Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,171 | $40.2M | 17.5% | $477.63 | $423.20 | +12.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 228,181 | $17.19M | 7.5% | $75.35 | $70.86 | +6.3% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 153,462 | $15.23M | 6.6% | $99.25 | $102.46 | -3.1% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 215,274 | $8.656M | 3.8% | $40.21 | $40.86 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| QLTA | ISHARES TR | 147,393 | $7.094M | 3.1% | $48.13 | $46.41 | +3.7% | A RATE CP BD ETF | 46429B291 |
| IJH | ISHARES TR | 24,163 | $6.697M | 2.9% | $277.15 * | $49.38 | +12.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 29,418 | $5.664M | 2.5% | $192.53 | $151.42 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,202 | $5.341M | 2.3% | $376.05 | $282.45 | +31.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 81,688 | $5.315M | 2.3% | $65.06 | $53.95 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 110,485 | $5.152M | 2.2% | $46.63 | $40.14 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 24,389 | $4.361M | 1.9% | $178.81 * | $78.99 | +13.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 58,245 | $4.232M | 1.8% | $72.66 | $61.43 | +18.3% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 26,766 | $3.938M | 1.7% | $147.14 | $124.59 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,421 | $3.506M | 1.5% | $20.46 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,803 | $3.463M | 1.5% | $20.89 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 8,378 | $3.431M | 1.5% | $409.53 | $285.97 | +43.2% | UNIT SER 1 | 46090E103 |
| GBF | ISHARES TR | 32,419 | $3.411M | 1.5% | $105.23 | $102.51 | +2.7% | GOV/CRED BD ETF | 464288596 |
| SPSM | SPDR SER TR | 80,206 | $3.383M | 1.5% | $42.18 | $38.84 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 27,328 | $3.115M | 1.4% | $113.99 | $101.40 | +12.4% | INDL | 81369Y704 |
| IEFA | ISHARES TR | 43,323 | $3.048M | 1.3% | $70.35 | $66.96 | +5.1% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 21,940 | $2.992M | 1.3% | $136.38 | $132.09 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 86,196 | $2.932M | 1.3% | $34.01 | $32.42 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 79,280 | $2.807M | 1.2% | $35.41 | $37.14 | -4.7% | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 13,673 | $2.632M | 1.1% | $192.48 * | $76.38 | +26.0% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 24,170 | $2.62M | 1.1% | $108.41 | $108.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,055 | $2.294M | 1.0% | $1116.25 * | $61.25 | +78.2% | COM | 11135F101 |
| EMB | ISHARES TR | 24,027 | $2.14M | 0.9% | $89.06 | $89.57 | -0.6% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 8,217 | $2.139M | 0.9% | $260.35 | $216.20 | +18.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,599 | $2.137M | 0.9% | $109.02 * | $96.20 | +6.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 21,649 | $1.815M | 0.8% | $83.84 * | $38.32 | +9.4% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 45,545 | $1.712M | 0.7% | $37.60 | $33.66 | +11.7% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 2,034 | $1.651M | 0.7% | $811.80 | $716.82 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 10,910 | $1.454M | 0.6% | $133.30 * | $113.80 | +9.5% | COM | 74340W103 |
| SPYM | SPDR SER TR | 25,871 | $1.446M | 0.6% | $55.90 | $47.61 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 5,976 | $1.439M | 0.6% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| KLAC | KLA CORP | 2,446 | $1.422M | 0.6% | $581.30 | $480.15 | +19.0% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 16,202 | $1.335M | 0.6% | $82.38 * | $75.02 | +3.7% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 18,411 | $1.326M | 0.6% | $72.03 | $71.54 | +0.7% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 13,941 | $1.308M | 0.6% | $93.81 * | $74.93 | +22.0% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 18,915 | $1.198M | 0.5% | $63.33 * | $33.35 | -5.0% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 6,817 | $1.158M | 0.5% | $169.84 * | $162.63 | -2.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,598 | $1.122M | 0.5% | $170.10 * | $131.03 | +24.2% | COM | 46625H100 |
| WMT | WALMART INC | 6,734 | $1.062M | 0.5% | $157.64 * | $48.67 | +5.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 6,844 | $1.06M | 0.5% | $154.85 * | $116.35 | +23.5% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,514 | $1.037M | 0.5% | $229.68 * | $196.91 | +12.6% | COM | N6596X109 |
| SPTM | SPDR SER TR | 17,180 | $1.004M | 0.4% | $58.45 | $49.32 | +18.5% | PORTFOLI S&P1500 | 78464A805 |
| ANGL | VANECK ETF TRUST | 30,744 | $885K | 0.4% | $28.78 | $27.19 | +5.8% | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 16,469 | $833K | 0.4% | $50.58 | $52.51 | -3.7% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 9,997 | $829K | 0.4% | $82.96 * | $15.12 | +37.1% | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 22,843 | $812K | 0.4% | $35.55 | $34.02 | +4.5% | XTRACK USD HIGH | 233051432 |
| BOND | PIMCO ETF TR | 7,859 | $727K | 0.3% | $92.45 | $92.44 | +0.0% | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 24,838 | $726K | 0.3% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,697 | $714K | 0.3% | $151.94 | $127.63 | +19.0% | COM | 023135106 |
| MBB | ISHARES TR | 7,554 | $711K | 0.3% | $94.08 | $93.89 | +0.2% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,189 | $680K | 0.3% | $47.90 | $43.35 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 6,189 | $670K | 0.3% | $108.25 | $99.71 | +8.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 8,440 | $659K | 0.3% | $78.03 | $70.33 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 16,340 | $658K | 0.3% | $40.25 | $40.21 | +0.1% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 6,549 | $655K | 0.3% | $99.98 * | $86.68 | +7.6% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 3,170 | $641K | 0.3% | $202.16 * | $174.98 | +11.3% | COM | 053611109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,335 | $639K | 0.3% | $44.61 | $44.82 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| BALL | BALL CORP | 11,040 | $635K | 0.3% | $57.52 * | $51.95 | +7.7% | COM | 058498106 |
| IVW | ISHARES TR | 7,741 | $581K | 0.3% | $75.10 | $56.65 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| JMBS | JANUS DETROIT STR TR | 12,623 | $580K | 0.3% | $45.94 | $47.73 | -3.8% | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 7,752 | $570K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 3,262 | $567K | 0.2% | $173.89 | $114.57 | +51.8% | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 8,526 | $547K | 0.2% | $64.14 | $59.35 | +8.1% | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $428128.38 | +26.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,155 | $504K | 0.2% | $436.76 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 4,701 | $496K | 0.2% | $105.43 | $105.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 1,768 | $459K | 0.2% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SER TR | 9,341 | $455K | 0.2% | $48.72 | $42.75 | +14.0% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 1,911 | $453K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,013 | $450K | 0.2% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 3,982 | $441K | 0.2% | $110.67 | $117.45 | -5.8% | IBOXX INV CP ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 3,862 | $422K | 0.2% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 2,940 | $414K | 0.2% | $140.93 | $122.53 | +14.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,319 | $410K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,593 | $409K | 0.2% | $157.80 | $125.04 | +26.2% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,700 | $377K | 0.2% | $139.69 | $111.91 | +23.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $363K | 0.2% | $156.74 * | $147.36 | +0.0% | COM | 478160104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,632 | $362K | 0.2% | $34.03 | $34.11 | -0.2% | TOTAL RTRN ETF | 41653L305 |
| SCHV | SCHWAB STRATEGIC TR | 5,050 | $354K | 0.2% | $70.10 * | $20.37 | +14.7% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 715 | $340K | 0.1% | $475.31 | $405.71 | +17.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $337K | 0.1% | $356.66 | $286.12 | +24.7% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 4,598 | $336K | 0.1% | $73.13 * | $71.75 | -4.1% | COM | 871829107 |
| DFAX | DIMENSIONAL ETF TRUST | 13,727 | $335K | 0.1% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| IGLB | ISHARES TR | 6,296 | $332K | 0.1% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $325K | 0.1% | $526.47 * | $440.79 | +14.8% | COM | 91324P102 |
| ACWX | ISHARES TR | 5,993 | $306K | 0.1% | $51.04 | $46.11 | +10.7% | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 11,405 | $303K | 0.1% | $26.55 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| IDEV | ISHARES TR | 4,754 | $303K | 0.1% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 11,665 | $302K | 0.1% | $25.93 | $25.97 | — | IBONDS DEC | 46435U697 |
| PG | PROCTER AND GAMBLE CO | 2,043 | $299K | 0.1% | $146.54 * | $134.89 | +3.3% | COM | 742718109 |
| LOW | LOWES COS INC | 1,327 | $295K | 0.1% | $222.55 * | $203.67 | +5.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,705 | $285K | 0.1% | $105.43 * | $76.79 | +34.3% | COM | 68389X105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,905 | $278K | 0.1% | $56.59 | $52.57 | +7.6% | BETABUILDERS EUR | 46641Q191 |
| TLT | ISHARES TR | 2,797 | $277K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 796 | $276K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| SO | SOUTHERN CO | 3,917 | $275K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| KO | COCA COLA CO | 4,613 | $272K | 0.1% | $58.93 * | $56.39 | -1.5% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,345 | $264K | 0.1% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 744 | $263K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,403 | $263K | 0.1% | $41.10 | $43.36 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,404 | $253K | 0.1% | $105.23 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 8,449 | $252K | 0.1% | $29.78 | $29.78 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORPORATION | 826 | $247K | 0.1% | $299.46 | $259.37 | +13.4% | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 1,410 | $246K | 0.1% | $174.51 | $130.22 | +34.0% | COM | 184496107 |
| EFAV | ISHARES TR | 3,392 | $235K | 0.1% | $69.34 | $65.82 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 815 | $235K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $229K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| EMLC | VANECK ETF TRUST | 8,897 | $226K | 0.1% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 2,869 | $221K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 4,630 | $220K | 0.1% | $47.49 | $49.10 | -3.3% | STRM INFPROIDX | 922020805 |
| TFI | SPDR SER TR | 4,550 | $214K | 0.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| SPYX | SPDR SER TR | 5,507 | $214K | 0.1% | $38.81 | $36.34 | +6.8% | SPDR S&P 500 ETF | 78468R796 |
| IGSB | ISHARES TR | 4,125 | $212K | 0.1% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,032 | $207K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $203K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 4,624 | $203K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,992 | $202K | 0.1% | $50.52 * | $44.33 | +7.0% | COM | 17275R102 |
| DGRO | ISHARES TR | 3,728 | $201K | 0.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |