Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $75.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 256,528 | $17.34M | 22.9% | $67.61 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 246,125 | $12.77M | 16.8% | $51.88 * | $24.97 | +3.9% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 117,148 | $8.192M | 10.8% | $69.93 * | $16.93 | +3.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,322 | $2.72M | 3.6% | $189.92 * | $45.76 | -0.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 59,619 | $1.867M | 2.5% | $31.32 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 65,250 | $1.816M | 2.4% | $27.83 * | $13.38 | +4.0% | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 40,458 | $1.798M | 2.4% | $44.44 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| — | GLOBAL X FDS | 134,018 | $1.768M | 2.3% | $13.19 | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| SCHE | SCHWAB STRATEGIC TR | 65,835 | $1.712M | 2.3% | $26.00 | $24.23 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 15,242 | $1.695M | 2.2% | $111.21 | $107.80 | +3.1% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 27,737 | $1.367M | 1.8% | $49.28 | $47.43 | +3.9% | NUVEEN BRC MUNIC | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 24,713 | $1.359M | 1.8% | $54.99 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 4,756 | $1.343M | 1.8% | $282.38 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 25,895 | $1.29M | 1.7% | $49.82 | $47.72 | +4.4% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 42,837 | $1.251M | 1.6% | $29.20 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| HYZD | WISDOMTREE TR | 50,409 | $1.172M | 1.5% | $23.25 | $23.56 | -1.3% | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 647 | $1.152M | 1.5% | $1780.53 * | $83.14 | +7.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,876 | $1.056M | 1.4% | $179.71 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,560 | $1.013M | 1.3% | $284.55 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 16,539 | $885K | 1.2% | $53.51 | $52.12 | +2.6% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORP | 4,912 | $882K | 1.2% | $179.56 * | $4.55 | -2.2% | COM | 67066G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,125 | $816K | 1.1% | $28.02 | $27.38 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| NFLX | NETFLIX INC | 1,991 | $710K | 0.9% | $356.60 * | $30.16 | +18.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,263 | $674K | 0.9% | $206.56 * | $16.20 | +27.5% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,988 | $594K | 0.8% | $42.46 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,042 | $533K | 0.7% | $40.87 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 2,782 | $527K | 0.7% | $189.43 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IGOV | ISHARES TR | 9,773 | $479K | 0.6% | $49.01 | $48.73 | +0.6% | INTL TREA BD ETF | 464288117 |
| JD | JD COM INC | 15,732 | $474K | 0.6% | $30.13 | $22.37 | +34.8% | SPON ADR CL A | 47215P106 |
| DNL | WISDOMTREE TR | 8,074 | $451K | 0.6% | $55.86 * | $26.79 | +4.2% | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 9,403 | $447K | 0.6% | $47.54 | $45.57 | +4.3% | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 7,650 | $400K | 0.5% | $52.29 * | $16.67 | +4.6% | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 8,130 | $394K | 0.5% | $48.46 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO INC | 4,634 | $385K | 0.5% | $83.08 * | $56.50 | +13.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,175 | $376K | 0.5% | $90.06 * | $64.48 | +6.4% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 2,584 | $374K | 0.5% | $144.74 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,143 | $335K | 0.4% | $80.86 * | $56.39 | +4.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 284 | $333K | 0.4% | $1172.54 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINL INC | 8,522 | $327K | 0.4% | $38.37 | $36.15 | +6.2% | COM | 866796105 |
| SCHC | SCHWAB STRATEGIC TR | 9,945 | $321K | 0.4% | $32.28 | $31.85 | +1.3% | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 10,299 | $289K | 0.4% | $28.06 | $26.99 | +3.9% | ACTIVEBETA INT | 381430107 |
| SCHM | SCHWAB STRATEGIC TR | 5,215 | $289K | 0.4% | $55.42 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| HYD | VANECK VECTORS ETF TR | 4,491 | $282K | 0.4% | $62.79 | $60.93 | +3.0% | HIGH YLD MUN ETF | 92189H409 |
| MLN | VANECK VECTORS ETF TR | 13,429 | $273K | 0.4% | $20.33 | $19.23 | +5.6% | AMT FREE LONG MU | 92189F536 |
| IJR | ISHARES TR | 3,286 | $254K | 0.3% | $77.30 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,465 | $244K | 0.3% | $166.55 | $143.86 | +15.1% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $231K | 0.3% | $9.24 | $5.08 | +81.8% | COM | 29355A107 |
| GEM | GOLDMAN SACHS ETF TR | 6,582 | $214K | 0.3% | $32.51 | $30.62 | +6.3% | ACTIVEBETA EME | 381430206 |
| SCHB | SCHWAB STRATEGIC TR | 3,028 | $206K | 0.3% | $68.03 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 33,209 | $114K | 0.2% | $3.43 | $2.80 | +22.9% | COM | 496902404 |
| — | LITHIUM AMERS CORP NEW | 13,262 | $50,000 | 0.1% | $3.77 | $3.77 | — | COM NEW | 53680Q207 |