Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 110,396 | $10.92M | 6.3% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 16,841 | $8.655M | 5.0% | $414.53 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,177 | $6.28M | 3.6% | $454.50 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 182,472 | $5.031M | 2.9% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 107,056 | $4.933M | 2.8% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 182,040 | $4.895M | 2.8% | $39.68 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 96,673 | $4.833M | 2.8% | $49.50 | — | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 25,719 | $4.791M | 2.8% | $167.52 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 12,190 | $4.52M | 2.6% | $344.01 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,420 | $4.393M | 2.5% | $49.92 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 72,672 | $4.285M | 2.5% | $37.02 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 85,551 | $4.245M | 2.4% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| GSUS | GOLDMAN SACHS ETF TR | 54,372 | $4.181M | 2.4% | $76.78 | — | MARKETBETA US EQ | 381430123 |
| SCHF | SCHWAB STRATEGIC TR | 198,356 | $3.923M | 2.3% | $27.14 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 24,367 | $3.912M | 2.3% | $139.10 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 21,765 | $3.76M | 2.2% | $161.33 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 14,732 | $3.709M | 2.1% | $242.87 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 127,511 | $3.389M | 1.9% | $40.41 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 13,623 | $3.333M | 1.9% | $220.05 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 35,205 | $3.189M | 1.8% | $87.17 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 17,804 | $3.043M | 1.8% | $152.02 | — | MSCI USA QLT FCT | 46432F339 |
| FUTY | FIDELITY COVINGTON TRUST | 59,236 | $3.018M | 1.7% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| HYG | ISHARES TR | 37,037 | $2.922M | 1.7% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,457 | $2.891M | 1.7% | $41.18 | — | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 114,762 | $2.874M | 1.7% | $40.49 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 132,254 | $2.845M | 1.6% | $19.54 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 30,090 | $2.793M | 1.6% | $87.45 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 51,771 | $2.524M | 1.5% | $45.78 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 44,825 | $2.419M | 1.4% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 11,379 | $2.169M | 1.2% | $188.67 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 32,568 | $1.92M | 1.1% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 8,615 | $1.914M | 1.1% | $178.08 | +29.6% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 52,183 | $1.86M | 1.1% | $34.41 | — | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 16,644 | $1.755M | 1.0% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,939 | $1.627M | 0.9% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,360 | $1.385M | 0.8% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 19,854 | $1.368M | 0.8% | $61.87 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 17,146 | $1.342M | 0.8% | $77.30 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 13,707 | $1.285M | 0.7% | $93.33 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 11,476 | $1.263M | 0.7% | $110.14 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 12,182 | $1.218M | 0.7% | $96.59 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 6,771 | $1.217M | 0.7% | $182.23 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 10,930 | $1.185M | 0.7% | $104.61 | +21.1% | COM | 67066G104 |
| GCOR | GOLDMAN SACHS ETF TR | 28,446 | $1.172M | 0.7% | $40.81 | — | ACCESS US AGRAT | 38149W101 |
| MSFT | MICROSOFT CORP | 3,091 | $1.16M | 0.7% | $330.93 | +22.4% | COM | 594918104 |
| TLH | ISHARES TR | 10,894 | $1.13M | 0.7% | $102.87 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,275 | $1.063M | 0.6% | $125.34 | +91.0% | COM | 459200101 |
| LCTU | BLACKROCK ETF TRUST | 15,608 | $946K | 0.5% | $54.47 | — | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 6,507 | $914K | 0.5% | $122.58 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 4,115 | $913K | 0.5% | $228.18 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 16,361 | $901K | 0.5% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| SUSC | ISHARES TR | 38,894 | $897K | 0.5% | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 18,870 | $896K | 0.5% | $47.04 | — | ESG AWR US AGRGT | 46435U549 |
| BINC | BLACKROCK ETF TRUST II | 15,974 | $837K | 0.5% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| USXF | ISHARES TR | 17,451 | $814K | 0.5% | $42.58 | — | ESG MSCI USA ETF | 46436E767 |
| GE | GE AEROSPACE | 4,045 | $810K | 0.5% | $90.23 | +116.9% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 3,904 | $789K | 0.5% | $206.26 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 4,096 | $779K | 0.4% | $133.29 | +62.8% | COM | 023135106 |
| OEF | ISHARES TR | 2,738 | $742K | 0.4% | $270.83 | — | S&P 100 ETF | 464287101 |
| SPTL | SPDR SER TR | 24,574 | $670K | 0.4% | $27.29 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,263 | $661K | 0.4% | $45.86 | — | MTG-BKD SECS ETF | 92206C771 |
| DSI | ISHARES TR | 6,419 | $657K | 0.4% | $93.14 | — | ESG MSCI KLD 400 | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 8,277 | $634K | 0.4% | $75.79 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 8,945 | $630K | 0.4% | $71.68 | — | LONG TERM BOND | 921937793 |
| GIGB | GOLDMAN SACHS ETF TR | 13,572 | $621K | 0.4% | $45.64 | — | ACCESS INVT GR | 381430479 |
| XOM | EXXON MOBIL CORP | 4,754 | $565K | 0.3% | $99.59 | +7.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,633 | $552K | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| GEM | GOLDMAN SACHS ETF TR | 15,573 | $517K | 0.3% | $32.57 | — | ACTIVEBETA EME | 381430206 |
| EUSB | ISHARES TR | 11,137 | $482K | 0.3% | $42.43 | — | ESG ADV TTL USD | 46436E619 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $476K | 0.3% | $153.28 | -0.5% | COM | 478160104 |
| ESGU | ISHARES TR | 3,822 | $466K | 0.3% | $107.31 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 765 | $441K | 0.3% | $354.76 | +81.3% | CL A | 30303M102 |
| HEFA | ISHARES TR | 10,619 | $385K | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| DMXF | ISHARES TR | 5,183 | $349K | 0.2% | $67.09 | — | ESG EAFE ETF | 46436E759 |
| IWY | ISHARES TR | 1,639 | $346K | 0.2% | $178.31 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 365 | $345K | 0.2% | $710.55 | +36.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,217 | $343K | 0.2% | $131.85 | +37.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,902 | $343K | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 900 | $330K | 0.2% | $310.05 | +22.8% | COM | 437076102 |
| IWP | ISHARES TR | 2,718 | $319K | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| GSSC | GOLDMAN SACHS ETF TR | 4,563 | $289K | 0.2% | $63.43 | — | ACTIVEBETA US | 381430602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $275K | 0.2% | $395.12 | +23.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,576 | $269K | 0.2% | $151.92 | +7.9% | COM | 742718109 |
| ESGE | ISHARES INC | 7,677 | $268K | 0.2% | $33.57 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 312 | $258K | 0.1% | $709.38 | +16.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 467 | $256K | 0.1% | $454.52 | +19.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 830 | $253K | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| GEMD | GOLDMAN SACHS ETF TR | 6,222 | $252K | 0.1% | $40.52 | — | ACCESS EMNG MKTS | 381430388 |
| GSWO | GOLDMAN SACHS ETF TR | 4,827 | $249K | 0.1% | $51.52 | — | ACTIVEBETA WRLD | 38149W739 |
| CVX | CHEVRON CORP NEW | 1,460 | $244K | 0.1% | $145.38 | +3.5% | COM | 166764100 |
| GOVT | ISHARES TR | 10,584 | $243K | 0.1% | $23.37 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 396 | $243K | 0.1% | $614.24 | -2.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,452 | $243K | 0.1% | $156.37 | +34.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 3,915 | $242K | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 960 | $235K | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| IWX | ISHARES TR | 2,852 | $234K | 0.1% | $76.39 | — | RUS TP200 VL ETF | 464289420 |
| DUK | DUKE ENERGY CORP NEW | 1,881 | $229K | 0.1% | $105.91 | +4.4% | COM NEW | 26441C204 |
| GTIP | GOLDMAN SACHS ETF TR | 4,451 | $223K | 0.1% | $50.13 | — | ACCESS INFLATI | 381430362 |
| GGUS | GOLDMAN SACHS ETF TR | 4,504 | $222K | 0.1% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| TSLA | TESLA INC | 836 | $217K | 0.1% | $239.30 | +39.3% | COM | 88160R101 |