Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 58,650 | $15.27M | 8.5% | $260.27 * | $39.19 | +32.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 66,043 | $14.59M | 8.2% | $220.95 | $199.24 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,008 | $11.9M | 6.6% | $141.67 | $110.88 | +27.8% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 97,123 | $11.08M | 6.2% | $114.10 | $98.84 | +15.4% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 274,858 | $9.719M | 5.4% | $35.36 | $34.03 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 148,838 | $9.716M | 5.4% | $65.28 * | $17.42 | +24.9% | US LCAP VA ETF | 808524409 |
| EWJ | ISHARES INC | 127,080 | $8.708M | 4.9% | $68.52 | $63.13 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 21,151 | $6.75M | 3.8% | $319.13 | $213.34 | +49.6% | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 130,781 | $6.696M | 3.7% | $51.20 | $52.14 | -1.8% | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 69,606 | $6.684M | 3.7% | $96.03 * | $12.21 | +31.1% | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 212,902 | $6.313M | 3.5% | $29.65 | $30.33 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 55,261 | $6.241M | 3.5% | $112.94 | $117.80 | -4.1% | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 48,024 | $6.233M | 3.5% | $129.79 * | $11.09 | +46.3% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 75,458 | $5.221M | 2.9% | $69.19 | $62.84 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| CORP | PIMCO ETF TR | 44,699 | $4.98M | 2.8% | $111.41 | $112.72 | -1.2% | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SER TR | 45,416 | $3.785M | 2.1% | $83.34 | $67.62 | +23.3% | BLMBRG BRC CNVRT | 78464A359 |
| HYLB | DBX ETF TR | 69,107 | $3.455M | 1.9% | $49.99 * | $38.76 | +3.2% | XTRACK USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,086 | $3.388M | 1.9% | $22.13 | $21.97 | +0.8% | SR LN ETF | 46138G508 |
| ANGL | VANECK VECTORS ETF TR | 105,193 | $3.359M | 1.9% | $31.93 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 8,105 | $3.224M | 1.8% | $397.78 | $376.09 | +5.8% | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 81,901 | $2.987M | 1.7% | $36.47 | $30.33 | +20.2% | XTRCKR MSCI US | 233051150 |
| AAXJ | ISHARES TR | 30,854 | $2.859M | 1.6% | $92.66 | $85.28 | +8.6% | MSCI AC ASIA ETF | 464288182 |
| EFAV | ISHARES TR | 34,882 | $2.546M | 1.4% | $72.99 | $68.12 | +7.1% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 15,103 | $1.719M | 1.0% | $113.82 | $116.07 | -1.9% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 52,890 | $1.681M | 0.9% | $31.78 | $25.72 | +23.6% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 20,371 | $1.045M | 0.6% | $51.30 * | $25.46 | +0.8% | SHT TM US TRES | 808524862 |
| SJNK | SPDR SER TR | 35,899 | $981K | 0.5% | $27.33 | $26.18 | +4.4% | BLOOMBERG SRT TR | 78468R408 |
| SPTM | SPDR SER TR | 18,300 | $900K | 0.5% | $49.18 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 15,459 | $845K | 0.5% | $54.66 | $54.22 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,969 | $833K | 0.5% | $49.09 | $41.75 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 5,590 | $790K | 0.4% | $141.32 | $114.57 | +23.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 12,117 | $789K | 0.4% | $65.12 | $53.99 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 10,219 | $775K | 0.4% | $75.84 | $71.49 | +6.1% | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,791 | $714K | 0.4% | $38.00 | $31.71 | +19.8% | SHS | 33734H106 |
| LQD | ISHARES TR | 5,101 | $663K | 0.4% | $129.97 | $121.20 | +7.3% | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 12,438 | $641K | 0.4% | $51.54 | $48.97 | +5.2% | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 6,498 | $484K | 0.3% | $74.48 * | $16.30 | +52.2% | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA | 5,087 | $469K | 0.3% | $92.20 | $78.15 | +18.0% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,657 | $467K | 0.3% | $53.94 * | $27.17 | -0.7% | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 10,580 | $463K | 0.3% | $43.76 | $32.38 | +35.2% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,347 | $434K | 0.2% | $51.99 | $42.07 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,110 | $431K | 0.2% | $60.62 | $50.37 | +20.5% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 13,064 | $409K | 0.2% | $31.31 | $30.56 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 15,700 | $400K | 0.2% | $25.48 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,100 | $400K | 0.2% | $24.84 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 15,200 | $397K | 0.2% | $26.12 | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,000 | $394K | 0.2% | $24.63 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| ITOT | ISHARES TR | 4,258 | $390K | 0.2% | $91.59 | $65.83 | +39.1% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,561 | $386K | 0.2% | $108.40 | $77.63 | +39.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 15,700 | $380K | 0.2% | $24.20 | $24.20 | — | IBONDS 21 TRM HG | 46435U226 |
| HYG | ISHARES TR | 4,243 | $370K | 0.2% | $87.20 | $80.96 | +7.7% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 15,200 | $369K | 0.2% | $24.28 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| MUB | ISHARES TR | 3,022 | $351K | 0.2% | $116.15 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $329K | 0.2% | $132.66 * | $61.35 | +8.2% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,019 | $309K | 0.2% | $61.57 | $60.51 | +1.7% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 7,996 | $303K | 0.2% | $37.89 | $31.16 | +21.6% | PRTFLO S&P500 VL | 78464A508 |
| ACWX | ISHARES TR | 5,430 | $300K | 0.2% | $55.25 | $55.26 | -0.2% | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 4,925 | $292K | 0.2% | $59.29 | $60.49 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 5,360 | $286K | 0.2% | $53.36 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 3,950 | $285K | 0.2% | $72.15 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 6,942 | $251K | 0.1% | $36.16 | $32.38 | +11.8% | MORNSTAR UPSTR | 33939L407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,299 | $243K | 0.1% | $45.86 | $39.68 | +15.7% | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 1,978 | $242K | 0.1% | $122.35 * | $117.62 | +1.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 2,394 | $239K | 0.1% | $99.83 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 4,041 | $228K | 0.1% | $56.42 | $40.25 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 2,415 | $222K | 0.1% | $91.93 | $87.54 | +4.9% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,703 | $206K | 0.1% | $55.63 | $58.53 | -4.7% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 6,522 | $200K | 0.1% | $30.67 | $33.40 | -8.2% | JP MORGAN MKTS | 92189H300 |