Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 116,584 | $11.81M | 7.5% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,058 | $10.06M | 6.4% | $414.53 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,479 | $6.621M | 4.2% | $449.38 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 182,804 | $5.334M | 3.4% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 25,742 | $5.168M | 3.3% | $166.89 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 94,210 | $5.053M | 3.2% | $52.40 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 97,448 | $5.05M | 3.2% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 96,944 | $4.568M | 2.9% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 24,721 | $4.145M | 2.6% | $138.74 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 15,428 | $4.125M | 2.6% | $242.87 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,708 | $4.111M | 2.6% | $338.88 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 98,554 | $4.053M | 2.6% | $35.84 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,717 | $3.629M | 2.3% | $50.01 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 14,823 | $3.609M | 2.3% | $220.05 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 44,610 | $3.585M | 2.3% | $67.50 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 69,309 | $3.445M | 2.2% | $36.53 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 65,172 | $3.332M | 2.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 18,434 | $3.218M | 2.1% | $159.51 | — | VALUE ETF | 922908744 |
| FUTY | FIDELITY COVINGTON TRUST | 61,792 | $3.202M | 2.0% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| SCHG | SCHWAB STRATEGIC TR | 30,705 | $3.199M | 2.0% | $75.83 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 33,780 | $3.161M | 2.0% | $86.95 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,300 | $3.063M | 2.0% | $41.25 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 131,286 | $3.042M | 1.9% | $19.49 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 36,993 | $2.971M | 1.9% | $75.47 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 11,752 | $2.107M | 1.3% | $141.66 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 41,830 | $2.069M | 1.3% | $45.00 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 21,364 | $2.046M | 1.3% | $83.80 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 8,560 | $1.995M | 1.3% | $174.93 | +26.9% | COM | 037833100 |
| IDEV | ISHARES TR | 22,725 | $1.61M | 1.0% | $61.87 | — | CORE MSCI INTL | 46435G326 |
| GSUS | GOLDMAN SACHS ETF TR | 19,223 | $1.515M | 1.0% | $74.41 | — | MARKETBETA US EQ | 381430123 |
| MUB | ISHARES TR | 13,471 | $1.463M | 0.9% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 13,407 | $1.443M | 0.9% | $96.49 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 23,855 | $1.372M | 0.9% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 3,088 | $1.329M | 0.8% | $327.64 | +29.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,115 | $1.297M | 0.8% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 20,339 | $1.168M | 0.7% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 5,918 | $1.167M | 0.7% | $186.89 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 9,105 | $1.106M | 0.7% | $94.61 | +24.8% | COM | 67066G104 |
| MBB | ISHARES TR | 11,506 | $1.102M | 0.7% | $93.35 | — | MBS ETF | 464288588 |
| GCOR | GOLDMAN SACHS ETF TR | 25,042 | $1.064M | 0.7% | $40.88 | — | ACCESS US AGRAT | 38149W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,976 | $1.055M | 0.7% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 12,726 | $1.001M | 0.6% | $77.16 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,135 | $914K | 0.6% | $121.48 | +55.6% | COM | 459200101 |
| IYW | ISHARES TR | 5,626 | $853K | 0.5% | $118.82 | — | U.S. TECH ETF | 464287721 |
| GSIE | GOLDMAN SACHS ETF TR | 22,611 | $818K | 0.5% | $34.20 | — | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 3,367 | $799K | 0.5% | $228.21 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 12,520 | $765K | 0.5% | $58.47 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 4,048 | $763K | 0.5% | $90.23 | +86.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,905 | $728K | 0.5% | $128.31 | +42.2% | COM | 023135106 |
| LCTU | BLACKROCK ETF TRUST | 10,190 | $639K | 0.4% | $50.08 | — | US CARBON TRANS | 09290C509 |
| TLT | ISHARES TR | 5,785 | $568K | 0.4% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| SUSC | ISHARES TR | 23,489 | $559K | 0.4% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 4,761 | $558K | 0.4% | $99.59 | +10.5% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 10,237 | $548K | 0.4% | $52.76 | — | FLEXIBLE INCOME | 092528603 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,774 | $509K | 0.3% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 6,563 | $493K | 0.3% | $72.60 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 6,185 | $485K | 0.3% | $75.90 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 4,266 | $482K | 0.3% | $107.82 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 2,889 | $468K | 0.3% | $153.28 | -0.4% | COM | 478160104 |
| DSI | ISHARES TR | 4,129 | $449K | 0.3% | $85.61 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 8,816 | $433K | 0.3% | $36.68 | — | ESG MSCI USA ETF | 46436E767 |
| META | META PLATFORMS INC | 719 | $412K | 0.3% | $340.05 | +50.6% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,957 | $411K | 0.3% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,460 | $408K | 0.3% | $131.85 | +26.5% | CAP STK CL A | 02079K305 |
| IWY | ISHARES TR | 1,748 | $385K | 0.2% | $178.31 | — | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 2,931 | $370K | 0.2% | $101.38 | — | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 8,287 | $367K | 0.2% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| EAGG | ISHARES TR | 7,356 | $357K | 0.2% | $46.97 | — | ESG AWR US AGRGT | 46435U549 |
| GIGB | GOLDMAN SACHS ETF TR | 7,518 | $356K | 0.2% | $45.62 | — | ACCESS INVT GR | 381430479 |
| COST | COSTCO WHSL CORP NEW | 391 | $346K | 0.2% | $706.75 | +22.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 846 | $343K | 0.2% | $303.97 | +16.0% | COM | 437076102 |
| SPTL | SPDR SER TR | 11,153 | $324K | 0.2% | $27.73 | — | PORTFOLIO LN TSR | 78464A664 |
| IWP | ISHARES TR | 2,718 | $319K | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 3,864 | $312K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| HEFA | ISHARES TR | 8,335 | $295K | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GGG | GRACO INC | 3,096 | $271K | 0.2% | $75.06 | +7.1% | COM | 384109104 |
| DMXF | ISHARES TR | 3,758 | $271K | 0.2% | $68.70 | — | ESG EAFE ETF | 46436E759 |
| LLY | ELI LILLY & CO | 304 | $269K | 0.2% | $704.24 | +26.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,437 | $248K | 0.2% | $155.97 | +1.3% | COM | 11135F101 |
| INTU | INTUIT | 395 | $245K | 0.2% | $614.24 | +3.1% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,372 | $238K | 0.2% | $149.87 | +9.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515 | $237K | 0.2% | $395.12 | +11.9% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 2,873 | $233K | 0.1% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| CVX | CHEVRON CORP NEW | 1,530 | $225K | 0.1% | $145.38 | -3.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 452 | $223K | 0.1% | $452.52 | +2.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 379 | $222K | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,881 | $217K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 831 | $212K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 3,915 | $208K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| GOVT | ISHARES TR | 8,835 | $207K | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 967 | $204K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 348 | $203K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 769 | $201K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |