Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,849 | $21.31M | 10.2% | $411.08 | $416.04 | -1.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 32,268 | $10.36M | 4.9% | $320.93 | $285.97 | +12.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 118,874 | $8.502M | 4.1% | $71.52 | $70.12 | +2.0% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 202,421 | $8.243M | 3.9% | $40.72 | $40.14 | +1.4% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 62,733 | $7.783M | 3.7% | $124.07 | $124.59 | -0.4% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 76,662 | $7.639M | 3.6% | $99.64 | $107.49 | -7.3% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 132,334 | $7.326M | 3.5% | $55.36 | $53.95 | +2.6% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 24,407 | $6.106M | 2.9% | $250.16 * | $48.99 | +2.1% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 177,901 | $5.714M | 2.7% | $32.12 | $32.42 | -0.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 147,099 | $5.02M | 2.4% | $34.13 | $37.14 | -8.1% | PORTFOLIO EMG MK | 78463X509 |
| EZU | ISHARES INC | 107,672 | $4.854M | 2.3% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 81,641 | $4.792M | 2.3% | $58.69 | $59.35 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,026 | $4.342M | 2.1% | $144.62 | $125.04 | +15.7% | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 105,877 | $4.178M | 2.0% | $39.46 | $42.70 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,918 | $3.826M | 1.8% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 37,595 | $3.452M | 1.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 19,774 | $3.261M | 1.6% | $164.90 | $138.01 | +17.9% | COM | 037833100 |
| AAXJ | ISHARES TR | 48,001 | $3.258M | 1.6% | $67.87 | $68.29 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| MBB | ISHARES TR | 30,247 | $2.865M | 1.4% | $94.73 | $93.89 | +0.9% | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 66,253 | $2.718M | 1.3% | $41.03 | $40.21 | +2.0% | SPDR TR TACTIC | 78467V848 |
| QLTA | ISHARES TR | 53,982 | $2.582M | 1.2% | $47.84 | $46.36 | +3.2% | A RATE CP BD ETF | 46429B291 |
| IEFA | ISHARES TR | 38,540 | $2.576M | 1.2% | $66.85 | $66.31 | +0.8% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,920 | $2.574M | 1.2% | $20.28 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,224 | $2.537M | 1.2% | $20.59 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| ANGL | VANECK ETF TRUST | 90,079 | $2.524M | 1.2% | $28.02 | $27.19 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 26,691 | $2.476M | 1.2% | $92.76 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 8,399 | $2.421M | 1.2% | $288.31 * | $247.01 | +14.3% | COM | 594918104 |
| EMB | ISHARES TR | 27,106 | $2.339M | 1.1% | $86.28 | $90.29 | -4.4% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 16,868 | $1.985M | 0.9% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| RY | ROYAL BK CDA SUSTAINABL | 20,321 | $1.942M | 0.9% | $95.58 | $91.87 | +4.0% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 12,624 | $1.888M | 0.9% | $149.54 * | $77.36 | -3.3% | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 35,597 | $1.776M | 0.8% | $49.89 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 15,768 | $1.728M | 0.8% | $109.61 | $118.09 | -7.2% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 33,871 | $1.708M | 0.8% | $50.43 | $49.19 | +2.5% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 23,052 | $1.677M | 0.8% | $72.74 | $69.12 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 46,138 | $1.603M | 0.8% | $34.75 | $34.02 | +2.1% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 15,602 | $1.509M | 0.7% | $96.70 | $102.90 | -6.0% | CORE S&P SCP ETF | 464287804 |
| GBF | ISHARES TR | 14,023 | $1.483M | 0.7% | $105.78 | $102.78 | +2.9% | GOV/CRED BD ETF | 464288596 |
| SPSM | SPDR SER TR | 38,288 | $1.446M | 0.7% | $37.77 | $40.08 | -5.8% | PORTFOLIO S&P600 | 78468R853 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 42,177 | $1.434M | 0.7% | $34.00 | $34.11 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| JMBS | JANUS DETROIT STR TR | 30,138 | $1.407M | 0.7% | $46.69 | $47.73 | -2.2% | HENDERSON MTG | 47103U852 |
| XLI | SELECT SECTOR SPDR TR | 13,738 | $1.39M | 0.7% | $101.18 | $98.22 | +3.0% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 5,712 | $1.288M | 0.6% | $225.48 * | $207.90 | +6.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 10,836 | $1.167M | 0.6% | $107.74 | $111.84 | -3.7% | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 20,007 | $1.16M | 0.6% | $57.97 | $56.02 | +3.5% | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 21,199 | $1.021M | 0.5% | $48.15 | $46.71 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 11,817 | $979K | 0.5% | $82.83 * | $35.08 | +18.0% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $960K | 0.5% | $576.37 | $546.93 | +4.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 8,440 | $898K | 0.4% | $106.39 * | $91.08 | +7.3% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 13,695 | $893K | 0.4% | $65.17 * | $15.12 | +7.7% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $883K | 0.4% | $472.59 * | $430.30 | +4.3% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 11,806 | $882K | 0.4% | $74.71 | $73.89 | +1.1% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,883 | $853K | 0.4% | $45.17 | $43.35 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 17,474 | $853K | 0.4% | $48.79 | $52.51 | -7.1% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 25,650 | $825K | 0.4% | $32.15 | $33.92 | -5.2% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,420 | $818K | 0.4% | $151.01 * | $68.24 | +10.7% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,253 | $804K | 0.4% | $641.31 * | $49.89 | +23.8% | COM | 11135F101 |
| SPTL | SPDR SER TR | 25,461 | $786K | 0.4% | $30.88 | $39.92 | -22.6% | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 13,890 | $726K | 0.3% | $52.27 * | $44.16 | +8.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 5,690 | $710K | 0.3% | $124.77 * | $117.26 | -2.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 6,672 | $689K | 0.3% | $103.29 | $126.22 | -18.2% | COM | 023135106 |
| SPYX | SPDR SER TR | 20,616 | $685K | 0.3% | $33.24 | $33.75 | -1.5% | SPDR S&P 500 ETF | 78468R796 |
| XLB | SELECT SECTOR SPDR TR | 8,252 | $666K | 0.3% | $80.66 * | $39.07 | +3.2% | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 22,412 | $664K | 0.3% | $29.63 | $29.90 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 4,380 | $651K | 0.3% | $148.69 * | $133.02 | +4.3% | COM | 742718109 |
| EFAV | ISHARES TR | 9,617 | $651K | 0.3% | $67.65 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 4,690 | $611K | 0.3% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,018 | $610K | 0.3% | $67.69 * | $34.88 | -3.0% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 2,196 | $610K | 0.3% | $277.82 * | $14.65 | +89.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,412 | $593K | 0.3% | $109.65 * | $79.95 | +24.7% | COM | 30231G102 |
| SHY | ISHARES TR | 7,077 | $581K | 0.3% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 9,941 | $576K | 0.3% | $57.94 * | $60.17 | -11.6% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 7,025 | $550K | 0.3% | $78.36 * | $65.24 | +15.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 6,797 | $548K | 0.3% | $80.62 * | $73.77 | +0.7% | SHS | G5960L103 |
| IVW | ISHARES TR | 8,037 | $513K | 0.2% | $63.89 | $56.65 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 10,442 | $509K | 0.2% | $48.77 | $46.03 | +5.9% | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 3,344 | $507K | 0.2% | $151.76 | $114.57 | +32.5% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 743 | $497K | 0.2% | $669.12 | $700.34 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,477 | $495K | 0.2% | $199.97 * | $204.74 | -7.5% | COM | 548661107 |
| SUB | ISHARES TR | 4,661 | $488K | 0.2% | $104.68 | $106.43 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 6,717 | $441K | 0.2% | $65.58 * | $20.37 | +7.3% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 17,200 | $433K | 0.2% | $25.19 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIS | DISNEY WALT CO | 4,193 | $420K | 0.2% | $100.13 * | $120.96 | -19.1% | COM | 254687106 |
| SYY | SYSCO CORP | 5,334 | $412K | 0.2% | $77.23 * | $71.75 | -0.8% | COM | 871829107 |
| SPMD | SPDR SER TR | 9,301 | $409K | 0.2% | $43.94 | $42.69 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $402K | 0.2% | $308.77 | $283.91 | +8.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,678 | $395K | 0.2% | $147.44 * | $45.79 | +3.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,170 | $383K | 0.2% | $53.47 | $52.86 | +1.2% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,473 | $383K | 0.2% | $40.40 | $43.36 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 7,989 | $382K | 0.2% | $47.82 | $49.10 | -2.6% | STRM INFPROIDX | 922020805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,888 | $381K | 0.2% | $97.93 * | $88.71 | +3.7% | COM | 75513E101 |
| — | ISHARES TR | 16,000 | $378K | 0.2% | $23.61 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 14,130 | $376K | 0.2% | $26.61 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 14,450 | $374K | 0.2% | $25.87 | $25.97 | — | IBONDS DEC | 46435U697 |
| IGIB | ISHARES TR | 7,275 | $373K | 0.2% | $51.28 | $57.76 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 9,791 | $371K | 0.2% | $37.91 * | $36.28 | -4.3% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,059 | $364K | 0.2% | $40.16 | $32.80 | +22.4% | SHS | 33734H106 |
| GVI | ISHARES TR | 3,230 | $338K | 0.2% | $104.49 | $108.23 | -3.5% | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 815 | $334K | 0.2% | $409.39 | $405.71 | +0.9% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 6,787 | $325K | 0.2% | $47.85 * | $17.24 | -7.5% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $313K | 0.1% | $155.00 * | $148.60 | -4.1% | COM | 478160104 |
| KO | COCA COLA CO | 4,743 | $294K | 0.1% | $62.03 * | $56.53 | +1.0% | COM | 191216100 |
| SPAB | SPDR SER TR | 10,961 | $283K | 0.1% | $25.79 | $30.02 | -14.1% | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 4,001 | $280K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,680 | $278K | 0.1% | $103.73 | $111.09 | -7.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,860 | $266K | 0.1% | $92.92 * | $76.79 | +17.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,592 | $249K | 0.1% | $69.31 * | $58.09 | +4.1% | COM | 110122108 |
| IGSB | ISHARES TR | 4,802 | $243K | 0.1% | $50.54 | $54.37 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $236K | 0.1% | $131.09 * | $117.47 | +1.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $235K | 0.1% | $461.72 * | $487.73 | -9.6% | COM | 666807102 |
| — | ISHARES TR | 9,200 | $226K | 0.1% | $24.59 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 1,715 | $222K | 0.1% | $129.46 | $131.80 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 2,404 | $218K | 0.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 890 | $215K | 0.1% | $241.75 * | $241.41 | -8.2% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 2,800 | $214K | 0.1% | $76.49 | $75.03 | +1.9% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 747 | $213K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| IWM | ISHARES TR | 1,190 | $212K | 0.1% | $178.40 | $195.91 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,000 | $205K | 0.1% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 1,112 | $203K | 0.1% | $182.29 * | $160.89 | +3.3% | COM | 713448108 |
| CLH | CLEAN HARBORS INC | 1,410 | $201K | 0.1% | $142.56 | $130.22 | +9.5% | COM | 184496107 |