Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $95.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 288,523 | $20.46M | 21.4% | $70.93 * | $10.92 | +8.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 262,335 | $14.13M | 14.8% | $53.85 * | $25.06 | +7.5% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 133,702 | $9.323M | 9.8% | $69.73 * | $17.03 | +2.4% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 14,751 | $3.298M | 3.5% | $223.58 * | $45.79 | +17.7% | COM | 037833100 |
| MUB | ISHARES TR | 25,874 | $2.952M | 3.1% | $114.09 | $110.23 | +3.5% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 93,770 | $2.753M | 2.9% | $29.36 | $28.80 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | GLOBAL X FDS | 193,435 | $2.379M | 2.5% | $12.30 | $13.03 | — | GLB X MLP ENRG I | 37950E226 |
| SCHF | SCHWAB STRATEGIC TR | 71,283 | $2.271M | 2.4% | $31.86 * | $15.37 | +3.6% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 48,048 | $2.266M | 2.4% | $47.16 * | $20.77 | +13.6% | US REIT ETF | 808524847 |
| SCHK | SCHWAB STRATEGIC TR | 76,685 | $2.236M | 2.3% | $29.16 * | $13.53 | +7.8% | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 76,214 | $1.915M | 2.0% | $25.13 | $24.42 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 33,290 | $1.89M | 2.0% | $56.77 * | $27.25 | +4.2% | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 4,907 | $1.529M | 1.6% | $311.60 * | $21.08 | +47.9% | CL A | 82509L107 |
| AGGY | WISDOMTREE TR | 28,351 | $1.482M | 1.6% | $52.27 | $48.03 | +8.9% | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SERIES TRUST | 26,645 | $1.351M | 1.4% | $50.70 | $47.43 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 4,393 | $1.311M | 1.4% | $298.43 | $277.00 | +7.8% | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 56,884 | $1.309M | 1.4% | $23.01 | $23.52 | -2.2% | HEDGED HI YLD BD | 97717W430 |
| IAGG | ISHARES TR | 21,752 | $1.214M | 1.3% | $55.81 | $52.69 | +5.9% | CORE INTL AGGR | 46435G672 |
| PCY | INVESCO EXCHNG TRADED FD TR | 40,868 | $1.191M | 1.2% | $29.14 | $27.77 | +5.0% | EMRNG MKT SVRG | 46138E784 |
| VTEB | VANGUARD MUN BD FD INC | 21,148 | $1.134M | 1.2% | $53.62 | $53.41 | +0.4% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $1.123M | 1.2% | $296.70 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 621 | $1.078M | 1.1% | $1735.91 * | $83.72 | +3.7% | COM | 023135106 |
| IWM | ISHARES TR | 6,428 | $973K | 1.0% | $151.37 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 5,460 | $950K | 1.0% | $173.99 * | $4.51 | -4.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,964 | $937K | 1.0% | $188.76 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,125 | $725K | 0.8% | $232.00 * | $187.08 | +6.6% | COM | 437076102 |
| IGOV | ISHARES TR | 13,512 | $682K | 0.7% | $50.47 | $49.05 | +2.9% | INTL TREA BD ETF | 464288117 |
| DIS | DISNEY WALT CO | 5,146 | $671K | 0.7% | $130.39 * | $132.20 | -4.3% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 2,442 | $653K | 0.7% | $267.40 * | $31.03 | -13.7% | COM | 64110L106 |
| JD | JD COM INC | 21,592 | $609K | 0.6% | $28.20 | $24.25 | +16.3% | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 2,451 | $526K | 0.6% | $214.61 * | $182.47 | +1.8% | COM | 580135101 |
| IJH | ISHARES TR | 2,716 | $525K | 0.6% | $193.30 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,746 | $513K | 0.5% | $40.25 | $38.81 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| DNL | WISDOMTREE TR | 7,942 | $462K | 0.5% | $58.17 * | $26.79 | +8.7% | GLB US QTLY DIV | 97717W844 |
| MSFT | MICROSOFT CORP | 3,292 | $458K | 0.5% | $139.13 * | $126.16 | +4.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,028 | $457K | 0.5% | $150.92 | $139.92 | +7.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,779 | $443K | 0.5% | $41.10 | $39.87 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 3,493 | $416K | 0.4% | $119.10 | $116.98 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 7,992 | $395K | 0.4% | $49.42 | $45.57 | +8.5% | GLOBAL 100 ETF | 464287572 |
| SLF | SUN LIFE FINL INC | 8,522 | $382K | 0.4% | $44.83 | $36.15 | +23.9% | COM | 866796105 |
| MRK | MERCK & CO INC | 4,349 | $366K | 0.4% | $84.16 * | $56.59 | +16.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,044 | $364K | 0.4% | $178.08 | $156.17 | +13.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,125 | $362K | 0.4% | $70.63 * | $55.88 | -5.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,652 | $350K | 0.4% | $95.84 * | $64.48 | +15.8% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 2,631 | $306K | 0.3% | $116.31 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 5,371 | $294K | 0.3% | $54.74 * | $16.67 | +9.6% | US DIVIDEND EQ | 808524797 |
| HYD | VANECK VECTORS ETF TR | 4,207 | $271K | 0.3% | $64.42 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| EFA | ISHARES TR | 4,054 | $264K | 0.3% | $65.12 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 4,837 | $264K | 0.3% | $54.58 | $54.00 | +1.1% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $242K | 0.3% | $117.53 * | $93.62 | +5.7% | COM | 46625H100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,088 | $241K | 0.3% | $26.52 | $26.48 | +0.2% | NATL AMT MUNI | 46138E537 |
| CVX | CHEVRON CORP NEW | 2,020 | $240K | 0.3% | $118.81 * | $90.71 | -0.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 197 | $240K | 0.3% | $1218.27 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 4,001 | $238K | 0.2% | $59.49 * | $29.16 | +1.8% | NUV HGHYLD MUN | 78464A284 |
| EEM | ISHARES TR | 5,723 | $234K | 0.2% | $40.89 | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 839 | $228K | 0.2% | $271.75 * | $256.16 | +2.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $227K | 0.2% | $192.37 * | $169.84 | +3.3% | SHS CLASS A | G1151C101 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $222K | 0.2% | $22.20 | $7.08 | +214.0% | COM | 29355A107 |
| AGG | ISHARES TR | 1,874 | $212K | 0.2% | $113.13 | $111.38 | +1.6% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 3,617 | $204K | 0.2% | $56.40 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $201K | 0.2% | $18.61 * | $13.79 | 0.0% | COM | 065066102 |
| GAP | GAP INC | 10,200 | $177K | 0.2% | $17.35 * | $14.23 | -2.2% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 33,209 | $153K | 0.2% | $4.61 | $2.80 | +64.4% | COM | 496902404 |
| — | AMYRIS INC | 30,000 | $143K | 0.1% | $4.77 | $4.77 | — | COM NEW | 03236M200 |
| ZNOG | ZION OIL & GAS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.32 | -22.6% | COM | 989696109 |