Location: Charlotte, NC
CIK: 0001706013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 458,257 | $264M | 23.4% | $368.60 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 4,140,022 | $219M | 19.4% | $44.09 | — | FD FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,850,554 | $93.05M | 8.2% | $55.83 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 817,068 | $80.17M | 7.1% | $111.54 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,214,930 | $75.71M | 6.7% | $89.04 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,241,213 | $59.39M | 5.3% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,126,204 | $53.17M | 4.7% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 889,366 | $47.78M | 4.2% | $57.53 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 325,968 | $41.13M | 3.6% | $88.95 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 329,844 | $38.58M | 3.4% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 257,884 | $21.71M | 1.9% | $71.61 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 183,342 | $19.92M | 1.8% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 224,509 | $18.04M | 1.6% | $68.31 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 162,205 | $16.9M | 1.5% | $74.35 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 115,825 | $11.73M | 1.0% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 168,230 | $6.125M | 0.5% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 128,063 | $5.356M | 0.5% | $35.85 | — | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 20,451 | $4.979M | 0.4% | $226.84 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 28,949 | $4.854M | 0.4% | $155.50 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,739 | $3.813M | 0.3% | $94.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 64,082 | $3.375M | 0.3% | $54.26 | — | SH TR CRPORT ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 14,636 | $3.304M | 0.3% | $166.68 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS INC | 34,610 | $2.541M | 0.2% | $58.81 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 11,883 | $2.386M | 0.2% | $178.34 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,923 | $2.386M | 0.2% | $239.00 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 40,600 | $1.993M | 0.2% | $32.89 | — | ESG MSCI USA ETF | 46436E767 |
| BSV | VANGUARD BD INDEX FDS | 23,901 | $1.881M | 0.2% | $76.18 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 19,007 | $1.779M | 0.2% | $85.95 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 36,592 | $1.778M | 0.2% | $46.66 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 12,929 | $1.373M | 0.1% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 36,076 | $1.216M | 0.1% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 13,928 | $1.177M | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,963 | $1.122M | 0.1% | $195.49 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,764 | $1.042M | 0.1% | $137.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 20,227 | $917K | 0.1% | $36.47 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,952 | $792K | 0.1% | $157.66 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 4,501 | $786K | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 8,214 | $743K | 0.1% | $67.90 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,761 | $676K | 0.1% | $234.87 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 10,558 | $643K | 0.1% | $56.14 | — | EXPONENTIAL TECH | 46434V381 |
| DMXF | ISHARES TR | 8,807 | $634K | 0.1% | $59.81 | — | ESG EAFE ETF | 46436E759 |
| CRBN | ISHARES TR | 3,223 | $632K | 0.1% | $161.07 | — | MSCI LW CRB TG | 46434V464 |
| SPLB | SPDR SER TR | 25,685 | $621K | 0.1% | $22.95 | — | PORTFOLIO LN COR | 78464A367 |
| XLI | SELECT SECTOR SPDR TR | 4,414 | $598K | 0.1% | $109.71 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 7,919 | $595K | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR | 10,898 | $515K | 0.0% | $37.46 | — | SPDR S&P 500 ETF | 78468R796 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,917 | $503K | 0.0% | $83.78 | — | CLOUD COMPUTING | 33734X192 |
| IEFA | ISHARES TR | 6,420 | $501K | 0.0% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| BOTZ | GLOBAL X FDS | 15,328 | $493K | 0.0% | $29.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUSB | ISHARES TR | 18,733 | $471K | 0.0% | $24.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLP | SELECT SECTOR SPDR TR | 5,537 | $460K | 0.0% | $71.80 | — | SBI CONS STPLS | 81369Y308 |
| EUSB | ISHARES TR | 10,325 | $457K | 0.0% | $43.33 | — | ESG ADV TTL USD | 46436E619 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,693 | $451K | 0.0% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| VXUS | VANGUARD STAR FDS | 6,508 | $421K | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| EMXF | ISHARES TR | 8,023 | $325K | 0.0% | $36.37 | — | EGSADVNCDMSCI EM | 46436E742 |
| IEMG | ISHARES INC | 5,391 | $309K | 0.0% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 4,848 | $304K | 0.0% | $57.85 | — | US CARBON TRANS | 09290C509 |
| ONEY | SPDR SER TR | 2,711 | $304K | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| XLE | SELECT SECTOR SPDR TR | 3,305 | $290K | 0.0% | $90.15 | — | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 8,091 | $279K | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 6,179 | $272K | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| XAR | SPDR SER TR | 1,651 | $260K | 0.0% | $142.30 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,181 | $248K | 0.0% | $56.82 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 2,554 | $246K | 0.0% | $88.92 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 5,465 | $244K | 0.0% | $38.52 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 2,908 | $235K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 1,439 | $210K | 0.0% | $145.65 | — | ISHARES BIOTECH | 464287556 |