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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 276,575 | $13.86M | 10.1% | $51.79 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 500,588 | $13.83M | 10.1% | $28.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 107,479 | $10.91M | 7.9% | $90.52 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 195,671 | $10.53M | 7.7% | $52.59 | — | YIELD ENHANCD US | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 199,026 | $10.28M | 7.5% | $51.70 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 89,742 | $8.608M | 6.3% | $94.37 | — | USA QUALITY FCTR | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,159 | $5.918M | 4.3% | $103.61 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 21,560 | $5.338M | 3.9% | $192.47 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 59,132 | $4.382M | 3.2% | $73.92 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 128,081 | $3.953M | 2.9% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 102,149 | $3.418M | 2.5% | $33.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 139,450 | $3.396M | 2.5% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SER TR | 51,311 | $3.104M | 2.3% | $57.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| EZU | ISHARES INC | 85,032 | $3.102M | 2.3% | $36.48 | — | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 17,013 | $3.025M | 2.2% | $182.74 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 17,667 | $2.896M | 2.1% | $164.49 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 17,968 | $2.354M | 1.7% | $106.48 | — | USA MOMENTUM FCT | 46432F396 |
| CORP | PIMCO ETF TR | 19,939 | $2.279M | 1.7% | $110.65 | — | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 19,791 | $2.162M | 1.6% | $103.29 | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 40,849 | $1.91M | 1.4% | $48.58 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 25,916 | $1.571M | 1.1% | $61.92 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 11,552 | $1.408M | 1.0% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 12,869 | $1.393M | 1.0% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,612 | $1.372M | 1.0% | $179.26 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,677 | $1.367M | 1.0% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 8,878 | $1.194M | 0.9% | $125.19 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 20,771 | $1.042M | 0.8% | $49.33 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,048 | $907K | 0.7% | $50.69 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 26,036 | $816K | 0.6% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,296 | $804K | 0.6% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 17,676 | $804K | 0.6% | $44.74 | — | US QTLY DIV GRT | 97717X669 |
| SJNK | SPDR SER TR | 26,927 | $679K | 0.5% | $26.37 | — | BLOOMBERG SRT TR | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,098 | $586K | 0.4% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 17,006 | $576K | 0.4% | $40.39 | — | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 8,273 | $565K | 0.4% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 8,140 | $538K | 0.4% | $70.07 | — | MIN VOL EAFE ETF | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,428 | $524K | 0.4% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,216 | $518K | 0.4% | $54.77 | — | US AGGREGATE B | 808524839 |
| GUNR | FLEXSHARES TR | 16,881 | $467K | 0.3% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,673 | $463K | 0.3% | $20.67 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 7,788 | $410K | 0.3% | $52.65 | — | US MID-CAP ETF | 808524508 |
| EMLC | VANECK VECTORS ETF TR | 12,678 | $390K | 0.3% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 4,854 | $381K | 0.3% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 5,099 | $354K | 0.3% | $66.80 | — | CORE S&P TTL STK | 464287150 |
| FLRN | SPDR SER TR | 11,559 | $352K | 0.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| RY | ROYAL BK CDA | 5,087 | $345K | 0.3% | $78.15 | -18.6% | COM | 780087102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,258 | $339K | 0.2% | $59.03 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 5,976 | $327K | 0.2% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 4,006 | $327K | 0.2% | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,471 | $316K | 0.2% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 8,708 | $252K | 0.2% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,559 | $248K | 0.2% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| SPYG | SPDR SER TR | 5,428 | $244K | 0.2% | $36.71 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 1,815 | $215K | 0.2% | $115.25 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,334 | $185K | 0.1% | $13.87 | — | COM | 670657105 |