Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,946 | $32.18M | 16.1% | $429.43 | $420.20 | +2.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 140,256 | $13.19M | 6.6% | $94.04 | $103.14 | -8.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 187,007 | $12.89M | 6.5% | $68.92 | $70.90 | -2.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 170,038 | $6.453M | 3.2% | $37.95 | $41.46 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 23,965 | $5.976M | 3.0% | $249.35 * | $49.38 | +1.0% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 100,634 | $5.966M | 3.0% | $59.28 | $53.95 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 42,921 | $5.657M | 2.8% | $131.79 | $124.59 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 116,611 | $4.811M | 2.4% | $41.26 | $40.14 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| QLTA | ISHARES TR | 105,910 | $4.774M | 2.4% | $45.08 | $46.64 | -3.3% | A RATE CP BD ETF | 46429B291 |
| QQQ | INVESCO QQQ TR | 12,828 | $4.596M | 2.3% | $358.28 | $285.97 | +25.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 24,582 | $4.209M | 2.1% | $171.21 | $145.25 | +16.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 129,007 | $4.001M | 2.0% | $31.01 | $32.42 | -4.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 109,728 | $3.684M | 1.8% | $33.57 | $37.14 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 11,209 | $3.539M | 1.8% | $315.76 | $264.31 | +17.5% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 19,924 | $3.207M | 1.6% | $160.98 * | $78.13 | +3.0% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,616 | $3.196M | 1.6% | $20.67 | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 49,208 | $3.167M | 1.6% | $64.35 | $66.96 | -3.9% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,215 | $3.162M | 1.6% | $20.11 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| XLC | SELECT SECTOR SPDR TR | 47,752 | $3.131M | 1.6% | $65.57 | $59.81 | +9.6% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 29,318 | $2.972M | 1.5% | $101.38 | $101.40 | -0.0% | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,180 | $2.293M | 1.1% | $141.69 | $125.04 | +13.3% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 17,425 | $2.243M | 1.1% | $128.74 | $132.61 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 21,143 | $2.168M | 1.1% | $102.54 | $109.31 | -6.2% | NATIONAL MUN ETF | 464288414 |
| GBF | ISHARES TR | 21,605 | $2.162M | 1.1% | $100.06 | $103.17 | -3.0% | GOV/CRED BD ETF | 464288596 |
| SPSM | SPDR SER TR | 55,847 | $2.061M | 1.0% | $36.90 | $39.35 | -6.2% | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 11,843 | $1.941M | 1.0% | $163.93 * | $74.42 | +10.1% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 20,068 | $1.814M | 0.9% | $90.39 * | $37.97 | +19.0% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 21,869 | $1.805M | 0.9% | $82.52 | $90.09 | -8.4% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 33,919 | $1.78M | 0.9% | $52.49 | $49.32 | +6.4% | PORTFOLI S&P1500 | 78464A805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,330 | $1.738M | 0.9% | $42.05 | $44.82 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 23,520 | $1.702M | 0.9% | $72.38 | $70.33 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 7,000 | $1.61M | 0.8% | $230.01 | $211.60 | +6.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 14,610 | $1.504M | 0.8% | $102.95 * | $96.00 | -0.1% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 16,793 | $1.476M | 0.7% | $87.90 | $92.44 | -4.9% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 37,897 | $1.465M | 0.7% | $38.65 | $40.21 | -3.9% | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 1,740 | $1.445M | 0.7% | $830.58 * | $55.65 | +45.3% | COM | 11135F101 |
| LQD | ISHARES TR | 12,947 | $1.321M | 0.7% | $102.02 | $117.45 | -13.1% | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SER TR | 25,256 | $1.269M | 0.6% | $50.26 | $47.50 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 38,185 | $1.267M | 0.6% | $33.17 | $33.47 | -0.9% | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 46,257 | $1.252M | 0.6% | $27.06 | $27.19 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 13,500 | $1.199M | 0.6% | $88.80 | $93.89 | -5.4% | MBS ETF | 464288588 |
| HYLB | DBX ETF TR | 29,540 | $1.001M | 0.5% | $33.90 | $34.02 | -0.4% | XTRACK USD HIGH | 233051432 |
| PLD | PROLOGIS INC. | 8,855 | $994K | 0.5% | $112.21 * | $115.70 | -9.9% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 12,656 | $992K | 0.5% | $78.36 * | $76.02 | -3.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,529 | $988K | 0.5% | $646.49 | $685.45 | — | COM | 09247X101 |
| IJR | ISHARES TR | 10,363 | $978K | 0.5% | $94.33 | $99.71 | -5.4% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 10,435 | $927K | 0.5% | $88.88 * | $70.79 | +21.9% | COM | 872540109 |
| EWJ | ISHARES INC | 14,934 | $900K | 0.5% | $60.29 | $59.35 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 5,037 | $853K | 0.4% | $169.44 * | $165.77 | -5.5% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 14,385 | $848K | 0.4% | $58.93 * | $34.22 | -13.9% | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 1,815 | $832K | 0.4% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| WMT | WALMART INC | 5,193 | $830K | 0.4% | $159.92 * | $47.79 | +8.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,628 | $816K | 0.4% | $145.02 * | $128.64 | +7.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,525 | $806K | 0.4% | $145.86 * | $134.89 | +2.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 10,767 | $783K | 0.4% | $72.72 * | $15.12 | +20.2% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 16,369 | $779K | 0.4% | $47.59 | $52.51 | -9.4% | CORE MSCI EMKT | 46434G103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,861 | $734K | 0.4% | $32.09 | $34.11 | -5.9% | TOTAL RTRN ETF | 41653L305 |
| DGRW | WISDOMTREE TR | 11,123 | $706K | 0.4% | $63.49 | $65.26 | -2.7% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,662 | $685K | 0.3% | $43.72 | $43.35 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 3,349 | $670K | 0.3% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 5,046 | $619K | 0.3% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 8,541 | $588K | 0.3% | $68.81 | $74.15 | -7.2% | SBI CONS STPLS | 81369Y308 |
| JMBS | JANUS DETROIT STR TR | 13,427 | $583K | 0.3% | $43.40 | $47.73 | -9.1% | HENDERSON MTG | 47103U852 |
| SUB | ISHARES TR | 5,317 | $547K | 0.3% | $102.86 | $105.78 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 7,872 | $539K | 0.3% | $68.42 | $56.65 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 4,222 | $537K | 0.3% | $127.12 | $126.22 | +0.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.3% | $531477.00 | $428128.38 | +24.1% | CL A | 084670108 |
| ACWX | ISHARES TR | 10,787 | $507K | 0.3% | $47.01 | $46.11 | +1.9% | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 3,277 | $504K | 0.3% | $153.84 | $114.57 | +34.3% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 4,049 | $476K | 0.2% | $117.58 * | $79.95 | +35.9% | COM | 30231G102 |
| EFAV | ISHARES TR | 7,098 | $463K | 0.2% | $65.22 | $65.82 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| BALL | BALL CORP | 8,985 | $447K | 0.2% | $49.78 * | $52.39 | -7.9% | COM | 058498106 |
| — | ISHARES TR | 17,200 | $436K | 0.2% | $25.36 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPSB | SPDR SER TR | 14,401 | $422K | 0.2% | $29.32 | $29.78 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 2,295 | $419K | 0.2% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| EZU | ISHARES INC | 9,550 | $403K | 0.2% | $42.24 | $43.63 | -3.2% | MSCI EURZONE ETF | 464286608 |
| SPMD | SPDR SER TR | 9,116 | $399K | 0.2% | $43.79 | $42.71 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 14,491 | $379K | 0.2% | $26.15 | $39.92 | -34.5% | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 16,000 | $378K | 0.2% | $23.64 | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| TIP | ISHARES TR | 3,545 | $368K | 0.2% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 5,655 | $365K | 0.2% | $64.46 * | $20.37 | +5.5% | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 5,334 | $352K | 0.2% | $66.05 * | $71.75 | -14.1% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 805 | $344K | 0.2% | $427.48 | $405.71 | +5.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,600 | $340K | 0.2% | $130.86 | $111.09 | +16.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 6,478 | $323K | 0.2% | $49.85 * | $17.24 | -3.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $320K | 0.2% | $350.30 | $283.91 | +23.4% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 6,475 | $315K | 0.2% | $48.65 | $57.76 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 1,507 | $313K | 0.2% | $207.84 * | $203.67 | -2.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 716 | $311K | 0.2% | $434.99 * | $15.15 | +186.9% | COM | 67066G104 |
| — | ISHARES TR | 11,665 | $300K | 0.2% | $25.69 | $25.97 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 11,405 | $297K | 0.1% | $26.08 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| ORCL | ORACLE CORP | 2,780 | $294K | 0.1% | $105.92 * | $76.79 | +34.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $291K | 0.1% | $506.17 | $543.58 | -7.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,368 | $289K | 0.1% | $53.76 * | $44.33 | +13.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $285K | 0.1% | $504.19 * | $434.30 | +11.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,746 | $272K | 0.1% | $155.75 * | $148.60 | -2.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,493 | $255K | 0.1% | $39.21 | $43.36 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,810 | $249K | 0.1% | $51.87 | $52.86 | -1.9% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 4,413 | $247K | 0.1% | $55.98 * | $56.53 | -7.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,820 | $240K | 0.1% | $131.85 | $115.05 | +13.8% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 2,381 | $240K | 0.1% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CLH | CLEAN HARBORS INC | 1,410 | $236K | 0.1% | $167.36 | $130.22 | +28.5% | COM | 184496107 |
| ITOT | ISHARES TR | 2,404 | $226K | 0.1% | $94.19 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| DXJ | WISDOMTREE TR | 2,553 | $225K | 0.1% | $88.25 | $85.26 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 815 | $219K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 4,630 | $219K | 0.1% | $47.28 | $49.10 | -3.7% | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 747 | $204K | 0.1% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| — | ISHARES TR | 8,200 | $203K | 0.1% | $24.73 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |