Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 114,636 | $11.13M | 8.0% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,535 | $9.77M | 7.0% | $414.53 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,211 | $6.135M | 4.4% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 180,852 | $4.803M | 3.5% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 93,520 | $4.669M | 3.4% | $49.38 | — | CORE INTL AGGR | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR | 89,525 | $4.656M | 3.4% | $52.34 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 25,276 | $4.613M | 3.3% | $166.26 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 82,720 | $3.741M | 2.7% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 24,739 | $3.721M | 2.7% | $138.74 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 96,699 | $3.715M | 2.7% | $35.74 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 14,578 | $3.646M | 2.6% | $241.44 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 8,866 | $3.316M | 2.4% | $329.53 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 44,165 | $3.272M | 2.4% | $67.37 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 73,896 | $3.246M | 2.3% | $36.53 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 14,083 | $3.233M | 2.3% | $218.82 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 30,893 | $3.115M | 2.2% | $75.83 | — | US LCAP GR ETF | 808524300 |
| FUTY | FIDELITY COVINGTON TRUST | 67,243 | $2.956M | 2.1% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| VTEB | VANGUARD MUN BD FDS | 57,854 | $2.899M | 2.1% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 32,388 | $2.866M | 2.1% | $86.66 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,144 | $2.725M | 2.0% | $49.32 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 35,172 | $2.713M | 2.0% | $75.22 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 133,953 | $2.675M | 1.9% | $19.49 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,369 | $2.652M | 1.9% | $41.25 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 15,166 | $2.433M | 1.8% | $156.27 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 20,600 | $1.906M | 1.4% | $83.35 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,975 | $1.874M | 1.4% | $138.99 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 8,656 | $1.823M | 1.3% | $174.93 | +5.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 38,530 | $1.809M | 1.3% | $44.62 | — | US EQT FACTOR | 09290C103 |
| IDEV | ISHARES TR | 23,069 | $1.514M | 1.1% | $61.87 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 3,036 | $1.357M | 1.0% | $326.01 | +28.0% | COM | 594918104 |
| EFG | ISHARES TR | 12,730 | $1.302M | 0.9% | $95.89 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 12,151 | $1.295M | 0.9% | $106.90 | — | NATIONAL MUN ETF | 464288414 |
| GSUS | GOLDMAN SACHS ETF TR | 16,319 | $1.22M | 0.9% | $73.63 | — | MARKETBETA US EQ | 381430123 |
| IEMG | ISHARES INC | 21,728 | $1.163M | 0.8% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 9,241 | $1.142M | 0.8% | $94.61 | +6.8% | COM | 67066G104 |
| GCOR | GOLDMAN SACHS ETF TR | 26,179 | $1.068M | 0.8% | $40.88 | — | ACCESS US AGRAT | 38149W101 |
| IVE | ISHARES TR | 5,554 | $1.011M | 0.7% | $186.21 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,513 | $941K | 0.7% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 10,227 | $939K | 0.7% | $93.04 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 5,495 | $827K | 0.6% | $118.03 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,886 | $822K | 0.6% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 15,227 | $808K | 0.6% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 10,250 | $786K | 0.6% | $76.79 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,870 | $748K | 0.5% | $128.31 | +43.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $712K | 0.5% | $121.48 | +36.5% | COM | 459200101 |
| LCTU | BLACKROCK ETF TRUST | 11,069 | $658K | 0.5% | $50.08 | — | US CARBON TRANS | 09290C509 |
| GSIE | GOLDMAN SACHS ETF TR | 19,448 | $654K | 0.5% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| GE | GE AEROSPACE | 4,029 | $640K | 0.5% | $90.23 | +75.1% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,904 | $632K | 0.5% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 2,730 | $595K | 0.4% | $226.11 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 9,653 | $571K | 0.4% | $57.69 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 4,783 | $551K | 0.4% | $99.59 | +10.5% | COM | 30231G102 |
| TLT | ISHARES TR | 5,954 | $546K | 0.4% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| SUSC | ISHARES TR | 23,679 | $538K | 0.4% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 4,588 | $476K | 0.3% | $85.61 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 2,592 | $472K | 0.3% | $131.85 | +26.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $418K | 0.3% | $153.28 | -7.7% | COM | 478160104 |
| USXF | ISHARES TR | 8,727 | $407K | 0.3% | $36.55 | — | ESG MSCI USA ETF | 46436E767 |
| HEFA | ISHARES TR | 11,367 | $404K | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,692 | $395K | 0.3% | $45.57 | — | MTG-BKD SECS ETF | 92206C771 |
| GSLC | GOLDMAN SACHS ETF TR | 3,648 | $390K | 0.3% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| BINC | BLACKROCK ETF TRUST II | 7,202 | $376K | 0.3% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| IWY | ISHARES TR | 1,746 | $375K | 0.3% | $178.31 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 4,996 | $374K | 0.3% | $75.31 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 5,287 | $372K | 0.3% | $71.98 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 707 | $356K | 0.3% | $337.13 | +43.4% | CL A | 30303M102 |
| EAGG | ISHARES TR | 7,550 | $352K | 0.3% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 8,252 | $351K | 0.3% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| COST | COSTCO WHSL CORP NEW | 404 | $344K | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,643 | $315K | 0.2% | $98.68 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 876 | $302K | 0.2% | $303.97 | +7.8% | COM | 437076102 |
| IWP | ISHARES TR | 2,718 | $300K | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| GIGB | GOLDMAN SACHS ETF TR | 6,181 | $280K | 0.2% | $45.25 | — | ACCESS INVT GR | 381430479 |
| LLY | ELI LILLY & CO | 304 | $275K | 0.2% | $704.24 | +12.3% | COM | 532457108 |
| INTU | INTUIT | 393 | $258K | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| GGG | GRACO INC | 3,096 | $245K | 0.2% | $75.06 | +8.9% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 1,488 | $233K | 0.2% | $145.53 | +2.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 144 | $231K | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $227K | 0.2% | $395.12 | +3.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,359 | $224K | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| SPTL | SPDR SER TR | 8,072 | $220K | 0.2% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| DMXF | ISHARES TR | 3,212 | $217K | 0.2% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| IWX | ISHARES TR | 2,846 | $213K | 0.2% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 466 | $206K | 0.1% | $452.52 | -0.2% | CL A | 57636Q104 |