Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $96.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 345,175 | $14.62M | 15.1% | $82.98 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 39,958 | $14.33M | 14.8% | $462.84 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 87,121 | $7.596M | 7.9% | $112.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 148,656 | $5.619M | 5.8% | $73.51 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 90,012 | $4.741M | 4.9% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,522 | $3.758M | 3.9% | $474.02 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 57,155 | $2.788M | 2.9% | $71.41 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,255 | $2.517M | 2.6% | $92.56 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 19,434 | $2.498M | 2.6% | $154.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 41,864 | $2.422M | 2.5% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 9,072 | $2.406M | 2.5% | $295.78 | -5.6% | COM | 88160R101 |
| IWD | ISHARES TR | 14,425 | $1.962M | 2.0% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 7,952 | $1.744M | 1.8% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 29,830 | $1.671M | 1.7% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 45,541 | $1.588M | 1.6% | $47.96 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 15,984 | $1.318M | 1.4% | $104.01 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 21,504 | $1.302M | 1.3% | $79.94 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 10,468 | $1.094M | 1.1% | $145.71 | -27.5% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 17,051 | $1.063M | 1.1% | $69.05 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 22,476 | $1.025M | 1.1% | $53.29 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 7,203 | $995K | 1.0% | $154.86 | -0.4% | COM | 037833100 |
| IWN | ISHARES TR | 7,189 | $927K | 1.0% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 38,183 | $812K | 0.8% | $30.26 | — | GLOBAL REIT ETF | 46434V647 |
| IWM | ISHARES TR | 4,881 | $805K | 0.8% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,453 | $797K | 0.8% | $229.57 | +2.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,199 | $711K | 0.7% | $246.21 | +25.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $639K | 0.7% | $145.09 | +5.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,887 | $635K | 0.7% | $143.45 | +7.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,453 | $571K | 0.6% | $307.29 | -16.4% | COM | 594918104 |
| KO | COCA COLA CO | 9,424 | $528K | 0.5% | $49.28 | +13.7% | COM | 191216100 |
| SON | SONOCO PRODS CO | 8,637 | $490K | 0.5% | $51.08 | +5.4% | COM | 835495102 |
| PG | PROCTER AND GAMBLE CO | 3,744 | $473K | 0.5% | $134.37 | -2.8% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 15,627 | $434K | 0.4% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,554 | $429K | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| MCO | MOODYS CORP | 1,765 | $429K | 0.4% | $372.33 | -24.2% | COM | 615369105 |
| IWB | ISHARES TR | 2,118 | $418K | 0.4% | $206.65 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 7,434 | $408K | 0.4% | $55.39 | +2.2% | CL A | 609207105 |
| IWO | ISHARES TR | 1,954 | $404K | 0.4% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 9,011 | $401K | 0.4% | $48.70 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 6,546 | $383K | 0.4% | $73.03 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $370K | 0.4% | $106.49 | +8.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 4,380 | $351K | 0.4% | $112.90 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,121 | $348K | 0.4% | $57.05 | +17.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,180 | $347K | 0.4% | $76.31 | +6.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,952 | $345K | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 4,578 | $341K | 0.4% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 15,103 | $338K | 0.3% | $28.73 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 8,627 | $328K | 0.3% | $40.33 | -11.3% | COM | 92343V104 |
| DWX | SPDR INDEX SHS FDS | 10,200 | $294K | 0.3% | $38.44 | — | S&P INTL ETF | 78463X772 |
| D | DOMINION ENERGY INC | 4,174 | $288K | 0.3% | $63.57 | +7.5% | COM | 25746U109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,753 | $267K | 0.3% | $71.14 | — | ACTIVEBETA US LG | 381430503 |
| FNDF | SCHWAB STRATEGIC TR | 10,631 | $267K | 0.3% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 6,237 | $265K | 0.3% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| MRK | MERCK & CO INC | 3,037 | $262K | 0.3% | $69.89 | +15.1% | COM | 58933Y105 |
| DE | DEERE & CO | 773 | $258K | 0.3% | $333.22 | -2.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 3,339 | $250K | 0.3% | $76.92 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,791 | $240K | 0.2% | $102.15 | +24.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 3,560 | $236K | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,239 | $230K | 0.2% | $49.95 | +24.7% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 4,771 | $228K | 0.2% | $58.62 | — | SCHWAB FDT US LG | 808524771 |
| — | PIONEER NAT RES CO | 986 | $213K | 0.2% | $250.51 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 4,753 | $207K | 0.2% | $49.71 | -19.1% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 2,142 | $202K | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| SUSA | ISHARES TR | 2,588 | $196K | 0.2% | $77.35 | — | MSCI USA ESG SLC | 464288802 |
| ISTB | ISHARES TR | 4,219 | $194K | 0.2% | $46.09 | — | CORE 1 5 YR USD | 46432F859 |
| AVEM | AMERICAN CENTY ETF TR | 3,987 | $183K | 0.2% | $52.75 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 1,881 | $181K | 0.2% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 6,643 | $181K | 0.2% | $37.23 | — | SCHWB FDT INT SC | 808524748 |
| GOOGL | ALPHABET INC | 1,794 | $172K | 0.2% | $111.56 | -1.3% | CAP STK CL A | 02079K305 |
| AVSF | AMERICAN CENTY ETF TR | 3,203 | $146K | 0.2% | $48.01 | — | AVANTIS SHFXDINC | 025072687 |
| SHV | ISHARES TR | 1,046 | $115K | 0.1% | $110.04 | — | SHORT TREAS BD | 464288679 |
| AVIG | AMERICAN CENTY ETF TR | 2,332 | $94,000 | 0.1% | $45.64 | — | AVANTIS CORE FI | 025072562 |
| IWR | ISHARES TR | 1,364 | $85,000 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 445 | $84,000 | 0.1% | $245.32 | — | MID CAP ETF | 922908629 |
| ILCB | ISHARES TR | 1,500 | $74,000 | 0.1% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| IXN | ISHARES TR | 1,558 | $66,000 | 0.1% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| GSSC | GOLDMAN SACHS ETF TR | 1,200 | $61,000 | 0.1% | $50.83 | — | ACTIVEBETA US | 381430602 |
| FNDE | SCHWAB STRATEGIC TR | 2,493 | $58,000 | 0.1% | $30.80 | — | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 488 | $52,000 | 0.1% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 949 | $48,000 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 491 | $47,000 | 0.0% | $113.77 | -2.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 1,668 | $47,000 | 0.0% | $38.64 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 142 | $29,000 | 0.0% | $276.60 | — | RUSSELL 3000 ETF | 464287689 |
| AVRE | AMERICAN CENTY ETF TR | 680 | $27,000 | 0.0% | $44.12 | — | REAL ESTATE ETF | 025072356 |
| AVLV | AMERICAN CENTY ETF TR | 554 | $25,000 | 0.0% | $45.13 | — | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 274 | $21,000 | 0.0% | $103.71 | — | MSCI ACWI ETF | 464288257 |
| GSIE | GOLDMAN SACHS ETF TR | 765 | $19,000 | 0.0% | $24.84 | — | ACTIVEBETA INT | 381430107 |
| IWF | ISHARES TR | 82 | $17,000 | 0.0% | $304.69 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 94 | $16,000 | 0.0% | $219.95 | — | SMALL CP ETF | 922908751 |
| IHI | ISHARES TR | 264 | $12,000 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 118 | $12,000 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VLUE | ISHARES TR | 129 | $11,000 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| XT | ISHARES TR | 253 | $11,000 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| GEM | GOLDMAN SACHS ETF TR | 374 | $10,000 | 0.0% | $26.74 | — | ACTIVEBETA EME | 381430206 |
| EFG | ISHARES TR | 125 | $9,000 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VDE | VANGUARD WORLD FDS | 61 | $6,000 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 34 | $6,000 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VAW | VANGUARD WORLD FDS | 32 | $5,000 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES TR | 65 | $4,000 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 41 | $4,000 | 0.0% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 41 | $4,000 | 0.0% | $107.39 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 45 | $4,000 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 27 | $3,000 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 13 | $3,000 | 0.0% | $288.72 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3,000 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 33 | $3,000 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| SPGM | SPDR INDEX SHS FDS | 40 | $2,000 | 0.0% | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1,000 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 33 | $1,000 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,000 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | NORTH AMERN NAT | 464287374 |
| IMCB | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | MRGSTR MD CP ETF | 464288208 |
| INTF | ISHARES TR | 64 | $1,000 | 0.0% | $31.25 | — | INTL EQTY FACTOR | 46434V274 |
| QUAL | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 36 | $1,000 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |