Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 276,575 | $13.86M | 10.1% | $50.11 * | $16.91 | -1.2% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 500,588 | $13.83M | 10.1% | $27.62 | $26.91 | +2.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 107,479 | $10.91M | 7.9% | $101.54 * | $10.76 | +17.9% | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 195,671 | $10.53M | 7.7% | $53.82 | $51.99 | +3.5% | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 199,026 | $10.28M | 7.5% | $51.63 * | $25.46 | +1.4% | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 89,742 | $8.608M | 6.3% | $95.92 | $91.40 | +4.9% | USA QUALITY FCTR | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,159 | $5.918M | 4.3% | $101.76 | $99.21 | +2.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 21,560 | $5.338M | 3.9% | $247.59 | $187.48 | +32.1% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 59,132 | $4.382M | 3.2% | $74.11 * | $11.72 | +5.4% | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 128,081 | $3.953M | 2.9% | $30.86 | $30.15 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 102,149 | $3.418M | 2.5% | $33.46 | $31.28 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 139,450 | $3.396M | 2.5% | $24.35 | $25.72 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SER TR | 51,311 | $3.104M | 2.3% | $60.49 | $54.69 | +10.6% | BLMBRG BRC CNVRT | 78464A359 |
| EZU | ISHARES INC | 85,032 | $3.102M | 2.3% | $36.48 | $33.46 | +9.0% | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 17,013 | $3.025M | 2.2% | $177.81 * | $34.74 | +2.4% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 17,667 | $2.896M | 2.1% | $163.92 | $156.61 | +4.7% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 17,968 | $2.354M | 1.7% | $131.01 | $123.60 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| CORP | PIMCO ETF TR | 19,939 | $2.279M | 1.7% | $114.30 | $107.45 | +6.4% | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 19,791 | $2.162M | 1.6% | $109.24 | $106.68 | +2.4% | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 40,849 | $1.91M | 1.4% | $46.76 * | $38.47 | -2.8% | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 25,916 | $1.571M | 1.1% | $60.62 | $61.24 | -1.0% | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 11,552 | $1.408M | 1.0% | $121.88 | $111.56 | +9.2% | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 12,869 | $1.393M | 1.0% | $108.24 | $114.57 | -5.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,612 | $1.372M | 1.0% | $207.50 * | $43.98 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,677 | $1.367M | 1.0% | $57.74 | $57.13 | +1.1% | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 8,878 | $1.194M | 0.9% | $134.49 | $121.20 | +11.0% | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 20,771 | $1.042M | 0.8% | $50.17 | $48.97 | +2.5% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,048 | $907K | 0.7% | $47.62 | $50.37 | -5.5% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 26,036 | $816K | 0.6% | $31.34 | $30.56 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,296 | $804K | 0.6% | $39.61 | $42.07 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 17,676 | $804K | 0.6% | $45.49 | $43.40 | +4.8% | US QTLY DIV GRT | 97717X669 |
| SJNK | SPDR SER TR | 26,927 | $679K | 0.5% | $25.22 | $26.08 | -3.4% | BLOOMBERG SRT TR | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,098 | $586K | 0.4% | $38.81 | $41.22 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 17,006 | $576K | 0.4% | $33.87 | $39.68 | -14.7% | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 8,273 | $565K | 0.4% | $68.29 | $77.63 | -12.0% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 8,140 | $538K | 0.4% | $66.09 | $68.30 | -3.3% | MIN VOL EAFE ETF | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,428 | $524K | 0.4% | $62.17 | $60.51 | +2.8% | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,216 | $518K | 0.4% | $56.21 * | $27.00 | +4.1% | US AGGREGATE B | 808524839 |
| GUNR | FLEXSHARES TR | 16,881 | $467K | 0.3% | $27.66 | $32.38 | -14.6% | MORNSTAR UPSTR | 33939L407 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,673 | $463K | 0.3% | $21.36 | $21.61 | -1.2% | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 7,788 | $410K | 0.3% | $52.65 * | $16.30 | +7.6% | US MID-CAP ETF | 808524508 |
| EMLC | VANECK VECTORS ETF TR | 12,678 | $390K | 0.3% | $30.76 | $33.40 | -8.0% | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 4,854 | $381K | 0.3% | $78.49 | $87.54 | -10.3% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 5,099 | $354K | 0.3% | $69.43 | $65.58 | +5.9% | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SER TR | 11,559 | $352K | 0.3% | $30.45 | $30.68 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| RY | ROYAL BK CDA | 5,087 | $345K | 0.3% | $67.82 | $78.15 | -13.2% | COM | 780087102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,258 | $339K | 0.2% | $46.71 | $58.53 | -20.3% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 5,976 | $327K | 0.2% | $54.72 | $53.08 | +3.1% | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 4,006 | $327K | 0.2% | $81.63 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,471 | $316K | 0.2% | $70.68 | $64.74 | +9.0% | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 8,708 | $252K | 0.2% | $28.94 | $30.77 | -5.8% | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,559 | $248K | 0.2% | $54.40 | $52.31 | +3.9% | MORTG-BACK SEC | 92206C771 |
| SPYG | SPDR SER TR | 5,428 | $244K | 0.2% | $44.95 | $40.01 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 1,815 | $215K | 0.2% | $118.46 | $114.09 | +3.6% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,334 | $185K | 0.1% | $13.87 | $13.87 | — | COM | 670657105 |