Location: Charlotte, NC
CIK: 0001706013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,715 | $216M | 20.8% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 3,992,351 | $197M | 19.0% | $43.77 | — | FD FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,816,490 | $106M | 10.2% | $89.04 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,774,279 | $86.35M | 8.3% | $56.07 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 798,443 | $74.77M | 7.2% | $111.85 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,194,890 | $52.29M | 5.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,091,835 | $49.57M | 4.8% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 865,462 | $44.36M | 4.3% | $57.64 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 323,255 | $38.57M | 3.7% | $88.95 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 333,852 | $35.61M | 3.4% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 248,854 | $19.6M | 1.9% | $71.15 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 174,940 | $18.64M | 1.8% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 181,974 | $18.35M | 1.8% | $74.35 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 221,495 | $16.41M | 1.6% | $68.15 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 108,893 | $10.57M | 1.0% | $97.18 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 162,399 | $5.445M | 0.5% | $32.29 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 106,438 | $4.098M | 0.4% | $34.63 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,938 | $3.669M | 0.4% | $94.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 60,971 | $3.124M | 0.3% | $54.34 | — | SH TR CRPORT ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 12,535 | $2.836M | 0.3% | $156.77 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS INC | 36,360 | $2.492M | 0.2% | $58.81 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 9,086 | $2.086M | 0.2% | $206.05 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,275 | $1.997M | 0.2% | $141.13 | — | MCAP VL IDXVIP | 922908512 |
| USXF | ISHARES TR | 37,227 | $1.734M | 0.2% | $31.42 | — | ESG MSCI USA ETF | 46436E767 |
| BSV | VANGUARD BD INDEX FDS | 22,165 | $1.7M | 0.2% | $75.98 | — | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 35,017 | $1.632M | 0.2% | $46.57 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 6,452 | $1.614M | 0.2% | $228.14 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,772 | $1.601M | 0.2% | $170.39 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 18,010 | $1.594M | 0.2% | $85.53 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 16,553 | $1.287M | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 12,209 | $1.276M | 0.1% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 4,441 | $1.188M | 0.1% | $195.49 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 8,033 | $1.171M | 0.1% | $137.21 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 33,655 | $1.096M | 0.1% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 23,339 | $959K | 0.1% | $36.47 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 4,543 | $829K | 0.1% | $157.66 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 4,958 | $795K | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,962 | $734K | 0.1% | $234.87 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 5,894 | $718K | 0.1% | $109.71 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 7,894 | $676K | 0.1% | $66.99 | — | COMMUNICATION | 81369Y852 |
| XT | ISHARES TR | 9,472 | $557K | 0.1% | $55.59 | — | EXPONENTIAL TECH | 46434V381 |
| SPLB | SPDR SER TR | 24,313 | $548K | 0.1% | $22.88 | — | PORTFOLIO LN COR | 78464A367 |
| BND | VANGUARD BD INDEX FDS | 6,839 | $493K | 0.0% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| DMXF | ISHARES TR | 7,255 | $489K | 0.0% | $57.20 | — | ESG EAFE ETF | 46436E759 |
| CRBN | ISHARES TR | 2,621 | $480K | 0.0% | $153.02 | — | MSCI LW CRB TG | 46434V464 |
| VXUS | VANGUARD STAR FDS | 7,757 | $468K | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 6,321 | $459K | 0.0% | $69.03 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 5,964 | $457K | 0.0% | $71.80 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,550 | $435K | 0.0% | $82.29 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 14,066 | $434K | 0.0% | $29.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUSB | ISHARES TR | 17,235 | $422K | 0.0% | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,365 | $411K | 0.0% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| SPYX | SPDR SER TR | 9,008 | $402K | 0.0% | $35.41 | — | SPDR S&P 500 ETF | 78468R796 |
| EUSB | ISHARES TR | 8,474 | $361K | 0.0% | $43.12 | — | ESG ADV TTL USD | 46436E619 |
| ONEY | SPDR SER TR | 3,231 | $335K | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| DEM | WISDOMTREE TR | 7,342 | $318K | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 9,636 | $300K | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| LCTU | BLACKROCK ETF TRUST | 4,815 | $286K | 0.0% | $57.85 | — | US CARBON TRANS | 09290C509 |
| IEMG | ISHARES INC | 5,302 | $284K | 0.0% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| EMXF | ISHARES TR | 6,662 | $244K | 0.0% | $35.52 | — | EGSADVNCDMSCI EM | 46436E742 |
| XLU | SELECT SECTOR SPDR TR | 3,201 | $218K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,323 | $212K | 0.0% | $91.14 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,355 | $208K | 0.0% | $88.29 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 5,372 | $206K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,586 | $202K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 1,430 | $200K | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |