Location: Charlotte, NC
CIK: 0001706013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 401,788 | $192M | 20.4% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 3,745,258 | $179M | 19.1% | $43.38 | — | FD FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 355,783 | $98.61M | 10.5% | $205.43 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,650,310 | $81.47M | 8.7% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 755,208 | $72.79M | 7.8% | $112.87 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,028,165 | $47.67M | 5.1% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,964 | $44.43M | 4.7% | $43.87 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 828,616 | $43.09M | 4.6% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 313,494 | $33.94M | 3.6% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 315,643 | $33.12M | 3.5% | $88.15 | — | ESG MSCI USA ETF | 46435G425 |
| MUB | ISHARES TR | 165,000 | $17.89M | 1.9% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 233,196 | $17.62M | 1.9% | $70.62 | — | ESG MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 145,521 | $12.07M | 1.3% | $68.91 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 162,596 | $11.4M | 1.2% | $65.64 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 79,681 | $7.908M | 0.8% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES INC | 144,425 | $4.63M | 0.5% | $35.81 | — | ESG MSCI EM ETF | 46435G863 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,482 | $3.849M | 0.4% | $94.52 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 99,482 | $3.781M | 0.4% | $34.33 | — | ESG MSCI USA SML | 46435U663 |
| IGSB | ISHARES TR | 61,669 | $3.162M | 0.3% | $54.38 | — | SH TR CRPORT ETF | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS INC | 40,067 | $2.664M | 0.3% | $58.81 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 9,621 | $1.852M | 0.2% | $139.69 | — | TECHNOLOGY | 81369Y803 |
| USXF | ISHARES TR | 38,162 | $1.52M | 0.2% | $31.42 | — | ESG MSCI USA ETF | 46436E767 |
| VOT | VANGUARD INDEX FDS | 6,858 | $1.506M | 0.2% | $197.31 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 19,146 | $1.458M | 0.2% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 9,725 | $1.41M | 0.2% | $136.63 | — | MCAP VL IDXVIP | 922908512 |
| EAGG | ISHARES TR | 27,522 | $1.314M | 0.1% | $46.50 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 5,494 | $1.303M | 0.1% | $195.49 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 13,604 | $1.212M | 0.1% | $84.38 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 6,516 | $1.173M | 0.1% | $164.43 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 15,184 | $1.17M | 0.1% | $75.66 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 4,801 | $1.161M | 0.1% | $218.63 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 9,847 | $1.038M | 0.1% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 5,561 | $758K | 0.1% | $132.89 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 22,858 | $750K | 0.1% | $32.05 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 4,444 | $664K | 0.1% | $145.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,964 | $610K | 0.1% | $234.87 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 16,054 | $604K | 0.1% | $34.07 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,128 | $559K | 0.1% | $146.05 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 9,004 | $522K | 0.1% | $53.55 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 4,061 | $463K | 0.0% | $103.03 | — | SBI INT-INDS | 81369Y704 |
| DMXF | ISHARES TR | 6,924 | $442K | 0.0% | $56.51 | — | ESG EAFE ETF | 46436E759 |
| BND | VANGUARD BD INDEX FDS | 5,739 | $422K | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 5,773 | $419K | 0.0% | $61.05 | — | COMMUNICATION | 81369Y852 |
| CRBN | ISHARES TR | 2,516 | $416K | 0.0% | $151.86 | — | MSCI LW CRB TG | 46434V464 |
| SPLB | SPDR SER TR | 16,804 | $400K | 0.0% | $22.87 | — | PORTFOLIO LN COR | 78464A367 |
| ONEY | SPDR SER TR | 3,755 | $378K | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| DES | WISDOMTREE TR | 11,097 | $357K | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 5,053 | $355K | 0.0% | $67.76 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 8,569 | $349K | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| XT | ISHARES TR | 5,763 | $345K | 0.0% | $53.20 | — | ISHARES TR | 46434V381 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,215 | $344K | 0.0% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| SPYX | SPDR SER TR | 8,709 | $338K | 0.0% | $35.13 | — | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 13,287 | $325K | 0.0% | $23.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLP | SELECT SECTOR SPDR TR | 3,854 | $278K | 0.0% | $69.25 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,125 | $274K | 0.0% | $76.24 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 9,251 | $264K | 0.0% | $28.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| EUSB | ISHARES TR | 5,789 | $250K | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| IEMG | ISHARES INC | 4,534 | $229K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| EMXF | ISHARES TR | 5,714 | $203K | 0.0% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |