Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 120,122 | $12M | 4.9% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 16,173 | $10.14M | 4.1% | $492.51 | — | S&P 500 ETF SHS | 922908363 |
| GSUS | GOLDMAN SACHS ETF TR | 95,665 | $9.031M | 3.7% | $82.37 | — | MARKETBETA US EQ | 381430123 |
| VUG | VANGUARD INDEX FDS | 18,161 | $8.86M | 3.6% | $383.08 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,717 | $7.604M | 3.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 33,340 | $6.368M | 2.6% | $169.18 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 125,556 | $6.279M | 2.6% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 175,217 | $5.738M | 2.3% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 26,918 | $5.701M | 2.3% | $169.31 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 69,286 | $5.624M | 2.3% | $37.96 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 7,739 | $5.301M | 2.2% | $464.32 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 196,958 | $5.217M | 2.1% | $38.80 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 108,937 | $5.07M | 2.1% | $45.72 | — | CORE UNIVRSL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 195,153 | $4.691M | 1.9% | $27.14 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 91,945 | $4.624M | 1.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 75,416 | $4.586M | 1.9% | $49.80 | — | ISHARES US EQUIT | 09290C103 |
| VOE | VANGUARD INDEX FDS | 25,826 | $4.581M | 1.9% | $141.20 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 15,147 | $4.576M | 1.9% | $244.61 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 66,897 | $4.497M | 1.8% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 20,224 | $4.017M | 1.6% | $159.89 | — | MSCI USA QLT FCT | 46432F339 |
| GCOR | GOLDMAN SACHS ETF TR | 96,648 | $4.013M | 1.6% | $41.31 | — | ACCESS US AGRAT | 38149W101 |
| SCHV | SCHWAB STRATEGIC TR | 134,753 | $3.99M | 1.6% | $39.77 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 14,533 | $3.951M | 1.6% | $190.09 | +41.2% | COM | 037833100 |
| IVW | ISHARES TR | 31,707 | $3.908M | 1.6% | $90.09 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 13,669 | $3.816M | 1.6% | $221.34 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 38,548 | $3.711M | 1.5% | $87.87 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 112,708 | $3.677M | 1.5% | $40.49 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 17,169 | $3.641M | 1.5% | $193.66 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 49,859 | $3.56M | 1.5% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| FUTY | FIDELITY COVINGTON TRUST | 61,011 | $3.369M | 1.4% | $42.51 | — | MSCI UTILS INDEX | 316092865 |
| HYG | ISHARES TR | 40,513 | $3.267M | 1.3% | $76.05 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 9,427 | $3.233M | 1.3% | $310.84 | — | S&P 100 ETF | 464287101 |
| GSIE | GOLDMAN SACHS ETF TR | 74,755 | $3.21M | 1.3% | $36.11 | — | ACTIVEBETA INT | 381430107 |
| VNQI | VANGUARD INTL EQUITY INDEX | 69,542 | $3.188M | 1.3% | $41.24 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 152,263 | $3.181M | 1.3% | $19.78 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX | 52,150 | $2.804M | 1.1% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 20,843 | $2.759M | 1.1% | $117.34 | — | ACTIVEBETA US LG | 381430503 |
| AGEM | ABRDN FDS | 63,786 | $2.448M | 1.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| NVDA | NVIDIA CORPORATION | 12,587 | $2.347M | 1.0% | $117.28 | +58.7% | COM | 67066G104 |
| TLH | ISHARES TR | 21,999 | $2.237M | 0.9% | $102.52 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 19,046 | $2.04M | 0.8% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,893 | $1.879M | 0.8% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 23,449 | $1.848M | 0.8% | $77.72 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 19,327 | $1.84M | 0.7% | $93.72 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 6,870 | $1.772M | 0.7% | $235.93 | — | SMALL CP ETF | 922908751 |
| THRO | BLACKROCK ETF TRUST | 44,582 | $1.719M | 0.7% | $36.31 | — | ISHARES US THEMA | 09290C806 |
| IDEV | ISHARES TR | 20,315 | $1.676M | 0.7% | $69.49 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 3,391 | $1.64M | 0.7% | $353.88 | +41.5% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 48,211 | $1.605M | 0.7% | $32.70 | — | ISHARES A I INNO | 09290C780 |
| GE | GE AEROSPACE | 4,487 | $1.382M | 0.6% | $111.16 | +170.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS | 4,413 | $1.307M | 0.5% | $130.50 | +129.0% | COM | 459200101 |
| LCTU | BLACKROCK ETF TRUST | 16,688 | $1.236M | 0.5% | $55.89 | — | ISHARES US CARBO | 09290C509 |
| MTUM | ISHARES TR | 4,878 | $1.221M | 0.5% | $215.26 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 22,597 | $1.192M | 0.5% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| SUSC | ISHARES TR | 49,291 | $1.153M | 0.5% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| TXN | TEXAS INSTRS INC | 6,616 | $1.148M | 0.5% | $182.23 | -6.3% | COM | 882508104 |
| GEM | GOLDMAN SACHS ETF TR | 27,307 | $1.137M | 0.5% | $35.38 | — | ACTIVEBETA EME | 381430206 |
| GGUS | GOLDMAN SACHS ETF TR | 17,313 | $1.102M | 0.4% | $59.08 | — | MARKETBETA RUSS | 38149W598 |
| JPM | JPMORGAN CHASE & CO. | 3,359 | $1.082M | 0.4% | $240.39 | +28.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,578 | $1.057M | 0.4% | $142.54 | +60.5% | COM | 023135106 |
| GIGB | GOLDMAN SACHS ETF TR | 21,765 | $1.007M | 0.4% | $45.93 | — | ACCESS INVT GR | 381430479 |
| EAGG | ISHARES TR | 20,251 | $969K | 0.4% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 6,214 | $926K | 0.4% | $122.09 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,640 | $925K | 0.4% | $46.15 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 11,377 | $886K | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 12,324 | $857K | 0.3% | $71.29 | — | LONG TERM BOND | 921937793 |
| DSI | ISHARES TR | 6,524 | $840K | 0.3% | $95.54 | — | ESG MSCI KLD 400 | 464288570 |
| ITA | ISHARES TR | 3,654 | $784K | 0.3% | $209.37 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 2,500 | $782K | 0.3% | $141.19 | +102.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,221 | $736K | 0.3% | $193.64 | +17.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,255 | $674K | 0.3% | $156.20 | +26.1% | COM | 478160104 |
| GSSC | GOLDMAN SACHS ETF TR | 8,535 | $646K | 0.3% | $67.51 | — | ACTIVEBETA US | 381430602 |
| XOM | EXXON MOBIL CORP | 5,361 | $645K | 0.3% | $100.78 | +14.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 968 | $633K | 0.3% | $251.37 | +142.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 1,826 | $632K | 0.3% | $192.97 | +85.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 881 | $582K | 0.2% | $398.35 | +67.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,293 | $581K | 0.2% | $286.05 | +55.0% | COM | 88160R101 |
| IWY | ISHARES TR | 2,023 | $560K | 0.2% | $224.26 | — | RUS TP200 GR ETF | 464289438 |
| USXF | ISHARES TR | 9,451 | $544K | 0.2% | $43.63 | — | ESG MSCI USA ETF | 46436E767 |
| WMT | WALMART INC | 4,437 | $494K | 0.2% | $76.67 | +39.8% | COM | 931142103 |
| EFG | ISHARES TR | 4,302 | $490K | 0.2% | $100.80 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SERIES TRUST | 18,334 | $485K | 0.2% | $27.11 | — | STATE STREET SPD | 78464A664 |
| SCEC | CAPITOL SER TR | 17,540 | $445K | 0.2% | $25.32 | — | STERLING CAP ENH | 14064D444 |
| GTIP | GOLDMAN SACHS ETF TR | 8,980 | $441K | 0.2% | $49.85 | — | ACCESS INFLATI | 381430362 |
| IWP | ISHARES TR | 2,966 | $406K | 0.2% | $100.16 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,795 | $399K | 0.2% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 370 | $397K | 0.2% | $723.63 | +32.0% | COM | 532457108 |
| ESGE | ISHARES INC | 8,944 | $395K | 0.2% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 1,101 | $379K | 0.2% | $322.24 | +13.1% | COM | 437076102 |
| EUSB | ISHARES TR | 8,446 | $371K | 0.2% | $42.55 | — | ESG ADVANCED UNI | 46436E619 |
| VTIP | VANGUARD MALVERN FDS | 7,287 | $360K | 0.1% | $50.21 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,083 | $340K | 0.1% | $217.69 | +31.5% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 14,734 | $339K | 0.1% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 383 | $331K | 0.1% | $725.14 | +24.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $312K | 0.1% | $428.95 | +16.0% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 2,169 | $306K | 0.1% | $140.03 | — | RUS MDCP VAL ETF | 464287473 |
| STIP | ISHARES TR | 2,961 | $303K | 0.1% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWX | ISHARES TR | 3,064 | $281K | 0.1% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 3,598 | $277K | 0.1% | $46.78 | +57.7% | COM | 17275R102 |
| INTU | INTUIT | 406 | $269K | 0.1% | $615.73 | +7.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 465 | $265K | 0.1% | $457.89 | +22.1% | CL A | 57636Q104 |
| GGG | GRACO INC | 3,120 | $256K | 0.1% | $84.93 | -3.5% | COM | 384109104 |
| HIMU | BLACKROCK ETF TRUST II | 5,114 | $249K | 0.1% | $49.15 | — | ISHARES HIGH YIE | 092528843 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $249K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| ESGD | ISHARES TR | 2,559 | $243K | 0.1% | $93.16 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 1,583 | $241K | 0.1% | $145.34 | +4.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,679 | $241K | 0.1% | $151.02 | -2.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 587 | $233K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 375 | $230K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $227K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| LCTD | BLACKROCK ETF TRUST | 4,140 | $226K | 0.1% | $51.11 | — | ISHARES WORLD EX | 09290C608 |
| DUK | DUKE ENERGY CORP NEW | 1,902 | $223K | 0.1% | $106.10 | +14.6% | COM NEW | 26441C204 |
| EVUS | ISHARES TR | 6,527 | $209K | 0.1% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,171 | $208K | 0.1% | $162.49 | +11.4% | CL A | 69608A108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,538 | $204K | 0.1% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| — | PIMCO ACCESS INCOME FUND | 10,000 | $153K | 0.1% | $16.27 | — | SHS BENFIN INT | 72203T100 |