Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 249,229 | $12.75M | 11.8% | $51.16 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 125,097 | $6.663M | 6.1% | $53.26 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 95,986 | $6.524M | 6.0% | $67.97 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 130,943 | $6.522M | 6.0% | $49.81 * | $16.67 | -6.1% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 204,046 | $6.448M | 5.9% | $31.60 * | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 217,517 | $5.932M | 5.5% | $27.27 * | $26.99 | -6.0% | ACTIVEBETA INT | 381430107 |
| SCHF | SCHWAB STRATEGIC TR | 194,108 | $5.899M | 5.4% | $30.39 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 221,262 | $5.702M | 5.3% | $25.77 * | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 101,251 | $5.503M | 5.1% | $54.35 * | $54.29 | -7.4% | EQUITY ETF | 381430503 |
| IAGG | ISHARES TR | 104,230 | $5.481M | 5.1% | $52.59 | $52.12 | +0.2% | CORE INTL AGGR | 46435G672 |
| AGGY | WISDOMTREE TR | 110,419 | $5.398M | 5.0% | $48.89 | $47.72 | +1.0% | YIELD ENHANCD US | 97717X511 |
| SCHB | SCHWAB STRATEGIC TR | 81,706 | $5.316M | 4.9% | $65.06 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| GEM | GOLDMAN SACHS ETF TR | 157,350 | $5.216M | 4.8% | $33.15 * | $30.62 | -1.6% | ACTIVEBETA EME | 381430206 |
| SCHH | SCHWAB STRATEGIC TR | 83,946 | $3.598M | 3.3% | $42.86 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 13,657 | $2.273M | 2.1% | $166.43 * | $46.01 | -18.5% | COM | 037833100 |
| HYZD | WISDOMTREE TR | 68,618 | $1.589M | 1.5% | $23.16 * | $23.56 | -4.8% | HEDGED HI YLD BD | 97717W430 |
| MUB | ISHARES TR | 13,775 | $1.508M | 1.4% | $109.47 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,014 | $1.353M | 1.2% | $269.84 * | $269.65 | -7.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,916 | $1.335M | 1.2% | $271.56 * | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 25,353 | $1.228M | 1.1% | $48.44 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 658 | $1.131M | 1.0% | $1718.84 * | $83.14 | -9.7% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,910 | $1.085M | 1.0% | $57.38 * | $53.96 | -2.9% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 6,013 | $1.011M | 0.9% | $168.14 * | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,604 | $735K | 0.7% | $41.75 * | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,312 | $730K | 0.7% | $39.86 * | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 6,673 | $727K | 0.7% | $108.95 * | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 3,948 | $723K | 0.7% | $183.13 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,892 | $642K | 0.6% | $339.32 * | $29.93 | -10.6% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 3,886 | $559K | 0.5% | $143.85 * | $4.74 | -30.2% | COM | 67066G104 |
| SHM | SPDR SER TR | 9,294 | $449K | 0.4% | $48.31 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| IOO | ISHARES TR | 9,403 | $424K | 0.4% | $45.09 * | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| JD | JD COM INC | 16,908 | $420K | 0.4% | $24.84 * | $22.37 | -6.5% | SPON ADR CL A | 47215P106 |
| VTI | VANGUARD INDEX FDS | 2,584 | $358K | 0.3% | $138.54 * | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,714 | $351K | 0.3% | $74.46 * | $56.50 | +3.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,298 | $330K | 0.3% | $76.78 * | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| SLF | SUN LIFE FINL INC | 9,090 | $328K | 0.3% | $36.08 * | $36.15 | -8.2% | COM | 866796105 |
| GOOG | ALPHABET INC | 284 | $317K | 0.3% | $1116.20 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,163 | $305K | 0.3% | $73.26 * | $56.39 | -12.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,356 | $295K | 0.3% | $87.90 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| HYD | VANECK VECTORS ETF TR | 4,481 | $276K | 0.3% | $61.59 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| MLN | VANECK VECTORS ETF TR | 13,601 | $268K | 0.2% | $19.70 | $19.23 | +1.7% | AMT FREE LONG MU | 92189F536 |
| META | FACEBOOK INC | 1,542 | $257K | 0.2% | $166.67 * | $143.86 | -9.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,324 | $223K | 0.2% | $168.43 * | $14.08 | -1.6% | CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 28,811 | $208K | 0.2% | $7.22 * | $5.08 | -6.8% | COM | 29355A107 |
| KGC | KINROSS GOLD CORP | 33,209 | $112K | 0.1% | $3.37 * | $2.80 | +15.8% | COM NO PAR | 496902404 |