The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ZION OIL & GAS INC | COM | 989696109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 143 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KINROSS GOLD CORP | COM | 496902404 | 153 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
GAP INC | COM | 364760108 | 177 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 201 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MASTERCARD INC | CL A | 57636Q104 | 228 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 238 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 241 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 264 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 271 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FACEBOOK INC | CL A | 30303M102 | 364 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SUN LIFE FINL INC | COM | 866796105 | 382 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 395 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 416 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 443 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 457 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 462 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 513 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 525 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
MCDONALDS CORP | COM | 580135101 | 526 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 609 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
NETFLIX INC | COM | 64110L106 | 653 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 682 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
HOME DEPOT INC | COM | 437076102 | 725 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NVIDIA CORP | COM | 67066G104 | 950 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 973 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
AMAZON COM INC | COM | 023135106 | 1,078 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,123 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,134 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,191 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,214 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,309 | 56,884 | SH | SOLE | 0 | 0 | 56,884 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,311 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,351 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,482 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
SHOPIFY INC | CL A | 82509L107 | 1,529 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,890 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,915 | 76,214 | SH | SOLE | 0 | 0 | 76,214 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,236 | 76,685 | SH | SOLE | 0 | 0 | 76,685 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,266 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,271 | 71,283 | SH | SOLE | 0 | 0 | 71,283 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,379 | 193,435 | SH | SOLE | 0 | 0 | 193,435 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,753 | 93,770 | SH | SOLE | 0 | 0 | 93,770 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,952 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
APPLE INC | COM | 037833100 | 3,298 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,323 | 133,702 | SH | SOLE | 0 | 0 | 133,702 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,127 | 262,335 | SH | SOLE | 0 | 0 | 262,335 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,465 | 288,523 | SH | SOLE | 0 | 0 | 288,523 |