Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $97.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,606 | $17.43M | 17.9% | $257.74 | $303.09 | -15.0% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 173,068 | $14.77M | 15.2% | $85.35 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 137,507 | $7.716M | 7.9% | $56.11 | $74.59 | -24.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,056 | $4.083M | 4.2% | $254.30 * | $47.51 | +29.5% | COM | 037833100 |
| MUB | ISHARES TR | 31,337 | $3.541M | 3.6% | $113.00 | $110.88 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 50,685 | $2.915M | 3.0% | $57.51 * | $27.70 | +3.8% | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 44,891 | $2.455M | 2.5% | $54.69 | $54.01 | +1.3% | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 5,621 | $2.344M | 2.4% | $417.01 * | $24.59 | +69.6% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,416 | $2.281M | 2.3% | $33.34 | $40.11 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,517 | $2M | 2.1% | $128.89 | $151.77 | -15.1% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 59,791 | $1.958M | 2.0% | $32.75 * | $21.05 | -22.2% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 7,127 | $1.879M | 1.9% | $263.65 * | $4.78 | +37.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 30,300 | $1.856M | 1.9% | $61.25 * | $10.94 | -6.7% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 15,273 | $1.762M | 1.8% | $115.37 | $113.56 | +1.6% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 79,474 | $1.644M | 1.7% | $20.69 | $24.66 | -16.1% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 32,264 | $1.61M | 1.7% | $49.90 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 8,034 | $1.53M | 1.6% | $190.44 | $186.23 | +2.2% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 37,263 | $1.508M | 1.5% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,031 | $1.413M | 1.5% | $54.28 * | $25.14 | +7.9% | US AGGREGATE B | 808524839 |
| TFI | SPDR SER TR | 26,243 | $1.312M | 1.3% | $49.99 | $47.62 | +5.0% | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 657 | $1.281M | 1.3% | $1949.77 * | $84.08 | +15.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 23,775 | $1.258M | 1.3% | $52.91 | $53.42 | -1.0% | TAX EXEMPT BD | 922907746 |
| — | ALPS ETF TR | 360,314 | $1.239M | 1.3% | $3.44 | $5.25 | — | ALERIAN MLP | 00162Q866 |
| JNK | SPDR SER TR | 12,814 | $1.214M | 1.2% | $94.74 | $104.97 | -9.7% | BLOOMBERG BRCLYS | 78468R622 |
| USRT | ISHARES TR | 30,984 | $1.214M | 1.2% | $39.18 | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 3,109 | $1.167M | 1.2% | $375.36 * | $31.36 | +19.7% | COM | 64110L106 |
| JD | JD COM INC | 28,139 | $1.14M | 1.2% | $40.51 | $27.19 | +49.0% | SPON ADR CL A | 47215P106 |
| — | GLOBAL X FDS | 308,407 | $971K | 1.0% | $3.15 | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| SPDW | SPDR INDEX SHS FDS | 37,372 | $895K | 0.9% | $23.95 | $28.92 | -17.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 4,467 | $705K | 0.7% | $157.82 * | $133.88 | +12.2% | COM | 594918104 |
| IWM | ISHARES TR | 5,857 | $670K | 0.7% | $114.39 | $153.64 | -25.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,520 | $651K | 0.7% | $258.33 | $277.00 | -6.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,424 | $639K | 0.7% | $186.62 * | $187.39 | -13.2% | COM | 437076102 |
| EMB | ISHARES TR | 6,097 | $589K | 0.6% | $96.60 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 5,685 | $549K | 0.6% | $96.57 * | $132.18 | -28.6% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 9,668 | $517K | 0.5% | $53.48 | $64.36 | -16.9% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 8,462 | $436K | 0.4% | $51.52 * | $17.07 | -24.5% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,548 | $421K | 0.4% | $165.23 * | $181.47 | -20.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,061 | $362K | 0.4% | $89.14 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 7,992 | $357K | 0.4% | $44.67 | $45.57 | -2.0% | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $338K | 0.3% | $80.90 * | $66.15 | -2.8% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,956 | $326K | 0.3% | $166.67 | $157.56 | +5.1% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 4,133 | $318K | 0.3% | $76.94 * | $56.59 | +8.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,745 | $317K | 0.3% | $115.48 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 5,514 | $302K | 0.3% | $54.77 * | $29.19 | -6.3% | NUVEEN BBG BRCLY | 78464A284 |
| TLT | ISHARES TR | 1,790 | $295K | 0.3% | $164.80 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,768 | $286K | 0.3% | $103.32 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,171 | $285K | 0.3% | $131.28 * | $120.14 | -7.2% | COM | 478160104 |
| IJH | ISHARES TR | 1,860 | $268K | 0.3% | $144.09 * | $36.49 | -21.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 209 | $243K | 0.2% | $1162.68 * | $53.90 | +7.1% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 9,088 | $234K | 0.2% | $25.75 | $26.48 | -2.6% | NATL AMT MUNI | 46138E537 |
| SCHF | SCHWAB STRATEGIC TR | 8,914 | $230K | 0.2% | $25.80 * | $15.45 | -16.4% | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 9,392 | $225K | 0.2% | $23.96 | $27.85 | -14.2% | EMRNG MKT SVRG | 46138E784 |
| AMD | ADVANCED MICRO DEVICES INC | 4,934 | $224K | 0.2% | $45.40 | $48.17 | -5.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 915 | $220K | 0.2% | $240.44 * | $54.30 | -4.0% | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 4,166 | $217K | 0.2% | $52.09 | $52.34 | -0.6% | HENDERSON MTG | 47103U852 |
| HYD | VANECK VECTORS ETF TR | 4,124 | $216K | 0.2% | $52.38 | $60.93 | -14.2% | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 1,286 | $207K | 0.2% | $160.96 * | $173.05 | -10.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125 | $206K | 0.2% | $183.11 | $217.17 | -15.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 173 | $201K | 0.2% | $1161.85 * | $64.17 | -10.1% | CAP STK CL A | 02079K305 |