CIK: 0001764387 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $95,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 288,523 | $20,465 | 21.4% | $67.93 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 262,335 | $14,127 | 14.8% | $51.30 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 133,702 | $9,323 | 9.8% | $68.61 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,751 | $3,298 | 3.5% | $45.79 | +9.7% | COM | 037833100 |
| MUB | ISHARES TR | 25,874 | $2,952 | 3.1% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 93,770 | $2,753 | 2.9% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GLOBAL X FDS | 193,435 | $2,379 | 2.5% | $13.03 | — | GLB X MLP ENRG I | 37950E226 |
| SCHF | SCHWAB STRATEGIC TR | 71,283 | $2,271 | 2.4% | $30.64 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 48,048 | $2,266 | 2.4% | $43.35 | — | US REIT ETF | 808524847 |
| SCHK | SCHWAB STRATEGIC TR | 76,685 | $2,236 | 2.3% | $28.01 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 76,214 | $1,915 | 2.0% | $25.74 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 33,290 | $1,890 | 2.0% | $55.39 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 4,907 | $1,529 | 1.6% | $21.08 | +62.5% | CL A | 82509L107 |
| AGGY | WISDOMTREE TR | 28,351 | $1,482 | 1.6% | $49.14 | — | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SERIES TRUST | 26,645 | $1,351 | 1.4% | $48.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 4,393 | $1,311 | 1.4% | $277.26 | — | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 56,884 | $1,309 | 1.4% | $23.15 | — | HEDGED HI YLD BD | 97717W430 |
| IAGG | ISHARES TR | 21,752 | $1,214 | 1.3% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| PCY | INVESCO EXCHNG TRADED FD TR | 40,868 | $1,191 | 1.2% | $28.33 | — | EMRNG MKT SVRG | 46138E784 |
| VTEB | VANGUARD MUN BD FD INC | 21,148 | $1,134 | 1.2% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $1,123 | 1.2% | $269.84 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 621 | $1,078 | 1.1% | $83.72 | +10.8% | COM | 023135106 |
| IWM | ISHARES TR | 6,428 | $973 | 1.0% | $151.37 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 5,460 | $950 | 1.0% | $4.51 | -7.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,964 | $937 | 1.0% | $168.14 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,125 | $725 | 0.8% | $187.08 | 0.0% | COM | 437076102 |
| IGOV | ISHARES TR | 13,512 | $682 | 0.7% | $49.48 | — | INTL TREA BD ETF | 464288117 |
| DIS | DISNEY WALT CO | 5,146 | $671 | 0.7% | $132.20 | +1.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 2,442 | $653 | 0.7% | $31.03 | +0.8% | COM | 64110L106 |
| JD | JD COM INC | 21,592 | $609 | 0.6% | $26.11 | — | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 2,451 | $526 | 0.6% | $182.47 | +1.3% | COM | 580135101 |
| IJH | ISHARES TR | 2,716 | $525 | 0.6% | $183.13 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,746 | $513 | 0.5% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DNL | WISDOMTREE TR | 7,942 | $462 | 0.5% | $55.86 | — | GLB US QTLY DIV | 97717W844 |
| MSFT | MICROSOFT CORP | 3,292 | $458 | 0.5% | $126.16 | +3.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,028 | $457 | 0.5% | $140.36 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,779 | $443 | 0.5% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 3,493 | $416 | 0.4% | $118.71 | — | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 7,992 | $395 | 0.4% | $45.09 | — | GLOBAL 100 ETF | 464287572 |
| SLF | SUN LIFE FINL INC | 8,522 | $382 | 0.4% | $36.15 | +15.6% | COM | 866796105 |
| MRK | MERCK & CO INC | 4,349 | $366 | 0.4% | $56.59 | +15.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,044 | $364 | 0.4% | $156.17 | +20.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,125 | $362 | 0.4% | $55.88 | -3.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,652 | $350 | 0.4% | $64.48 | +9.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 2,631 | $306 | 0.3% | $116.31 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 5,371 | $294 | 0.3% | $49.81 | — | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 4,207 | $271 | 0.3% | $61.59 | — | HIGH YLD MUN ETF | 92189H409 |
| EFA | ISHARES TR | 4,054 | $264 | 0.3% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 4,837 | $264 | 0.3% | $54.58 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $242 | 0.3% | $93.62 | +1.6% | COM | 46625H100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,088 | $241 | 0.3% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| GOOG | ALPHABET INC | 197 | $240 | 0.3% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,020 | $240 | 0.3% | $90.71 | +0.9% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 4,001 | $238 | 0.2% | $58.85 | — | NUV HGHYLD MUN | 78464A284 |
| EEM | ISHARES TR | 5,723 | $234 | 0.2% | $40.89 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 839 | $228 | 0.2% | $256.16 | +3.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $227 | 0.2% | $169.84 | +3.9% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $222 | 0.2% | $7.08 | +262.0% | COM | 29355A107 |
| AGG | ISHARES TR | 1,874 | $212 | 0.2% | $112.74 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 3,617 | $204 | 0.2% | $53.26 | — | US MID-CAP ETF | 808524508 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $201 | 0.2% | $13.79 | 0.0% | COM | 065066102 |
| GAP | GAP INC | 10,200 | $177 | 0.2% | $14.23 | 0.0% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 33,209 | $153 | 0.2% | $2.80 | +65.9% | COM | 496902404 |
| — | AMYRIS INC | 30,000 | $143 | 0.1% | $4.77 | — | COM NEW | 03236M200 |
| ZNOG | ZION OIL & GAS INC | 10,000 | $3 | 0.0% | $0.32 | 0.0% | COM | 989696109 |