Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,695 | $30.17M | 14.1% | $445.71 | $417.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 163,161 | $11.83M | 5.5% | $72.50 | $70.79 | +2.4% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 116,452 | $11.41M | 5.3% | $97.95 | $104.54 | -6.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 55,741 | $7.518M | 3.5% | $134.87 | $124.59 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 116,529 | $7.109M | 3.3% | $61.01 | $53.95 | +13.1% | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 150,206 | $5.942M | 2.8% | $39.56 | $41.70 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 132,024 | $5.703M | 2.7% | $43.20 | $40.14 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 21,209 | $5.546M | 2.6% | $261.48 * | $48.99 | +6.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,583 | $5.387M | 2.5% | $369.42 | $285.97 | +29.2% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 165,516 | $5.386M | 2.5% | $32.54 | $32.42 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 67,937 | $4.586M | 2.1% | $67.50 | $66.96 | +0.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 23,045 | $4.47M | 2.1% | $193.97 | $142.84 | +34.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 128,832 | $4.429M | 2.1% | $34.38 | $37.14 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| QLTA | ISHARES TR | 85,889 | $4.052M | 1.9% | $47.18 | $46.72 | +1.0% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 9,783 | $3.332M | 1.6% | $340.54 | $255.53 | +30.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,541 | $3.171M | 1.5% | $20.13 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,971 | $3.085M | 1.4% | $20.57 | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,590 | $3.081M | 1.4% | $149.64 | $125.04 | +19.7% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 17,274 | $2.933M | 1.4% | $169.81 * | $77.14 | +10.1% | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,484 | $2.804M | 1.3% | $44.17 | $44.82 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 26,672 | $2.658M | 1.2% | $99.65 | $99.71 | -0.1% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 39,947 | $2.6M | 1.2% | $65.08 | $58.46 | +11.3% | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 33,188 | $2.467M | 1.2% | $74.33 | $70.33 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 28,260 | $2.446M | 1.1% | $86.54 | $90.09 | -3.9% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 22,103 | $2.359M | 1.1% | $106.73 | $109.31 | -2.4% | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 20,693 | $2.221M | 1.0% | $107.32 | $99.05 | +8.4% | SBI INT-INDS | 81369Y704 |
| EZU | ISHARES INC | 43,628 | $1.999M | 0.9% | $45.82 | $43.63 | +5.0% | MSCI EURZONE ETF | 464286608 |
| GBF | ISHARES TR | 18,794 | $1.955M | 0.9% | $104.02 | $103.31 | +0.7% | GOV/CRED BD ETF | 464288596 |
| SPSM | SPDR SER TR | 50,221 | $1.951M | 0.9% | $38.84 | $39.39 | -1.4% | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 11,080 | $1.926M | 0.9% | $173.86 * | $73.64 | +18.0% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 20,753 | $1.901M | 0.9% | $91.62 | $92.44 | -0.9% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 45,940 | $1.863M | 0.9% | $40.55 | $40.21 | +0.8% | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 19,760 | $1.843M | 0.9% | $93.27 | $93.89 | -0.7% | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 33,058 | $1.8M | 0.8% | $54.44 | $49.19 | +10.7% | PORTFOLI S&P1500 | 78464A805 |
| ANGL | VANECK ETF TRUST | 64,504 | $1.791M | 0.8% | $27.77 | $27.19 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 6,610 | $1.57M | 0.7% | $237.48 | $210.15 | +10.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,685 | $1.462M | 0.7% | $867.43 * | $54.72 | +53.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,290 | $1.418M | 0.7% | $115.39 * | $95.27 | +12.0% | COM | 58933Y105 |
| LQD | ISHARES TR | 12,293 | $1.329M | 0.6% | $108.14 | $118.09 | -8.4% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 39,395 | $1.328M | 0.6% | $33.71 | $33.47 | +0.7% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 16,284 | $1.322M | 0.6% | $81.17 * | $36.63 | +10.8% | ENERGY | 81369Y506 |
| AAXJ | ISHARES TR | 18,827 | $1.251M | 0.6% | $66.44 | $68.29 | -2.7% | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 19,741 | $1.222M | 0.6% | $61.90 | $59.35 | +4.3% | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,336 | $1.219M | 0.6% | $521.75 | $543.58 | -4.7% | COM | 883556102 |
| IEI | ISHARES TR | 10,478 | $1.208M | 0.6% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 22,114 | $1.152M | 0.5% | $52.11 | $46.82 | +11.3% | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 15,246 | $1.131M | 0.5% | $74.17 | $74.15 | +0.0% | SBI CONS STPLS | 81369Y308 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,264 | $1.112M | 0.5% | $33.43 | $34.11 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $1.015M | 0.5% | $480.64 * | $434.30 | +5.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,885 | $1.001M | 0.5% | $145.44 * | $128.64 | +6.6% | COM | 46625H100 |
| HYLB | DBX ETF TR | 28,981 | $1M | 0.5% | $34.50 | $34.02 | +1.4% | XTRACK USD HIGH | 233051432 |
| PLD | PROLOGIS INC. | 7,940 | $974K | 0.5% | $122.63 * | $116.01 | -2.5% | COM | 74340W103 |
| JMBS | JANUS DETROIT STR TR | 19,798 | $906K | 0.4% | $45.76 | $47.73 | -4.1% | HENDERSON MTG | 47103U852 |
| SCHG | SCHWAB STRATEGIC TR | 11,943 | $895K | 0.4% | $74.95 * | $15.12 | +23.9% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 9,870 | $870K | 0.4% | $88.10 * | $75.52 | +8.3% | SHS | G5960L103 |
| IEMG | ISHARES INC | 17,049 | $840K | 0.4% | $49.29 | $52.51 | -6.1% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 15,813 | $818K | 0.4% | $51.74 * | $44.33 | +8.0% | COM | 17275R102 |
| — | BLACKROCK INC | 1,181 | $816K | 0.4% | $691.14 | $696.93 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 12,310 | $806K | 0.4% | $65.44 * | $34.56 | -5.3% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 5,215 | $791K | 0.4% | $151.74 * | $134.35 | +6.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,854 | $778K | 0.4% | $46.18 | $43.35 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| MCHI | ISHARES TR | 17,250 | $772K | 0.4% | $44.74 | $50.88 | -12.1% | MSCI CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 8,185 | $694K | 0.3% | $84.79 * | $66.78 | +22.8% | COM | 872540109 |
| WMT | WALMART INC | 4,343 | $683K | 0.3% | $157.17 * | $47.01 | +8.3% | COM | 931142103 |
| SUB | ISHARES TR | 6,452 | $671K | 0.3% | $104.04 | $105.78 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,927 | $661K | 0.3% | $225.70 * | $203.67 | +5.5% | COM | 548661107 |
| DVY | ISHARES TR | 5,336 | $605K | 0.3% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 7,137 | $591K | 0.3% | $82.87 * | $39.07 | +6.1% | SBI MATERIALS | 81369Y100 |
| EFAV | ISHARES TR | 8,684 | $586K | 0.3% | $67.50 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 7,987 | $563K | 0.3% | $70.48 | $56.65 | +24.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 4,182 | $545K | 0.3% | $130.36 | $126.22 | +3.3% | COM | 023135106 |
| SHY | ISHARES TR | 6,712 | $544K | 0.3% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 3,277 | $528K | 0.2% | $161.19 | $114.57 | +40.7% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $428128.38 | +20.9% | CL A | 084670108 |
| ACWX | ISHARES TR | 10,499 | $517K | 0.2% | $49.22 | $46.03 | +6.9% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 4,352 | $467K | 0.2% | $107.25 * | $79.95 | +23.0% | COM | 30231G102 |
| SPTL | SPDR SER TR | 15,483 | $463K | 0.2% | $29.90 | $39.92 | -25.1% | PORTFOLIO LN TSR | 78464A664 |
| SPMD | SPDR SER TR | 9,496 | $436K | 0.2% | $45.89 | $42.71 | +7.4% | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 17,200 | $435K | 0.2% | $25.29 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 5,334 | $396K | 0.2% | $74.20 * | $71.75 | -4.1% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $385K | 0.2% | $132.73 | $131.81 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 5,710 | $383K | 0.2% | $67.09 * | $20.37 | +9.8% | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,894 | $381K | 0.2% | $97.96 * | $88.71 | +4.4% | COM | 75513E101 |
| — | ISHARES TR | 16,000 | $378K | 0.2% | $23.63 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| SPY | SPDR S&P 500 ETF TR | 815 | $361K | 0.2% | $443.28 | $405.71 | +9.3% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 6,145 | $358K | 0.2% | $58.21 * | $52.22 | +7.6% | COM | 058498106 |
| ORCL | ORACLE CORP | 2,860 | $341K | 0.2% | $119.09 * | $76.79 | +50.6% | COM | 68389X105 |
| — | ISHARES TR | 13,025 | $336K | 0.2% | $25.76 | $25.97 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 12,735 | $335K | 0.2% | $26.33 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| SCHB | SCHWAB STRATEGIC TR | 6,478 | $335K | 0.2% | $51.70 * | $17.24 | -0.0% | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 3,230 | $332K | 0.2% | $102.90 | $108.23 | -4.9% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 6,500 | $329K | 0.2% | $50.57 | $57.76 | -12.5% | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 11,058 | $326K | 0.2% | $29.44 | $29.90 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,910 | $322K | 0.2% | $54.41 | $52.86 | +2.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $311K | 0.1% | $341.00 | $283.91 | +20.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,600 | $311K | 0.1% | $119.70 | $111.09 | +6.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,815 | $300K | 0.1% | $165.52 * | $148.60 | +3.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 4,504 | $300K | 0.1% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 704 | $298K | 0.1% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,319 | $298K | 0.1% | $40.68 | $43.36 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 4,621 | $278K | 0.1% | $60.22 * | $56.53 | -1.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 543 | $247K | 0.1% | $455.80 * | $484.26 | -9.8% | COM | 666807102 |
| SPAB | SPDR SER TR | 9,367 | $238K | 0.1% | $25.37 | $30.02 | -15.5% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 2,404 | $235K | 0.1% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 4,892 | $232K | 0.1% | $47.42 | $49.10 | -3.4% | STRM INFPROIDX | 922020805 |
| CLH | CLEAN HARBORS INC | 1,410 | $232K | 0.1% | $164.43 | $130.22 | +26.3% | COM | 184496107 |
| SYK | STRYKER CORPORATION | 747 | $228K | 0.1% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| IWR | ISHARES TR | 3,014 | $220K | 0.1% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 1,800 | $218K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,394 | $217K | 0.1% | $63.95 * | $58.09 | -3.2% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 900 | $212K | 0.1% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,234 | $210K | 0.1% | $40.09 | $32.80 | +22.2% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 1,915 | $209K | 0.1% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| PEP | PEPSICO INC | 1,112 | $206K | 0.1% | $185.21 * | $160.89 | +5.7% | COM | 713448108 |
| SPYX | SPDR SER TR | 5,647 | $204K | 0.1% | $36.17 | $33.75 | +7.2% | SPDR S&P 500 ETF | 78468R796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $203K | 0.1% | $133.81 * | $117.47 | +4.8% | COM | 459200101 |
| — | ISHARES TR | 8,200 | $202K | 0.1% | $24.62 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MET | METLIFE INC | 3,543 | $200K | 0.1% | $56.53 * | $60.17 | -12.9% | COM | 59156R108 |