Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 106,039 | $13.97M | 6.1% | $131.73 | $131.65 | +0.1% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 36,671 | $13.13M | 5.7% | $357.97 | $266.51 | +34.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,300 | $12.33M | 5.4% | $149.82 | $110.88 | +35.1% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 61,387 | $10.78M | 4.7% | $175.61 | $175.35 | +0.1% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 144,692 | $10.63M | 4.6% | $73.50 | $69.12 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 70,062 | $10.38M | 4.5% | $148.10 * | $13.43 | +37.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 149,347 | $10.08M | 4.4% | $67.48 * | $18.47 | +21.8% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 22,769 | $9.809M | 4.3% | $430.81 | $415.32 | +3.7% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 255,126 | $9.238M | 4.0% | $36.21 | $34.08 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 134,304 | $7.902M | 3.4% | $58.84 | $60.41 | -2.6% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 133,304 | $6.921M | 3.0% | $51.92 | $52.13 | -0.4% | YIELD ENHANCD US | 97717X511 |
| SNPE | DBX ETF TR | 175,582 | $6.665M | 2.9% | $37.96 | $36.94 | +2.8% | XTRACKERS S&P | 233051143 |
| SPAB | SPDR SER TR | 217,199 | $6.483M | 2.8% | $29.85 | $30.32 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| IDEV | ISHARES TR | 90,228 | $6.029M | 2.6% | $66.82 | $67.82 | -1.5% | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 138,929 | $5.568M | 2.4% | $40.08 | $39.42 | +1.7% | XTRACK USD HIGH | 233051432 |
| CORP | PIMCO ETF TR | 43,634 | $4.956M | 2.2% | $113.58 | $112.72 | +0.8% | INV GRD CRP BD | 72201R817 |
| PGX | INVESCO EXCH TRADED FD TR II | 275,899 | $4.147M | 1.8% | $15.03 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 103,974 | $3.436M | 1.5% | $33.05 | $32.07 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 23,993 | $3.395M | 1.5% | $141.50 * | $125.72 | +10.1% | COM | 037833100 |
| IGSB | ISHARES TR | 62,080 | $3.392M | 1.5% | $54.64 | $54.64 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,236 | $3.277M | 1.4% | $22.11 | $21.97 | +0.7% | SR LN ETF | 46138G508 |
| USSG | DBX ETF TR | 80,906 | $3.22M | 1.4% | $39.80 | $30.33 | +31.2% | XTRCKR MSCI US | 233051150 |
| AGG | ISHARES TR | 27,132 | $3.116M | 1.4% | $114.85 | $115.73 | -0.8% | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 63,359 | $3.049M | 1.3% | $48.12 | $49.98 | -3.7% | MSCI EURZONE ETF | 464286608 |
| EFAV | ISHARES TR | 35,856 | $2.701M | 1.2% | $75.33 | $68.34 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 33,078 | $2.58M | 1.1% | $78.00 | $77.31 | +0.9% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 1.1% | $411333.33 | $420338.80 | -2.1% | CL A | 084670108 |
| EMB | ISHARES TR | 19,576 | $2.155M | 0.9% | $110.08 | $111.36 | -1.2% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 667 | $1.778M | 0.8% | $2665.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,880 | $1.617M | 0.7% | $163.66 * | $139.74 | +4.8% | COM | 46625H100 |
| IJH | ISHARES TR | 5,988 | $1.575M | 0.7% | $263.03 * | $39.19 | +34.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,490 | $1.548M | 0.7% | $281.97 * | $244.73 | +11.3% | COM | 594918104 |
| IJJ | ISHARES TR | 14,950 | $1.54M | 0.7% | $103.01 | $106.81 | -3.5% | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 26,485 | $1.356M | 0.6% | $51.20 * | $25.50 | +0.4% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 11,322 | $1.315M | 0.6% | $116.15 | $117.06 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 24,459 | $1.296M | 0.6% | $52.99 | $49.18 | +7.7% | PORTFOLI S&P1500 | 78464A805 |
| SJNK | SPDR SER TR | 46,770 | $1.281M | 0.6% | $27.39 | $26.47 | +3.5% | BLOOMBERG SRT TR | 78468R408 |
| HD | HOME DEPOT INC | 3,603 | $1.183M | 0.5% | $328.34 * | $283.84 | +4.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,588 | $1.175M | 0.5% | $54.43 * | $45.84 | +4.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $995K | 0.4% | $161.50 * | $144.99 | -1.6% | COM | 478160104 |
| CWB | SPDR SER TR | 10,948 | $934K | 0.4% | $85.31 | $67.62 | +26.2% | BLMBRG BRC CNVRT | 78464A359 |
| SUB | ISHARES TR | 8,400 | $904K | 0.4% | $107.62 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $898K | 0.4% | $272.95 | $279.44 | -2.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 16,738 | $843K | 0.4% | $50.36 | $53.26 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 11,326 | $837K | 0.4% | $73.90 | $53.99 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 5,981 | $834K | 0.4% | $139.44 * | $43.81 | +0.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 11,010 | $827K | 0.4% | $75.11 * | $64.14 | +2.6% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,363 | $798K | 0.3% | $39.19 | $32.28 | +21.4% | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,489 | $782K | 0.3% | $50.49 | $41.75 | +20.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 18,080 | $778K | 0.3% | $43.03 * | $30.99 | +12.0% | COM | 717081103 |
| IVE | ISHARES TR | 5,289 | $769K | 0.3% | $145.40 | $114.57 | +26.9% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,168 | $764K | 0.3% | $241.16 * | $209.30 | +4.5% | COM | 580135101 |
| LQD | ISHARES TR | 5,391 | $717K | 0.3% | $133.00 | $121.82 | +9.2% | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 13,512 | $710K | 0.3% | $52.55 | $49.20 | +6.9% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 5,340 | $669K | 0.3% | $125.28 * | $109.50 | +0.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 4,295 | $646K | 0.3% | $150.41 * | $126.17 | +4.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $643K | 0.3% | $390.88 * | $369.03 | -1.4% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 8,101 | $621K | 0.3% | $76.66 * | $18.15 | +40.8% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 11,478 | $620K | 0.3% | $54.02 * | $43.42 | -4.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,800 | $590K | 0.3% | $75.64 * | $73.43 | -7.0% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 13,022 | $554K | 0.2% | $42.54 | $34.66 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 5,435 | $551K | 0.2% | $101.38 * | $87.09 | -2.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,885 | $543K | 0.2% | $139.77 * | $120.71 | +4.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,847 | $539K | 0.2% | $60.92 | $52.81 | +15.4% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 8,975 | $528K | 0.2% | $58.83 * | $50.04 | +0.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,442 | $512K | 0.2% | $54.23 * | $27.16 | -0.1% | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 5,087 | $506K | 0.2% | $99.47 | $78.15 | +27.3% | COM | 780087102 |
| AMZN | AMAZON COM INC | 150 | $493K | 0.2% | $3286.67 * | $172.49 | -4.8% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 4,000 | $491K | 0.2% | $122.75 | $118.31 | — | COM | 254709108 |
| SYY | SYSCO CORP | 6,056 | $475K | 0.2% | $78.43 * | $71.31 | -1.6% | COM | 871829107 |
| IGIB | ISHARES TR | 7,899 | $474K | 0.2% | $60.01 | $60.51 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 4,296 | $446K | 0.2% | $103.82 * | $16.92 | +2.3% | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SER TR | 13,710 | $428K | 0.2% | $31.22 | $30.59 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,855 | $426K | 0.2% | $149.21 * | $62.62 | +19.2% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,915 | $419K | 0.2% | $218.80 | $199.24 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,734 | $412K | 0.2% | $110.34 * | $101.66 | -1.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $404K | 0.2% | $195.55 * | $158.69 | +5.0% | COM | 693475105 |
| ACWX | ISHARES TR | 7,285 | $404K | 0.2% | $55.46 | $55.75 | -0.6% | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 16,100 | $398K | 0.2% | $24.72 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 15,700 | $398K | 0.2% | $25.35 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,909 | $396K | 0.2% | $50.07 | $42.07 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 15,200 | $395K | 0.2% | $25.99 | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,000 | $395K | 0.2% | $24.69 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 15,700 | $379K | 0.2% | $24.14 | $24.20 | — | IBONDS 21 TRM HG | 46435U226 |
| IJR | ISHARES TR | 3,391 | $370K | 0.2% | $109.11 | $77.63 | +40.7% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 15,200 | $368K | 0.2% | $24.21 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| HYG | ISHARES TR | 4,180 | $366K | 0.2% | $87.56 | $81.30 | +7.6% | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 1,508 | $354K | 0.2% | $234.75 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 6,749 | $354K | 0.2% | $52.45 * | $47.27 | -2.3% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,454 | $335K | 0.1% | $61.42 | $60.59 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 4,350 | $323K | 0.1% | $74.25 | $71.83 | +3.4% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 3,293 | $322K | 0.1% | $97.78 | $100.96 | -3.1% | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 3,100 | $305K | 0.1% | $98.39 | $65.83 | +49.4% | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 7,796 | $304K | 0.1% | $38.99 | $31.16 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,343 | $299K | 0.1% | $47.14 | $40.87 | +15.3% | S&P SMLCP LOW | 46138G102 |
| SCHX | SCHWAB STRATEGIC TR | 2,832 | $295K | 0.1% | $104.17 * | $12.21 | +42.0% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,325 | $295K | 0.1% | $222.64 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 6,860 | $292K | 0.1% | $42.57 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 2,310 | $235K | 0.1% | $101.73 | $87.54 | +16.3% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 3,629 | $232K | 0.1% | $63.93 | $40.25 | +59.1% | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 6,000 | $220K | 0.1% | $36.67 | $32.38 | +13.0% | MORNSTAR UPSTR | 33939L407 |