CIK: 0001764387 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $87,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 275,192 | $19,316 | 22.2% | $67.79 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 254,147 | $13,470 | 15.5% | $51.22 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 125,932 | $9,002 | 10.3% | $68.54 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,945 | $2,958 | 3.4% | $45.79 | +1.8% | COM | 037833100 |
| — | GLOBAL X FDS | 169,258 | $2,190 | 2.5% | $13.14 | — | GLB X MLP ENRG I | 37950E226 |
| SCHK | SCHWAB STRATEGIC TR | 70,702 | $2,041 | 2.3% | $27.91 | — | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 62,662 | $2,011 | 2.3% | $30.47 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 43,887 | $1,950 | 2.2% | $42.98 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 17,128 | $1,937 | 2.2% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 70,022 | $1,837 | 2.1% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 29,149 | $1,641 | 1.9% | $55.19 | — | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 50,601 | $1,497 | 1.7% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 26,916 | $1,379 | 1.6% | $48.98 | — | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SERIES TRUST | 26,722 | $1,340 | 1.5% | $48.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 687 | $1,301 | 1.5% | $83.72 | +11.3% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 52,118 | $1,215 | 1.4% | $23.16 | — | HEDGED HI YLD BD | 97717W430 |
| SHOP | SHOPIFY INC | 3,962 | $1,189 | 1.4% | $17.94 | +45.1% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $1,180 | 1.4% | $269.84 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 18,968 | $1,033 | 1.2% | $52.83 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 3,462 | $1,020 | 1.2% | $271.56 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 35,011 | $1,017 | 1.2% | $28.19 | — | EMRNG MKT SVRG | 46138E784 |
| QQQ | INVESCO QQQ TR | 5,437 | $1,015 | 1.2% | $168.14 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 5,252 | $863 | 1.0% | $4.53 | -9.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,326 | $854 | 1.0% | $31.01 | +16.3% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,745 | $657 | 0.8% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,316 | $609 | 0.7% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IGOV | ISHARES TR | 11,909 | $606 | 0.7% | $49.35 | — | INTL TREA BD ETF | 464288117 |
| ENPH | ENPHASE ENERGY INC | 32,500 | $592 | 0.7% | $7.08 | +94.4% | COM | 29355A107 |
| JD | JD COM INC | 19,450 | $589 | 0.7% | $25.88 | — | SPON ADR CL A | 47215P106 |
| IJH | ISHARES TR | 2,781 | $540 | 0.6% | $183.13 | — | CORE S&P MCP ETF | 464287507 |
| DNL | WISDOMTREE TR | 7,959 | $458 | 0.5% | $55.86 | — | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 9,131 | $446 | 0.5% | $45.09 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 4,710 | $395 | 0.5% | $56.59 | +9.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,584 | $388 | 0.4% | $138.54 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,175 | $368 | 0.4% | $64.48 | +5.1% | COM NEW | 26441C204 |
| SLF | SUN LIFE FINL INC | 8,522 | $352 | 0.4% | $36.15 | +11.1% | COM | 866796105 |
| SHM | SPDR SERIES TRUST | 7,100 | $347 | 0.4% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 4,127 | $316 | 0.4% | $56.39 | +0.9% | COM | 30231G102 |
| META | FACEBOOK INC | 1,581 | $305 | 0.4% | $146.62 | +23.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 5,609 | $298 | 0.3% | $49.81 | — | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 4,429 | $282 | 0.3% | $61.59 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 4,560 | $260 | 0.3% | $53.26 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 234 | $253 | 0.3% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 7,555 | $247 | 0.3% | $31.60 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 1,685 | $235 | 0.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 2,770 | $217 | 0.2% | $76.78 | — | CORE S&P SCP ETF | 464287804 |
| MLN | VANECK VECTORS ETF TR | 9,995 | $207 | 0.2% | $19.70 | — | AMT FREE LONG MU | 92189F536 |
| GSIE | GOLDMAN SACHS ETF TR | 6,740 | $193 | 0.2% | $27.27 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FD INC | 3,233 | $172 | 0.2% | $53.20 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 2,275 | $160 | 0.2% | $65.06 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,189 | $159 | 0.2% | $119.52 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,281 | $159 | 0.2% | $90.24 | 0.0% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,587 | $152 | 0.2% | $58.76 | — | EQUITY ETF | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 4,468 | $147 | 0.2% | $33.15 | — | ACTIVEBETA EME | 381430206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,065 | $147 | 0.2% | $98.62 | 0.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 1,651 | $144 | 0.2% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 4,045 | $136 | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| IEF | ISHARES TR | 1,184 | $130 | 0.1% | $109.80 | — | BARCLAYS 7 10 YR | 464287440 |
| KGC | KINROSS GOLD CORP | 33,209 | $129 | 0.1% | $2.80 | +20.4% | COM | 496902404 |
| HYMB | SPDR SERIES TRUST | 2,161 | $126 | 0.1% | $58.31 | — | NUV HGHYLD MUN | 78464A284 |
| CRM | SALESFORCE COM INC | 818 | $124 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 614 | $113 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 982 | $110 | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 580 | $101 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| — | BB&T CORP | 2,042 | $100 | 0.1% | $48.97 | — | COM | 054937107 |
| IWF | ISHARES TR | 633 | $100 | 0.1% | $157.98 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 1,743 | $100 | 0.1% | $57.37 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 87 | $94 | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 668 | $93 | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| SON | SONOCO PRODS CO | 1,400 | $91 | 0.1% | $50.02 | 0.0% | COM | 835495102 |
| BABA | ALIBABA GROUP HLDG LTD | 530 | $90 | 0.1% | $169.81 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 337 | $89 | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,787 | $86 | 0.1% | $43.10 | 0.0% | COM | 458140100 |
| — | CAROLINA FINL CORP NEW | 2,454 | $86 | 0.1% | $35.04 | — | COM | 143873107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,397 | $80 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 373 | $77 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 339 | $72 | 0.1% | $206.92 | 0.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,345 | $71 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| USMV | ISHARES TR | 1,156 | $71 | 0.1% | $61.42 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 634 | $71 | 0.1% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,608 | $69 | 0.1% | $26.46 | — | SPONSORED ADS | 48138M105 |
| LQD | ISHARES TR | 554 | $69 | 0.1% | $124.55 | — | IBOXX INV CP ETF | 464287242 |
| ACM | AECOM | 1,818 | $69 | 0.1% | $31.95 | 0.0% | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 558 | $69 | 0.1% | $107.48 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 622 | $68 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 521 | $68 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 834 | $67 | 0.1% | $63.47 | 0.0% | COM | 743315103 |
| IVW | ISHARES TR | 358 | $64 | 0.1% | $178.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 5,966 | $63 | 0.1% | $10.56 | — | COM | 369604103 |
| ETSY | ETSY INC | 1,000 | $61 | 0.1% | $65.28 | 0.0% | COM | 29786A106 |
| IWD | ISHARES TR | 461 | $59 | 0.1% | $127.98 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 934 | $57 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| — | MCEWEN MNG INC | 31,250 | $55 | 0.1% | $1.76 | — | COM | 58039P107 |
| TSLA | TESLA INC | 238 | $53 | 0.1% | $15.56 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 627 | $53 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 1,177 | $51 | 0.1% | $29.22 | 0.0% | COM | 717081103 |
| IVE | ISHARES TR | 431 | $50 | 0.1% | $116.01 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 219 | $50 | 0.1% | $228.31 | — | S&P MC 400GR ETF | 464287606 |