Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 530,757 | $55.22M | 8.8% | $104.03 * | $11.65 | +48.8% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 102,706 | $24.32M | 3.9% | $236.76 * | $38.71 | +52.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,349 | $14.3M | 2.3% | $2673.58 * | $70.05 | +89.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 42,094 | $14.29M | 2.3% | $339.38 | $219.51 | +53.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 5,733 | $13.61M | 2.2% | $2373.80 | $1875.19 | +24.6% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,627 | $13.6M | 2.2% | $575.74 | $381.61 | +50.9% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,139 | $13.53M | 2.2% | $611.05 * | $28.36 | +43.7% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 50,854 | $13.5M | 2.2% | $265.41 * | $196.86 | +18.1% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 3,975 | $13.06M | 2.1% | $3285.03 * | $115.78 | +41.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 36,290 | $12.62M | 2.0% | $347.67 * | $300.38 | +12.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 48,061 | $12.51M | 2.0% | $260.21 | $143.36 | +81.1% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 21,843 | $12.43M | 2.0% | $569.15 | $291.07 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 91,731 | $12.42M | 2.0% | $135.37 | $99.36 | +36.2% | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 30,108 | $12.21M | 2.0% | $405.61 * | $330.33 | +19.4% | COM | 452327109 |
| IJR | ISHARES TR | 111,182 | $12.14M | 1.9% | $109.19 | $63.96 | +70.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 38,546 | $10.87M | 1.7% | $281.92 * | $186.89 | +45.7% | COM | 594918104 |
| EFAV | ISHARES TR | 143,597 | $10.82M | 1.7% | $75.34 | $67.98 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 52,522 | $10.65M | 1.7% | $202.87 * | $118.17 | +58.3% | COM | 548661107 |
| MUB | ISHARES TR | 82,620 | $9.598M | 1.5% | $116.17 | $115.04 | +1.0% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 34,580 | $9.379M | 1.5% | $271.23 | $222.46 | +20.5% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,976 | $8.983M | 1.4% | $67.55 | $69.61 | -3.0% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 87,588 | $8.915M | 1.4% | $101.78 | $76.85 | +32.4% | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 45,454 | $8.903M | 1.4% | $195.87 * | $113.28 | +59.8% | COM | N6596X109 |
| SCHO | SCHWAB STRATEGIC TR | 173,884 | $8.901M | 1.4% | $51.19 * | $25.51 | +0.3% | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 17,683 | $8.575M | 1.4% | $484.93 * | $27.60 | +61.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 52,013 | $8.4M | 1.3% | $161.50 * | $123.80 | +15.3% | COM | 478160104 |
| — | BLACKROCK INC | 9,907 | $8.308M | 1.3% | $838.60 | $564.50 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 66,623 | $8.077M | 1.3% | $121.23 * | $83.48 | +29.2% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 113,594 | $8.016M | 1.3% | $70.57 * | $55.61 | +10.3% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 234,599 | $8.014M | 1.3% | $34.16 * | $25.48 | +20.1% | COM | 49271V100 |
| O | REALTY INCOME CORP | 122,413 | $7.94M | 1.3% | $64.86 * | $49.35 | +2.2% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 50,204 | $7.435M | 1.2% | $148.10 * | $15.51 | +19.4% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 32,729 | $6.96M | 1.1% | $212.66 * | $181.33 | +2.4% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 49,760 | $6.828M | 1.1% | $137.22 | $102.70 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 113,520 | $6.179M | 1.0% | $54.43 * | $37.80 | +26.3% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 75,168 | $6.159M | 1.0% | $81.94 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 30,747 | $5.935M | 0.9% | $193.03 * | $44.64 | +35.9% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 68,659 | $5.909M | 0.9% | $86.06 | $86.44 | -0.4% | COM | 22160N109 |
| GRMN | GARMIN LTD | 36,109 | $5.614M | 0.9% | $155.47 * | $110.97 | +27.4% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 129,327 | $5.611M | 0.9% | $43.39 | $39.33 | +10.3% | COM | 101137107 |
| WMT | WALMART INC | 39,799 | $5.547M | 0.9% | $139.38 * | $43.13 | +1.8% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 93,657 | $5.493M | 0.9% | $58.65 * | $39.92 | +19.1% | COM | 89832Q109 |
| TLT | ISHARES TR | 36,919 | $5.328M | 0.9% | $144.32 | $150.33 | -4.0% | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 61,827 | $5.056M | 0.8% | $81.78 | $87.29 | -6.3% | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,527 | $4.964M | 0.8% | $69.40 | $67.48 | +2.8% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 34,898 | $4.964M | 0.8% | $142.24 * | $132.80 | +4.7% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 31,661 | $4.963M | 0.8% | $156.75 | $109.50 | +43.2% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 82,578 | $4.619M | 0.7% | $55.93 * | $44.43 | +11.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 35,669 | $4.601M | 0.7% | $128.99 * | $128.84 | -8.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 55,254 | $4.486M | 0.7% | $81.19 * | $68.77 | +0.9% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 10,276 | $4.41M | 0.7% | $429.16 | $435.54 | -1.5% | TR UNIT | 78462F103 |
| STE | STERIS PLC | 20,454 | $4.178M | 0.7% | $204.26 * | $179.50 | +9.6% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 95,701 | $4.116M | 0.7% | $43.01 * | $28.06 | +23.7% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 79,717 | $4.07M | 0.7% | $51.06 | $50.81 | +0.5% | DJ GLB RL ES ETF | 78463X749 |
| CI | CIGNA CORP NEW | 20,106 | $4.024M | 0.6% | $200.14 * | $195.47 | -5.1% | COM | 125523100 |
| MAS | MASCO CORP | 72,003 | $4M | 0.6% | $55.55 * | $52.71 | -2.7% | COM | 574599106 |
| SCHV | SCHWAB STRATEGIC TR | 56,149 | $3.789M | 0.6% | $67.48 * | $21.07 | +6.7% | US LCAP VA ETF | 808524409 |
| — | CITRIX SYS INC | 35,266 | $3.787M | 0.6% | $107.38 | $124.82 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,812 | $3.775M | 0.6% | $181.39 | $215.41 | -15.8% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,294 | $3.586M | 0.6% | $54.92 | $42.99 | +27.7% | COM | 05550J101 |
| SCHM | SCHWAB STRATEGIC TR | 44,332 | $3.399M | 0.5% | $76.67 * | $20.61 | +24.0% | US MID-CAP ETF | 808524508 |
| — | GLAXOSMITHKLINE PLC | 81,235 | $3.104M | 0.5% | $38.21 | $37.89 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 22,108 | $3.091M | 0.5% | $139.81 * | $99.56 | +26.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 23,335 | $3.09M | 0.5% | $132.42 * | $113.92 | -0.7% | COM | 494368103 |
| ENB | ENBRIDGE INC | 77,361 | $3.079M | 0.5% | $39.80 * | $23.19 | +30.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 40,382 | $2.949M | 0.5% | $73.03 * | $59.39 | +1.2% | COM | 25746U109 |
| PEP | PEPSICO INC | 19,487 | $2.931M | 0.5% | $150.41 * | $110.31 | +19.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 31,001 | $2.92M | 0.5% | $94.19 * | $60.96 | +41.6% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 75,155 | $2.756M | 0.4% | $36.67 * | $20.69 | +50.9% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 27,395 | $2.597M | 0.4% | $94.80 * | $61.83 | +25.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,445 | $2.563M | 0.4% | $54.02 * | $41.56 | -0.5% | COM | 92343V104 |
| MET | METLIFE INC | 40,980 | $2.53M | 0.4% | $61.74 * | $38.69 | +40.1% | COM | 59156R108 |
| SO | SOUTHERN CO | 39,889 | $2.472M | 0.4% | $61.97 * | $44.62 | +18.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 40,861 | $2.444M | 0.4% | $59.81 * | $45.31 | +13.9% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 40,136 | $2.335M | 0.4% | $58.18 * | $49.77 | +4.8% | CL A | 609207105 |
| PPL | PPL CORP | 82,146 | $2.29M | 0.4% | $27.88 * | $23.53 | +2.0% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 12,547 | $2.285M | 0.4% | $182.12 * | $94.71 | +59.0% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 20,846 | $2.087M | 0.3% | $100.12 * | $20.32 | +23.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,891 | $1.966M | 0.3% | $141.53 * | $99.62 | +38.9% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 38,235 | $1.917M | 0.3% | $50.14 | $50.08 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| XPO | XPO LOGISTICS INC | 22,640 | $1.802M | 0.3% | $79.59 * | $38.52 | +22.8% | COM | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1.668M | 0.3% | $495.69 | $394.96 | +23.0% | COM | 70432V102 |
| DBEU | DBX ETF TR | 43,967 | $1.502M | 0.2% | $34.16 | $33.86 | +0.9% | XTRACK MSCI EURP | 233051853 |
| OSK | OSHKOSH CORP | 13,192 | $1.35M | 0.2% | $102.33 * | $89.99 | +5.5% | COM | 688239201 |
| MDYG | SPDR SER TR | 17,774 | $1.345M | 0.2% | $75.67 | $51.64 | +46.5% | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 21,420 | $1.276M | 0.2% | $59.57 * | $51.02 | -0.6% | COM | 835495102 |
| HD | HOME DEPOT INC | 3,559 | $1.168M | 0.2% | $328.18 * | $250.25 | +18.1% | COM | 437076102 |
| SLYG | SPDR SER TR | 12,772 | $1.113M | 0.2% | $87.14 | $58.92 | +47.9% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 7,533 | $1.052M | 0.2% | $139.65 | $105.39 | +32.5% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 3,079 | $893K | 0.1% | $290.03 * | $25.47 | +89.9% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 16,332 | $881K | 0.1% | $53.94 * | $12.40 | +45.1% | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 1,133 | $879K | 0.1% | $775.82 * | $240.07 | +7.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,023 | $822K | 0.1% | $163.65 * | $93.98 | +55.9% | COM | 46625H100 |
| HUBB | HUBBELL INC | 4,005 | $724K | 0.1% | $180.77 * | $181.74 | -7.1% | COM | 443510607 |
| FNDF | SCHWAB STRATEGIC TR | 21,608 | $709K | 0.1% | $32.81 | $28.76 | +14.1% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 12,422 | $654K | 0.1% | $52.65 * | $18.25 | +44.3% | SCHWAB FDT US SC | 808524763 |
| IQLT | ISHARES TR | 16,659 | $631K | 0.1% | $37.88 | $30.74 | +23.2% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 228 | $608K | 0.1% | $2666.67 * | $57.48 | +130.1% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 5,569 | $599K | 0.1% | $107.56 | $108.00 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,792 | $595K | 0.1% | $50.46 | $40.99 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,603 | $574K | 0.1% | $358.08 | $247.01 | +44.9% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 13,145 | $558K | 0.1% | $42.45 * | $25.37 | +50.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $554K | 0.1% | $273.04 | $225.36 | +21.1% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 2,254 | $541K | 0.1% | $240.02 | $171.79 | +39.6% | CL A | 852234103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,313 | $433K | 0.1% | $26.54 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| AGNC | AGNC INVT CORP | 25,116 | $396K | 0.1% | $15.77 | $14.21 | — | COM | 00123Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $368K | 0.1% | $17.94 | $6.56 | +173.7% | COM NEW | 032797300 |
| SCHH | SCHWAB STRATEGIC TR | 7,931 | $362K | 0.1% | $45.64 * | $20.16 | +13.3% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 4,755 | $354K | 0.1% | $74.45 | $56.64 | +31.4% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 6,235 | $341K | 0.1% | $54.69 | $51.59 | +6.2% | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 250 | $339K | 0.1% | $1356.00 * | $41.31 | +228.2% | CL A | 82509L107 |
| EFA | ISHARES TR | 4,339 | $338K | 0.1% | $77.90 | $67.41 | +15.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 720 | $310K | 0.0% | $430.56 | $305.37 | +41.1% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 14,716 | $302K | 0.0% | $20.52 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,765 | $295K | 0.0% | $78.35 | $75.33 | +3.9% | EMERG MKT BD ETF | 921946885 |
| SCHB | SCHWAB STRATEGIC TR | 2,824 | $293K | 0.0% | $103.75 * | $14.07 | +23.0% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 1,702 | $288K | 0.0% | $169.21 * | $148.63 | +11.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $278K | 0.0% | $139.00 * | $93.41 | +19.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $276K | 0.0% | $97.60 * | $67.12 | +23.1% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,748 | $267K | 0.0% | $30.52 | $23.44 | +30.0% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 8,263 | $266K | 0.0% | $32.19 | $22.51 | +43.2% | SCHWB FDT EMK LG | 808524730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $259K | 0.0% | $571.74 | $407.40 | +38.6% | COM | 883556102 |
| KO | COCA COLA CO | 4,890 | $257K | 0.0% | $52.56 * | $40.14 | +15.1% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,166 | $247K | 0.0% | $47.81 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 994 | $240K | 0.0% | $241.45 * | $215.84 | +1.4% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 7,289 | $237K | 0.0% | $32.51 * | $33.08 | -7.6% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 4,000 | $235K | 0.0% | $58.75 * | $34.41 | +46.3% | COM | 30231G102 |
| USMV | ISHARES TR | 3,196 | $235K | 0.0% | $73.53 | $63.46 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 1,961 | $232K | 0.0% | $118.31 * | $108.69 | +0.4% | COM | 002824100 |
| SOXX | ISHARES TR | 495 | $221K | 0.0% | $446.46 * | $114.79 | +29.5% | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 3,901 | $213K | 0.0% | $54.60 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 4,926 | $205K | 0.0% | $41.62 | $32.35 | +28.3% | INTL SCEQT ETF | 808524888 |
| PRU | PRUDENTIAL FINL INC | 1,941 | $204K | 0.0% | $105.10 * | $67.80 | +26.4% | COM | 744320102 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,816 | $204K | 0.0% | $53.46 | $50.48 | +6.0% | COM | 842873101 |
| FNDC | SCHWAB STRATEGIC TR | 5,200 | $201K | 0.0% | $38.65 | $36.62 | +5.7% | SCHWB FDT INT SC | 808524748 |
| ET | ENERGY TRANSFER L P | 15,638 | $150K | 0.0% | $9.59 | $5.69 | — | COM UT LTD PTN | 29273V100 |
| AAME | ATLANTIC AMERN CORP | 31,000 | $130K | 0.0% | $4.19 * | $2.09 | +90.6% | COM | 048209100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,139 | $119K | 0.0% | $8.42 | $8.42 | — | COM | 035710409 |
| — | IDEANOMICS INC | 17,500 | $34,000 | 0.0% | $1.94 | $1.53 | — | COM | 45166V106 |
| USO | UNITED STS OIL FD LP | 11 | $1,000 | 0.0% | $90.91 * | $45.14 | +16.4% | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 20,000 | $1,000 | 0.0% | $0.05 * | $45.14 | +16.4% | Call | 91232N207 |