Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 103,983 | $10.18M | 8.1% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,259 | $9.258M | 7.4% | $413.31 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,338 | $5.961M | 4.7% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 24,361 | $4.674M | 3.7% | $165.65 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 175,373 | $4.428M | 3.5% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 83,035 | $4.331M | 3.5% | $52.36 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 86,651 | $4.328M | 3.4% | $49.33 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 23,890 | $3.725M | 3.0% | $138.32 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 14,002 | $3.651M | 2.9% | $241.09 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 93,439 | $3.646M | 2.9% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 75,199 | $3.428M | 2.7% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 42,652 | $3.241M | 2.6% | $67.13 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 13,572 | $3.2M | 2.5% | $218.42 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 72,552 | $3.048M | 2.4% | $36.39 | — | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 31,380 | $2.814M | 2.2% | $86.61 | — | JPMORGAN USD EMG | 464288281 |
| FUTY | FIDELITY COVINGTON TRUST | 65,892 | $2.795M | 2.2% | $41.94 | — | MSCI UTILS INDEX | 316092865 |
| VTEB | VANGUARD MUN BD FDS | 55,213 | $2.794M | 2.2% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 29,933 | $2.775M | 2.2% | $75.03 | — | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,071 | $2.658M | 2.1% | $41.27 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 33,776 | $2.625M | 2.1% | $75.14 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 128,261 | $2.604M | 2.1% | $19.46 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 7,102 | $2.445M | 1.9% | $318.48 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,703 | $2.042M | 1.6% | $49.29 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 11,729 | $1.91M | 1.5% | $155.05 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 10,259 | $1.686M | 1.3% | $136.77 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 35,205 | $1.563M | 1.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 8,605 | $1.476M | 1.2% | $174.93 | +3.0% | COM | 037833100 |
| IDEV | ISHARES TR | 21,702 | $1.457M | 1.2% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 2,942 | $1.238M | 1.0% | $323.09 | +23.6% | COM | 594918104 |
| IVW | ISHARES TR | 14,346 | $1.211M | 1.0% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 22,690 | $1.171M | 0.9% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 17,625 | $959K | 0.8% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 9,075 | $942K | 0.8% | $93.31 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 4,863 | $908K | 0.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 9,385 | $867K | 0.7% | $93.15 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 911 | $823K | 0.7% | $35.67 | +103.1% | COM | 67066G104 |
| MUB | ISHARES TR | 7,645 | $823K | 0.7% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,821 | $730K | 0.6% | $118.05 | +46.2% | COM | 459200101 |
| IYW | ISHARES TR | 5,212 | $704K | 0.6% | $116.27 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 3,960 | $695K | 0.6% | $89.05 | +30.7% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,613 | $694K | 0.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,006 | $689K | 0.5% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| LCTU | BLACKROCK ETF TRUST | 11,945 | $686K | 0.5% | $50.08 | — | US CARBON TRANS | 09290C509 |
| AMZN | AMAZON COM INC | 3,740 | $675K | 0.5% | $126.38 | +32.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 8,490 | $651K | 0.5% | $76.80 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,925 | $634K | 0.5% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,692 | $545K | 0.4% | $99.39 | -1.3% | COM | 30231G102 |
| SUSC | ISHARES TR | 23,438 | $539K | 0.4% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 5,476 | $518K | 0.4% | $90.17 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 8,940 | $515K | 0.4% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DSI | ISHARES TR | 4,765 | $480K | 0.4% | $85.61 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 2,089 | $478K | 0.4% | $228.59 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,968 | $470K | 0.4% | $153.28 | -2.0% | COM | 478160104 |
| HEFA | ISHARES TR | 13,139 | $458K | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GSUS | GOLDMAN SACHS ETF TR | 6,194 | $445K | 0.4% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| USXF | ISHARES TR | 9,328 | $421K | 0.3% | $36.55 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 2,491 | $376K | 0.3% | $130.41 | +8.9% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 3,119 | $359K | 0.3% | $98.68 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 6,638 | $348K | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| EAGG | ISHARES TR | 7,288 | $343K | 0.3% | $46.98 | — | ESG AWR US AGRGT | 46435U549 |
| IWY | ISHARES TR | 1,742 | $340K | 0.3% | $178.31 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 683 | $332K | 0.3% | $331.99 | +33.5% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,236 | $330K | 0.3% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 837 | $321K | 0.3% | $302.87 | +15.1% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 4,369 | $316K | 0.3% | $72.33 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,153 | $313K | 0.2% | $75.40 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 2,718 | $310K | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 404 | $296K | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| GGG | GRACO INC | 3,096 | $289K | 0.2% | $75.06 | +14.9% | COM | 384109104 |
| EUSB | ISHARES TR | 6,184 | $265K | 0.2% | $42.34 | — | ESG ADV TTL USD | 46436E619 |
| GCOR | GOLDMAN SACHS ETF TR | 6,224 | $256K | 0.2% | $41.15 | — | ACCESS US AGRAT | 38149W101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,098 | $243K | 0.2% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| LLY | ELI LILLY & CO | 298 | $232K | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,450 | $229K | 0.2% | $145.46 | -4.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $223K | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| DMXF | ISHARES TR | 3,267 | $223K | 0.2% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| IWX | ISHARES TR | 2,822 | $215K | 0.2% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 432 | $208K | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $207K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 4,789 | $206K | 0.2% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 25,698 | $2,904 | 0.0% | $0.15 | — | COM | 00951K104 |