Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,692 | $13.69M | 5.6% | $477.00 | $424.72 | +12.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 32,744 | $13.03M | 5.3% | $397.84 | $266.51 | +49.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,853 | $10.72M | 4.4% | $162.76 | $110.88 | +46.8% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 64,103 | $10.5M | 4.3% | $163.75 * | $13.43 | +52.4% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 126,677 | $10.25M | 4.2% | $80.90 | $69.12 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 274,585 | $10.02M | 4.1% | $36.48 | $34.27 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 129,429 | $9.182M | 3.7% | $70.94 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 121,543 | $8.899M | 3.6% | $73.22 * | $18.47 | +32.2% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 58,289 | $8.485M | 3.4% | $145.57 | $131.65 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| SNPE | DBX ETF TR | 169,918 | $7.247M | 2.9% | $42.65 | $36.94 | +15.4% | XTRACKERS S&P | 233051143 |
| AGGY | WISDOMTREE TR | 119,255 | $6.163M | 2.5% | $51.68 | $52.13 | -0.9% | YIELD ENHANCD US | 97717X511 |
| DGRW | WISDOMTREE TR | 89,491 | $5.894M | 2.4% | $65.86 | $60.41 | +9.0% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 48,290 | $5.509M | 2.2% | $114.08 | $115.15 | -0.9% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 29,158 | $5.302M | 2.2% | $181.84 | $175.35 | +3.7% | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 94,069 | $5.23M | 2.1% | $55.60 | $56.21 | -1.1% | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SER TR | 101,147 | $5.031M | 2.0% | $49.74 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 73,063 | $4.936M | 2.0% | $67.56 | $67.82 | -0.4% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 23,374 | $4.151M | 1.7% | $177.59 * | $125.72 | +38.3% | COM | 037833100 |
| IJH | ISHARES TR | 14,172 | $4.012M | 1.6% | $283.09 * | $48.70 | +16.2% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 115,790 | $3.818M | 1.6% | $32.97 | $32.16 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SER TR | 125,256 | $3.71M | 1.5% | $29.62 | $30.32 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| HYLB | DBX ETF TR | 88,581 | $3.529M | 1.4% | $39.84 | $39.42 | +1.1% | XTRACK USD HIGH | 233051432 |
| DVY | ISHARES TR | 28,245 | $3.463M | 1.4% | $122.61 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 25,378 | $3.363M | 1.4% | $132.52 | $130.55 | +1.5% | IBOXX INV CP ETF | 464287242 |
| CORP | PIMCO ETF TR | 27,161 | $3.065M | 1.2% | $112.85 | $112.72 | +0.1% | INV GRD CRP BD | 72201R817 |
| IEF | ISHARES TR | 24,424 | $2.809M | 1.1% | $115.01 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 36,206 | $2.78M | 1.1% | $76.78 | $68.34 | +12.3% | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.704M | 1.1% | $450666.67 | $420338.80 | +7.2% | CL A | 084670108 |
| USSG | DBX ETF TR | 60,309 | $2.677M | 1.1% | $44.39 | $30.33 | +46.3% | XTRCKR MSCI US | 233051150 |
| EFA | ISHARES TR | 33,407 | $2.628M | 1.1% | $78.67 | $77.31 | +1.8% | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,330 | $2.482M | 1.0% | $22.10 | $21.97 | +0.6% | SR LN ETF | 46138G508 |
| SPTL | SPDR SER TR | 55,086 | $2.322M | 0.9% | $42.15 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| IGSB | ISHARES TR | 39,373 | $2.121M | 0.9% | $53.87 | $54.64 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 76,592 | $2.079M | 0.8% | $27.14 | $26.75 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 5,925 | $1.993M | 0.8% | $336.37 * | $249.77 | +30.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 679 | $1.965M | 0.8% | $2893.96 * | $118.74 | +20.9% | CAP STK CL C | 02079K107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 47,066 | $1.87M | 0.8% | $39.73 | $40.51 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,182 | $1.803M | 0.7% | $15.00 | $15.12 | -0.8% | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 14,950 | $1.655M | 0.7% | $110.70 | $106.81 | +3.6% | S&P MC 400VL ETF | 464287705 |
| GVI | ISHARES TR | 14,200 | $1.615M | 0.7% | $113.73 | $114.29 | -0.5% | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO | 10,005 | $1.584M | 0.6% | $158.32 * | $139.84 | +2.0% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 30,855 | $1.569M | 0.6% | $50.85 * | $25.50 | -0.3% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,733 | $1.549M | 0.6% | $414.95 * | $285.91 | +31.2% | COM | 437076102 |
| SPTM | SPDR SER TR | 26,115 | $1.526M | 0.6% | $58.43 | $49.65 | +17.7% | PORTFOLI S&P1500 | 78464A805 |
| JMBS | JANUS DETROIT STR TR | 28,871 | $1.521M | 0.6% | $52.68 | $52.86 | -0.3% | HENDERSON MTG | 47103U852 |
| CSCO | CISCO SYS INC | 22,107 | $1.401M | 0.6% | $63.37 * | $45.94 | +21.9% | COM | 17275R102 |
| PFE | PFIZER INC | 18,185 | $1.074M | 0.4% | $59.06 * | $30.99 | +55.1% | COM | 717081103 |
| EEM | ISHARES TR | 21,944 | $1.072M | 0.4% | $48.85 | $52.56 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 6,268 | $1.072M | 0.4% | $171.03 * | $144.99 | +4.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,378 | $1.01M | 0.4% | $298.99 | $279.62 | +6.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,245 | $932K | 0.4% | $51.08 | $43.20 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 11,008 | $921K | 0.4% | $83.67 | $53.99 | +55.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,069 | $878K | 0.4% | $144.67 * | $43.83 | +4.5% | COM | 931142103 |
| CWB | SPDR SER TR | 10,418 | $864K | 0.4% | $82.93 | $67.62 | +22.7% | BLOOMBERG CONV | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 10,735 | $863K | 0.4% | $80.39 * | $20.24 | +32.5% | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,012 | $861K | 0.3% | $43.02 | $32.28 | +33.3% | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 1,703 | $855K | 0.3% | $502.06 * | $370.84 | +26.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,179 | $852K | 0.3% | $268.01 * | $209.30 | +16.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,027 | $845K | 0.3% | $76.63 * | $64.14 | +5.7% | COM | 58933Y105 |
| IVE | ISHARES TR | 5,265 | $825K | 0.3% | $156.70 | $114.57 | +36.7% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,355 | $757K | 0.3% | $173.82 * | $126.41 | +21.2% | COM | 713448108 |
| MUB | ISHARES TR | 6,372 | $741K | 0.3% | $116.29 | $117.06 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 13,657 | $702K | 0.3% | $51.40 | $49.23 | +4.4% | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 7,806 | $666K | 0.3% | $85.32 * | $73.43 | +5.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,587 | $656K | 0.3% | $117.42 * | $87.33 | +14.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,910 | $640K | 0.3% | $163.68 * | $120.71 | +22.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,514 | $598K | 0.2% | $51.94 * | $43.42 | -7.3% | COM | 92343V104 |
| IGIB | ISHARES TR | 9,646 | $572K | 0.2% | $59.30 | $60.33 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 5,431 | $562K | 0.2% | $103.48 * | $109.38 | -16.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,971 | $549K | 0.2% | $61.20 * | $50.04 | +6.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,847 | $542K | 0.2% | $61.26 | $52.81 | +16.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 158 | $527K | 0.2% | $3335.44 * | $172.42 | -3.3% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,514 | $518K | 0.2% | $60.84 | $60.79 | +0.1% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 2,940 | $511K | 0.2% | $173.81 * | $63.19 | +37.6% | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 4,653 | $507K | 0.2% | $108.96 | $111.36 | -2.1% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 9,312 | $502K | 0.2% | $53.91 * | $27.16 | -0.8% | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 4,611 | $489K | 0.2% | $106.05 | $78.15 | +35.8% | COM | 780087102 |
| SCHB | SCHWAB STRATEGIC TR | 4,296 | $485K | 0.2% | $112.90 * | $16.92 | +11.3% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,146 | $477K | 0.2% | $222.27 | $202.11 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,646 | $477K | 0.2% | $49.45 | $43.58 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 4,004 | $463K | 0.2% | $115.63 | $118.31 | — | COM | 254709108 |
| SYY | SYSCO CORP | 5,688 | $447K | 0.2% | $78.59 * | $71.31 | -1.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,742 | $438K | 0.2% | $117.05 * | $101.66 | +4.5% | COM | 855244109 |
| SPSM | SPDR SER TR | 9,496 | $424K | 0.2% | $44.65 | $43.29 | +3.2% | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 13,703 | $424K | 0.2% | $30.94 | $30.59 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 2,070 | $415K | 0.2% | $200.48 * | $158.69 | +8.3% | COM | 693475105 |
| KO | COCA COLA CO | 6,854 | $406K | 0.2% | $59.24 * | $47.30 | +11.1% | COM | 191216100 |
| IEFA | ISHARES TR | 5,325 | $397K | 0.2% | $74.55 | $72.44 | +3.0% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 15,700 | $395K | 0.2% | $25.16 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,000 | $391K | 0.2% | $24.44 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 15,200 | $390K | 0.2% | $25.66 | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 3,383 | $387K | 0.2% | $114.40 | $77.63 | +47.5% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 15,200 | $366K | 0.1% | $24.08 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| SUB | ISHARES TR | 3,375 | $362K | 0.1% | $107.26 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 7,753 | $326K | 0.1% | $42.05 | $31.16 | +34.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 2,832 | $322K | 0.1% | $113.70 * | $12.21 | +55.4% | US LRG CAP ETF | 808524201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,164 | $321K | 0.1% | $52.08 | $40.87 | +27.5% | S&P SMLCP LOW | 46138G102 |
| ITOT | ISHARES TR | 2,993 | $320K | 0.1% | $106.92 | $65.83 | +62.5% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 3,516 | $306K | 0.1% | $87.03 | $81.30 | +7.0% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,345 | $291K | 0.1% | $216.36 * | $220.80 | -4.8% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 2,627 | $281K | 0.1% | $106.97 | $100.96 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1,040 | $271K | 0.1% | $260.58 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 2,253 | $261K | 0.1% | $115.85 | $87.54 | +32.5% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 6,612 | $261K | 0.1% | $39.47 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 3,596 | $261K | 0.1% | $72.58 | $40.25 | +80.0% | PRTFLO S&P500 GW | 78464A409 |
| GUNR | FLEXSHARES TR | 5,991 | $237K | 0.1% | $39.56 | $32.38 | +22.0% | MORNSTAR UPSTR | 33939L407 |
| EZU | ISHARES INC | 4,660 | $228K | 0.1% | $48.93 | $49.98 | -1.9% | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 3,758 | $225K | 0.1% | $59.87 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $203K | 0.1% | $104.69 * | $86.27 | +3.9% | COM NEW | 26441C204 |