Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $94.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 96,757 | $9.099M | 9.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 15,683 | $6.159M | 6.5% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 32,461 | $5.177M | 5.5% | $165.26 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 10,924 | $4.691M | 5.0% | $438.63 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 33,501 | $4.387M | 4.7% | $138.12 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 166,826 | $3.994M | 4.2% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 80,689 | $3.936M | 4.2% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 77,018 | $3.889M | 4.1% | $52.38 | — | US TIPS ETF | 808524870 |
| FUTY | FIDELITY COVINGTON TRUST | 92,351 | $3.502M | 3.7% | $41.97 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 94,606 | $3.213M | 3.4% | $35.62 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 43,022 | $2.773M | 2.9% | $67.05 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 73,488 | $2.571M | 2.7% | $36.39 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 52,161 | $2.509M | 2.7% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 33,487 | $2.435M | 2.6% | $74.95 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 29,112 | $2.402M | 2.6% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 32,393 | $2.388M | 2.5% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 52,442 | $2.293M | 2.4% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 124,867 | $2.216M | 2.4% | $19.43 | — | US REIT ETF | 808524847 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 65,237 | $2.093M | 2.2% | $33.41 | — | TOTAL RTRN ETF | 41653L305 |
| VBK | VANGUARD INDEX FDS | 8,771 | $1.879M | 2.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,839 | $1.527M | 1.6% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,479 | $1.28M | 1.4% | $173.95 | +4.2% | COM | 037833100 |
| EFV | ISHARES TR | 23,843 | $1.167M | 1.2% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 8,467 | $1.116M | 1.2% | $134.12 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 23,230 | $1.106M | 1.2% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,907 | $1.047M | 1.1% | $40.13 | — | GLB EX US ETF | 922042676 |
| IDEV | ISHARES TR | 17,663 | $1.029M | 1.1% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| EFG | ISHARES TR | 10,922 | $943K | 1.0% | $93.31 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 2,381 | $752K | 0.8% | $311.37 | +4.2% | COM | 594918104 |
| MUB | ISHARES TR | 7,285 | $747K | 0.8% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 7,963 | $707K | 0.8% | $93.10 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 7,311 | $687K | 0.7% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 11,471 | $582K | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 2,005 | $546K | 0.6% | $279.76 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $531K | 0.6% | $118.05 | +11.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,100 | $482K | 0.5% | $99.63 | +1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,093 | $482K | 0.5% | $153.28 | 0.0% | COM | 478160104 |
| GOVT | ISHARES TR | 21,354 | $471K | 0.5% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 5,295 | $470K | 0.5% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 3,848 | $425K | 0.5% | $88.66 | 0.0% | COM NEW | 369604301 |
| LCTU | BLACKROCK ETF TRUST | 7,997 | $376K | 0.4% | $48.45 | — | US CARBON TRANS | 09290C509 |
| EAGG | ISHARES TR | 8,199 | $371K | 0.4% | $46.96 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 2,894 | $368K | 0.4% | $117.51 | +14.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 833 | $362K | 0.4% | $34.01 | +31.6% | COM | 67066G104 |
| SUSC | ISHARES TR | 16,498 | $359K | 0.4% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| EUSB | ISHARES TR | 8,315 | $340K | 0.4% | $42.34 | — | ESG ADV TTL USD | 46436E619 |
| IYW | ISHARES TR | 3,127 | $328K | 0.3% | $108.87 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 4,416 | $320K | 0.3% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 2,299 | $317K | 0.3% | $140.88 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,347 | $308K | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DSI | ISHARES TR | 3,760 | $306K | 0.3% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 8,048 | $279K | 0.3% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 1,073 | $268K | 0.3% | $199.96 | +28.5% | COM | 88160R101 |
| IVW | ISHARES TR | 3,922 | $268K | 0.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,718 | $248K | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 1,815 | $238K | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,376 | $232K | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 757 | $229K | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| GGG | GRACO INC | 3,096 | $226K | 0.2% | $75.06 | +2.0% | COM | 384109104 |
| SUB | ISHARES TR | 2,128 | $219K | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 2,058 | $210K | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 1,419 | $207K | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 25,698 | $3,855 | 0.0% | $0.15 | — | COM | 00951K104 |