Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 945,226 | $46.5M | 23.2% | $49.19 * | $24.74 | -0.6% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 38,173 | $14.47M | 7.2% | $379.14 | $424.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 142,934 | $8.922M | 4.5% | $62.42 * | $19.69 | +5.7% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,889 | $6.562M | 3.3% | $134.22 | $114.84 | +16.9% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 22,694 | $6.361M | 3.2% | $280.29 | $268.73 | +4.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 24,074 | $5.446M | 2.7% | $226.22 * | $49.13 | -7.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 58,558 | $5.411M | 2.7% | $92.40 | $105.02 | -12.0% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 74,532 | $5.233M | 2.6% | $70.21 | $69.12 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 40,291 | $4.741M | 2.4% | $117.67 | $121.63 | -3.3% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 79,907 | $4.634M | 2.3% | $57.99 * | $15.20 | -4.6% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 154,817 | $4.465M | 2.2% | $28.84 | $34.29 | -15.9% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 39,764 | $4.043M | 2.0% | $101.67 | $115.15 | -11.7% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 41,866 | $3.83M | 1.9% | $91.48 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR SER TR | 125,908 | $3.743M | 1.9% | $29.73 | $29.92 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 63,453 | $3.636M | 1.8% | $57.30 | $61.00 | -6.0% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 79,638 | $3.561M | 1.8% | $44.71 | $51.72 | -13.6% | YIELD ENHANCD US | 97717X511 |
| EFA | ISHARES TR | 56,267 | $3.516M | 1.8% | $62.49 | $76.11 | -17.9% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 93,401 | $3.248M | 1.6% | $34.77 | $40.29 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 28,888 | $3.228M | 1.6% | $111.74 | $131.65 | -15.1% | MSCI USA QLT FCT | 46432F339 |
| SNPE | DBX ETF TR | 92,722 | $3.166M | 1.6% | $34.15 | $36.94 | -7.6% | XTRACKERS S&P | 233051143 |
| IDV | ISHARES TR | 113,743 | $3.089M | 1.5% | $27.16 | $31.78 | -14.5% | INTL SEL DIV ETF | 464288448 |
| SPAB | SPDR SER TR | 93,054 | $2.452M | 1.2% | $26.35 | $30.32 | -13.1% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 38,770 | $2.282M | 1.1% | $58.86 | $66.41 | -11.4% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 21,099 | $2.158M | 1.1% | $102.28 | $113.00 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| EWJ | ISHARES INC | 35,259 | $1.863M | 0.9% | $52.84 | $63.49 | -16.8% | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,286 | $1.723M | 0.9% | $20.44 | $20.61 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,553 | $1.65M | 0.8% | $20.74 | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| XLE | SELECT SECTOR SPDR TR | 22,184 | $1.586M | 0.8% | $71.49 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 30,488 | $1.541M | 0.8% | $50.54 | $54.64 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 38,072 | $1.527M | 0.8% | $40.11 | $49.92 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SER TR | 30,786 | $1.431M | 0.7% | $46.48 | $50.25 | -7.5% | PORTFOLI S&P1500 | 78464A805 |
| JMBS | JANUS DETROIT STR TR | 25,356 | $1.216M | 0.6% | $47.96 | $48.26 | -0.6% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 8,725 | $1.193M | 0.6% | $136.73 | $130.01 | +3.3% | COM | 037833100 |
| SPTL | SPDR SER TR | 35,485 | $1.173M | 0.6% | $33.06 | $41.37 | -20.1% | PORTFOLIO LN TSR | 78464A664 |
| IGIB | ISHARES TR | 22,579 | $1.153M | 0.6% | $51.07 | $58.15 | -12.2% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 11,831 | $1.153M | 0.6% | $97.46 | $98.08 | -0.6% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 10,453 | $1.15M | 0.6% | $110.02 | $129.85 | -15.3% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 9,485 | $1.009M | 0.5% | $106.38 | $114.04 | -6.7% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $840K | 0.4% | $127.18 * | $68.22 | -6.8% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 16,233 | $796K | 0.4% | $49.04 | $54.97 | -10.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,973 | $733K | 0.4% | $40.78 | $43.22 | -5.6% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,951 | $721K | 0.4% | $60.33 | $56.65 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SER TR | 29,650 | $715K | 0.4% | $24.11 | $26.75 | -9.8% | BLOOMBERG SHT TE | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 5,154 | $709K | 0.4% | $137.56 * | $85.88 | -20.0% | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 4,740 | $652K | 0.3% | $137.55 | $114.57 | +20.0% | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 6,849 | $632K | 0.3% | $92.28 * | $36.51 | -15.8% | SPDR S&P 500 ETF | 78468R796 |
| MSFT | MICROSOFT CORP | 2,440 | $627K | 0.3% | $256.97 * | $250.89 | -0.5% | COM | 594918104 |
| SPSM | SPDR SER TR | 16,704 | $601K | 0.3% | $35.98 | $42.14 | -14.6% | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 10,635 | $533K | 0.3% | $50.12 | $49.23 | +1.8% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 6,277 | $532K | 0.3% | $84.75 * | $71.75 | +7.4% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 8,276 | $519K | 0.3% | $62.71 * | $20.63 | +1.4% | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,107 | $509K | 0.3% | $38.83 | $32.80 | +18.3% | SHS | 33734H106 |
| SUB | ISHARES TR | 4,865 | $509K | 0.3% | $104.62 | $106.68 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 5,968 | $509K | 0.3% | $85.29 | $107.79 | -20.8% | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 4,611 | $446K | 0.2% | $96.73 | $78.15 | +23.9% | COM | 780087102 |
| AMZN | AMAZON COM INC | 4,180 | $444K | 0.2% | $106.22 | $127.17 | -16.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,132 | $440K | 0.2% | $85.74 * | $79.58 | -4.6% | COM | 30231G102 |
| — | ISHARES TR | 17,200 | $432K | 0.2% | $25.12 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $423K | 0.2% | $513.97 * | $383.02 | +26.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $418K | 0.2% | $377.26 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 9,193 | $414K | 0.2% | $45.03 | $55.46 | -18.9% | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 15,700 | $393K | 0.2% | $25.03 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IWM | ISHARES TR | 2,265 | $384K | 0.2% | $169.54 | $195.91 | -13.6% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 8,592 | $380K | 0.2% | $44.23 * | $17.24 | -14.5% | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 16,000 | $374K | 0.2% | $23.38 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $373K | 0.2% | $49.93 | $52.86 | -5.5% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $372K | 0.2% | $128.28 | $131.80 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,184 | $365K | 0.2% | $87.24 | $99.48 | -12.2% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,773 | $365K | 0.2% | $41.60 | $43.56 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 15,200 | $365K | 0.2% | $24.01 | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| XLC | SELECT SECTOR SPDR TR | 6,400 | $347K | 0.2% | $54.22 | $65.01 | -16.5% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 4,800 | $346K | 0.2% | $72.08 | $75.25 | -4.1% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 2,815 | $306K | 0.2% | $108.70 * | $115.36 | -12.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 140 | $305K | 0.2% | $2178.57 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,660 | $295K | 0.1% | $177.71 * | $147.47 | +8.4% | COM | 478160104 |
| V | VISA INC | 1,450 | $285K | 0.1% | $196.55 * | $219.07 | -12.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $283K | 0.1% | $272.64 | $279.62 | -2.4% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,949 | $283K | 0.1% | $95.96 * | $88.52 | +0.3% | COM | 75513E101 |
| GVI | ISHARES TR | 2,650 | $280K | 0.1% | $105.66 | $114.29 | -7.6% | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 1,602 | $280K | 0.1% | $174.78 * | $213.37 | -23.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,601 | $277K | 0.1% | $76.92 * | $57.92 | +14.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $264K | 0.1% | $107.19 * | $88.21 | +5.9% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 410 | $250K | 0.1% | $609.76 | $747.41 | — | COM | 09247X101 |
| KO | COCA COLA CO | 3,981 | $250K | 0.1% | $62.80 * | $56.76 | -0.2% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 5,573 | $249K | 0.1% | $44.68 * | $14.91 | -0.2% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 9,565 | $249K | 0.1% | $26.03 | $26.03 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,295 | $248K | 0.1% | $26.68 | $26.68 | — | IBONDS DEC 25 | 46435U432 |
| SYK | STRYKER CORPORATION | 1,247 | $248K | 0.1% | $198.88 * | $248.25 | -22.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,530 | $247K | 0.1% | $69.97 * | $76.79 | -13.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,782 | $247K | 0.1% | $138.61 * | $166.99 | -20.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,400 | $246K | 0.1% | $55.91 * | $63.10 | -15.8% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 2,550 | $245K | 0.1% | $96.08 | $101.31 | -5.1% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 112 | $245K | 0.1% | $2187.50 * | $118.74 | -8.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $244K | 0.1% | $141.45 * | $117.50 | +5.1% | COM | 459200101 |
| SO | SOUTHERN CO | 3,417 | $244K | 0.1% | $71.41 * | $58.69 | +6.8% | COM | 842587107 |
| PLD | PROLOGIS INC. | 2,075 | $244K | 0.1% | $117.59 * | $132.98 | -20.6% | COM | 74340W103 |
| EFAV | ISHARES TR | 3,839 | $243K | 0.1% | $63.30 | $68.34 | -7.4% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 6,191 | $243K | 0.1% | $39.25 * | $38.36 | -8.5% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 6,499 | $239K | 0.1% | $36.77 | $31.16 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 5,433 | $232K | 0.1% | $42.70 * | $45.94 | -17.0% | COM | 17275R102 |
| — | ISHARES TR | 9,200 | $228K | 0.1% | $24.78 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 1,543 | $222K | 0.1% | $143.88 * | $137.29 | -4.2% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,850 | $220K | 0.1% | $118.92 * | $112.53 | -4.1% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 2,732 | $219K | 0.1% | $80.16 * | $73.43 | +0.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,238 | $211K | 0.1% | $94.28 * | $139.92 | -34.1% | COM | 254687106 |
| AMGN | AMGEN INC | 849 | $207K | 0.1% | $243.82 * | $203.29 | +7.2% | COM | 031162100 |
| F | FORD MTR CO DEL | 12,405 | $138K | 0.1% | $11.12 * | $10.55 | -18.6% | COM | 345370860 |