Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 212,620 | $12.78M | 9.2% | $60.12 * | $18.59 | +7.8% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 303,310 | $9.509M | 6.8% | $31.35 | $29.00 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 176,720 | $9.234M | 6.6% | $52.25 | $50.96 | +2.5% | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 41,559 | $8.836M | 6.3% | $212.61 | $187.48 | +13.4% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 84,761 | $8.561M | 6.1% | $101.00 | $91.08 | +10.9% | USA QUALITY FCTR | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 80,803 | $7.507M | 5.4% | $92.90 * | $10.17 | +14.2% | US LCAP GR ETF | 808524300 |
| LGLV | SPDR SERIES TRUST | 59,556 | $6.801M | 4.9% | $114.20 | $110.22 | +3.6% | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 217,006 | $5.939M | 4.3% | $27.37 | $25.82 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 102,174 | $5.147M | 3.7% | $50.37 * | $39.83 | +1.2% | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 63,404 | $4.87M | 3.5% | $76.81 * | $11.79 | +8.6% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 94,649 | $4.637M | 3.3% | $48.99 | $48.46 | +1.1% | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 92,489 | $3.877M | 2.8% | $41.92 | $38.63 | +8.5% | MSCI EURZONE ETF | 464286608 |
| CWI | SPDR INDEX SHS FDS | 138,417 | $3.567M | 2.6% | $25.77 | $23.96 | +7.5% | MSCI ACWI EXUS | 78463X848 |
| IEF | ISHARES TR | 27,041 | $2.98M | 2.1% | $110.20 | $111.56 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 28,144 | $2.974M | 2.1% | $105.67 | $99.72 | +6.0% | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 50,524 | $2.929M | 2.1% | $57.97 | $57.47 | +0.9% | INTRM TR CRP ETF | 464288638 |
| CORP | PIMCO ETF TR | 26,619 | $2.927M | 2.1% | $109.96 | $104.58 | +5.1% | INV GRD CRP BD | 72201R817 |
| DXJ | WISDOMTREE TR | 51,666 | $2.779M | 2.0% | $53.79 | $50.33 | +6.9% | JAPN HEDGE EQT | 97717W851 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 76,665 | $2.616M | 1.9% | $34.12 | $33.86 | +0.8% | S&P INTL LOW | 46138E230 |
| USMV | ISHARES TR | 38,084 | $2.498M | 1.8% | $65.59 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,470 | $2.369M | 1.7% | $115.73 | $106.17 | +9.0% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 12,995 | $1.691M | 1.2% | $130.13 | $114.57 | +13.6% | S&P 500 VAL ETF | 464287408 |
| EBND | SPDR SERIES TRUST | 51,905 | $1.449M | 1.0% | $27.92 | $27.53 | +1.4% | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 6,783 | $1.313M | 0.9% | $193.57 * | $43.98 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 23,890 | $1.206M | 0.9% | $50.48 * | $25.16 | +0.3% | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 5,678 | $1.169M | 0.8% | $205.88 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 21,975 | $1.083M | 0.8% | $49.28 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| DGRW | WISDOMTREE TR | 21,345 | $1.035M | 0.7% | $48.49 | $43.51 | +11.4% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,226 | $1.033M | 0.7% | $44.48 | $42.07 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 7,796 | $998K | 0.7% | $128.01 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 19,546 | $994K | 0.7% | $50.85 | $47.97 | +6.1% | S&P SMLCP LOW | 46138G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,363 | $987K | 0.7% | $53.75 | $50.46 | +6.5% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 10,521 | $882K | 0.6% | $83.83 | $77.63 | +8.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,022 | $838K | 0.6% | $44.05 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 26,928 | $830K | 0.6% | $30.82 | $30.56 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 12,125 | $729K | 0.5% | $60.12 * | $18.75 | +6.9% | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SERIES TRUST | 26,420 | $712K | 0.5% | $26.95 | $27.12 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| SCHZ | SCHWAB STRATEGIC TR | 13,201 | $705K | 0.5% | $53.41 * | $26.02 | +2.7% | US AGGREGATE B | 808524839 |
| GUNR | FLEXSHARES TR | 20,759 | $696K | 0.5% | $33.53 | $32.38 | +3.5% | MORNSTAR UPSTR | 33939L407 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,727 | $680K | 0.5% | $24.52 | $25.03 | — | BETBULD JAPAN | 46641Q712 |
| EFAV | ISHARES TR | 8,629 | $643K | 0.5% | $74.52 | $72.54 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,898 | $541K | 0.4% | $60.80 | $60.51 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 14,652 | $512K | 0.4% | $34.94 | $30.77 | +13.4% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 5,277 | $490K | 0.4% | $92.86 | $87.54 | +6.0% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,900 | $467K | 0.3% | $59.11 | $58.53 | +1.0% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 13,500 | $459K | 0.3% | $34.00 | $33.40 | +1.8% | JP MORGAN MKTS | 92189H300 |
| SPYG | SPDR SERIES TRUST | 10,706 | $449K | 0.3% | $41.94 | $37.99 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,087 | $403K | 0.3% | $79.22 | $78.15 | +1.3% | COM | 780087102 |
| ITOT | ISHARES TR | 5,443 | $396K | 0.3% | $72.75 | $65.58 | +10.8% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,370 | $384K | 0.3% | $87.87 | $86.85 | +1.3% | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SERIES TRUST | 12,328 | $379K | 0.3% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,571 | $350K | 0.3% | $27.84 | $25.68 | +8.3% | HORIZON DMST ETF | 33739P889 |
| IGSB | ISHARES TR | 6,234 | $334K | 0.2% | $53.58 | $53.08 | +1.0% | SH TR CRPORT ETF | 464288646 |
| CUT | INVESCO EXCHNG TRADED FD TR | 10,971 | $317K | 0.2% | $28.89 | $27.03 | — | MSCI GBL TIMBR | 46138E545 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,632 | $305K | 0.2% | $65.85 | $64.74 | +1.8% | INTER TERM TREAS | 92206C706 |
| PFFD | GLOBAL X FDS | 11,385 | $285K | 0.2% | $25.03 | $24.83 | +0.8% | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,869 | $259K | 0.2% | $53.19 | $52.31 | +1.6% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 2,548 | $205K | 0.1% | $80.46 | $80.66 | -0.1% | SHORT TRM BOND | 921937827 |