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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 122,516 | $14.29M | 6.5% | $116.62 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 185,704 | $12.7M | 5.8% | $68.37 * | $18.47 | +23.4% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 35,354 | $12.53M | 5.7% | $354.44 | $262.72 | +34.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,278 | $12.4M | 5.7% | $150.73 | $110.88 | +35.9% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 278,866 | $10.26M | 4.7% | $36.79 | $34.08 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 38,107 | $10.24M | 4.7% | $268.72 * | $39.19 | +37.1% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 66,720 | $8.865M | 4.1% | $132.87 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 54,558 | $7.963M | 3.6% | $145.95 * | $11.83 | +54.2% | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 133,625 | $6.975M | 3.2% | $52.20 | $52.13 | +0.1% | YIELD ENHANCD US | 97717X511 |
| SPAB | SPDR SER TR | 216,745 | $6.505M | 3.0% | $30.01 | $30.32 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| SNPE | DBX ETF TR | 161,253 | $6.091M | 2.8% | $37.77 | $36.76 | +2.8% | XTRACKERS S&P | 233051143 |
| IDEV | ISHARES TR | 88,339 | $5.958M | 2.7% | $67.44 | $67.80 | -0.5% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 79,187 | $5.829M | 2.7% | $73.61 | $63.28 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 141,456 | $5.702M | 2.6% | $40.31 | $39.42 | +2.3% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 11,825 | $5.084M | 2.3% | $429.94 | $389.56 | +10.4% | CORE S&P500 ETF | 464287200 |
| CORP | PIMCO ETF TR | 43,886 | $5.024M | 2.3% | $114.48 | $112.72 | +1.6% | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCH TRADED FD TR II | 277,079 | $4.245M | 1.9% | $15.32 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| ANGL | VANECK VECTORS ETF TR | 103,304 | $3.399M | 1.6% | $32.90 | $32.07 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 24,043 | $3.293M | 1.5% | $136.96 * | $125.72 | +6.4% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147,584 | $3.269M | 1.5% | $22.15 | $21.97 | +0.8% | SR LN ETF | 46138G508 |
| USSG | DBX ETF TR | 80,817 | $3.193M | 1.5% | $39.51 | $30.33 | +30.3% | XTRCKR MSCI US | 233051150 |
| DGRW | WISDOMTREE TR | 50,666 | $3.023M | 1.4% | $59.67 | $59.08 | +1.0% | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 17,330 | $3.006M | 1.4% | $173.46 | $169.37 | +2.4% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 51,783 | $2.838M | 1.3% | $54.81 | $54.62 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 35,470 | $2.679M | 1.2% | $75.53 | $68.24 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.512M | 1.2% | $418666.67 | $420338.80 | -0.4% | CL A | 084670108 |
| AGG | ISHARES TR | 20,573 | $2.373M | 1.1% | $115.35 | $115.67 | -0.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 18,161 | $2.042M | 0.9% | $112.44 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 667 | $1.672M | 0.8% | $2506.75 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 50,677 | $1.666M | 0.8% | $32.87 | $25.72 | +27.9% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 14,950 | $1.575M | 0.7% | $105.35 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 9,925 | $1.544M | 0.7% | $155.57 * | $139.74 | -1.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,490 | $1.487M | 0.7% | $270.86 * | $244.73 | +6.7% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 24,536 | $1.257M | 0.6% | $51.23 * | $25.49 | +0.5% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,603 | $1.149M | 0.5% | $318.90 * | $283.84 | +0.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,588 | $1.144M | 0.5% | $52.99 * | $45.84 | +0.8% | COM | 17275R102 |
| SPTM | SPDR SER TR | 20,985 | $1.112M | 0.5% | $52.99 | $48.32 | +9.6% | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 14,054 | $1.109M | 0.5% | $78.91 | $73.66 | +7.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,071 | $1M | 0.5% | $164.72 * | $144.91 | -0.1% | COM | 478160104 |
| SJNK | SPDR SER TR | 35,566 | $981K | 0.4% | $27.58 | $26.18 | +5.4% | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SER TR | 10,978 | $952K | 0.4% | $86.72 | $67.62 | +28.3% | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $931K | 0.4% | $277.91 | $279.44 | -0.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,960 | $852K | 0.4% | $77.74 * | $64.14 | +5.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,471 | $849K | 0.4% | $51.55 | $41.75 | +23.4% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 6,001 | $846K | 0.4% | $140.98 * | $43.81 | +1.1% | COM | 931142103 |
| IVW | ISHARES TR | 11,369 | $827K | 0.4% | $72.74 | $53.99 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 7,912 | $823K | 0.4% | $104.02 * | $12.21 | +41.9% | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,225 | $804K | 0.4% | $39.75 | $32.28 | +23.2% | SHS | 33734H106 |
| IVE | ISHARES TR | 5,289 | $781K | 0.4% | $147.66 | $114.57 | +28.9% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,168 | $732K | 0.3% | $231.06 * | $209.30 | -0.4% | COM | 580135101 |
| LQD | ISHARES TR | 5,413 | $727K | 0.3% | $134.31 | $121.82 | +10.3% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 18,080 | $708K | 0.3% | $39.16 * | $30.99 | +1.1% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 13,423 | $703K | 0.3% | $52.37 | $49.20 | +6.5% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 5,340 | $663K | 0.3% | $124.16 * | $109.50 | -0.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $659K | 0.3% | $400.61 * | $369.03 | +0.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,478 | $643K | 0.3% | $56.02 * | $43.42 | -2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,295 | $636K | 0.3% | $148.08 * | $126.17 | +2.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $635K | 0.3% | $81.41 * | $73.43 | -0.4% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 8,062 | $631K | 0.3% | $78.27 * | $18.15 | +43.8% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 5,510 | $577K | 0.3% | $104.72 * | $87.09 | -0.2% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 12,631 | $575K | 0.3% | $45.52 | $34.39 | +32.3% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 8,950 | $565K | 0.3% | $63.13 * | $50.04 | +6.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,772 | $556K | 0.3% | $63.38 | $52.81 | +20.0% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $534K | 0.2% | $134.85 * | $120.71 | -0.1% | COM | 742718109 |
| RY | ROYAL BK CDA | 5,087 | $515K | 0.2% | $101.24 | $78.15 | +29.6% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,405 | $514K | 0.2% | $54.65 * | $27.16 | +0.5% | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 4,150 | $491K | 0.2% | $118.31 | $118.31 | — | COM | 254709108 |
| SYY | SYSCO CORP | 6,290 | $489K | 0.2% | $77.74 * | $71.31 | -3.7% | COM | 871829107 |
| IWM | ISHARES TR | 2,008 | $461K | 0.2% | $229.58 | $199.24 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 4,399 | $459K | 0.2% | $104.34 * | $16.92 | +2.7% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,389 | $456K | 0.2% | $54.36 | $42.07 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 7,823 | $431K | 0.2% | $55.09 | $54.62 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SER TR | 13,759 | $431K | 0.2% | $31.32 | $30.59 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $429K | 0.2% | $147.68 * | $62.62 | +17.9% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,734 | $417K | 0.2% | $111.68 * | $101.66 | -0.9% | COM | 855244109 |
| ITOT | ISHARES TR | 4,086 | $404K | 0.2% | $98.87 | $65.83 | +50.0% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 15,700 | $399K | 0.2% | $25.41 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,100 | $399K | 0.2% | $24.78 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PNC | PNC FINL SVCS GROUP INC | 2,086 | $398K | 0.2% | $190.80 * | $158.69 | +1.7% | COM | 693475105 |
| — | ISHARES TR | 16,000 | $397K | 0.2% | $24.81 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 15,200 | $396K | 0.2% | $26.05 | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYG | ISHARES TR | 4,487 | $395K | 0.2% | $88.03 | $81.30 | +8.3% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 3,391 | $383K | 0.2% | $112.95 | $77.63 | +45.5% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 15,700 | $380K | 0.2% | $24.20 | $24.20 | — | IBONDS 21 TRM HG | 46435U226 |
| MUB | ISHARES TR | 3,197 | $375K | 0.2% | $117.30 | $116.65 | +0.5% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 15,200 | $369K | 0.2% | $24.28 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| KO | COCA COLA CO | 6,749 | $365K | 0.2% | $54.08 * | $47.27 | +0.0% | COM | 191216100 |
| ACWX | ISHARES TR | 6,245 | $359K | 0.2% | $57.49 | $55.54 | +3.5% | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 1,485 | $347K | 0.2% | $233.67 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 5,625 | $340K | 0.2% | $60.44 | $60.41 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 4,350 | $326K | 0.1% | $74.94 | $71.83 | +4.2% | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,179 | $318K | 0.1% | $61.40 | $60.54 | +1.5% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 7,935 | $314K | 0.1% | $39.57 | $31.16 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,267 | $294K | 0.1% | $46.91 | $40.79 | +15.0% | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 2,372 | $241K | 0.1% | $101.60 | $87.54 | +16.3% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 3,736 | $235K | 0.1% | $62.90 | $40.25 | +56.4% | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 6,027 | $231K | 0.1% | $38.33 | $32.38 | +18.2% | MORNSTAR UPSTR | 33939L407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,622 | $211K | 0.1% | $58.26 | $58.53 | -0.3% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 6,575 | $206K | 0.1% | $31.33 | $33.40 | -6.1% | JP MORGAN MKTS | 92189H300 |