Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 122,516 | $14.29M | 6.5% | $108.12 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 185,704 | $12.7M | 5.8% | $56.55 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 35,354 | $12.53M | 5.7% | $273.32 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,278 | $12.4M | 5.7% | $116.27 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 278,866 | $10.26M | 4.7% | $34.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 38,107 | $10.24M | 4.7% | $200.67 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 66,720 | $8.865M | 4.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 54,558 | $7.963M | 3.6% | $99.38 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 133,625 | $6.975M | 3.2% | $52.50 | — | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 216,745 | $6.505M | 3.0% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNPE | DBX ETF TR | 161,253 | $6.091M | 2.8% | $37.77 | — | XTRACKERS S&P | 233051143 |
| IDEV | ISHARES TR | 88,339 | $5.958M | 2.7% | $67.44 | — | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 79,187 | $5.829M | 2.7% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 141,456 | $5.702M | 2.6% | $44.53 | — | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 11,825 | $5.084M | 2.3% | $402.45 | — | CORE S&P500 ETF | 464287200 |
| CORP | PIMCO ETF TR | 43,886 | $5.024M | 2.3% | $114.44 | — | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCH TRADED FD TR II | 277,079 | $4.245M | 1.9% | $15.32 | — | PFD ETF | 46138E511 |
| ANGL | VANECK VECTORS ETF TR | 103,304 | $3.399M | 1.6% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 24,043 | $3.293M | 1.5% | $125.72 | +0.6% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147,584 | $3.269M | 1.5% | $21.89 | — | SR LN ETF | 46138G508 |
| USSG | DBX ETF TR | 80,817 | $3.193M | 1.5% | $30.78 | — | XTRCKR MSCI US | 233051150 |
| DGRW | WISDOMTREE TR | 50,666 | $3.023M | 1.4% | $59.67 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 17,330 | $3.006M | 1.4% | $173.46 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 51,783 | $2.838M | 1.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 35,470 | $2.679M | 1.2% | $68.63 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 1.2% | $420338.80 | 0.0% | CL A | 084670108 |
| AGG | ISHARES TR | 20,573 | $2.373M | 1.1% | $115.11 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 18,161 | $2.042M | 0.9% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 667 | $1.672M | 0.8% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 50,677 | $1.666M | 0.8% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 14,950 | $1.575M | 0.7% | $105.35 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 9,925 | $1.544M | 0.7% | $139.74 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,490 | $1.487M | 0.7% | $244.73 | 0.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 24,536 | $1.257M | 0.6% | $51.62 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,603 | $1.149M | 0.5% | $283.84 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,588 | $1.144M | 0.5% | $45.84 | 0.0% | COM | 17275R102 |
| SPTM | SPDR SER TR | 20,985 | $1.112M | 0.5% | $49.67 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 14,054 | $1.109M | 0.5% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,071 | $1M | 0.5% | $144.91 | 0.0% | COM | 478160104 |
| SJNK | SPDR SER TR | 35,566 | $981K | 0.4% | $26.44 | — | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SER TR | 10,978 | $952K | 0.4% | $69.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $931K | 0.4% | $279.44 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,960 | $852K | 0.4% | $64.14 | 0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,471 | $849K | 0.4% | $42.77 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 6,001 | $846K | 0.4% | $43.81 | 0.0% | COM | 931142103 |
| IVW | ISHARES TR | 11,369 | $827K | 0.4% | $109.84 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 7,912 | $823K | 0.4% | $76.54 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,225 | $804K | 0.4% | $32.03 | — | SHS | 33734H106 |
| IVE | ISHARES TR | 5,289 | $781K | 0.4% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,168 | $732K | 0.3% | $209.30 | 0.0% | COM | 580135101 |
| LQD | ISHARES TR | 5,413 | $727K | 0.3% | $125.72 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 18,080 | $708K | 0.3% | $30.99 | 0.0% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 13,423 | $703K | 0.3% | $49.55 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 5,340 | $663K | 0.3% | $109.50 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $659K | 0.3% | $369.03 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,478 | $643K | 0.3% | $43.42 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,295 | $636K | 0.3% | $126.17 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $635K | 0.3% | $73.43 | 0.0% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 8,062 | $631K | 0.3% | $57.62 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 5,510 | $577K | 0.3% | $87.09 | 0.0% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 12,631 | $575K | 0.3% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 8,950 | $565K | 0.3% | $50.04 | 0.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,772 | $556K | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $534K | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| RY | ROYAL BK CDA | 5,087 | $515K | 0.2% | $78.15 | +26.8% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,405 | $514K | 0.2% | $54.92 | — | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 4,150 | $491K | 0.2% | $118.31 | — | COM | 254709108 |
| SYY | SYSCO CORP | 6,290 | $489K | 0.2% | $71.31 | 0.0% | COM | 871829107 |
| IWM | ISHARES TR | 2,008 | $461K | 0.2% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 4,399 | $459K | 0.2% | $104.34 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,389 | $456K | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 7,823 | $431K | 0.2% | $53.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SER TR | 13,759 | $431K | 0.2% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $429K | 0.2% | $132.63 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,734 | $417K | 0.2% | $101.66 | 0.0% | COM | 855244109 |
| ITOT | ISHARES TR | 4,086 | $404K | 0.2% | $67.04 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 15,700 | $399K | 0.2% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,100 | $399K | 0.2% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PNC | PNC FINL SVCS GROUP INC | 2,086 | $398K | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| — | ISHARES TR | 16,000 | $397K | 0.2% | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 15,200 | $396K | 0.2% | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYG | ISHARES TR | 4,487 | $395K | 0.2% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 3,391 | $383K | 0.2% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 15,700 | $380K | 0.2% | $24.20 | — | IBONDS 21 TRM HG | 46435U226 |
| MUB | ISHARES TR | 3,197 | $375K | 0.2% | $116.21 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 15,200 | $369K | 0.2% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| KO | COCA COLA CO | 6,749 | $365K | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| ACWX | ISHARES TR | 6,245 | $359K | 0.2% | $55.54 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 1,485 | $347K | 0.2% | $220.99 | 0.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 5,625 | $340K | 0.2% | $59.43 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 4,350 | $326K | 0.1% | $72.41 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,179 | $318K | 0.1% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 7,935 | $314K | 0.1% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,267 | $294K | 0.1% | $41.40 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 2,372 | $241K | 0.1% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 3,736 | $235K | 0.1% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 6,027 | $231K | 0.1% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,622 | $211K | 0.1% | $59.03 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 6,575 | $206K | 0.1% | $34.67 | — | JP MORGAN MKTS | 92189H300 |