CIK: 0001769063 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $785,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,097,218 | $50,220 | 6.4% | $62.97 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 89,736 | $24,121 | 3.1% | $269.30 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 105,871 | $21,999 | 2.8% | $169.33 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 149,671 | $21,463 | 2.7% | $121.92 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 26,965 | $15,867 | 2.0% | $36.89 | +29.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 83,414 | $15,035 | 1.9% | $134.70 | +16.6% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 112,670 | $14,372 | 1.8% | $61.92 | +84.2% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 39,064 | $14,363 | 1.8% | $305.55 | +5.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 6,538 | $14,248 | 1.8% | $1914.83 | -2.5% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 79,610 | $13,601 | 1.7% | $91.93 | +73.1% | COM | 372460105 |
| CGNX | COGNEX CORP | 269,975 | $13,464 | 1.7% | $62.37 | -26.6% | COM | 192422103 |
| AMGN | AMGEN INC | 48,305 | $13,294 | 1.7% | $188.07 | +29.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 206,365 | $13,224 | 1.7% | $51.73 | +1.0% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 263,334 | $13,180 | 1.7% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 153,002 | $13,170 | 1.7% | $119.98 | -17.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,465 | $13,132 | 1.7% | $401.44 | -20.3% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 358,313 | $12,992 | 1.7% | $28.26 | +21.3% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 59,032 | $12,899 | 1.6% | $200.54 | -6.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 28,871 | $12,855 | 1.6% | $335.26 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,582 | $12,286 | 1.6% | $28.36 | +89.6% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 59,165 | $11,944 | 1.5% | $305.75 | -32.2% | COM | 452327109 |
| IJR | ISHARES TR | 121,177 | $11,759 | 1.5% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 170,436 | $11,075 | 1.4% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 126,067 | $11,011 | 1.4% | $107.23 | -12.0% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 90,886 | $10,943 | 1.4% | $111.28 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 217,062 | $10,488 | 1.3% | $40.92 | +1.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 113,199 | $10,447 | 1.3% | $87.81 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 51,552 | $10,360 | 1.3% | $122.49 | +53.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 45,747 | $10,290 | 1.3% | $201.72 | +16.0% | COM | 594918104 |
| WMT | WALMART INC | 68,684 | $10,081 | 1.3% | $43.64 | +4.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 86,328 | $9,957 | 1.3% | $126.96 | -14.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 101,596 | $9,951 | 1.3% | $73.90 | +14.4% | COM | 291011104 |
| GRMN | GARMIN LTD | 99,167 | $9,731 | 1.2% | $105.85 | -21.9% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 150,972 | $9,307 | 1.2% | $53.80 | +10.7% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,966 | $9,290 | 1.2% | $65.16 | -22.2% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 199,110 | $9,225 | 1.2% | $40.35 | +7.3% | COM | 101137107 |
| — | BLACKROCK INC | 12,039 | $8,885 | 1.1% | $596.60 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 55,591 | $8,874 | 1.1% | $125.22 | +19.3% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 203,044 | $8,585 | 1.1% | $34.00 | -1.5% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 184,849 | $8,477 | 1.1% | $41.47 | -10.6% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 65,852 | $8,158 | 1.0% | $130.37 | -5.3% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 82,576 | $7,971 | 1.0% | $72.61 | +11.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 209,032 | $7,920 | 1.0% | $40.84 | -26.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 93,500 | $7,889 | 1.0% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 194,391 | $7,816 | 1.0% | $29.51 | +11.8% | COM | 406216101 |
| MAS | MASCO CORP | 155,130 | $7,704 | 1.0% | $52.48 | -13.3% | COM | 574599106 |
| CRM | SALESFORCE INC | 54,056 | $7,595 | 1.0% | $206.86 | -30.3% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 25,079 | $7,591 | 1.0% | $199.12 | +50.1% | COM | 125523100 |
| STE | STERIS PLC | 39,485 | $7,571 | 1.0% | $188.81 | -9.5% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 33,536 | $7,456 | 0.9% | $122.70 | +90.5% | COM | 50212V100 |
| PFE | PFIZER INC | 133,864 | $6,816 | 0.9% | $32.23 | +24.7% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 106,393 | $6,767 | 0.9% | $70.52 | 0.0% | COM | 237266101 |
| CSGP | COSTAR GROUP INC | 76,323 | $5,886 | 0.7% | $82.46 | -5.2% | COM | 22160N109 |
| SPTL | SPDR SER TR | 188,644 | $5,761 | 0.7% | $30.54 | — | PORTFOLIO LN TSR | 78464A664 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,788 | $5,422 | 0.7% | $50.03 | +44.8% | COM | 05550J101 |
| PG | PROCTER AND GAMBLE CO | 34,032 | $5,238 | 0.7% | $112.01 | +15.9% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,728 | $5,227 | 0.7% | $29.88 | 0.0% | COM | 169656105 |
| D | DOMINION ENERGY INC | 82,446 | $5,101 | 0.6% | $59.55 | -9.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 27,990 | $5,069 | 0.6% | $122.58 | +31.3% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 132,208 | $4,720 | 0.6% | $24.16 | +13.6% | COM | 460690100 |
| ENB | ENBRIDGE INC | 113,490 | $4,599 | 0.6% | $26.31 | +21.0% | COM | 29250N105 |
| MET | METLIFE INC | 60,311 | $4,438 | 0.6% | $45.27 | +43.8% | COM | 59156R108 |
| GSK | GSK PLC | 126,006 | $4,400 | 0.6% | $30.00 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 51,132 | $4,395 | 0.6% | $48.77 | +49.5% | COM | 370334104 |
| SO | SOUTHERN CO | 61,265 | $4,388 | 0.6% | $49.91 | +19.4% | COM | 842587107 |
| IXUS | ISHARES TR | 72,621 | $4,374 | 0.6% | $60.23 | — | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 100,940 | $4,353 | 0.6% | $43.12 | — | FTSE RAFI DEV | 46138E743 |
| PM | PHILIP MORRIS INTL INC | 41,513 | $4,296 | 0.5% | $68.47 | +18.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 62,650 | $4,261 | 0.5% | $52.52 | +10.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 23,586 | $4,221 | 0.5% | $125.22 | +18.2% | CL B | 911312106 |
| PPL | PPL CORP | 139,475 | $4,179 | 0.5% | $24.11 | +2.3% | COM | 69351T106 |
| SCHO | SCHWAB STRATEGIC TR | 84,427 | $4,091 | 0.5% | $51.06 | — | SHT TM US TRES | 808524862 |
| SPIB | SPDR SER TR | 123,076 | $3,972 | 0.5% | $32.27 | — | PORTFOLIO INTRMD | 78464A375 |
| DBEU | DBX ETF TR | 111,548 | $3,925 | 0.5% | $35.19 | — | XTRACK MSCI EURP | 233051853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,242 | $3,843 | 0.5% | $213.47 | +42.8% | COM | 92532F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,439 | $3,355 | 0.4% | $69.23 | — | INTER TERM TREAS | 92206C706 |
| GXO | GXO LOGISTICS INCORPORATED | 69,220 | $3,200 | 0.4% | $51.47 | -22.1% | COMMON STOCK | 36262G101 |
| AAPL | APPLE INC | 23,846 | $3,091 | 0.4% | $120.92 | +16.4% | COM | 037833100 |
| XPO | XPO INC | 83,944 | $3,021 | 0.4% | $35.92 | -6.2% | COM | 983793100 |
| CMI | CUMMINS INC | 12,012 | $2,930 | 0.4% | $197.35 | +11.9% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 45,340 | $2,510 | 0.3% | $120.68 | — | US LCAP GR ETF | 808524300 |
| RXO | RXO INC | 83,634 | $1,411 | 0.2% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| SON | SONOCO PRODS CO | 21,461 | $1,291 | 0.2% | $51.02 | +3.9% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 5,905 | $1,265 | 0.2% | $205.85 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,947 | $1,258 | 0.2% | $259.48 | +14.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 20,575 | $1,128 | 0.1% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $1,049 | 0.1% | $388.59 | -18.6% | COM | 70432V102 |
| ABT | ABBOTT LABS | 9,322 | $1,047 | 0.1% | $116.41 | -16.1% | COM | 002824100 |
| MDYG | SPDR SER TR | 14,630 | $970 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 6,906 | $953 | 0.1% | $100.10 | +17.5% | COM | 46625H100 |
| HUBB | HUBBELL INC | 4,095 | $937 | 0.1% | $181.74 | +26.3% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 8,365 | $880 | 0.1% | $82.64 | +2.6% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 11,542 | $849 | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 2,590 | $822 | 0.1% | $251.79 | +11.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,378 | $756 | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,333 | $631 | 0.1% | $380.78 | +12.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,848 | $604 | 0.1% | $109.40 | -13.4% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 4,297 | $599 | 0.1% | $96.26 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 16,993 | $585 | 0.1% | $29.57 | +7.2% | COM | 060505104 |
| TSLA | TESLA INC | 4,788 | $541 | 0.1% | $273.73 | -30.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $520 | 0.1% | $414.53 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,045 | $482 | 0.1% | $229.70 | -2.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $482 | 0.1% | $450.06 | +11.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 18,763 | $469 | 0.1% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 7,161 | $454 | 0.1% | $46.13 | +19.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,673 | $445 | 0.1% | $129.41 | +6.0% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,796 | $416 | 0.1% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| IQLT | ISHARES TR | 12,190 | $409 | 0.1% | $29.38 | — | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 8,906 | $405 | 0.1% | $65.26 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $379 | 0.0% | $75.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 19,040 | $375 | 0.0% | $28.48 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 3,454 | $368 | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,519 | $361 | 0.0% | $87.03 | +0.7% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 4,585 | $356 | 0.0% | $77.63 | — | US DIVIDEND EQ | 808524797 |
| AGNC | AGNC INVT CORP | 30,644 | $332 | 0.0% | $13.73 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 2,897 | $320 | 0.0% | $47.76 | +101.6% | COM | 30231G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,639 | $306 | 0.0% | $7.90 | +35.3% | COM NEW | 032797300 |
| FNDF | SCHWAB STRATEGIC TR | 10,024 | $302 | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 625 | $302 | 0.0% | $485.67 | -3.5% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 6,122 | $295 | 0.0% | $32.33 | — | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 3,132 | $294 | 0.0% | $131.88 | -29.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,932 | $292 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,536 | $291 | 0.0% | $52.91 | -14.2% | COM | 842873101 |
| EFA | ISHARES TR | 4,265 | $291 | 0.0% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,367 | $288 | 0.0% | $69.89 | +4.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $288 | 0.0% | $93.75 | +31.3% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 39,959 | $280 | 0.0% | $8.66 | — | SPON ADR NEW | 910873405 |
| — | CRH PLC | 5,921 | $258 | 0.0% | $43.62 | — | ADR | 12626K203 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $258 | 0.0% | $222.85 | -1.1% | COM | 655844108 |
| SBSW | SIBANYE STILLWATER LTD | 21,185 | $247 | 0.0% | $13.00 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 104,481 | $244 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| TJX | TJX COS INC NEW | 2,947 | $244 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $243 | 0.0% | $439.99 | +19.3% | COM | 883556102 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,140 | $241 | 0.0% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| MCD | MCDONALDS CORP | 889 | $240 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 3,373 | $239 | 0.0% | $70.80 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 1,131 | $238 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| EOG | EOG RES INC | 1,818 | $232 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 2,146 | $229 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| ASML | ASML HOLDING N V | 382 | $228 | 0.0% | $595.85 | — | N Y REGISTRY SHS | N07059210 |
| SGRY | SURGERY PARTNERS INC | 8,100 | $226 | 0.0% | $46.38 | -42.9% | COM | 86881A100 |
| HDB | HDFC BANK LTD | 3,313 | $223 | 0.0% | $59.50 | — | SPONSORED ADS | 40415F101 |
| SCHP | SCHWAB STRATEGIC TR | 4,135 | $217 | 0.0% | $61.29 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 862 | $214 | 0.0% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 1,851 | $213 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $210 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| SCZ | ISHARES TR | 3,622 | $210 | 0.0% | $58.01 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,167 | $206 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 2,010 | $203 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 3,006 | $202 | 0.0% | $67.28 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 2,414 | $202 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 2,710 | $201 | 0.0% | $74.07 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 16,352 | $199 | 0.0% | $5.89 | — | COM UT LTD PTN | 29273V100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $124 | 0.0% | $8.60 | 0.0% | COM STK | 05684B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,448 | $118 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $109 | 0.0% | $2.32 | +15.1% | COM | 048209100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $32 | 0.0% | $6.14 | — | COM | 74019P108 |
| — | STRYVE FOODS INC | 35,000 | $28 | 0.0% | $0.80 | — | CLASS A COM | 863685103 |
| — | ASENSUS SURGICAL INC | 20,000 | $9 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | AEYE INC | 14,000 | $8 | 0.0% | $2.07 | — | CL A COM | 008183105 |
| — | T STAMP INC | 12,840 | $7 | 0.0% | $1.56 | — | CL A NEW | 873048300 |