Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 292,659 | $22.92M | 20.2% | $78.33 * | $10.94 | +17.0% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 275,514 | $14.78M | 13.1% | $53.66 * | $25.14 | +6.3% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 139,580 | $10.58M | 9.3% | $75.82 * | $17.07 | +10.8% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,355 | $4.867M | 4.3% | $316.97 * | $46.43 | +52.6% | COM | 037833100 |
| — | GLOBAL X FDS | 285,493 | $3.532M | 3.1% | $12.37 | $12.82 | — | GLB X MLP ENRG I | 37950E226 |
| MUB | ISHARES TR | 30,343 | $3.481M | 3.1% | $114.72 | $110.77 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 100,991 | $3.185M | 2.8% | $31.54 | $28.92 | +8.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHK | SCHWAB STRATEGIC TR | 83,538 | $2.688M | 2.4% | $32.18 * | $13.66 | +15.6% | 1000 INDEX ETF | 808524722 |
| SCHF | SCHWAB STRATEGIC TR | 76,406 | $2.586M | 2.3% | $33.85 * | $15.45 | +8.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 86,784 | $2.449M | 2.2% | $28.22 * | $24.66 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 53,146 | $2.448M | 2.2% | $46.06 * | $21.01 | +9.4% | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 4,799 | $2.113M | 1.9% | $440.30 * | $21.08 | +88.6% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEGIC TR | 36,263 | $2.065M | 1.8% | $56.95 * | $27.34 | +3.6% | US TIPS ETF | 808524870 |
| AGGY | WISDOMTREE TR | 34,235 | $1.797M | 1.6% | $52.49 | $48.75 | +7.2% | YIELD ENHANCD US | 97717X511 |
| NVDA | NVIDIA CORP | 6,421 | $1.618M | 1.4% | $251.99 * | $4.61 | +27.0% | COM | 67066G104 |
| IAGG | ISHARES TR | 29,236 | $1.605M | 1.4% | $54.90 | $53.30 | +2.8% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 4,672 | $1.532M | 1.4% | $327.91 | $276.92 | +16.2% | TR UNIT | 78462F103 |
| HYZD | WISDOMTREE TR | 62,196 | $1.452M | 1.3% | $23.35 | $23.48 | -1.3% | HEDGED HI YLD BD | 97717W430 |
| TFI | SPDR SERIES TRUST | 28,314 | $1.445M | 1.3% | $51.03 | $47.62 | +6.2% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 4,323 | $1.424M | 1.3% | $329.40 | $277.00 | +16.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,802 | $1.295M | 1.1% | $165.98 | $153.64 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCHNG TRADED FD TR | 43,571 | $1.292M | 1.1% | $29.65 | $27.85 | +6.2% | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 649 | $1.227M | 1.1% | $1890.60 * | $83.93 | +10.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 21,990 | $1.186M | 1.0% | $53.93 | $53.41 | +0.2% | TAX EXEMPT BD | 922907746 |
| — | ALPS ETF TR | 122,184 | $1.072M | 0.9% | $8.77 | $8.77 | — | ALERIAN MLP | 00162Q866 |
| QQQ | INVESCO QQQ TR | 4,602 | $1.017M | 0.9% | $220.99 * | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| JD | JD COM INC | 24,221 | $976K | 0.9% | $40.30 * | $25.12 | +40.2% | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 2,768 | $938K | 0.8% | $338.87 * | $30.86 | +4.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,517 | $794K | 0.7% | $143.92 | $132.44 | +6.7% | COM DISNEY | 254687106 |
| IGOV | ISHARES TR | 14,292 | $712K | 0.6% | $49.82 | $49.12 | +2.1% | INTL TREA BD ETF | 464288117 |
| HD | HOME DEPOT INC | 3,081 | $688K | 0.6% | $223.30 * | $187.08 | +1.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,784 | $587K | 0.5% | $45.92 * | $38.81 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 2,673 | $552K | 0.5% | $206.51 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,324 | $543K | 0.5% | $163.36 * | $126.16 | +18.7% | COM | 594918104 |
| DNL | WISDOMTREE TR | 7,793 | $522K | 0.5% | $66.98 * | $26.79 | +22.8% | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 3,136 | $522K | 0.5% | $166.45 | $140.49 | +16.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,599 | $514K | 0.5% | $44.31 | $40.07 | +10.0% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 2,308 | $477K | 0.4% | $206.67 * | $182.47 | -5.7% | COM | 580135101 |
| META | FACEBOOK INC | 2,126 | $472K | 0.4% | $222.01 * | $157.56 | +29.4% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 15,300 | $471K | 0.4% | $30.78 * | $12.51 | +108.9% | COM | 29355A107 |
| IOO | ISHARES TR | 7,992 | $439K | 0.4% | $54.93 | $45.57 | +18.4% | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 4,282 | $383K | 0.3% | $89.44 * | $56.59 | +26.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 6,207 | $363K | 0.3% | $58.48 | $54.58 | +6.6% | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 5,195 | $363K | 0.3% | $69.87 | $65.12 | +6.6% | MSCI EAFE ETF | 464287465 |
| SLF | SUN LIFE FINL INC | 7,328 | $351K | 0.3% | $47.90 * | $36.15 | +26.0% | COM | 866796105 |
| EEM | ISHARES TR | 7,352 | $340K | 0.3% | $46.25 * | $41.65 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,973 | $336K | 0.3% | $113.02 | $111.86 | +0.5% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 5,398 | $315K | 0.3% | $58.35 * | $16.67 | +15.8% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 2,415 | $315K | 0.3% | $130.43 | $116.98 | +11.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 212 | $305K | 0.3% | $1438.68 * | $53.90 | +23.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 3,332 | $304K | 0.3% | $91.24 * | $64.48 | +11.4% | COM NEW | 26441C204 |
| HYMB | SPDR SERIES TRUST | 4,911 | $293K | 0.3% | $59.66 * | $29.23 | +0.9% | NUVEEN BBG BRCLY | 78464A284 |
| MA | MASTERCARD INC | 919 | $290K | 0.3% | $315.56 * | $257.59 | +12.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $290K | 0.3% | $228.35 | $217.17 | +4.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,426 | $284K | 0.3% | $117.07 | $116.08 | +0.4% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $283K | 0.2% | $137.38 * | $93.62 | +26.2% | COM | 46625H100 |
| HYD | VANECK VECTORS ETF TR | 4,191 | $271K | 0.2% | $64.66 | $60.93 | +5.1% | HIGH YLD MUN ETF | 92189H409 |
| ACN | ACCENTURE PLC IRELAND | 1,199 | $251K | 0.2% | $209.34 * | $169.97 | +13.5% | SHS CLASS A | G1151C101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,230 | $246K | 0.2% | $26.65 | $26.48 | -0.1% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 165 | $237K | 0.2% | $1436.36 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,207 | $236K | 0.2% | $195.53 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| CSX | CSX CORP | 3,087 | $231K | 0.2% | $74.83 * | $21.78 | +2.2% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $223K | 0.2% | $285.17 * | $236.60 | +12.7% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 3,619 | $220K | 0.2% | $60.79 * | $17.47 | +14.8% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 3,594 | $214K | 0.2% | $59.54 * | $49.26 | +7.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,050 | $213K | 0.2% | $69.84 * | $55.88 | -5.5% | COM | 30231G102 |
| IJR | ISHARES TR | 2,516 | $211K | 0.2% | $83.86 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,359 | $211K | 0.2% | $39.37 * | $26.71 | +4.8% | COM | 717081103 |
| TSLA | TESLA INC | 401 | $210K | 0.2% | $523.69 * | $21.69 | +28.6% | COM | 88160R101 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $206K | 0.2% | $19.07 * | $13.79 | +1.2% | COM | 065066102 |
| GAP | GAP INC | 10,200 | $183K | 0.2% | $17.94 * | $14.23 | +1.1% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 33,209 | $144K | 0.1% | $4.34 * | $2.80 | +69.4% | COM | 496902404 |
| — | AMYRIS INC | 30,000 | $86,000 | 0.1% | $2.87 | $4.77 | — | COM NEW | 03236M200 |
| ZNOG | ZION OIL & GAS INC | 10,000 | $3,000 | 0.0% | $0.30 * | $0.32 | -47.3% | COM | 989696109 |