Location: Charlotte, NC
CIK: 0001706013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 396,947 | $209M | 20.7% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 3,853,542 | $193M | 19.2% | $43.57 | — | FD FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,781,896 | $108M | 10.7% | $89.63 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,710,260 | $84.13M | 8.3% | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 775,682 | $73.43M | 7.3% | $112.39 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,159,044 | $48.41M | 4.8% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,055,234 | $48.13M | 4.8% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 843,468 | $43.52M | 4.3% | $57.80 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 314,910 | $36.2M | 3.6% | $88.15 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 321,831 | $35.57M | 3.5% | $84.40 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 237,802 | $19M | 1.9% | $70.80 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 170,666 | $18.36M | 1.8% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 167,013 | $15.49M | 1.5% | $71.98 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 193,838 | $14.73M | 1.5% | $67.30 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 92,979 | $9.106M | 0.9% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 154,653 | $4.984M | 0.5% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 101,364 | $4.082M | 0.4% | $34.44 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,544 | $3.816M | 0.4% | $94.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 60,112 | $3.083M | 0.3% | $54.38 | — | SH TR CRPORT ETF | 464288646 |
| VYMI | VANGUARD WHITEHALL FDS INC | 36,918 | $2.54M | 0.3% | $58.81 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 11,739 | $2.445M | 0.2% | $152.07 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 8,069 | $1.903M | 0.2% | $203.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 11,673 | $1.82M | 0.2% | $139.85 | — | MCAP VL IDXVIP | 922908512 |
| USXF | ISHARES TR | 38,391 | $1.733M | 0.2% | $31.42 | — | ESG MSCI USA ETF | 46436E767 |
| VBR | VANGUARD INDEX FDS | 7,739 | $1.485M | 0.1% | $168.77 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,683 | $1.482M | 0.1% | $225.16 | — | SML CP GRW ETF | 922908595 |
| EAGG | ISHARES TR | 31,389 | $1.477M | 0.1% | $46.57 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 18,781 | $1.44M | 0.1% | $75.85 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 15,819 | $1.419M | 0.1% | $85.12 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 16,626 | $1.341M | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,640 | $1.206M | 0.1% | $195.49 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 10,740 | $1.125M | 0.1% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 7,012 | $1.036M | 0.1% | $135.96 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 28,462 | $930K | 0.1% | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 20,699 | $872K | 0.1% | $35.88 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,881 | $795K | 0.1% | $146.62 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 3,996 | $735K | 0.1% | $154.27 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 1,972 | $679K | 0.1% | $234.87 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 5,236 | $660K | 0.1% | $108.18 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 7,099 | $580K | 0.1% | $64.90 | — | COMMUNICATION | 81369Y852 |
| DMXF | ISHARES TR | 7,359 | $501K | 0.0% | $57.20 | — | ESG EAFE ETF | 46436E759 |
| XT | ISHARES TR | 8,050 | $480K | 0.0% | $55.02 | — | EXPONENTIAL TECH | 46434V381 |
| SPLB | SPDR SER TR | 20,641 | $480K | 0.0% | $22.94 | — | PORTFOLIO LN COR | 78464A367 |
| VXUS | VANGUARD STAR FDS | 7,858 | $474K | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| CRBN | ISHARES TR | 2,583 | $464K | 0.0% | $152.57 | — | MSCI LW CRB TG | 46434V464 |
| IEFA | ISHARES TR | 6,207 | $461K | 0.0% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 6,315 | $459K | 0.0% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 5,166 | $394K | 0.0% | $71.06 | — | SBI CONS STPLS | 81369Y308 |
| BOTZ | GLOBAL X FDS | 12,395 | $394K | 0.0% | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUSB | ISHARES TR | 15,744 | $385K | 0.0% | $23.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYX | SPDR SER TR | 8,879 | $380K | 0.0% | $35.27 | — | SPDR S&P 500 ETF | 78468R796 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,919 | $375K | 0.0% | $80.16 | — | CLOUD COMPUTING | 33734X192 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,449 | $368K | 0.0% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| ONEY | SPDR SER TR | 3,282 | $357K | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| EUSB | ISHARES TR | 8,312 | $356K | 0.0% | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| DES | WISDOMTREE TR | 9,700 | $317K | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 7,473 | $313K | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 4,812 | $248K | 0.0% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| EMXF | ISHARES TR | 6,749 | $240K | 0.0% | $35.52 | — | EGSADVNCDMSCI EM | 46436E742 |
| LCTU | BLACKROCK ETF TRUST | 3,751 | $215K | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |