Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 119,223 | $11.84M | 4.7% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 14,989 | $8.957M | 3.5% | $492.51 | — | S&P 500 ETF SHS | 922908363 |
| GSUS | GOLDMAN SACHS ETF TR | 98,277 | $8.805M | 3.5% | $82.56 | — | MARKETBETA US EQ | 381430123 |
| VUG | VANGUARD INDEX FDS | 19,649 | $8.582M | 3.4% | $387.15 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,510 | $8.107M | 3.2% | $53.24 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 10,460 | $6.833M | 2.7% | $513.46 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 34,795 | $6.827M | 2.7% | $170.31 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 135,167 | $6.764M | 2.7% | $49.84 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 176,357 | $5.811M | 2.3% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 26,271 | $5.707M | 2.2% | $169.31 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 120,199 | $5.552M | 2.2% | $45.76 | — | CORE UNIVRSL USD | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 204,939 | $5.453M | 2.1% | $38.33 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 105,289 | $5.253M | 2.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 68,541 | $4.781M | 1.9% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 186,203 | $4.609M | 1.8% | $27.14 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 24,899 | $4.588M | 1.8% | $141.20 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 14,876 | $4.496M | 1.8% | $244.61 | — | SML CP GRW ETF | 922908595 |
| GCOR | GOLDMAN SACHS ETF TR | 108,557 | $4.486M | 1.8% | $41.31 | — | ACCESS US AGRAT | 38149W101 |
| IVE | ISHARES TR | 21,242 | $4.485M | 1.8% | $197.01 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 49,567 | $4.37M | 1.7% | $37.96 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 130,164 | $3.97M | 1.6% | $39.77 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 34,832 | $3.94M | 1.5% | $92.16 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 66,711 | $3.881M | 1.5% | $49.80 | — | ISHARES US EQUIT | 09290C103 |
| VOT | VANGUARD INDEX FDS | 14,884 | $3.83M | 1.5% | $224.28 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 14,825 | $3.762M | 1.5% | $191.53 | +37.2% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 82,632 | $3.564M | 1.4% | $36.78 | — | ACTIVEBETA INT | 381430107 |
| FUTY | FIDELITY COVINGTON TRUST | 59,262 | $3.501M | 1.4% | $42.51 | — | MSCI UTILS INDEX | 316092865 |
| SCHG | SCHWAB STRATEGIC TR | 118,155 | $3.442M | 1.4% | $39.97 | — | US LCAP GR ETF | 808524300 |
| HYG | ISHARES TR | 42,782 | $3.404M | 1.3% | $76.23 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 45,044 | $3.349M | 1.3% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 35,251 | $3.311M | 1.3% | $87.87 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 150,569 | $3.236M | 1.3% | $19.78 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,256 | $3.167M | 1.2% | $41.32 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,171 | $2.982M | 1.2% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 23,733 | $2.97M | 1.2% | $118.29 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 15,233 | $2.657M | 1.0% | $129.33 | +44.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 12,948 | $2.484M | 1.0% | $159.89 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 19,657 | $2.189M | 0.9% | $109.06 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,200 | $2.172M | 0.9% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 26,468 | $2.075M | 0.8% | $77.80 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 89,772 | $2.057M | 0.8% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 21,330 | $2.025M | 0.8% | $93.84 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 18,339 | $1.947M | 0.8% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 7,309 | $1.914M | 0.8% | $237.49 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 18,267 | $1.84M | 0.7% | $102.52 | — | 10-20 YR TRS ETF | 464288653 |
| WDC | WESTERN DIGITAL CORP | 6,738 | $1.823M | 0.7% | $251.23 | 0.0% | COM | 958102105 |
| BAI | BLACKROCK ETF TRUST | 55,080 | $1.815M | 0.7% | $32.73 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 7,534 | $1.808M | 0.7% | $223.98 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 48,959 | $1.773M | 0.7% | $36.30 | — | ISHARES US THEMA | 09290C806 |
| IDEV | ISHARES TR | 18,494 | $1.546M | 0.6% | $69.49 | — | CORE MSCI INTL | 46435G326 |
| SNDK | SANDISK CORP | 2,165 | $1.376M | 0.5% | $516.50 | 0.0% | COM | 80004C200 |
| IDEF | BLACKROCK ETF TRUST | 40,736 | $1.333M | 0.5% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 32,144 | $1.32M | 0.5% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| AGEM | ABRDN FDS | 31,845 | $1.292M | 0.5% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| TXN | TEXAS INSTRS INC | 6,611 | $1.283M | 0.5% | $182.23 | +13.2% | COM | 882508104 |
| GEM | GOLDMAN SACHS ETF TR | 29,037 | $1.254M | 0.5% | $35.84 | — | ACTIVEBETA EME | 381430206 |
| MSFT | MICROSOFT CORP | 3,337 | $1.235M | 0.5% | $353.88 | +22.8% | COM | 594918104 |
| GE | GE AEROSPACE | 4,281 | $1.215M | 0.5% | $111.16 | +186.2% | COM NEW | 369604301 |
| SUSC | ISHARES TR | 51,360 | $1.188M | 0.5% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| GIGB | GOLDMAN SACHS ETF TR | 25,852 | $1.184M | 0.5% | $45.91 | — | ACCESS INVT GR | 381430479 |
| GGUS | GOLDMAN SACHS ETF TR | 20,082 | $1.164M | 0.5% | $58.93 | — | MARKETBETA RUSS | 38149W598 |
| NEE | NEXTERA ENERGY INC | 11,848 | $1.1M | 0.4% | $87.17 | 0.0% | COM | 65339F101 |
| EAGG | ISHARES TR | 22,757 | $1.082M | 0.4% | $47.13 | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,387 | $1.063M | 0.4% | $130.50 | +117.6% | COM | 459200101 |
| LCTU | BLACKROCK ETF TRUST | 15,153 | $1.063M | 0.4% | $55.89 | — | ISHARES US CARBO | 09290C509 |
| GSID | GOLDMAN SACHS ETF TR | 14,802 | $1.035M | 0.4% | $69.89 | — | MARKETBETA INTL | 381430180 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,838 | $1.025M | 0.4% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 3,475 | $1.022M | 0.4% | $242.76 | +28.3% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 12,889 | $995K | 0.4% | $76.47 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 13,760 | $946K | 0.4% | $71.02 | — | LONG TERM BOND | 921937793 |
| BINC | BLACKROCK ETF TRUST II | 18,190 | $945K | 0.4% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 4,532 | $944K | 0.4% | $142.54 | +59.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,397 | $916K | 0.4% | $100.78 | +37.7% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 955 | $834K | 0.3% | $251.37 | +193.2% | COM | 36828A101 |
| ESGU | ISHARES TR | 5,784 | $818K | 0.3% | $122.09 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $791K | 0.3% | $156.20 | +45.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,582 | $742K | 0.3% | $146.97 | +120.0% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 6,025 | $730K | 0.3% | $95.54 | — | ESG MSCI KLD 400 | 464288570 |
| GSSC | GOLDMAN SACHS ETF TR | 9,548 | $712K | 0.3% | $68.26 | — | ACTIVEBETA US | 381430602 |
| LMUB | ISHARES TR | 13,759 | $687K | 0.3% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| ABBV | ABBVIE INC | 2,950 | $642K | 0.3% | $193.64 | +14.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,816 | $562K | 0.2% | $192.97 | +73.2% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 21,310 | $560K | 0.2% | $27.00 | — | STATE STREET SPD | 78464A664 |
| GTIP | GOLDMAN SACHS ETF TR | 10,787 | $533K | 0.2% | $49.77 | — | ACCESS INFLATI | 381430362 |
| USXF | ISHARES TR | 9,292 | $513K | 0.2% | $43.63 | — | ESG MSCI USA ETF | 46436E767 |
| META | META PLATFORMS INC | 888 | $508K | 0.2% | $398.35 | +64.6% | CL A | 30303M102 |
| SCNM | STERLING CAP FDS | 20,332 | $505K | 0.2% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| WMT | WALMART INC | 3,977 | $494K | 0.2% | $76.67 | +59.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,255 | $467K | 0.2% | $286.05 | +48.9% | COM | 88160R101 |
| ESGE | ISHARES INC | 10,033 | $456K | 0.2% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 8,815 | $440K | 0.2% | $50.17 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 3,924 | $433K | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| IWY | ISHARES TR | 1,689 | $420K | 0.2% | $224.26 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHOLESALE CORPORATION | 410 | $409K | 0.2% | $740.85 | +30.1% | COM | 22160K105 |
| IWP | ISHARES TR | 2,998 | $384K | 0.2% | $100.46 | — | RUS MD CP GR ETF | 464287481 |
| EUSB | ISHARES TR | 8,507 | $370K | 0.1% | $42.55 | — | ESG ADVANCED UNI | 46436E619 |
| SYSB | ISHARES TR | 4,010 | $357K | 0.1% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| CVX | CHEVRON CORPORATION | 1,715 | $355K | 0.1% | $147.38 | +16.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 373 | $343K | 0.1% | $723.63 | +44.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $331K | 0.1% | $109.77 | +10.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 998 | $328K | 0.1% | $322.24 | +17.0% | COM | 437076102 |
| EVUS | ISHARES TR | 10,084 | $321K | 0.1% | $31.97 | — | ESG AWR MSCI USA | 46436E221 |
| GOOG | ALPHABET INC | 1,056 | $303K | 0.1% | $217.69 | +48.7% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,043 | $298K | 0.1% | $140.03 | — | RUS MDCP VAL ETF | 464287473 |
| DMXF | ISHARES TR | 3,876 | $292K | 0.1% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| CSCO | CISCO SYS INC | 3,721 | $289K | 0.1% | $47.81 | +62.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $288K | 0.1% | $428.95 | +15.0% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 700 | $272K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| GGG | GRACO INC | 3,120 | $264K | 0.1% | $84.93 | +5.0% | COM | 384109104 |
| GLD | SPDR GOLD TR | 587 | $253K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| IWX | ISHARES TR | 2,723 | $252K | 0.1% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| PG | PROCTER & GAMBLE CO | 1,727 | $249K | 0.1% | $151.04 | +0.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,160 | $236K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| SO | SOUTHERN CO | 2,414 | $233K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 450 | $225K | 0.1% | $457.89 | +17.7% | CL A | 57636Q104 |
| SCEC | CAPITOL SER TR | 8,776 | $220K | 0.1% | $25.32 | — | STERLING CAP ENH | 14064D444 |
| ESGD | ISHARES TR | 2,267 | $217K | 0.1% | $93.16 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 375 | $216K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $208K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,424 | $208K | 0.1% | $161.01 | -4.2% | CL A | 69608A108 |
| — | PIMCO ACCESS INCOME FUND | 10,000 | $144K | 0.1% | $16.27 | — | SHS BENFIN INT | 72203T100 |
| NABL | N-ABLE INC | 13,492 | $63,008 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |