Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,851 | $37.13M | 13.9% | $476.99 | $340.56 | +40.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 330,590 | $35.67M | 13.4% | $107.90 | $80.55 | +33.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 386,824 | $20.47M | 7.7% | $52.93 | $53.63 | -1.3% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 340,215 | $17.14M | 6.4% | $50.39 | $50.65 | -0.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 149,707 | $16.51M | 6.2% | $110.29 | $88.86 | +24.1% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 582,419 | $15.54M | 5.8% | $26.68 | $26.41 | +1.0% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 20,726 | $9.844M | 3.7% | $474.96 | $448.11 | +6.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 76,012 | $9.821M | 3.7% | $129.20 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 287,905 | $8.629M | 3.2% | $29.97 | $29.71 | +0.9% | FALN ANGLS USD | 46435G474 |
| VGT | VANGUARD WORLD FDS | 18,379 | $8.421M | 3.2% | $458.17 * | $54.79 | +4.5% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 125,044 | $8.234M | 3.1% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 24,078 | $8.202M | 3.1% | $340.66 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| SOXX | ISHARES TR | 15,004 | $8.137M | 3.1% | $542.32 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 70,865 | $8.137M | 3.1% | $114.82 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 66,374 | $7.266M | 2.7% | $109.47 | $75.03 | +45.9% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 60,965 | $6.981M | 2.6% | $114.51 | $85.25 | +34.3% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 91,530 | $5.894M | 2.2% | $64.39 | $55.48 | +16.1% | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 141,126 | $5.61M | 2.1% | $39.75 | $34.50 | +15.2% | ESG AWR MSCI EM | 46434G863 |
| IXG | ISHARES TR | 58,218 | $4.661M | 1.7% | $80.06 | $78.31 | +2.2% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 136,535 | $4.11M | 1.5% | $30.10 | $27.01 | +11.4% | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 124,403 | $3.842M | 1.4% | $30.88 | $34.15 | -9.6% | GSCI CMDTY STGY | 46431W853 |
| MBB | ISHARES TR | 28,912 | $3.106M | 1.2% | $107.43 | $110.11 | -2.4% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 38,037 | $3.077M | 1.2% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MSTR | MICROSTRATEGY INC | 4,832 | $2.631M | 1.0% | $544.49 * | $69.15 | -21.3% | CL A NEW | 594972408 |
| IGSB | ISHARES TR | 38,137 | $2.055M | 0.8% | $53.88 | $54.26 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 4,124 | $612K | 0.2% | $148.40 | $150.39 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 3,202 | $569K | 0.2% | $177.57 * | $91.11 | +90.9% | COM | 037833100 |
| EMB | ISHARES TR | 4,530 | $494K | 0.2% | $109.06 | $113.51 | -3.9% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 1,492 | $479K | 0.2% | $320.90 * | $27.35 | +95.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 910 | $397K | 0.1% | $436.74 | $247.64 | +76.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,576 | $373K | 0.1% | $144.69 * | $30.15 | +51.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 7,752 | $345K | 0.1% | $44.49 * | $23.24 | +73.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 775 | $322K | 0.1% | $415.01 * | $190.94 | +96.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,016 | $307K | 0.1% | $51.06 | $43.83 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,904 | $280K | 0.1% | $147.11 | $101.05 | +45.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,481 | $263K | 0.1% | $47.98 * | $31.62 | +37.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 84 | $243K | 0.1% | $2897.04 * | $64.38 | +123.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 694 | $233K | 0.1% | $336.32 * | $125.40 | +159.5% | COM | 594918104 |
| SHV | ISHARES TR | 2,083 | $230K | 0.1% | $110.42 | $110.60 | -0.2% | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 800 | $221K | 0.1% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 62 | $207K | 0.1% | $3334.34 * | $106.99 | +55.8% | COM | 023135106 |