Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,020,590 | $52.8M | 43.7% | $51.73 * | $25.46 | +1.6% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 30,359 | $5.78M | 4.8% | $190.39 | $187.48 | +1.6% | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 103,774 | $5.36M | 4.4% | $51.65 | $50.96 | +1.4% | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 64,601 | $5.145M | 4.3% | $79.64 * | $10.17 | -2.1% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 49,265 | $3.992M | 3.3% | $81.03 | $91.08 | -11.0% | USA QUALITY FCTR | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 71,382 | $3.16M | 2.6% | $44.27 * | $18.59 | -20.6% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 131,338 | $3.144M | 2.6% | $23.94 | $29.00 | -17.5% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 27,319 | $2.909M | 2.4% | $106.48 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 134,785 | $2.789M | 2.3% | $20.69 | $25.82 | -19.9% | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SER TR | 62,464 | $1.888M | 1.6% | $30.23 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 28,015 | $1.716M | 1.4% | $61.25 * | $11.79 | -13.4% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 13,729 | $1.668M | 1.4% | $121.49 | $111.56 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 9,096 | $1.501M | 1.2% | $165.02 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,585 | $1.393M | 1.2% | $83.99 | $106.17 | -20.9% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,238 | $1.294M | 1.1% | $29.93 | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| EEM | ISHARES TR | 37,537 | $1.281M | 1.1% | $34.13 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 12,937 | $1.245M | 1.0% | $96.24 | $114.57 | -16.0% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 33,459 | $1.196M | 1.0% | $35.75 | $40.01 | -10.7% | PRTFLO S&P500 GW | 78464A409 |
| CORP | PIMCO ETF TR | 10,728 | $1.136M | 0.9% | $105.89 | $104.58 | +1.2% | INV GRD CRP BD | 72201R817 |
| IVW | ISHARES TR | 6,704 | $1.106M | 0.9% | $164.98 * | $43.98 | -6.2% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 20,838 | $1.015M | 0.8% | $48.71 | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 8,127 | $1.004M | 0.8% | $123.54 | $120.39 | +2.6% | IBOXX INV CP ETF | 464287242 |
| HYLB | DBX ETF TR | 22,415 | $988K | 0.8% | $44.08 * | $39.83 | -11.5% | XTRACK USD HIGH | 233051432 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 26,203 | $944K | 0.8% | $36.03 | $41.03 | -12.2% | S&P 500 MOMNTM | 46138E339 |
| EMB | ISHARES TR | 9,354 | $904K | 0.7% | $96.64 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,873 | $837K | 0.7% | $56.28 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| SPSB | SPDR SER TR | 26,580 | $804K | 0.7% | $30.25 | $30.56 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,938 | $795K | 0.7% | $100.15 * | $24.18 | -17.2% | S&P500 PUR GWT | 46137V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,858 | $774K | 0.6% | $41.04 | $50.42 | -18.6% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 5,103 | $734K | 0.6% | $143.84 * | $38.33 | -24.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,558 | $690K | 0.6% | $33.56 | $42.07 | -20.3% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 13,823 | $662K | 0.5% | $47.89 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| USMV | ISHARES TR | 12,234 | $661K | 0.5% | $54.03 | $63.36 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,055 | $641K | 0.5% | $39.93 | $58.86 | -32.1% | S&P500 PUR VAL | 46137V258 |
| SCHF | SCHWAB STRATEGIC TR | 24,395 | $630K | 0.5% | $25.82 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 9,463 | $531K | 0.4% | $56.11 | $77.63 | -27.7% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,363 | $521K | 0.4% | $62.30 | $60.51 | +3.0% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,567 | $519K | 0.4% | $33.34 | $41.22 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 17,530 | $395K | 0.3% | $22.53 | $32.38 | -30.4% | MORNSTAR UPSTR | 33939L407 |
| SJNK | SPDR SER TR | 15,719 | $370K | 0.3% | $23.54 | $27.12 | -13.1% | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $369K | 0.3% | $257.68 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| EMLC | VANECK VECTORS ETF TR | 12,854 | $366K | 0.3% | $28.47 | $33.40 | -14.8% | JP MORGAN MKTS | 92189H300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 27,688 | $364K | 0.3% | $13.15 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,972 | $350K | 0.3% | $58.61 | $58.61 | — | JPMORGAN DIVER | 46641Q407 |
| FLRN | SPDR SER TR | 11,792 | $347K | 0.3% | $29.43 | $30.68 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 4,815 | $336K | 0.3% | $69.78 | $87.54 | -20.2% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 6,383 | $334K | 0.3% | $52.33 | $53.08 | -1.4% | SH TR CRPORT ETF | 464288646 |
| DGRW | WISDOMTREE TR | 8,570 | $333K | 0.3% | $38.86 | $43.51 | -10.6% | US QTLY DIV GRT | 97717X669 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,102 | $329K | 0.3% | $20.43 | $21.77 | -6.0% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,432 | $313K | 0.3% | $70.62 | $64.74 | +9.0% | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 5,087 | $313K | 0.3% | $61.53 | $78.15 | -21.2% | COM | 780087102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,256 | $311K | 0.3% | $42.86 | $58.53 | -26.7% | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 5,260 | $301K | 0.2% | $57.22 | $65.58 | -12.8% | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,584 | $250K | 0.2% | $54.54 | $52.31 | +4.2% | MORTG-BACK SEC | 92206C771 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,456 | $247K | 0.2% | $33.13 | $47.97 | -30.9% | S&P SMLCP LOW | 46138G102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,190 | $227K | 0.2% | $54.18 * | $26.02 | +4.3% | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 3,625 | $225K | 0.2% | $62.07 | $72.54 | -14.5% | MIN VOL EAFE ETF | 46429B689 |
| SPYV | SPDR SER TR | 8,641 | $223K | 0.2% | $25.81 | $30.77 | -16.0% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 2,647 | $218K | 0.2% | $82.36 | $80.68 | +1.9% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,746 | $201K | 0.2% | $115.12 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |