Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $87.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 275,192 | $19.32M | 22.2% | $70.19 * | $10.88 | +7.5% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 254,147 | $13.47M | 15.5% | $53.00 * | $25.00 | +6.0% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 125,932 | $9.002M | 10.3% | $71.48 * | $16.99 | +5.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,945 | $2.958M | 3.4% | $197.93 * | $45.79 | +3.6% | COM | 037833100 |
| — | GLOBAL X FDS | 169,258 | $2.19M | 2.5% | $12.94 | $13.14 | — | GLB X MLP ENRG I | 37950E226 |
| SCHK | SCHWAB STRATEGIC TR | 70,702 | $2.041M | 2.3% | $28.87 * | $13.44 | +7.4% | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 62,662 | $2.011M | 2.3% | $32.09 * | $15.33 | +4.7% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 43,887 | $1.95M | 2.2% | $44.43 * | $20.56 | +8.1% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 17,128 | $1.937M | 2.2% | $113.09 | $108.26 | +4.5% | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 70,022 | $1.837M | 2.1% | $26.23 | $24.33 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 29,149 | $1.641M | 1.9% | $56.30 * | $27.09 | +3.9% | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 50,601 | $1.497M | 1.7% | $29.58 | $28.63 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 26,916 | $1.379M | 1.6% | $51.23 | $47.82 | +7.2% | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SERIES TRUST | 26,722 | $1.34M | 1.5% | $50.15 | $47.43 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 687 | $1.301M | 1.5% | $1893.74 * | $83.72 | +13.1% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 52,118 | $1.215M | 1.4% | $23.31 | $23.56 | -1.0% | HEDGED HI YLD BD | 97717W430 |
| SHOP | SHOPIFY INC | 3,962 | $1.189M | 1.4% | $300.10 * | $17.94 | +67.3% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $1.18M | 1.4% | $292.88 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 18,968 | $1.033M | 1.2% | $54.46 | $52.30 | +4.2% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 3,462 | $1.02M | 1.2% | $294.63 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 35,011 | $1.017M | 1.2% | $29.05 | $27.50 | +5.6% | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 5,437 | $1.015M | 1.2% | $186.68 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 5,252 | $863K | 1.0% | $164.32 * | $4.53 | -9.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,326 | $854K | 1.0% | $367.15 * | $31.01 | +18.4% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,745 | $657K | 0.8% | $41.73 | $39.87 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,316 | $609K | 0.7% | $42.54 | $38.81 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| IGOV | ISHARES TR | 11,909 | $606K | 0.7% | $50.89 | $48.82 | +4.2% | INTL TREA BD ETF | 464288117 |
| ENPH | ENPHASE ENERGY INC | 32,500 | $592K | 0.7% | $18.22 | $7.08 | +157.5% | COM | 29355A107 |
| JD | JD COM INC | 19,450 | $589K | 0.7% | $30.28 | $23.60 | +28.4% | SPON ADR CL A | 47215P106 |
| IJH | ISHARES TR | 2,781 | $540K | 0.6% | $194.17 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| DNL | WISDOMTREE TR | 7,959 | $458K | 0.5% | $57.54 * | $26.79 | +7.4% | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 9,131 | $446K | 0.5% | $48.84 | $45.57 | +7.2% | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 4,710 | $395K | 0.5% | $83.86 * | $56.59 | +15.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,584 | $388K | 0.4% | $150.15 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,175 | $368K | 0.4% | $88.14 * | $64.48 | +5.5% | COM NEW | 26441C204 |
| SLF | SUN LIFE FINL INC | 8,522 | $352K | 0.4% | $41.30 | $36.15 | +14.4% | COM | 866796105 |
| SHM | SPDR SERIES TRUST | 7,100 | $347K | 0.4% | $48.87 | $47.71 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 4,127 | $316K | 0.4% | $76.57 * | $56.39 | +0.4% | COM | 30231G102 |
| META | FACEBOOK INC | 1,581 | $305K | 0.4% | $192.92 | $146.62 | +30.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 5,609 | $298K | 0.3% | $53.13 * | $16.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 4,429 | $282K | 0.3% | $63.67 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 4,560 | $260K | 0.3% | $57.02 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 234 | $253K | 0.3% | $1081.20 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 7,555 | $247K | 0.3% | $32.69 | $31.85 | +2.5% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 1,685 | $235K | 0.3% | $139.47 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 2,770 | $217K | 0.2% | $78.34 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK VECTORS ETF TR | 9,995 | $207K | 0.2% | $20.71 | $19.23 | +7.9% | AMT FREE LONG MU | 92189F536 |
| GSIE | GOLDMAN SACHS ETF TR | 6,740 | $193K | 0.2% | $28.64 | $26.99 | +6.3% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FD INC | 3,233 | $172K | 0.2% | $53.20 | $52.52 | +1.0% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 2,275 | $160K | 0.2% | $70.33 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,189 | $159K | 0.2% | $133.73 * | $119.52 | +5.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,281 | $159K | 0.2% | $124.12 * | $90.24 | +3.4% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,587 | $152K | 0.2% | $58.76 | $57.77 | +1.7% | EQUITY ETF | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 4,468 | $147K | 0.2% | $32.90 | $30.62 | +7.4% | ACTIVEBETA EME | 381430206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,065 | $147K | 0.2% | $138.03 * | $98.62 | +0.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 1,651 | $144K | 0.2% | $87.22 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 4,045 | $136K | 0.2% | $33.62 * | $15.08 | +5.7% | COM | 00206R102 |
| IEF | ISHARES TR | 1,184 | $130K | 0.1% | $109.80 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| KGC | KINROSS GOLD CORP | 33,209 | $129K | 0.1% | $3.88 | $2.80 | +38.7% | COM | 496902404 |
| HYMB | SPDR SERIES TRUST | 2,161 | $126K | 0.1% | $58.31 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| CRM | SALESFORCE COM INC | 818 | $124K | 0.1% | $151.59 | $154.83 | -3.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 614 | $113K | 0.1% | $184.04 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 982 | $110K | 0.1% | $112.02 * | $92.02 | +1.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 580 | $101K | 0.1% | $174.14 * | $138.65 | +3.7% | COM | 438516106 |
| — | BB&T CORP | 2,042 | $100K | 0.1% | $48.97 | $48.97 | — | COM | 054937107 |
| IWF | ISHARES TR | 633 | $100K | 0.1% | $157.98 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 1,743 | $100K | 0.1% | $57.37 | $57.73 | -0.6% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 87 | $94,000 | 0.1% | $1080.46 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 668 | $93,000 | 0.1% | $139.22 * | $114.77 | +1.0% | COM | 478160104 |
| SON | SONOCO PRODS CO | 1,400 | $91,000 | 0.1% | $65.00 * | $50.02 | +3.8% | COM | 835495102 |
| BABA | ALIBABA GROUP HLDG LTD | 530 | $90,000 | 0.1% | $169.81 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 337 | $89,000 | 0.1% | $264.09 * | $241.35 | +5.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,787 | $86,000 | 0.1% | $48.13 * | $43.10 | -3.2% | COM | 458140100 |
| — | CAROLINA FINL CORP NEW | 2,454 | $86,000 | 0.1% | $35.04 | $35.04 | — | COM | 143873107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,397 | $80,000 | 0.1% | $57.27 * | $40.03 | -0.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 373 | $77,000 | 0.1% | $206.43 * | $169.75 | +5.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 339 | $72,000 | 0.1% | $212.39 | $206.92 | +3.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,345 | $71,000 | 0.1% | $30.28 | $28.53 | +6.5% | COM | 007903107 |
| USMV | ISHARES TR | 1,156 | $71,000 | 0.1% | $61.42 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 634 | $71,000 | 0.1% | $111.99 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,608 | $69,000 | 0.1% | $26.46 | $28.83 | -8.4% | SPONSORED ADS | 48138M105 |
| LQD | ISHARES TR | 554 | $69,000 | 0.1% | $124.55 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ACM | AECOM | 1,818 | $69,000 | 0.1% | $37.95 * | $31.95 | +13.9% | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 558 | $69,000 | 0.1% | $123.66 * | $107.48 | +5.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 622 | $68,000 | 0.1% | $109.32 * | $90.50 | +3.0% | COM | 742718109 |
| PEP | PEPSICO INC | 521 | $68,000 | 0.1% | $130.52 * | $104.74 | +2.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 834 | $67,000 | 0.1% | $80.34 * | $63.47 | +3.3% | COM | 743315103 |
| IVW | ISHARES TR | 358 | $64,000 | 0.1% | $178.77 * | $43.98 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 5,966 | $63,000 | 0.1% | $10.56 | $10.56 | — | COM | 369604103 |
| ETSY | ETSY INC | 1,000 | $61,000 | 0.1% | $61.00 | $65.28 | -6.0% | COM | 29786A106 |
| IWD | ISHARES TR | 461 | $59,000 | 0.1% | $127.98 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 934 | $57,000 | 0.1% | $61.03 * | $49.24 | -1.8% | COM | 20825C104 |
| — | MCEWEN MNG INC | 31,250 | $55,000 | 0.1% | $1.76 | $1.76 | — | COM | 58039P107 |
| TSLA | TESLA INC | 238 | $53,000 | 0.1% | $222.69 * | $15.56 | -4.3% | COM | 88160R101 |
| ABT | ABBOTT LABS | 627 | $53,000 | 0.1% | $84.53 * | $70.22 | +6.9% | COM | 002824100 |
| PFE | PFIZER INC | 1,177 | $51,000 | 0.1% | $43.33 * | $29.22 | +3.9% | COM | 717081103 |
| IVE | ISHARES TR | 431 | $50,000 | 0.1% | $116.01 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 219 | $50,000 | 0.1% | $228.31 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |