Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jan 21, 2025
Total Value: $89.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 97,478 | $9.548M | 10.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 15,735 | $6.409M | 7.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 31,717 | $5.246M | 5.9% | $165.40 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 32,343 | $4.476M | 5.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 81,167 | $4.001M | 4.5% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 161,808 | $3.985M | 4.5% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 74,966 | $3.93M | 4.4% | $52.43 | — | US TIPS ETF | 808524870 |
| FUTY | FIDELITY COVINGTON TRUST | 85,855 | $3.63M | 4.1% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 92,985 | $3.315M | 3.7% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 38,947 | $2.919M | 3.3% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 42,418 | $2.846M | 3.2% | $67.09 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 6,174 | $2.752M | 3.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 72,975 | $2.656M | 3.0% | $36.39 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 27,996 | $2.423M | 2.7% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 31,590 | $2.371M | 2.7% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 46,368 | $2.329M | 2.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 117,890 | $2.302M | 2.6% | $19.53 | — | US REIT ETF | 808524847 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 64,208 | $2.146M | 2.4% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 45,168 | $2.054M | 2.3% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 8,845 | $2.032M | 2.3% | $229.74 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,946 | $1.635M | 1.8% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 5,952 | $1.155M | 1.3% | $172.06 | 0.0% | COM | 037833100 |
| IEMG | ISHARES INC | 22,352 | $1.102M | 1.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 17,815 | $1.089M | 1.2% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,591 | $1.029M | 1.1% | $40.19 | — | GLB EX US ETF | 922042676 |
| QUAL | ISHARES TR | 6,413 | $865K | 1.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 8,408 | $802K | 0.9% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 7,461 | $796K | 0.9% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 7,662 | $715K | 0.8% | $93.27 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 7,327 | $714K | 0.8% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 29,998 | $687K | 0.8% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,811 | $617K | 0.7% | $307.21 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 10,974 | $537K | 0.6% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,788 | $507K | 0.6% | $118.05 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,045 | $434K | 0.5% | $99.61 | 0.0% | COM | 30231G102 |
| IYW | ISHARES TR | 3,748 | $408K | 0.5% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,402 | $397K | 0.4% | $282.96 | — | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 17,203 | $391K | 0.4% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,247 | $361K | 0.4% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DSI | ISHARES TR | 4,224 | $356K | 0.4% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 7,260 | $342K | 0.4% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 1,295 | $339K | 0.4% | $199.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 773 | $327K | 0.4% | $33.17 | 0.0% | COM | 67066G104 |
| USXF | ISHARES TR | 9,088 | $327K | 0.4% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 2,410 | $314K | 0.4% | $114.20 | 0.0% | COM | 023135106 |
| EUSB | ISHARES TR | 7,168 | $305K | 0.3% | $42.58 | — | ESG ADV TTL USD | 46436E619 |
| LCTU | BLACKROCK ETF TRUST | 6,209 | $303K | 0.3% | $48.84 | — | US CARBON TRANS | 09290C509 |
| GGG | GRACO INC | 3,096 | $267K | 0.3% | $75.06 | 0.0% | COM | 384109104 |
| IWP | ISHARES TR | 2,718 | $263K | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 3,482 | $259K | 0.3% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,623 | $231K | 0.3% | $142.11 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 2,128 | $221K | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |