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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 514 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 522 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INTEL CORP | COM | 458140100 | 214 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MCDONALDS CORP | COM | 580135101 | 477 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 284 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
SHOPIFY INC | CL A | 82509L107 | 2,113 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
MICROSOFT CORP | COM | 594918104 | 543 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,532 | 285,493 | SH | SOLE | 0 | 0 | 285,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 315 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 587 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,445 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,292 | 43,571 | SH | SOLE | 0 | 0 | 43,571 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,424 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,185 | 100,991 | SH | SOLE | 0 | 0 | 100,991 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,797 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,072 | 122,184 | SH | SOLE | 0 | 0 | 122,184 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 220 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,605 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 794 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
KINROSS GOLD CORP | COM | 496902404 | 144 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 976 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,449 | 86,784 | SH | SOLE | 0 | 0 | 86,784 | ||
CSX CORP | COM | 126408103 | 231 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 336 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MERCK & CO INC | COM | 58933Y105 | 383 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 246 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 363 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
AMAZON COM INC | COM | 023135106 | 1,227 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 293 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
NETFLIX INC | COM | 64110L106 | 938 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,065 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TESLA INC | COM | 88160R101 | 210 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,452 | 62,196 | SH | SOLE | 0 | 0 | 62,196 | ||
AMYRIS INC | COM NEW | 03236M200 | 86 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SUN LIFE FINL INC | COM | 866796105 | 351 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,017 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,784 | 275,514 | SH | SOLE | 0 | 0 | 275,514 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
GAP INC | COM | 364760108 | 183 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 206 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 712 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,688 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 439 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 471 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,583 | 139,580 | SH | SOLE | 0 | 0 | 139,580 | ||
PFIZER INC | COM | 717081103 | 211 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,448 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,186 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,586 | 76,406 | SH | SOLE | 0 | 0 | 76,406 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,295 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
FACEBOOK INC | CL A | 30303M102 | 472 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,924 | 292,659 | SH | SOLE | 0 | 0 | 292,659 | ||
MASTERCARD INC | CL A | 57636Q104 | 290 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,481 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
NVIDIA CORP | COM | 67066G104 | 1,618 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,532 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 271 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
APPLE INC | COM | 037833100 | 4,867 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 552 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 5,195 | SH | SOLE | 0 | 0 | 5,195 |