CIK: 0001769063 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $671,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,082,783 | $49,115 | 7.3% | $63.19 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 106,689 | $21,308 | 3.2% | $169.33 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 156,063 | $20,578 | 3.1% | $121.92 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 119,114 | $13,618 | 2.0% | $125.19 | -0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 49,677 | $12,828 | 1.9% | $201.28 | +10.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 71,932 | $12,825 | 1.9% | $131.55 | +21.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,477 | $12,550 | 1.9% | $73.46 | +59.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 38,860 | $12,442 | 1.9% | $304.70 | +10.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,774 | $12,349 | 1.8% | $28.36 | +51.7% | COM | 67103H107 |
| O | REALTY INCOME CORP | 174,171 | $12,105 | 1.8% | $51.24 | +10.2% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 88,744 | $12,007 | 1.8% | $91.93 | +30.9% | COM | 372460105 |
| META | META PLATFORMS INC | 70,351 | $11,943 | 1.8% | $231.32 | -17.2% | CL A | 30303M102 |
| AMGN | AMGEN INC | 48,343 | $11,856 | 1.8% | $186.01 | +17.5% | COM | 031162100 |
| CGNX | COGNEX CORP | 265,858 | $11,746 | 1.7% | $63.57 | -14.1% | COM | 192422103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,362 | $11,623 | 1.7% | $408.78 | -0.4% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 317,221 | $11,404 | 1.7% | $27.47 | +19.6% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 57,719 | $11,278 | 1.7% | $313.36 | -18.5% | COM | 452327109 |
| IJR | ISHARES TR | 120,834 | $11,153 | 1.7% | $71.08 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 41,603 | $11,075 | 1.6% | $197.31 | +33.5% | COM | 594918104 |
| MUB | ISHARES TR | 103,100 | $11,036 | 1.6% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 27,231 | $10,666 | 1.6% | $331.56 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 5,981 | $10,472 | 1.6% | $1920.63 | +9.3% | COM | 09857L108 |
| EFAV | ISHARES TR | 164,669 | $10,399 | 1.5% | $68.22 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 21,225 | $10,244 | 1.5% | $33.93 | +54.4% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 98,445 | $10,013 | 1.5% | $56.59 | +87.2% | COM | 91913Y100 |
| LOW | LOWES COS INC | 52,992 | $9,489 | 1.4% | $121.23 | +48.1% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 157,479 | $8,762 | 1.3% | $61.29 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 76,530 | $8,627 | 1.3% | $109.74 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 64,732 | $8,225 | 1.2% | $132.11 | -5.4% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 88,784 | $8,197 | 1.2% | $80.40 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 96,805 | $8,105 | 1.2% | $88.56 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 64,293 | $8,045 | 1.2% | $43.70 | +0.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 188,181 | $8,033 | 1.2% | $40.97 | +4.5% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 50,461 | $7,912 | 1.2% | $49.09 | +2.3% | COM | 631103108 |
| BSV | VANGUARD BD INDEX FDS | 100,464 | $7,720 | 1.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 203,206 | $7,653 | 1.1% | $40.35 | +0.9% | COM | 101137107 |
| GRMN | GARMIN LTD | 75,445 | $7,591 | 1.1% | $112.28 | -13.6% | SHS | H2906T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,980 | $7,537 | 1.1% | $69.23 | — | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 51,347 | $7,484 | 1.1% | $122.85 | +31.8% | COM | N6596X109 |
| — | BLACKROCK INC | 12,119 | $7,450 | 1.1% | $597.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 155,536 | $7,411 | 1.1% | $42.05 | -3.0% | COM | 89832Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,499 | $7,391 | 1.1% | $69.42 | -7.4% | COM | 78467J100 |
| CRM | SALESFORCE INC | 42,671 | $7,371 | 1.1% | $221.88 | -21.3% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 58,477 | $7,272 | 1.1% | $131.19 | -4.7% | COM | 285512109 |
| CI | CIGNA CORP NEW | 26,287 | $7,126 | 1.1% | $199.12 | +21.2% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 73,099 | $6,930 | 1.0% | $71.23 | +21.6% | COM | 025537101 |
| MAS | MASCO CORP | 128,507 | $6,735 | 1.0% | $53.71 | -8.1% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 161,451 | $6,431 | 1.0% | $43.52 | -11.9% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 35,668 | $6,295 | 0.9% | $120.36 | +57.8% | COM | 50212V100 |
| SCHO | SCHWAB STRATEGIC TR | 125,816 | $6,186 | 0.9% | $51.06 | — | SHT TM US TRES | 808524862 |
| STE | STERIS PLC | 28,990 | $6,099 | 0.9% | $191.69 | +13.7% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 96,983 | $6,020 | 0.9% | $82.46 | -26.5% | COM | 22160N109 |
| PFE | PFIZER INC | 113,164 | $5,969 | 0.9% | $30.75 | +36.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 185,002 | $5,256 | 0.8% | $30.22 | +14.2% | COM | 406216101 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,124 | $5,098 | 0.8% | $46.49 | +35.2% | COM | 05550J101 |
| — | GSK PLC | 117,411 | $5,062 | 0.8% | $40.17 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 169,207 | $4,633 | 0.7% | $36.44 | +4.1% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 55,084 | $4,408 | 0.7% | $61.24 | +13.2% | COM | 25746U109 |
| PEP | PEPSICO INC | 25,526 | $4,357 | 0.6% | $119.23 | +25.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,211 | $4,266 | 0.6% | $109.01 | +25.9% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,175 | $4,127 | 0.6% | $213.47 | +25.4% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 99,509 | $4,108 | 0.6% | $25.40 | +38.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 50,756 | $3,869 | 0.6% | $47.70 | +29.6% | COM | 370334104 |
| SO | SOUTHERN CO | 54,116 | $3,868 | 0.6% | $48.37 | +32.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,590 | $3,739 | 0.6% | $41.30 | -2.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 44,750 | $3,569 | 0.5% | $68.37 | +19.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 19,242 | $3,563 | 0.5% | $118.47 | +29.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 54,861 | $3,424 | 0.5% | $51.85 | +10.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 35,962 | $3,416 | 0.5% | $66.52 | +28.4% | COM | 718172109 |
| MET | METLIFE INC | 54,118 | $3,352 | 0.5% | $43.55 | +36.1% | COM | 59156R108 |
| PPL | PPL CORP | 121,477 | $3,286 | 0.5% | $23.97 | +5.5% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 115,982 | $3,170 | 0.5% | $23.94 | +15.0% | COM | 460690100 |
| AAPL | APPLE INC | 21,233 | $3,035 | 0.5% | $118.10 | +25.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 44,370 | $2,663 | 0.4% | $122.28 | — | US LCAP GR ETF | 808524300 |
| XPO | XPO LOGISTICS INC | 46,840 | $2,211 | 0.3% | $37.86 | -16.0% | COM | 983793100 |
| OSK | OSHKOSH CORP | 26,224 | $2,106 | 0.3% | $93.41 | -8.1% | COM | 688239201 |
| NEAR | ISHARES U S ETF TR | 42,417 | $2,088 | 0.3% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| GXO | GXO LOGISTICS INCORPORATED | 47,516 | $1,999 | 0.3% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| SON | SONOCO PRODS CO | 21,492 | $1,242 | 0.2% | $51.02 | +1.2% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 5,148 | $1,185 | 0.2% | $204.46 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 21,344 | $1,091 | 0.2% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 1,554 | $1,080 | 0.2% | $260.95 | +4.6% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1,052 | 0.2% | $394.96 | -26.8% | COM | 70432V102 |
| ABT | ABBOTT LABS | 9,204 | $1,000 | 0.1% | $116.70 | -9.1% | COM | 002824100 |
| MDYG | SPDR SER TR | 15,454 | $951 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $922 | 0.1% | $254.96 | +23.0% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 12,169 | $864 | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 2,958 | $839 | 0.1% | $251.79 | +6.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,141 | $766 | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| HUBB | HUBBELL INC | 4,080 | $747 | 0.1% | $181.74 | -1.8% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 2,575 | $744 | 0.1% | $286.48 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 318 | $733 | 0.1% | $80.02 | +46.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,246 | $699 | 0.1% | $99.51 | +13.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 4,537 | $590 | 0.1% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 16,816 | $521 | 0.1% | $29.54 | +10.8% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 10,131 | $509 | 0.1% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 4,714 | $494 | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,206 | $465 | 0.1% | $385.57 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 17,994 | $448 | 0.1% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $440 | 0.1% | $418.75 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $435 | 0.1% | $441.27 | +6.7% | COM | 91324P102 |
| EFA | ISHARES TR | 6,385 | $392 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,143 | $390 | 0.1% | $44.61 | +27.2% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,477 | $388 | 0.1% | $23.55 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 3,602 | $387 | 0.1% | $74.37 | +28.2% | COM NEW | 26441C204 |
| IQLT | ISHARES TR | 12,190 | $371 | 0.1% | $29.38 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 3,334 | $340 | 0.1% | $101.98 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,995 | $333 | 0.0% | $47.76 | +66.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $330 | 0.0% | $439.99 | +23.8% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 28,720 | $326 | 0.0% | $13.99 | — | COM | 00123Q104 |
| CVS | CVS HEALTH CORP | 3,230 | $301 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 6,676 | $300 | 0.0% | $71.93 | — | US BRD MKT ETF | 808524102 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,696 | $294 | 0.0% | $53.22 | -14.6% | COM | 842873101 |
| FNDF | SCHWAB STRATEGIC TR | 10,468 | $287 | 0.0% | $27.18 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 4,944 | $286 | 0.0% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 13,337 | $285 | 0.0% | $32.29 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,029 | $280 | 0.0% | $93.75 | +25.3% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 6,102 | $276 | 0.0% | $32.14 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 5,653 | $271 | 0.0% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 985 | $248 | 0.0% | $216.71 | +4.5% | COM | 580135101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $244 | 0.0% | $6.56 | +44.4% | COM NEW | 032797300 |
| SGRY | SURGERY PARTNERS INC | 8,100 | $239 | 0.0% | $46.38 | -5.8% | COM | 86881A100 |
| COST | COSTCO WHSL CORP NEW | 473 | $233 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,392 | $225 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,257 | $217 | 0.0% | $144.17 | -24.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,867 | $205 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| SCZ | ISHARES TR | 3,819 | $204 | 0.0% | $50.42 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 892 | $203 | 0.0% | $227.58 | — | CORE S&P MCP ETF | 464287507 |
| UMC | UNITED MICROELECTRONICS CORP | 29,768 | $189 | 0.0% | $9.46 | — | SPON ADR NEW | 910873405 |
| SBSW | SIBANYE STILLWATER LTD | 15,693 | $158 | 0.0% | $13.86 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 78,945 | $156 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER L P | 15,992 | $153 | 0.0% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| AAME | ATLANTIC AMERN CORP | 37,500 | $99 | 0.0% | $2.23 | +30.1% | COM | 048209100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $36 | 0.0% | $6.14 | — | COM | 74019P108 |
| — | AEYE INC | 14,000 | $29 | 0.0% | $2.07 | — | CL A COM | 008183105 |
| — | T STAMP INC | 12,840 | $20 | 0.0% | $1.56 | — | CL A NEW | 873048300 |
| — | ASENSUS SURGICAL INC | 20,000 | $8 | 0.0% | $0.40 | — | COM | 04367G103 |