Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,083,722 | $47.99M | 7.0% | $63.19 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 106,229 | $20.98M | 3.1% | $169.33 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 155,607 | $19.99M | 2.9% | $121.92 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 122,625 | $14.75M | 2.2% | $125.23 | +0.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 112,451 | $13.41M | 2.0% | $61.92 | +60.5% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 61,787 | $13.14M | 1.9% | $305.75 | -35.3% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 83,505 | $13.1M | 1.9% | $91.93 | +49.5% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 79,296 | $12.84M | 1.9% | $133.53 | +14.5% | COM | 478160104 |
| CGNX | COGNEX CORP | 283,351 | $12.7M | 1.9% | $62.37 | -29.2% | COM | 192422103 |
| KDP | KEURIG DR PEPPER INC | 338,031 | $12.55M | 1.8% | $27.90 | +23.4% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 40,537 | $12.13M | 1.8% | $305.55 | +6.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,473 | $12.06M | 1.8% | $28.36 | +64.4% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,016 | $11.94M | 1.7% | $401.44 | -5.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 51,683 | $11.94M | 1.7% | $188.07 | +15.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 116,155 | $11.78M | 1.7% | $108.33 | +1.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 28,848 | $11.47M | 1.7% | $335.26 | — | COM | 512807108 |
| META | META PLATFORMS INC | 82,406 | $11.46M | 1.7% | $221.03 | -27.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,848 | $11.44M | 1.7% | $35.49 | +35.5% | COM | 11135F101 |
| IJR | ISHARES TR | 122,261 | $11.21M | 1.6% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 106,625 | $11.02M | 1.6% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 187,619 | $10.98M | 1.6% | $51.68 | +10.9% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 6,411 | $10.96M | 1.6% | $1915.77 | -3.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 54,103 | $10.82M | 1.6% | $122.49 | +48.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 43,767 | $10.8M | 1.6% | $200.26 | +28.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 51,877 | $10.54M | 1.5% | $202.45 | +13.0% | COM | 03027X100 |
| EFAV | ISHARES TR | 169,923 | $9.818M | 1.4% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TE CONNECTIVITY LTD | 82,121 | $9.697M | 1.4% | $110.31 | — | SHS | H84989104 |
| WMT | WALMART INC | 67,853 | $8.935M | 1.3% | $43.61 | -3.7% | COM | 931142103 |
| NDAQ | NASDAQ INC | 147,599 | $8.784M | 1.3% | $53.67 | +4.4% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,857 | $8.563M | 1.2% | $124.44 | +26.1% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 205,188 | $8.519M | 1.2% | $40.89 | -2.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 67,907 | $8.507M | 1.2% | $131.87 | -3.7% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 203,334 | $8.266M | 1.2% | $40.35 | -0.6% | COM | 101137107 |
| SCHP | SCHWAB STRATEGIC TR | 158,479 | $8.222M | 1.2% | $61.29 | — | US TIPS ETF | 808524870 |
| LPLA | LPL FINL HLDGS INC | 32,845 | $8.094M | 1.2% | $120.36 | +76.7% | COM | 50212V100 |
| NVS | NOVARTIS AG | 105,813 | $8.046M | 1.2% | $87.49 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 26,515 | $7.771M | 1.1% | $199.12 | +33.0% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 62,378 | $7.714M | 1.1% | $130.75 | -5.0% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 96,463 | $7.666M | 1.1% | $73.33 | +5.9% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,699 | $7.578M | 1.1% | $67.51 | -14.7% | COM | 78467J100 |
| TFC | TRUIST FINL CORP | 167,482 | $7.517M | 1.1% | $41.92 | -4.1% | COM | 89832Q109 |
| GRMN | GARMIN LTD | 88,515 | $7.3M | 1.1% | $108.64 | -19.3% | SHS | H2906T109 |
| — | BLACKROCK INC | 12,640 | $7.225M | 1.1% | $596.60 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 96,300 | $7.203M | 1.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 90,032 | $7.144M | 1.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 45,782 | $7.117M | 1.0% | $218.19 | -23.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 236,819 | $7.062M | 1.0% | $34.00 | -18.0% | CL B | 35671D857 |
| MAS | MASCO CORP | 136,753 | $6.917M | 1.0% | $53.42 | -8.6% | COM | 574599106 |
| HAL | HALLIBURTON CO | 229,419 | $6.839M | 1.0% | $29.51 | -10.0% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,408 | $6.832M | 1.0% | $69.23 | — | INTER TERM TREAS | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC | 76,687 | $6.481M | 0.9% | $71.97 | +21.0% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 83,222 | $6.259M | 0.9% | $82.46 | -15.8% | COM | 22160N109 |
| STE | STERIS PLC | 32,945 | $5.691M | 0.8% | $192.36 | +2.5% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 183,655 | $5.519M | 0.8% | $42.33 | -20.4% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 114,456 | $5.516M | 0.8% | $51.06 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 124,329 | $5.357M | 0.8% | $31.62 | +27.8% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,036 | $4.852M | 0.7% | $46.49 | +54.2% | COM | 05550J101 |
| PEP | PEPSICO INC | 26,883 | $4.376M | 0.6% | $121.00 | +27.6% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,851 | $4.136M | 0.6% | $213.47 | +34.8% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 31,860 | $4.03M | 0.6% | $110.80 | +17.9% | COM | 742718109 |
| ENB | ENBRIDGE INC | 106,131 | $3.947M | 0.6% | $25.93 | +30.4% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 59,747 | $3.941M | 0.6% | $61.79 | +10.6% | COM | 25746U109 |
| GSK | GSK PLC | 126,541 | $3.796M | 0.6% | $30.00 | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 58,121 | $3.752M | 0.5% | $44.52 | +29.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 56,029 | $3.683M | 0.5% | $49.00 | +36.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 48,961 | $3.671M | 0.5% | $47.70 | +42.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 21,717 | $3.596M | 0.5% | $123.26 | +30.2% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 126,848 | $3.416M | 0.5% | $24.02 | +3.5% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 59,288 | $3.321M | 0.5% | $52.21 | +8.4% | CL A | 609207105 |
| PPL | PPL CORP | 130,385 | $3.317M | 0.5% | $24.07 | +5.8% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 38,800 | $3.316M | 0.5% | $67.58 | +19.8% | COM | 718172109 |
| AAPL | APPLE INC | 20,871 | $3.035M | 0.4% | $118.10 | +30.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 44,253 | $2.591M | 0.4% | $122.28 | — | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 11,439 | $2.526M | 0.4% | $196.18 | 0.0% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 49,927 | $2.508M | 0.4% | $37.45 | -16.8% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 62,805 | $2.299M | 0.3% | $52.63 | -16.1% | COMMON STOCK | 36262G101 |
| NEAR | ISHARES U S ETF TR | 38,590 | $1.897M | 0.3% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| SON | SONOCO PRODS CO | 21,446 | $1.272M | 0.2% | $51.02 | +5.5% | COM | 835495102 |
| TSLA | TESLA INC | 5,142 | $1.224M | 0.2% | $273.73 | +2.0% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1.19M | 0.2% | $394.96 | -14.5% | COM | 70432V102 |
| VUG | VANGUARD INDEX FDS | 5,237 | $1.175M | 0.2% | $204.80 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,948 | $1.091M | 0.2% | $259.48 | +9.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 21,325 | $1.07M | 0.2% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| HLN | HALEON PLC | 153,118 | $962K | 0.1% | $6.28 | — | SPON ADS | 405552100 |
| HUBB | HUBBELL INC | 4,076 | $958K | 0.1% | $181.74 | +10.0% | COM | 443510607 |
| ABT | ABBOTT LABS | 9,182 | $941K | 0.1% | $116.70 | -14.3% | COM | 002824100 |
| MDYG | SPDR SER TR | 14,624 | $938K | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 11,542 | $827K | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 2,642 | $767K | 0.1% | $251.79 | +7.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,920 | $748K | 0.1% | $100.10 | +5.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,548 | $713K | 0.1% | $286.48 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,797 | $706K | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 6,832 | $699K | 0.1% | $109.40 | +1.3% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 4,365 | $553K | 0.1% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 17,299 | $544K | 0.1% | $29.57 | +3.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,331 | $532K | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $519K | 0.1% | $81.64 | +15.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,333 | $499K | 0.1% | $384.50 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 10,045 | $488K | 0.1% | $52.74 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 4,347 | $447K | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 2,045 | $443K | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $435K | 0.1% | $441.27 | +12.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,156 | $432K | 0.1% | $418.75 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 16,703 | $389K | 0.1% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 16,541 | $387K | 0.1% | $23.55 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 4,454 | $361K | 0.1% | $81.05 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 6,443 | $355K | 0.1% | $45.15 | +24.2% | COM | 191216100 |
| IQLT | ISHARES TR | 12,190 | $352K | 0.1% | $29.38 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 3,126 | $308K | 0.0% | $85.91 | +2.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $307K | 0.0% | $439.99 | +25.9% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 10,578 | $306K | 0.0% | $25.50 | 0.0% | COM | 343412102 |
| SCHB | SCHWAB STRATEGIC TR | 6,870 | $302K | 0.0% | $71.14 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,519 | $297K | 0.0% | $87.03 | -3.7% | COM | 75513E101 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,936 | $297K | 0.0% | $52.91 | -16.4% | COM | 842873101 |
| XOM | EXXON MOBIL CORP | 2,909 | $297K | 0.0% | $47.76 | +70.4% | COM | 30231G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,347 | $291K | 0.0% | $7.44 | +41.8% | COM NEW | 032797300 |
| ABBV | ABBVIE INC | 2,066 | $290K | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,787 | $279K | 0.0% | $136.64 | -23.5% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 6,195 | $278K | 0.0% | $32.33 | — | SCHWAB FDT US SC | 808524763 |
| COST | COSTCO WHSL CORP NEW | 573 | $276K | 0.0% | $487.21 | +2.2% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 10,588 | $275K | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 1,160 | $269K | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,792 | $260K | 0.0% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 13,922 | $256K | 0.0% | $31.71 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 5,617 | $252K | 0.0% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 4,265 | $246K | 0.0% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $244K | 0.0% | $93.75 | +23.3% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 29,483 | $242K | 0.0% | $13.84 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 1,808 | $231K | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| UMC | UNITED MICROELECTRONICS CORP | 37,244 | $228K | 0.0% | $8.79 | — | SPON ADR NEW | 910873405 |
| HDB | HDFC BANK LTD | 3,748 | $223K | 0.0% | $59.50 | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $221K | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 3,367 | $220K | 0.0% | $69.89 | +0.4% | COM | 68389X105 |
| SGRY | SURGERY PARTNERS INC | 8,100 | $205K | 0.0% | $46.38 | -31.1% | COM | 86881A100 |
| SBSW | SIBANYE STILLWATER LTD | 19,800 | $201K | 0.0% | $13.09 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 97,785 | $186K | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER L P | 16,009 | $185K | 0.0% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $125K | 0.0% | $2.32 | +22.4% | COM | 048209100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $35,000 | 0.0% | $6.14 | — | COM | 74019P108 |
| — | AEYE INC | 14,000 | $17,000 | 0.0% | $2.07 | — | CL A COM | 008183105 |
| — | T STAMP INC | 12,840 | $12,000 | 0.0% | $1.56 | — | CL A NEW | 873048300 |
| — | ASENSUS SURGICAL INC | 20,000 | $9,000 | 0.0% | $0.40 | — | COM | 04367G103 |