES TR | 19,117 | $723K | 0.1% | $29.06 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 1,127 | $707K | 0.1% | $4.37 | +207.1% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 13,374 | $684K | 0.1% | $32.14 | — | SCHWAB FDT US SC | 808524763 |
| SCZ | ISHARES TR | 8,855 | $660K | 0.1% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,038 | $609K | 0.1% | $38.51 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 266 | $603K | 0.1% | $57.48 | +71.3% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 797 | $576K | 0.1% | $16.38 | +371.7% | COM CL A | 88339J105 |
| FNDF | SCHWAB STRATEGIC TR | 16,702 | $546K | 0.1% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| HD | HOME DEPOT INC | 1,510 | $484K | 0.1% | $193.64 | +26.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,362 | $464K | 0.1% | $225.44 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 275 | $440K | 0.1% | $575.58 | +194.8% | COM | 58733R102 |
| SUB | ISHARES TR | 3,858 | $416K | 0.1% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| AGNC | AGNC INVT CORP | 23,367 | $402K | 0.1% | $13.96 | — | COM | 00123Q104 |
| SCHH | SCHWAB STRATEGIC TR | 8,676 | $369K | 0.1% | $38.81 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 477 | $364K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 9,114 | $358K | 0.1% | $20.73 | +47.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,306 | $349K | 0.1% | $194.30 | +25.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,415 | $341K | 0.1% | $40.14 | +8.1% | COM | 191216100 |
| EFA | ISHARES TR | 4,169 | $325K | 0.1% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 5,825 | $320K | 0.1% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $312K | 0.1% | $260.88 | +48.1% | COM | 70432V102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,808 | $299K | 0.1% | $75.71 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 720 | $298K | 0.1% | $318.17 | — | CORE S&P500 ETF | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,164 | $294K | 0.1% | $27.49 | +36.4% | COM | 962879102 |
| SCHB | SCHWAB STRATEGIC TR | 2,837 | $285K | 0.1% | $88.44 | — | US BRD MKT ETF | 808524102 |
| MDB | MONGODB INC | 900 | $284K | 0.1% | $185.21 | +91.3% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $275K | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,261 | $272K | 0.1% | $6.46 | +69.2% | COM NEW | 032797300 |
| FNDE | SCHWAB STRATEGIC TR | 8,575 | $263K | 0.0% | $23.53 | — | SCHWB FDT EMK LG | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 2,625 | $259K | 0.0% | $65.68 | +14.9% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,155 | $258K | 0.0% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| DOCU | DOCUSIGN INC | 1,100 | $246K | 0.0% | $218.62 | +6.1% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 4,383 | $244K | 0.0% | $34.41 | +25.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,297 | $241K | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| V | VISA INC | 1,073 | $237K | 0.0% | $137.39 | +47.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,889 | $232K | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| USMV | ISHARES TR | 3,196 | $227K | 0.0% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $226K | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,324 | $221K | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| SOXX | ISHARES TR | 494 | $218K | 0.0% | $379.25 | — | PHLX SEMICND ETF | 464287523 |
| FNDC | SCHWAB STRATEGIC TR | 5,430 | $209K | 0.0% | $38.49 | — | SCHWB FDT INT SC | 808524748 |
| ET | ENERGY TRANSFER LP | 17,291 | $138K | 0.0% | $5.69 | — | COM UT LTD PTN | 29273V100 |
| AAME | ATLANTIC AMERN CORP | 31,000 | $108K | 0.0% | $2.09 | +72.8% | COM | 048209100 |
| — | SANDSTORM GOLD LTD | 10,510 | $80,000 | 0.0% | $6.74 | — | COM NEW | 80013R206 |
| — | IDEANOMICS INC | 17,500 | $47,000 | 0.0% | $1.53 | — | COM | 45166V106 |
| MSFT | MICROSOFT CORP | 300 | $28,000 | 0.0% | $175.96 | +26.7% | Call | 594918104 |
| MDB | MONGODB INC | 100 | $23,000 | 0.0% | $185.21 | +91.3% | Call | 60937P106 |