Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 539,538 | $56.1M | 9.4% | $103.97 * | $11.65 | +48.7% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 104,550 | $24.82M | 4.1% | $237.35 * | $38.71 | +53.3% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 39,890 | $13.87M | 2.3% | $347.71 | $211.88 | +63.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,071 | $13.51M | 2.3% | $585.63 | $375.64 | +55.9% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 28,190 | $13.34M | 2.2% | $473.22 * | $321.51 | +43.2% | COM | 452327109 |
| GOOGL | ALPHABET INC | 5,373 | $13.12M | 2.2% | $2441.84 * | $70.05 | +73.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 44,635 | $13.01M | 2.2% | $291.48 | $132.64 | +119.3% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 19,938 | $12.97M | 2.2% | $650.72 | $264.51 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 47,814 | $12.92M | 2.2% | $270.15 * | $193.57 | +21.7% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 92,185 | $12.67M | 2.1% | $137.46 | $99.36 | +38.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 110,809 | $12.52M | 2.1% | $112.98 | $63.96 | +76.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,591 | $12.35M | 2.1% | $3440.27 * | $109.71 | +56.8% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,067 | $11.93M | 2.0% | $566.19 * | $27.76 | +36.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 32,112 | $11.72M | 2.0% | $365.10 * | $293.31 | +21.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 5,133 | $11.23M | 1.9% | $2188.00 | $1836.42 | +17.2% | COM | 09857L108 |
| EFAV | ISHARES TR | 141,650 | $10.7M | 1.8% | $75.54 | $67.85 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 35,971 | $9.744M | 1.6% | $270.88 * | $180.18 | +44.9% | COM | 594918104 |
| LOW | LOWES COS INC | 48,823 | $9.47M | 1.6% | $193.97 * | $113.21 | +57.3% | COM | 548661107 |
| MUB | ISHARES TR | 77,016 | $9.026M | 1.5% | $117.20 | $114.89 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 88,668 | $9.026M | 1.5% | $101.80 | $76.85 | +32.4% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,968 | $8.813M | 1.5% | $67.81 | $69.65 | -2.6% | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 42,282 | $8.698M | 1.5% | $205.71 * | $107.41 | +76.5% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 64,594 | $8.169M | 1.4% | $126.47 * | $82.63 | +35.3% | COM | 372460105 |
| AVGO | BROADCOM INC | 17,060 | $8.135M | 1.4% | $476.85 * | $26.99 | +61.5% | COM | 11135F101 |
| — | BLACKROCK INC | 9,258 | $8.1M | 1.4% | $874.92 | $545.29 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 48,777 | $8.035M | 1.3% | $164.73 * | $122.04 | +18.6% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 225,379 | $7.942M | 1.3% | $35.24 * | $25.25 | +24.4% | COM | 49271V100 |
| CRM | SALESFORCE COM INC | 32,399 | $7.914M | 1.3% | $244.27 | $220.55 | +9.4% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 153,600 | $7.867M | 1.3% | $51.22 * | $25.49 | +0.5% | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 100,411 | $7.84M | 1.3% | $78.08 * | $55.36 | +20.9% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 117,437 | $7.838M | 1.3% | $66.74 * | $49.16 | +4.5% | COM | 756109104 |
| AMGN | AMGEN INC | 30,524 | $7.44M | 1.2% | $243.74 * | $179.97 | +17.4% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 49,016 | $6.627M | 1.1% | $135.20 | $102.18 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 115,950 | $6.145M | 1.0% | $53.00 * | $37.80 | +22.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 71,170 | $5.847M | 1.0% | $82.16 | $82.88 | -0.9% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 60,460 | $5.516M | 0.9% | $91.23 | $87.23 | +4.6% | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 36,155 | $5.219M | 0.9% | $144.35 | $150.37 | -4.0% | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 61,377 | $5.083M | 0.8% | $82.82 | $86.44 | -4.2% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 27,580 | $4.849M | 0.8% | $175.82 * | $42.97 | +28.3% | COM | 631103108 |
| GRMN | GARMIN LTD | 32,439 | $4.692M | 0.8% | $144.64 * | $106.84 | +22.6% | SHS | H2906T109 |
| WMT | WALMART INC | 33,128 | $4.672M | 0.8% | $141.03 * | $42.65 | +3.8% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 108,023 | $4.619M | 0.8% | $42.76 | $38.36 | +11.5% | COM | 101137107 |
| NTES | NETEASE INC | 39,920 | $4.601M | 0.8% | $115.26 | $99.66 | +15.6% | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 53,009 | $4.484M | 0.7% | $84.59 * | $68.54 | +4.6% | COM | 025537101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,750 | $4.378M | 0.7% | $72.07 | $66.30 | +8.7% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 77,811 | $4.319M | 0.7% | $55.51 * | $38.86 | +14.8% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 28,608 | $4.115M | 0.7% | $143.84 * | $131.87 | +6.4% | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 38,186 | $3.978M | 0.7% | $104.17 * | $20.32 | +28.1% | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,325 | $3.963M | 0.7% | $48.14 | $45.32 | +6.2% | FTSE RAFI DEV | 46138E743 |
| RWO | SPDR INDEX SHS FDS | 76,027 | $3.915M | 0.7% | $51.49 | $50.69 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 68,232 | $3.891M | 0.6% | $57.03 * | $42.96 | +16.5% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,243 | $3.88M | 0.6% | $201.63 | $217.06 | -7.1% | COM | 92532F100 |
| PFE | PFIZER INC | 99,014 | $3.877M | 0.6% | $39.16 * | $28.06 | +11.6% | COM | 717081103 |
| MAS | MASCO CORP | 62,575 | $3.686M | 0.6% | $58.91 * | $52.42 | +3.3% | COM | 574599106 |
| SCHV | SCHWAB STRATEGIC TR | 53,305 | $3.644M | 0.6% | $68.36 * | $20.96 | +8.7% | US LCAP VA ETF | 808524409 |
| CI | CIGNA CORP NEW | 15,244 | $3.614M | 0.6% | $237.08 * | $193.77 | +12.9% | COM | 125523100 |
| LPLA | LPL FINL HLDGS INC | 26,542 | $3.583M | 0.6% | $134.99 | $102.92 | +31.2% | COM | 50212V100 |
| STE | STERIS PLC | 17,134 | $3.535M | 0.6% | $206.31 * | $174.40 | +13.7% | SHS USD | G8473T100 |
| — | CITRIX SYS INC | 28,798 | $3.377M | 0.6% | $117.27 | $128.74 | — | COM | 177376100 |
| DBEU | DBX ETF TR | 97,587 | $3.329M | 0.6% | $34.11 | $33.86 | +0.7% | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 22,201 | $3.241M | 0.5% | $145.98 * | $11.04 | +65.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 39,465 | $3.089M | 0.5% | $78.27 * | $19.93 | +30.9% | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 76,211 | $3.051M | 0.5% | $40.03 * | $23.10 | +29.3% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 30,596 | $2.945M | 0.5% | $96.25 * | $60.56 | +44.9% | COM | 291011104 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,713 | $2.841M | 0.5% | $47.58 | $42.02 | +13.2% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 37,931 | $2.791M | 0.5% | $73.58 * | $59.19 | +1.5% | COM | 25746U109 |
| XPO | XPO LOGISTICS INC | 19,801 | $2.77M | 0.5% | $139.89 * | $36.86 | +31.3% | COM | 983793100 |
| PEP | PEPSICO INC | 18,651 | $2.764M | 0.5% | $148.20 * | $109.21 | +18.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,369 | $2.748M | 0.5% | $134.91 * | $97.19 | +24.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 68,854 | $2.742M | 0.5% | $39.82 | $37.83 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 19,655 | $2.629M | 0.4% | $133.76 * | $113.62 | -0.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 25,698 | $2.547M | 0.4% | $99.11 * | $60.57 | +31.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 11,927 | $2.48M | 0.4% | $207.93 * | $91.17 | +87.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 38,516 | $2.405M | 0.4% | $62.44 * | $49.53 | +12.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,438 | $2.378M | 0.4% | $56.03 * | $41.47 | +2.3% | COM | 92343V104 |
| MET | METLIFE INC | 39,277 | $2.351M | 0.4% | $59.86 * | $38.09 | +37.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 38,268 | $2.316M | 0.4% | $60.52 * | $44.19 | +15.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 37,206 | $2.267M | 0.4% | $60.93 * | $44.76 | +16.5% | COM | 370334104 |
| PPL | PPL CORP | 78,622 | $2.199M | 0.4% | $27.97 * | $23.48 | +1.2% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 64,947 | $2.11M | 0.4% | $32.49 * | $19.18 | +43.2% | COM | 460690100 |
| NEAR | ISHARES U S ETF TR | 36,801 | $1.846M | 0.3% | $50.16 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 12,807 | $1.754M | 0.3% | $136.96 * | $95.88 | +39.5% | COM | 037833100 |
| SON | SONOCO PRODS CO | 21,420 | $1.433M | 0.2% | $66.90 * | $51.02 | +10.8% | COM | 835495102 |
| MDYG | SPDR SER TR | 17,868 | $1.385M | 0.2% | $77.51 | $51.64 | +50.1% | S&P 400 MDCP GRW | 78464A821 |
| OSK | OSHKOSH CORP | 11,109 | $1.385M | 0.2% | $124.67 * | $86.92 | +32.6% | COM | 688239201 |
| SLYG | SPDR SER TR | 12,824 | $1.138M | 0.2% | $88.74 | $58.92 | +50.7% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 7,712 | $1.084M | 0.2% | $140.56 | $105.39 | +33.3% | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 650 | $950K | 0.2% | $1461.54 * | $41.31 | +253.6% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,166 | $933K | 0.2% | $800.17 * | $4.75 | +319.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,197 | $917K | 0.2% | $286.83 * | $25.47 | +87.7% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 16,732 | $916K | 0.2% | $54.75 * | $12.40 | +47.1% | SCHWAB FDT US LG | 808524771 |
| XYZ | SQUARE INC | 3,454 | $842K | 0.1% | $243.78 | $171.79 | +41.9% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 5,237 | $814K | 0.1% | $155.43 * | $93.98 | +47.3% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 12,706 | $691K | 0.1% | $54.38 * | $18.25 | +49.0% | SCHWAB FDT US SC | 808524763 |
| GOOG | ALPHABET INC | 268 | $672K | 0.1% | $2507.46 * | $57.48 | +116.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,831 | $661K | 0.1% | $51.52 | $40.99 | +25.7% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 2,004 | $639K | 0.1% | $318.86 * | $215.87 | +32.3% | COM | 437076102 |
| IQLT | ISHARES TR | 16,048 | $619K | 0.1% | $38.57 | $30.41 | +26.8% | MSCI INTL QUALTY | 46434V456 |
| TTD | THE TRADE DESK INC | 7,970 | $617K | 0.1% | $77.42 | $59.15 | +30.8% | COM CL A | 88339J105 |
| FNDF | SCHWAB STRATEGIC TR | 15,931 | $530K | 0.1% | $33.27 | $27.20 | +22.4% | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 1,461 | $518K | 0.1% | $354.55 | $235.23 | +50.7% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 4,580 | $494K | 0.1% | $107.86 | $108.04 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $469K | 0.1% | $22.87 | $6.56 | +248.6% | COM NEW | 032797300 |
| SCZ | ISHARES TR | 6,014 | $446K | 0.1% | $74.16 | $56.64 | +30.9% | EAFE SML CP ETF | 464288273 |
| AGNC | AGNC INVT CORP | 25,492 | $431K | 0.1% | $16.91 | $14.21 | — | COM | 00123Q104 |
| MELI | MERCADOLIBRE INC | 275 | $428K | 0.1% | $1556.36 | $575.58 | +170.6% | COM | 58733R102 |
| TSLA | TESLA INC | 595 | $404K | 0.1% | $678.99 * | $244.32 | -7.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 934 | $400K | 0.1% | $428.27 | $379.82 | +12.7% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 8,280 | $379K | 0.1% | $45.77 * | $20.16 | +13.6% | US REIT ETF | 808524847 |
| BAC | BK OF AMERICA CORP | 9,171 | $378K | 0.1% | $41.22 * | $20.73 | +77.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $362K | 0.1% | $278.25 | $194.30 | +43.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 5,931 | $328K | 0.1% | $55.30 | $51.40 | +7.6% | TAX EXEMPT BD | 922907746 |
| MDB | MONGODB INC | 900 | $325K | 0.1% | $361.11 | $185.21 | +95.2% | CL A | 60937P106 |
| KO | COCA COLA CO | 5,990 | $324K | 0.1% | $54.09 * | $40.14 | +17.8% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,164 | $316K | 0.1% | $44.11 * | $27.49 | +52.4% | COM | 962879102 |
| IVV | ISHARES TR | 720 | $310K | 0.1% | $430.56 | $305.37 | +40.8% | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 1,100 | $308K | 0.1% | $280.00 | $218.62 | +27.9% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $307K | 0.1% | $146.54 * | $93.41 | +25.0% | COM | 459200101 |
| EFA | ISHARES TR | 3,712 | $293K | 0.0% | $78.93 | $65.28 | +20.8% | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS | 3,671 | $293K | 0.0% | $79.81 | $75.22 | +6.1% | EMERG MKT BD ETF | 921946885 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $291K | 0.0% | $363.75 * | $260.88 | +36.6% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 1,650 | $290K | 0.0% | $175.76 * | $147.82 | +16.2% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 2,770 | $289K | 0.0% | $104.33 * | $14.00 | +24.1% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 8,306 | $268K | 0.0% | $32.27 | $22.51 | +43.3% | SCHWB FDT EMK LG | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 2,716 | $268K | 0.0% | $98.67 * | $66.29 | +24.9% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,008 | $263K | 0.0% | $32.84 | $22.72 | +44.7% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 4,020 | $254K | 0.0% | $63.18 * | $34.41 | +54.6% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,324 | $238K | 0.0% | $102.41 * | $67.80 | +21.8% | COM | 744320102 |
| USMV | ISHARES TR | 3,196 | $235K | 0.0% | $73.53 | $63.46 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $228K | 0.0% | $503.31 | $407.40 | +22.4% | COM | 883556102 |
| SOXX | ISHARES TR | 495 | $225K | 0.0% | $454.55 * | $114.79 | +31.9% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 1,925 | $223K | 0.0% | $115.84 * | $108.61 | -1.7% | COM | 002824100 |
| V | VISA INC | 905 | $212K | 0.0% | $234.25 * | $137.39 | +64.6% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 4,993 | $208K | 0.0% | $41.66 | $32.35 | +28.6% | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 5,260 | $206K | 0.0% | $39.16 | $36.62 | +7.2% | SCHWB FDT INT SC | 808524748 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 513 | $199K | 0.0% | $387.91 | $333.04 | +16.2% | CL A | 98980L101 |
| ET | ENERGY TRANSFER L P | 15,560 | $165K | 0.0% | $10.60 | $5.69 | — | COM UT LTD PTN | 29273V100 |
| SE | SEA LTD | 700 | $148K | 0.0% | $211.43 * | $253.81 | +8.2% | Call | 81141R100 |
| AAME | ATLANTIC AMERN CORP | 31,000 | $134K | 0.0% | $4.32 * | $2.09 | +98.4% | COM | 048209100 |
| — | SANDSTORM GOLD LTD | 10,510 | $83,000 | 0.0% | $7.90 | $6.74 | — | COM NEW | 80013R206 |
| SE | SEA LTD | 200 | $55,000 | 0.0% | $275.00 | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| — | IDEANOMICS INC | 17,500 | $50,000 | 0.0% | $2.86 | $1.53 | — | COM | 45166V106 |
| MSFT | MICROSOFT CORP | 300 | $30,000 | 0.0% | $100.00 * | $180.18 | +44.9% | Call | 594918104 |
| MDB | MONGODB INC | 100 | $28,000 | 0.0% | $280.00 * | $185.21 | +95.2% | Call | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $27,000 | 0.0% | $270.00 * | $333.04 | +16.2% | Call | 98980L101 |
| USO | UNITED STS OIL FD LP | 20,000 | $5,000 | 0.0% | $0.25 * | $45.14 | +10.5% | Call | 91232N207 |
| USO | UNITED STS OIL FD LP | 25 | $1,000 | 0.0% | $40.00 * | $45.14 | +10.5% | UNITS | 91232N207 |