Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 190,106 | $11.15M | 8.2% | $58.66 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 302,430 | $9.3M | 6.9% | $30.75 * | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 171,524 | $8.89M | 6.6% | $51.83 | $50.92 | +2.7% | YIELD ENHANCD US | 97717X511 |
| LGLV | SPDR SERIES TRUST | 68,118 | $7.556M | 5.6% | $110.93 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 82,048 | $7.201M | 5.3% | $87.77 * | $10.17 | +3.3% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 70,195 | $6.743M | 5.0% | $96.06 * | $89.99 | +2.7% | USA QUALITY FCTR | 46432F339 |
| QQQ | INVESCO QQQ TR | 33,309 | $6.694M | 4.9% | $200.97 * | $184.33 | +2.4% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 51,037 | $5.287M | 3.9% | $103.59 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 198,460 | $5.017M | 3.7% | $25.28 * | $23.96 | +0.3% | MSCI ACWI EXUS | 78463X848 |
| HYLB | DBX ETF TR | 99,992 | $4.979M | 3.7% | $49.79 * | $39.83 | +0.6% | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 62,699 | $4.62M | 3.4% | $73.69 * | $11.78 | +0.3% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 90,592 | $4.411M | 3.3% | $48.69 | $48.43 | +1.6% | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 90,575 | $3.705M | 2.7% | $40.91 * | $38.59 | +0.8% | MSCI EURZONE ETF | 464286608 |
| SCHE | SCHWAB STRATEGIC TR | 127,274 | $3.388M | 2.5% | $26.62 * | $25.44 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 51,532 | $3.266M | 2.4% | $63.38 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 86,535 | $2.986M | 2.2% | $34.51 | $33.86 | +0.9% | S&P INTL LOW | 46138E230 |
| IEF | ISHARES TR | 26,412 | $2.915M | 2.2% | $110.37 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| IGIB | ISHARES TR | 49,343 | $2.837M | 2.1% | $57.50 | $57.46 | +0.8% | INTRM TR CRP ETF | 464288638 |
| CORP | PIMCO ETF TR | 25,995 | $2.82M | 2.1% | $108.48 | $104.46 | +5.0% | INV GRD CRP BD | 72201R817 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,322 | $2.155M | 1.6% | $111.53 * | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 14,029 | $1.762M | 1.3% | $125.60 * | $114.57 | +4.0% | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 31,598 | $1.723M | 1.3% | $54.53 * | $48.39 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| — | JP MORGAN EXCHANGE TRADED FD | 67,802 | $1.697M | 1.3% | $25.03 | $25.03 | — | BETBULD JAPAN | 46641Q712 |
| EBND | SPDR SERIES TRUST | 50,432 | $1.385M | 1.0% | $27.46 | $27.53 | -1.2% | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 7,153 | $1.321M | 1.0% | $184.68 * | $43.98 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,107 | $1.218M | 0.9% | $199.44 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 23,246 | $1.173M | 0.9% | $50.46 * | $25.15 | +0.6% | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 23,662 | $1.164M | 0.9% | $49.19 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 8,361 | $1.051M | 0.8% | $125.70 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,935 | $1.044M | 0.8% | $52.37 * | $50.46 | -1.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,666 | $1.008M | 0.7% | $42.59 * | $42.07 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 19,994 | $940K | 0.7% | $47.01 * | $43.30 | +4.1% | US QTLY DIV GRT | 97717X669 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,240 | $918K | 0.7% | $50.33 * | $47.82 | +2.2% | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 11,052 | $897K | 0.7% | $81.16 * | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 28,797 | $887K | 0.7% | $30.80 | $30.56 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,944 | $858K | 0.6% | $43.02 * | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 21,955 | $703K | 0.5% | $32.02 * | $32.38 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| SCHZ | SCHWAB STRATEGIC TR | 12,917 | $688K | 0.5% | $53.26 * | $26.01 | +3.5% | US AGGREGATE B | 808524839 |
| SJNK | SPDR SERIES TRUST | 25,170 | $673K | 0.5% | $26.74 | $27.14 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR | 11,304 | $662K | 0.5% | $58.56 * | $18.71 | +0.7% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 8,033 | $603K | 0.4% | $75.07 * | $72.39 | +1.2% | MIN VOL EAFE ETF | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,334 | $567K | 0.4% | $60.75 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 16,071 | $542K | 0.4% | $33.73 * | $30.77 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 5,581 | $509K | 0.4% | $91.20 * | $87.54 | +6.5% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,458 | $509K | 0.4% | $60.18 * | $58.53 | +0.1% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 14,202 | $475K | 0.4% | $33.45 | $33.40 | -1.2% | JP MORGAN MKTS | 92189H300 |
| HUSV | FIRST TR EXCH TRADED FD III | 17,541 | $474K | 0.4% | $27.02 | $25.68 | +7.2% | HORIZON DMST ETF | 33739P889 |
| SPYG | SPDR SERIES TRUST | 11,483 | $458K | 0.3% | $39.89 * | $37.99 | +2.4% | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,087 | $416K | 0.3% | $81.78 | $78.15 | +3.9% | COM | 780087102 |
| FLRN | SPDR SERIES TRUST | 12,948 | $398K | 0.3% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ITOT | ISHARES TR | 5,434 | $379K | 0.3% | $69.75 * | $65.58 | +2.3% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,266 | $370K | 0.3% | $86.73 | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| CUT | INVESCO EXCHNG TRADED FD TR | 11,640 | $335K | 0.2% | $28.78 | $27.03 | — | MSCI GBL TIMBR | 46138E545 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,915 | $324K | 0.2% | $65.92 | $64.74 | +3.0% | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 5,693 | $305K | 0.2% | $53.57 | $53.03 | +1.2% | SH TR CRPORT ETF | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,351 | $284K | 0.2% | $53.07 | $52.31 | +1.8% | MORTG-BACK SEC | 92206C771 |
| PFFD | GLOBAL X FDS | 11,140 | $276K | 0.2% | $24.78 | $24.83 | +1.0% | US PFD ETF | 37954Y657 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,137 | $209K | 0.2% | $34.06 * | $33.42 | -0.4% | HORIZON MNGD ETF | 33739P871 |
| BSV | VANGUARD BD INDEX FD INC | 2,509 | $202K | 0.1% | $80.51 | $80.66 | +0.2% | SHORT TRM BOND | 921937827 |