Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 701,340 | $33.83M | 16.6% | $48.24 * | $24.71 | -2.4% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 36,016 | $13.84M | 6.8% | $384.21 | $422.68 | -9.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 29,115 | $7.043M | 3.5% | $241.89 * | $48.99 | -1.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 73,608 | $6.966M | 3.4% | $94.64 | $102.90 | -8.0% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 100,593 | $6.603M | 3.2% | $65.64 | $70.15 | -6.4% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 52,832 | $5.124M | 2.5% | $96.99 | $111.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 73,898 | $4.879M | 2.4% | $66.02 * | $20.37 | +8.0% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 42,332 | $4.824M | 2.4% | $113.96 | $126.78 | -10.1% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,149 | $4.541M | 2.2% | $141.25 | $125.04 | +13.0% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 44,450 | $4.123M | 2.0% | $92.75 | $93.89 | -1.2% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 135,358 | $4.019M | 2.0% | $29.69 | $32.69 | -9.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 61,452 | $3.414M | 1.7% | $55.56 * | $15.12 | -8.2% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 115,015 | $3.379M | 1.7% | $29.38 | $29.90 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 54,205 | $3.272M | 1.6% | $60.36 | $60.89 | -0.9% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 65,044 | $3.252M | 1.6% | $50.00 | $49.20 | +1.6% | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 74,519 | $3.178M | 1.6% | $42.65 | $50.19 | -15.0% | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 62,513 | $3.168M | 1.6% | $50.67 | $55.07 | -8.0% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 21,410 | $3.124M | 1.5% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 11,128 | $2.963M | 1.5% | $266.27 | $268.73 | -0.9% | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 109,030 | $2.961M | 1.5% | $27.16 | $30.68 | -11.5% | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 39,373 | $2.839M | 1.4% | $72.10 | $69.12 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| SNPE | DBX ETF TR | 77,127 | $2.666M | 1.3% | $34.56 | $36.94 | -6.4% | XTRACKERS S&P | 233051143 |
| SPEM | SPDR INDEX SHS FDS | 80,048 | $2.638M | 1.3% | $32.96 | $39.44 | -16.4% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 68,997 | $2.615M | 1.3% | $37.90 | $44.26 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 22,789 | $2.403M | 1.2% | $105.43 | $118.09 | -10.7% | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 43,553 | $2.371M | 1.2% | $54.44 | $61.46 | -11.4% | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 16,973 | $2.205M | 1.1% | $129.93 | $136.78 | -6.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 54,201 | $2.17M | 1.1% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,722 | $2.17M | 1.1% | $20.14 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,849 | $2.107M | 1.0% | $20.49 | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 33,805 | $2.084M | 1.0% | $61.64 | $66.41 | -7.2% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 22,419 | $1.961M | 1.0% | $87.47 * | $35.08 | +24.7% | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA SUSTAINABL | 20,321 | $1.911M | 0.9% | $94.02 | $91.87 | +2.3% | COM | 780087102 |
| DVY | ISHARES TR | 15,414 | $1.859M | 0.9% | $120.60 | $121.44 | -0.7% | SELECT DIVID ETF | 464287168 |
| QLTA | ISHARES TR | 39,107 | $1.812M | 0.9% | $46.33 | $45.99 | +0.7% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 6,356 | $1.524M | 0.7% | $239.81 * | $246.22 | -4.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 31,856 | $1.506M | 0.7% | $47.29 | $49.17 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| ANGL | VANECK ETF TRUST | 48,548 | $1.312M | 0.6% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 9,415 | $1.216M | 0.6% | $129.16 * | $79.29 | -18.6% | SBI CONS DISCR | 81369Y407 |
| GBF | ISHARES TR | 11,769 | $1.207M | 0.6% | $102.60 | $102.43 | +0.2% | GOV/CRED BD ETF | 464288596 |
| JMBS | JANUS DETROIT STR TR | 23,835 | $1.084M | 0.5% | $45.46 | $48.11 | -5.5% | HENDERSON MTG | 47103U852 |
| SPAB | SPDR SER TR | 42,268 | $1.062M | 0.5% | $25.13 | $30.02 | -16.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 35,747 | $1.038M | 0.5% | $29.03 | $39.92 | -27.3% | PORTFOLIO LN TSR | 78464A664 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 28,870 | $954K | 0.5% | $33.04 | $34.26 | -3.6% | TOTAL RTRN ETF | 41653L305 |
| SPYM | SPDR SER TR | 20,349 | $915K | 0.4% | $44.98 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 24,607 | $910K | 0.4% | $36.97 | $40.66 | -9.1% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 4,277 | $889K | 0.4% | $207.75 * | $204.56 | -0.7% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 26,155 | $882K | 0.4% | $33.71 | $33.78 | -0.2% | XTRACK USD HIGH | 233051432 |
| XLI | SELECT SECTOR SPDR TR | 8,904 | $874K | 0.4% | $98.21 | $96.94 | +1.3% | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 17,949 | $838K | 0.4% | $46.70 | $52.51 | -11.1% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 7,520 | $794K | 0.4% | $105.52 | $114.04 | -7.5% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 10,421 | $777K | 0.4% | $74.55 | $73.99 | +0.8% | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 9,045 | $765K | 0.4% | $84.59 | $98.49 | -14.1% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,982 | $713K | 0.3% | $41.97 | $43.22 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 13,827 | $664K | 0.3% | $47.99 | $56.79 | -15.5% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 6,013 | $663K | 0.3% | $110.30 * | $79.95 | +24.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,260 | $655K | 0.3% | $124.44 * | $68.22 | -8.8% | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 6,872 | $642K | 0.3% | $93.35 * | $36.51 | -14.8% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $621K | 0.3% | $550.69 | $541.32 | +0.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 17,255 | $590K | 0.3% | $34.20 | $33.51 | +2.1% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 5,257 | $583K | 0.3% | $110.95 * | $86.47 | +17.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $569K | 0.3% | $530.18 * | $410.38 | +22.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,723 | $564K | 0.3% | $151.56 * | $132.98 | +5.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 991 | $554K | 0.3% | $559.23 * | $47.86 | +11.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,530 | $549K | 0.3% | $84.00 | $126.87 | -33.8% | COM | 023135106 |
| SPYV | SPDR SER TR | 13,791 | $536K | 0.3% | $38.89 | $34.94 | +11.3% | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 6,165 | $491K | 0.2% | $79.60 * | $63.79 | +19.7% | COM | 872540109 |
| IVE | ISHARES TR | 3,361 | $488K | 0.2% | $145.07 | $114.57 | +26.6% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 9,755 | $486K | 0.2% | $49.82 | $54.37 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 8,106 | $474K | 0.2% | $58.50 | $56.65 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 7,166 | $470K | 0.2% | $65.61 * | $20.65 | +5.9% | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $428128.38 | +9.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,719 | $463K | 0.2% | $47.64 * | $43.87 | -1.1% | COM | 17275R102 |
| ACWX | ISHARES TR | 10,094 | $459K | 0.2% | $45.50 | $45.96 | -1.0% | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK INC | 645 | $457K | 0.2% | $708.63 | $705.08 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,910 | $441K | 0.2% | $112.73 * | $119.68 | -14.3% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 5,600 | $435K | 0.2% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $433K | 0.2% | $308.90 | $283.91 | +8.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 4,140 | $432K | 0.2% | $104.27 | $106.68 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 17,200 | $431K | 0.2% | $25.03 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,579 | $422K | 0.2% | $39.91 | $32.80 | +21.7% | SHS | 33734H106 |
| LOW | LOWES COS INC | 2,092 | $417K | 0.2% | $199.24 * | $207.05 | -9.3% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 5,885 | $415K | 0.2% | $70.50 * | $35.41 | -0.5% | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 5,346 | $409K | 0.2% | $76.45 * | $71.75 | -2.5% | COM | 871829107 |
| MET | METLIFE INC | 5,484 | $397K | 0.2% | $72.37 * | $58.87 | +12.0% | COM | 59156R108 |
| IGIB | ISHARES TR | 7,825 | $387K | 0.2% | $49.51 | $57.76 | -14.3% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 993 | $380K | 0.2% | $382.43 | $405.71 | -5.7% | TR UNIT | 78462F103 |
| — | ISHARES TR | 16,000 | $376K | 0.2% | $23.47 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $375K | 0.2% | $50.14 | $52.86 | -5.1% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 4,780 | $372K | 0.2% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,531 | $356K | 0.2% | $100.91 * | $88.34 | +6.8% | COM | 75513E101 |
| SPMD | SPDR SER TR | 8,352 | $355K | 0.2% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 7,508 | $351K | 0.2% | $46.71 | $49.23 | -5.1% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,792 | $343K | 0.2% | $38.98 | $43.56 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,937 | $342K | 0.2% | $176.65 * | $148.63 | +8.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 7,438 | $333K | 0.2% | $44.81 * | $17.24 | -13.3% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 3,954 | $329K | 0.2% | $83.27 * | $68.31 | +16.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,758 | $326K | 0.2% | $86.88 * | $123.56 | -31.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,196 | $321K | 0.2% | $146.15 * | $14.65 | -0.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,270 | $308K | 0.2% | $135.85 | $131.80 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| GVI | ISHARES TR | 2,895 | $297K | 0.1% | $102.46 | $108.77 | -5.8% | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 8,306 | $290K | 0.1% | $34.97 * | $36.57 | -13.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,530 | $289K | 0.1% | $81.74 * | $76.79 | +2.6% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,163 | $281K | 0.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 10,545 | $272K | 0.1% | $25.75 | $26.00 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 10,295 | $271K | 0.1% | $26.37 | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| CVS | CVS HEALTH CORP | 2,831 | $264K | 0.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,782 | $251K | 0.1% | $140.87 * | $117.44 | +7.5% | COM | 459200101 |
| KO | COCA COLA CO | 3,940 | $251K | 0.1% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,800 | $247K | 0.1% | $88.23 | $111.09 | -21.2% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 2,400 | $247K | 0.1% | $102.85 | $101.31 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,421 | $246K | 0.1% | $71.95 * | $57.92 | +7.5% | COM | 110122108 |
| SO | SOUTHERN CO | 3,417 | $244K | 0.1% | $71.41 * | $58.69 | +9.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $239K | 0.1% | $546.14 * | $495.16 | +4.8% | COM | 666807102 |
| IWM | ISHARES TR | 1,330 | $232K | 0.1% | $174.36 | $195.91 | -11.0% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,197 | $226K | 0.1% | $102.99 * | $88.21 | +3.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 9,200 | $225K | 0.1% | $24.42 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 827 | $217K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,965 | $216K | 0.1% | $109.79 * | $115.36 | -10.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,732 | $215K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 2,764 | $208K | 0.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,112 | $201K | 0.1% | $180.65 * | $160.89 | +1.7% | COM | 713448108 |