Location: Charlotte, NC
CIK: 0001706013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,337 | $334M | 22.5% | $393.20 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 4,557,340 | $292M | 19.7% | $44.69 | — | FD FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,539,875 | $122M | 8.2% | $53.89 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 1,070,158 | $102M | 6.9% | $107.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,460,194 | $98.61M | 6.6% | $84.82 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,417,537 | $76.62M | 5.2% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,452,239 | $68.18M | 4.6% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,129,499 | $60.11M | 4.0% | $56.60 | — | INTRM TR CRP ETF | 464288638 |
| IJR | ISHARES TR | 412,076 | $51.22M | 3.4% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 348,203 | $49.24M | 3.3% | $91.69 | — | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 964,431 | $29.42M | 2.0% | $36.41 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 290,163 | $27.75M | 1.9% | $73.61 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 917,392 | $26.72M | 1.8% | $36.26 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 246,898 | $26.21M | 1.8% | $112.23 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 213,236 | $21.17M | 1.4% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 43,658 | $8.045M | 0.5% | $159.36 | — | MCAP VL IDXVIP | 922908512 |
| ESGE | ISHARES INC | 173,536 | $7.891M | 0.5% | $32.48 | — | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 28,781 | $7.407M | 0.5% | $238.27 | — | MCAP GR IDXVIP | 922908538 |
| ESML | ISHARES TR | 144,606 | $6.799M | 0.5% | $36.59 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,972 | $5.031M | 0.3% | $100.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 87,179 | $4.582M | 0.3% | $53.82 | — | SH TR CRPORT ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 13,561 | $4.099M | 0.3% | $252.67 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 18,789 | $4.082M | 0.3% | $185.89 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 28,438 | $3.779M | 0.3% | $160.13 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS INC | 37,983 | $3.579M | 0.2% | $61.91 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 36,360 | $2.851M | 0.2% | $76.90 | — | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 51,564 | $2.846M | 0.2% | $38.31 | — | ESG MSCI USA ETF | 46436E767 |
| EMB | ISHARES TR | 29,665 | $2.786M | 0.2% | $88.25 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 24,466 | $2.606M | 0.2% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 7,978 | $2.559M | 0.2% | $257.76 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 44,457 | $2.114M | 0.1% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| SPIB | SPDR SER TR | 55,044 | $1.846M | 0.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 3,971 | $1.735M | 0.1% | $356.04 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 51,033 | $1.566M | 0.1% | $38.27 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 8,231 | $1.207M | 0.1% | $137.47 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 5,899 | $1.157M | 0.1% | $159.03 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 22,323 | $1.102M | 0.1% | $38.44 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 10,598 | $959K | 0.1% | $76.52 | — | CORE MSCI EAFE | 46432F842 |
| DMXF | ISHARES TR | 12,510 | $944K | 0.1% | $63.97 | — | ESG EAFE ETF | 46436E759 |
| XT | ISHARES TR | 13,758 | $938K | 0.1% | $58.04 | — | EXPONENTIAL TECH | 46434V381 |
| XLY | SELECT SECTOR SPDR TR | 8,469 | $923K | 0.1% | $144.15 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 10,643 | $922K | 0.1% | $78.49 | — | CORE MSCI TOTAL | 46432F834 |
| SPLB | SPDR SER TR | 40,658 | $903K | 0.1% | $22.81 | — | PORTFOLIO LN COR | 78464A367 |
| CRBN | ISHARES TR | 3,938 | $878K | 0.1% | $174.26 | — | MSCI LW CRB TG | 46434V464 |
| XLC | SELECT SECTOR SPDR TR | 7,752 | $859K | 0.1% | $70.17 | — | COMMUNICATION | 81369Y852 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,013 | $851K | 0.1% | $23.33 | — | NATL AMT MUNI | 46138E537 |
| XLI | SELECT SECTOR SPDR TR | 4,858 | $786K | 0.1% | $114.54 | — | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,535 | $715K | 0.0% | $92.70 | — | CLOUD COMPUTING | 33734X192 |
| SPYX | SPDR SER TR | 13,083 | $694K | 0.0% | $40.90 | — | SPDR S&P 500 ETF | 78468R796 |
| EUSB | ISHARES TR | 15,629 | $680K | 0.0% | $43.31 | — | ESG ADV TTL USD | 46436E619 |
| BOTZ | GLOBAL X FDS | 19,974 | $664K | 0.0% | $30.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUSB | ISHARES TR | 23,039 | $577K | 0.0% | $24.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLP | SELECT SECTOR SPDR TR | 6,982 | $572K | 0.0% | $73.36 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 7,068 | $545K | 0.0% | $58.41 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 7,723 | $539K | 0.0% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| EMXF | ISHARES TR | 10,308 | $493K | 0.0% | $37.96 | — | EGSADVNCDMSCI EM | 46436E742 |
| ESGV | VANGUARD WORLD FD | 3,940 | $442K | 0.0% | $103.30 | — | ESG US STK ETF | 921910733 |
| IJJ | ISHARES TR | 3,276 | $434K | 0.0% | $123.57 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 4,161 | $419K | 0.0% | $92.55 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 6,428 | $394K | 0.0% | $67.81 | — | ENERGY | 81369Y506 |
| ONEY | SPDR SER TR | 3,170 | $381K | 0.0% | $99.83 | — | RUSSELL YIELD | 78468R770 |
| DEM | WISDOMTREE TR | 7,200 | $358K | 0.0% | $40.30 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 9,761 | $351K | 0.0% | $30.01 | — | US SMALLCAP DIVD | 97717W604 |
| LCTU | BLACKROCK ETF TRUST | 4,929 | $346K | 0.0% | $60.63 | — | US CARBON TRANS | 09290C509 |
| XAR | SPDR SER TR | 1,307 | $332K | 0.0% | $144.40 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,098 | $320K | 0.0% | $58.81 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 5,901 | $295K | 0.0% | $67.45 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 6,312 | $290K | 0.0% | $56.95 | — | SBI INT-UTILS | 81369Y886 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,725 | $285K | 0.0% | $49.83 | — | SUSTAINABLE MUNI | 46654Q815 |
| IBB | ISHARES TR | 1,671 | $282K | 0.0% | $141.10 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 6,649 | $271K | 0.0% | $39.01 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 841 | $242K | 0.0% | $280.63 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 328 | $229K | 0.0% | $739.14 | — | INF TECH ETF | 92204A702 |
| SBIO | ALPS ETF TR | 4,224 | $221K | 0.0% | $30.07 | — | MED BREAKTHGH | 00162Q593 |
| IDNA | ISHARES TR | 7,376 | $214K | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |