CIK: 0001769063 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $624,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 530,757 | $55,215 | 8.8% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 102,706 | $24,317 | 3.9% | $164.86 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,349 | $14,301 | 2.3% | $70.05 | +92.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 42,094 | $14,286 | 2.3% | $219.51 | +62.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 5,733 | $13,609 | 2.2% | $1875.19 | +17.7% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,627 | $13,603 | 2.2% | $381.61 | +64.9% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,139 | $13,528 | 2.2% | $28.36 | +41.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 50,854 | $13,497 | 2.2% | $196.86 | +26.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 3,975 | $13,058 | 2.1% | $115.78 | +49.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 36,290 | $12,617 | 2.0% | $300.38 | +18.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 48,061 | $12,506 | 2.0% | $143.36 | +97.5% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 21,843 | $12,432 | 2.0% | $291.07 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 91,731 | $12,418 | 2.0% | $100.51 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 30,108 | $12,212 | 2.0% | $330.33 | +39.2% | COM | 452327109 |
| IJR | ISHARES TR | 111,182 | $12,140 | 1.9% | $68.48 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 38,546 | $10,867 | 1.7% | $186.89 | +50.2% | COM | 594918104 |
| EFAV | ISHARES TR | 143,597 | $10,819 | 1.7% | $67.58 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 52,522 | $10,655 | 1.7% | $118.17 | +55.4% | COM | 548661107 |
| MUB | ISHARES TR | 82,620 | $9,598 | 1.5% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 34,580 | $9,379 | 1.5% | $222.46 | +12.8% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,976 | $8,983 | 1.4% | $70.32 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 87,588 | $8,915 | 1.4% | $78.87 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 45,454 | $8,903 | 1.4% | $113.28 | +69.1% | COM | N6596X109 |
| SCHO | SCHWAB STRATEGIC TR | 173,884 | $8,901 | 1.4% | $51.06 | — | SHT TM US TRES | 808524862 |
| AVGO | BROADCOM INC | 17,683 | $8,575 | 1.4% | $27.60 | +61.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 52,013 | $8,400 | 1.3% | $123.80 | +21.4% | COM | 478160104 |
| — | BLACKROCK INC | 9,907 | $8,308 | 1.3% | $564.50 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 66,623 | $8,077 | 1.3% | $83.48 | +32.3% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 113,594 | $8,016 | 1.3% | $55.61 | +3.5% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 234,599 | $8,014 | 1.3% | $25.48 | +22.3% | COM | 49271V100 |
| O | REALTY INCOME CORP | 122,413 | $7,940 | 1.3% | $49.35 | +9.0% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 50,204 | $7,435 | 1.2% | $123.63 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 32,729 | $6,960 | 1.1% | $181.33 | +10.4% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 49,760 | $6,828 | 1.1% | $102.70 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 113,520 | $6,179 | 1.0% | $37.80 | +30.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 75,168 | $6,159 | 1.0% | $82.93 | — | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 30,747 | $5,935 | 0.9% | $44.64 | +32.7% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 68,659 | $5,909 | 0.9% | $86.44 | -0.0% | COM | 22160N109 |
| GRMN | GARMIN LTD | 36,109 | $5,614 | 0.9% | $110.97 | +32.9% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 129,327 | $5,611 | 0.9% | $39.33 | +12.5% | COM | 101137107 |
| WMT | WALMART INC | 39,799 | $5,547 | 0.9% | $43.13 | +5.4% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 93,657 | $5,493 | 0.9% | $39.92 | +13.0% | COM | 89832Q109 |
| TLT | ISHARES TR | 36,919 | $5,328 | 0.9% | $159.80 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 61,827 | $5,056 | 0.8% | $88.32 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 34,898 | $4,964 | 0.8% | $132.80 | +3.2% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,527 | $4,964 | 0.8% | $67.48 | +9.8% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 31,661 | $4,963 | 0.8% | $109.50 | +31.2% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 82,578 | $4,619 | 0.7% | $44.43 | +15.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 35,669 | $4,601 | 0.7% | $128.84 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 55,254 | $4,486 | 0.7% | $68.77 | +8.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 10,276 | $4,410 | 0.7% | $426.91 | — | TR UNIT | 78462F103 |
| STE | STERIS PLC | 20,454 | $4,178 | 0.7% | $179.50 | +14.6% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 95,701 | $4,116 | 0.7% | $28.06 | +27.1% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 79,717 | $4,070 | 0.7% | $51.47 | — | DJ GLB RL ES ETF | 78463X749 |
| CI | CIGNA CORP NEW | 20,106 | $4,024 | 0.6% | $195.47 | +2.7% | COM | 125523100 |
| MAS | MASCO CORP | 72,003 | $4,000 | 0.6% | $52.71 | +3.7% | COM | 574599106 |
| SCHV | SCHWAB STRATEGIC TR | 56,149 | $3,789 | 0.6% | $66.59 | — | US LCAP VA ETF | 808524409 |
| — | CITRIX SYS INC | 35,266 | $3,787 | 0.6% | $124.82 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,812 | $3,775 | 0.6% | $215.41 | -9.4% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,294 | $3,586 | 0.6% | $42.99 | +24.2% | COM | 05550J101 |
| SCHM | SCHWAB STRATEGIC TR | 44,332 | $3,399 | 0.5% | $61.83 | — | US MID-CAP ETF | 808524508 |
| — | GLAXOSMITHKLINE PLC | 81,235 | $3,104 | 0.5% | $37.89 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 22,108 | $3,091 | 0.5% | $99.56 | +27.8% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 23,335 | $3,090 | 0.5% | $113.92 | +1.4% | COM | 494368103 |
| ENB | ENBRIDGE INC | 77,361 | $3,079 | 0.5% | $23.19 | +28.0% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 40,382 | $2,949 | 0.5% | $59.39 | +5.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 19,487 | $2,931 | 0.5% | $110.31 | +22.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 31,001 | $2,920 | 0.5% | $60.96 | +49.6% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 75,155 | $2,756 | 0.4% | $20.69 | +46.6% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 27,395 | $2,597 | 0.4% | $61.83 | +31.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,445 | $2,563 | 0.4% | $41.56 | +1.8% | COM | 92343V104 |
| MET | METLIFE INC | 40,980 | $2,530 | 0.4% | $38.69 | +36.3% | COM | 59156R108 |
| SO | SOUTHERN CO | 39,889 | $2,472 | 0.4% | $44.62 | +22.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 40,861 | $2,444 | 0.4% | $45.31 | +12.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 40,136 | $2,335 | 0.4% | $49.77 | +11.4% | CL A | 609207105 |
| PPL | PPL CORP | 82,146 | $2,290 | 0.4% | $23.53 | +4.5% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 12,547 | $2,285 | 0.4% | $94.71 | +71.8% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 20,846 | $2,087 | 0.3% | $90.12 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,891 | $1,966 | 0.3% | $99.62 | +44.4% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 38,235 | $1,917 | 0.3% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| XPO | XPO LOGISTICS INC | 22,640 | $1,802 | 0.3% | $38.52 | +30.1% | COM | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1,668 | 0.3% | $394.96 | +10.6% | COM | 70432V102 |
| DBEU | DBX ETF TR | 43,967 | $1,502 | 0.2% | $34.11 | — | XTRACK MSCI EURP | 233051853 |
| OSK | OSHKOSH CORP | 13,192 | $1,350 | 0.2% | $89.99 | +18.2% | COM | 688239201 |
| MDYG | SPDR SER TR | 17,774 | $1,345 | 0.2% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 21,420 | $1,276 | 0.2% | $51.02 | +6.4% | COM | 835495102 |
| HD | HOME DEPOT INC | 3,559 | $1,168 | 0.2% | $250.25 | +17.7% | COM | 437076102 |
| SLYG | SPDR SER TR | 12,772 | $1,113 | 0.2% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 7,533 | $1,052 | 0.2% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 3,079 | $893 | 0.1% | $144.79 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 16,332 | $881 | 0.1% | $34.51 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 1,133 | $879 | 0.1% | $240.07 | -2.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,023 | $822 | 0.1% | $93.98 | +49.3% | COM | 46625H100 |
| HUBB | HUBBELL INC | 4,005 | $724 | 0.1% | $181.74 | 0.0% | COM | 443510607 |
| FNDF | SCHWAB STRATEGIC TR | 21,608 | $709 | 0.1% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 12,422 | $654 | 0.1% | $32.14 | — | SCHWAB FDT US SC | 808524763 |
| IQLT | ISHARES TR | 16,659 | $631 | 0.1% | $29.38 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 228 | $608 | 0.1% | $57.48 | +138.1% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 5,569 | $599 | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,792 | $595 | 0.1% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,603 | $574 | 0.1% | $245.17 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 13,145 | $558 | 0.1% | $25.37 | +42.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $554 | 0.1% | $225.36 | +24.6% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 2,254 | $541 | 0.1% | $171.79 | +49.5% | CL A | 852234103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,313 | $433 | 0.1% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| AGNC | AGNC INVT CORP | 25,116 | $396 | 0.1% | $14.21 | — | COM | 00123Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $368 | 0.1% | $6.56 | +203.5% | COM NEW | 032797300 |
| SCHH | SCHWAB STRATEGIC TR | 7,931 | $362 | 0.1% | $38.81 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 4,755 | $354 | 0.1% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 6,235 | $341 | 0.1% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 250 | $339 | 0.1% | $41.31 | +262.7% | CL A | 82509L107 |
| EFA | ISHARES TR | 4,339 | $338 | 0.1% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 720 | $310 | 0.0% | $318.17 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 14,716 | $302 | 0.0% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,765 | $295 | 0.0% | $75.77 | — | EMERG MKT BD ETF | 921946885 |
| SCHB | SCHWAB STRATEGIC TR | 2,824 | $293 | 0.0% | $88.74 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 1,702 | $288 | 0.0% | $148.63 | +17.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $278 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $276 | 0.0% | $67.12 | +30.0% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 8,748 | $267 | 0.0% | $24.87 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 8,263 | $266 | 0.0% | $23.53 | — | SCHWB FDT EMK LG | 808524730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $259 | 0.0% | $407.40 | +33.1% | COM | 883556102 |
| KO | COCA COLA CO | 4,890 | $257 | 0.0% | $40.14 | +21.6% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,166 | $247 | 0.0% | $47.81 | — | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 994 | $240 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 7,289 | $237 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 4,000 | $235 | 0.0% | $34.41 | +40.8% | COM | 30231G102 |
| USMV | ISHARES TR | 3,196 | $235 | 0.0% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 1,961 | $232 | 0.0% | $108.69 | +4.4% | COM | 002824100 |
| SOXX | ISHARES TR | 495 | $221 | 0.0% | $379.25 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 3,901 | $213 | 0.0% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 4,926 | $205 | 0.0% | $33.01 | — | INTL SCEQT ETF | 808524888 |
| PRU | PRUDENTIAL FINL INC | 1,941 | $204 | 0.0% | $67.80 | +23.0% | COM | 744320102 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,816 | $204 | 0.0% | $50.48 | 0.0% | COM | 842873101 |
| FNDC | SCHWAB STRATEGIC TR | 5,200 | $201 | 0.0% | $38.49 | — | SCHWB FDT INT SC | 808524748 |
| ET | ENERGY TRANSFER L P | 15,638 | $150 | 0.0% | $5.69 | — | COM UT LTD PTN | 29273V100 |
| AAME | ATLANTIC AMERN CORP | 31,000 | $130 | 0.0% | $2.09 | +85.6% | COM | 048209100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,139 | $119 | 0.0% | $8.42 | — | COM | 035710409 |
| — | IDEANOMICS INC | 17,500 | $34 | 0.0% | $1.53 | — | COM | 45166V106 |
| USO | UNITED STS OIL FD LP | 20,000 | $1 | 0.0% | $40.00 | — | Call | 91232N207 |
| USO | UNITED STS OIL FD LP | 11 | $1 | 0.0% | $40.00 | — | UNITS | 91232N207 |