Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 516,392 | $58.13M | 7.9% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 99,584 | $24.69M | 3.4% | $164.86 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 149,079 | $22.41M | 3.1% | $119.67 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 23,184 | $15.91M | 2.2% | $313.93 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 5,540 | $15.67M | 2.1% | $72.56 | +97.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,733 | $15.64M | 2.1% | $124.64 | +37.3% | COM | 023135106 |
| META | META PLATFORMS INC | 46,205 | $15.4M | 2.1% | $229.31 | +43.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 6,249 | $15.22M | 2.1% | $1912.91 | +21.9% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,177 | $15.16M | 2.1% | $28.36 | +52.6% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 36,643 | $15.15M | 2.1% | $338.99 | +11.8% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 41,031 | $15.07M | 2.1% | $304.70 | +10.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 55,551 | $14.41M | 2.0% | $200.46 | +19.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,812 | $13.74M | 1.9% | $402.22 | +55.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 72,554 | $13.58M | 1.8% | $167.84 | +28.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 41,194 | $13.11M | 1.8% | $195.03 | +60.7% | COM | 594918104 |
| LOW | LOWES COS INC | 50,753 | $12.72M | 1.7% | $118.17 | +86.0% | COM | 548661107 |
| IJR | ISHARES TR | 111,315 | $12.59M | 1.7% | $68.48 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 49,481 | $11.33M | 1.5% | $120.07 | +63.8% | COM | N6596X109 |
| EFAV | ISHARES TR | 147,921 | $11.22M | 1.5% | $67.82 | — | MSCI EAFE MIN VL | 46429B689 |
| VLO | VALERO ENERGY CORP | 126,594 | $10.68M | 1.5% | $56.59 | +15.1% | COM | 91913Y100 |
| MUB | ISHARES TR | 91,006 | $10.51M | 1.4% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 16,087 | $10.01M | 1.4% | $27.60 | +87.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 57,901 | $9.831M | 1.3% | $125.96 | +15.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 70,355 | $9.772M | 1.3% | $85.31 | +38.3% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 253,959 | $9.653M | 1.3% | $25.95 | +21.8% | COM | 49271V100 |
| VNQ | VANGUARD INDEX FDS | 85,973 | $9.516M | 1.3% | $78.87 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 132,395 | $9.515M | 1.3% | $49.80 | +11.2% | COM | 756109104 |
| — | BLACKROCK INC | 10,682 | $9.455M | 1.3% | $587.76 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 40,638 | $9.418M | 1.3% | $182.08 | +1.7% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 37,161 | $8.838M | 1.2% | $226.29 | +22.7% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 139,609 | $8.596M | 1.2% | $61.57 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 51,770 | $8.319M | 1.1% | $104.95 | — | SHS | H84989104 |
| SCHO | SCHWAB STRATEGIC TR | 163,119 | $8.267M | 1.1% | $51.06 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 50,392 | $7.944M | 1.1% | $123.63 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,420 | $7.651M | 1.0% | $70.32 | — | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 121,293 | $7.535M | 1.0% | $38.62 | +30.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 39,029 | $7.276M | 1.0% | $130.32 | +12.1% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,426 | $7.196M | 1.0% | $69.02 | +11.5% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 108,378 | $7.189M | 1.0% | $41.25 | +20.5% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 158,703 | $7.048M | 1.0% | $39.83 | +5.5% | COM | 101137107 |
| WMT | WALMART INC | 48,593 | $6.97M | 0.9% | $43.50 | +3.9% | COM | 931142103 |
| NDAQ | NASDAQ INC | 35,494 | $6.859M | 0.9% | $47.27 | +36.0% | COM | 631103108 |
| BSV | VANGUARD BD INDEX FDS | 84,607 | $6.802M | 0.9% | $82.64 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 73,767 | $6.624M | 0.9% | $88.56 | — | SPONSORED ADR | 66987V109 |
| LPLA | LPL FINL HLDGS INC | 36,536 | $6.541M | 0.9% | $116.91 | +41.2% | COM | 50212V100 |
| GRMN | GARMIN LTD | 47,780 | $6.307M | 0.9% | $115.98 | +13.4% | SHS | H2906T109 |
| CI | CIGNA CORP NEW | 25,334 | $6.049M | 0.8% | $195.84 | +0.7% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 45,337 | $6.007M | 0.8% | $132.50 | -0.8% | COM | 285512109 |
| MAS | MASCO CORP | 86,834 | $5.932M | 0.8% | $53.93 | +10.9% | COM | 574599106 |
| CSGP | COSTAR GROUP INC | 78,432 | $5.867M | 0.8% | $86.12 | -2.6% | COM | 22160N109 |
| STE | STERIS PLC | 23,871 | $5.769M | 0.8% | $185.32 | +18.8% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 107,790 | $5.492M | 0.7% | $44.83 | +2.9% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 60,128 | $5.429M | 0.7% | $69.07 | +4.9% | COM | 025537101 |
| — | CITRIX SYS INC | 55,517 | $5.375M | 0.7% | $114.61 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 11,162 | $5.257M | 0.7% | $430.41 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 91,751 | $5.198M | 0.7% | $28.06 | +43.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,933 | $5.186M | 0.7% | $213.47 | -8.9% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 108,053 | $4.879M | 0.7% | $35.60 | +0.5% | CL B | 35671D857 |
| RWO | SPDR INDEX SHS FDS | 86,577 | $4.762M | 0.6% | $51.75 | — | DJ GLB RL ES ETF | 78463X749 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,480 | $4.553M | 0.6% | $44.42 | +40.5% | COM | 05550J101 |
| — | GLAXOSMITHKLINE PLC | 99,656 | $4.508M | 0.6% | $39.25 | — | SPONSORED ADR | 37733W105 |
| SCHV | SCHWAB STRATEGIC TR | 56,202 | $4.167M | 0.6% | $66.59 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 51,585 | $4.084M | 0.6% | $64.27 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 24,239 | $3.854M | 0.5% | $102.60 | +30.7% | COM | 742718109 |
| DBEU | DBX ETF TR | 101,629 | $3.708M | 0.5% | $35.46 | — | XTRACK MSCI EURP | 233051853 |
| PEP | PEPSICO INC | 20,637 | $3.589M | 0.5% | $112.16 | +27.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 44,263 | $3.511M | 0.5% | $59.63 | +4.2% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 83,106 | $3.465M | 0.5% | $23.71 | +29.3% | COM | 29250N105 |
| — | INTERPUBLIC GROUP COS INC | 88,747 | $3.35M | 0.5% | $22.28 | +39.4% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 34,078 | $3.303M | 0.4% | $63.27 | +36.7% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 29,989 | $3.042M | 0.4% | $63.09 | +21.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 44,178 | $3.019M | 0.4% | $46.06 | +20.0% | COM | 370334104 |
| SO | SOUTHERN CO | 44,226 | $2.998M | 0.4% | $45.61 | +20.0% | COM | 842587107 |
| MET | METLIFE INC | 44,177 | $2.987M | 0.4% | $39.90 | +38.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,576 | $2.971M | 0.4% | $41.39 | -2.4% | COM | 92343V104 |
| AAPL | APPLE INC | 16,809 | $2.951M | 0.4% | $109.19 | +41.7% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 43,401 | $2.924M | 0.4% | $50.19 | +10.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 13,543 | $2.86M | 0.4% | $100.14 | +68.3% | CL B | 911312106 |
| PPL | PPL CORP | 91,138 | $2.731M | 0.4% | $23.67 | +5.4% | COM | 69351T106 |
| GXO | GXO LOGISTICS INCORPORATED | 25,502 | $2.256M | 0.3% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| OSK | OSHKOSH CORP | 16,846 | $2.004M | 0.3% | $92.49 | +9.8% | COM | 688239201 |
| NEAR | ISHARES U S ETF TR | 39,732 | $1.984M | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| XPO | XPO LOGISTICS INC | 27,081 | $1.912M | 0.3% | $39.82 | +16.7% | COM | 983793100 |
| TSLA | TESLA INC | 1,294 | $1.431M | 0.2% | $251.93 | +33.1% | COM | 88160R101 |
| MDYG | SPDR SER TR | 17,774 | $1.394M | 0.2% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 4,455 | $1.375M | 0.2% | $195.40 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,499 | $1.362M | 0.2% | $250.25 | +37.1% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 22,557 | $1.351M | 0.2% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| ABT | ABBOTT LABS | 9,836 | $1.315M | 0.2% | $116.70 | +1.7% | COM | 002824100 |
| SON | SONOCO PRODS CO | 21,420 | $1.248M | 0.2% | $51.02 | +0.1% | COM | 835495102 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1.205M | 0.2% | $394.96 | +17.5% | COM | 70432V102 |
| SLYG | SPDR SER TR | 12,772 | $1.144M | 0.2% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,170 | $1.016M | 0.1% | $247.33 | +15.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 17,922 | $876K | 0.1% | $29.54 | +38.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,199 | $876K | 0.1% | $95.81 | +54.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,756 | $867K | 0.1% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| HUBB | HUBBELL INC | 4,025 | $815K | 0.1% | $181.74 | +3.0% | COM | 443510607 |
| GOOG | ALPHABET INC | 280 | $793K | 0.1% | $73.45 | +95.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,959 | $759K | 0.1% | $271.02 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 4,903 | $748K | 0.1% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 5,532 | $591K | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 9,684 | $527K | 0.1% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 12,801 | $503K | 0.1% | $29.38 | — | MSCI INTL QUALTY | 46434V456 |
| SCHE | SCHWAB STRATEGIC TR | 15,828 | $488K | 0.1% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 16,379 | $472K | 0.1% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| SGRY | SURGERY PARTNERS INC | 9,189 | $422K | 0.1% | $46.38 | 0.0% | COM | 86881A100 |
| AGNC | AGNC INVT CORP | 25,872 | $403K | 0.1% | $14.25 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $387K | 0.1% | $71.77 | +20.2% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 3,410 | $381K | 0.1% | $92.69 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 5,254 | $374K | 0.1% | $39.06 | +38.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,259 | $353K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 6,876 | $346K | 0.0% | $38.81 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 10,121 | $345K | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 4,265 | $340K | 0.0% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 6,127 | $339K | 0.0% | $32.14 | — | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 1,917 | $303K | 0.0% | $149.65 | +5.4% | COM | 254687106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $301K | 0.0% | $6.56 | +189.7% | COM NEW | 032797300 |
| SHOP | SHOPIFY INC | 250 | $292K | 0.0% | $41.31 | +253.7% | CL A | 82509L107 |
| KO | COCA COLA CO | 4,803 | $291K | 0.0% | $40.14 | +22.5% | COM | 191216100 |
| SCZ | ISHARES TR | 3,876 | $283K | 0.0% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $283K | 0.0% | $407.40 | +51.5% | COM | 883556102 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,516 | $279K | 0.0% | $51.77 | +13.6% | COM | 842873101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,297 | $274K | 0.0% | $33.02 | — | COM | 89148B200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $267K | 0.0% | $93.41 | +14.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,007 | $263K | 0.0% | $216.02 | +6.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $262K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| USMV | ISHARES TR | 3,196 | $252K | 0.0% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 526 | $249K | 0.0% | $318.17 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,897 | $247K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| TROX | TRONOX HOLDINGS PLC | 8,418 | $217K | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| FMB | FIRST TR EXCH TRADED FD III | 3,803 | $215K | 0.0% | $56.53 | — | MANAGD MUN ETF | 33739N108 |
| XLY | SELECT SECTOR SPDR TR | 1,062 | $214K | 0.0% | $201.51 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 3,645 | $203K | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,751 | $203K | 0.0% | $67.80 | +31.1% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,477 | $203K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,467 | $200K | 0.0% | $81.07 | — | S&P 500 GRWT ETF | 464287309 |
| ONL | ORION OFFICE REIT INC | 10,685 | $187K | 0.0% | $17.50 | — | COM | 68629Y103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,342 | $164K | 0.0% | $9.47 | 0.0% | COM STK | 05684B107 |
| ET | ENERGY TRANSFER L P | 15,911 | $153K | 0.0% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $145K | 0.0% | $6.14 | — | COM | 74019P108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,582 | $119K | 0.0% | $11.25 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 39,114 | $113K | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| — | OAKTREE SPECIALTY LENDING CO | 12,251 | $95,000 | 0.0% | $7.75 | — | COM | 67401P108 |
| AAME | ATLANTIC AMERN CORP | 31,000 | $85,000 | 0.0% | $2.09 | +80.7% | COM | 048209100 |