Location: Charlotte, NC
CIK: 0001706013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,674 | $177M | 20.9% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 3,691,319 | $167M | 19.7% | $43.32 | — | FD FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 357,852 | $89.52M | 10.6% | $205.43 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,639,032 | $80.18M | 9.5% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 749,416 | $74.28M | 8.8% | $113.34 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,016,012 | $47.3M | 5.6% | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 852,347 | $43.71M | 5.2% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 961,346 | $38.84M | 4.6% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 300,971 | $29.1M | 3.4% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 283,904 | $25.68M | 3.0% | $86.94 | — | ESG MSCI USA ETF | 46435G425 |
| MUB | ISHARES TR | 165,148 | $17.79M | 2.1% | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 212,953 | $15.3M | 1.8% | $70.43 | — | ESG MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 63,270 | $4.123M | 0.5% | $58.93 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 60,046 | $3.938M | 0.5% | $63.36 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,183 | $3.923M | 0.5% | $94.25 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 116,561 | $3.669M | 0.4% | $36.86 | — | ESG MSCI EM ETF | 46435G863 |
| IGSB | ISHARES TR | 68,884 | $3.481M | 0.4% | $54.38 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 33,604 | $3.348M | 0.4% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 83,399 | $2.835M | 0.3% | $34.00 | — | ESG MSCI USA SML | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS INC | 44,280 | $2.743M | 0.3% | $58.81 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 18,136 | $1.327M | 0.2% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,658 | $1.155M | 0.1% | $193.87 | — | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 30,700 | $1.015M | 0.1% | $30.09 | — | ESG MSCI USA ETF | 46436E767 |
| XLK | SELECT SECTOR SPDR TR | 6,477 | $978K | 0.1% | $124.82 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 7,254 | $555K | 0.1% | $75.44 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 6,304 | $544K | 0.1% | $83.01 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 2,719 | $530K | 0.1% | $184.03 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 9,000 | $497K | 0.1% | $53.38 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 4,520 | $473K | 0.1% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 3,507 | $470K | 0.1% | $134.90 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,884 | $408K | 0.0% | $205.03 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,484 | $394K | 0.0% | $158.75 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,570 | $392K | 0.0% | $220.08 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,947 | $382K | 0.0% | $134.07 | — | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR | 7,593 | $365K | 0.0% | $47.03 | — | ESG AWR US AGRGT | 46435U549 |
| SPIB | SPDR SER TR | 10,998 | $357K | 0.0% | $32.08 | — | PORTFOLIO INTRMD | 78464A375 |
| ONEY | SPDR SER TR | 3,652 | $344K | 0.0% | $94.30 | — | RUSSELL YIELD | 78468R770 |
| USHY | ISHARES TR | 9,613 | $342K | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| DEM | WISDOMTREE TR | 8,546 | $324K | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| DMXF | ISHARES TR | 5,406 | $322K | 0.0% | $55.11 | — | ESG EAFE ETF | 46436E759 |
| DES | WISDOMTREE TR | 10,717 | $306K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 1,944 | $291K | 0.0% | $133.10 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 8,742 | $281K | 0.0% | $33.81 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,372 | $240K | 0.0% | $101.20 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 1,643 | $227K | 0.0% | $140.23 | — | VALUE ETF | 922908744 |
| XT | ISHARES TR | 4,218 | $222K | 0.0% | $52.69 | — | ISHARES TR | 46434V381 |
| XLC | SELECT SECTOR SPDR TR | 3,727 | $216K | 0.0% | $57.98 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 3,019 | $202K | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |