Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,145 | $46.34M | 18.6% | $525.73 | $426.68 | +23.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 241,067 | $19.25M | 7.7% | $79.86 | $71.16 | +12.2% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 186,629 | $18.28M | 7.3% | $97.94 | $101.64 | -3.6% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 235,291 | $9.666M | 3.9% | $41.08 | $40.77 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 133,469 | $8.107M | 3.3% | $60.74 | $55.31 | +9.8% | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 157,472 | $7.477M | 3.0% | $47.48 | $46.48 | +2.2% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 14,486 | $6.095M | 2.4% | $420.73 | $284.74 | +45.9% | COM | 594918104 |
| SPYG | SPDR SER TR | 76,441 | $5.592M | 2.2% | $73.15 | $53.95 | +35.6% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 30,176 | $5.175M | 2.1% | $171.48 | $152.15 | +11.8% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 61,365 | $5.011M | 2.0% | $81.66 | $62.27 | +31.1% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 27,239 | $5.009M | 2.0% | $183.89 * | $80.04 | +14.9% | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SER TR | 85,476 | $4.282M | 1.7% | $50.10 | $40.14 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 24,126 | $3.965M | 1.6% | $164.35 | $124.59 | +31.9% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,722 | $3.876M | 1.6% | $20.43 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| XLI | SELECT SECTOR SPDR TR | 28,199 | $3.552M | 1.4% | $125.96 | $101.90 | +23.6% | INDL | 81369Y704 |
| MUB | ISHARES TR | 32,805 | $3.53M | 1.4% | $107.60 | $108.50 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 80,652 | $3.471M | 1.4% | $43.04 | $38.84 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,536 | $3.45M | 1.4% | $20.97 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| XLV | SELECT SECTOR SPDR TR | 23,215 | $3.43M | 1.4% | $147.73 | $132.71 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 7,662 | $3.402M | 1.4% | $444.02 | $285.97 | +55.3% | UNIT SER 1 | 46090E103 |
| GBF | ISHARES TR | 32,134 | $3.327M | 1.3% | $103.54 | $102.51 | +1.0% | GOV/CRED BD ETF | 464288596 |
| XLK | SELECT SECTOR SPDR TR | 15,568 | $3.242M | 1.3% | $208.27 * | $79.39 | +31.2% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 82,381 | $2.953M | 1.2% | $35.84 | $32.42 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 19,296 | $2.546M | 1.0% | $131.95 * | $96.20 | +29.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 34,143 | $2.534M | 1.0% | $74.22 | $66.96 | +10.8% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 27,813 | $2.494M | 1.0% | $89.67 | $89.36 | +0.3% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 1,876 | $2.486M | 1.0% | $1325.41 * | $61.25 | +112.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 24,414 | $2.305M | 0.9% | $94.41 * | $38.85 | +21.5% | ENERGY | 81369Y506 |
| V | VISA INC | 8,194 | $2.287M | 0.9% | $279.08 | $216.20 | +27.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 61,974 | $2.243M | 0.9% | $36.19 | $37.14 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 48,695 | $2.051M | 0.8% | $42.12 | $34.03 | +23.8% | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 5,962 | $1.864M | 0.7% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| KLAC | KLA CORP | 2,536 | $1.772M | 0.7% | $698.57 | $485.53 | +41.7% | COM NEW | 482480100 |
| — | BLACKROCK INC | 2,079 | $1.733M | 0.7% | $833.70 | $719.35 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 27,382 | $1.685M | 0.7% | $61.53 | $48.22 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 14,264 | $1.447M | 0.6% | $101.42 * | $75.38 | +31.5% | COM | 872540109 |
| PLD | PROLOGIS INC. | 11,047 | $1.439M | 0.6% | $130.22 * | $113.90 | +7.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 16,084 | $1.402M | 0.6% | $87.15 * | $75.02 | +10.6% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 18,223 | $1.392M | 0.6% | $76.36 | $71.54 | +6.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,720 | $1.295M | 0.5% | $65.65 * | $33.26 | -1.3% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6,088 | $1.219M | 0.5% | $200.30 * | $131.03 | +47.1% | COM | 46625H100 |
| WMT | WALMART INC | 20,204 | $1.216M | 0.5% | $60.17 | $53.59 | +10.3% | COM | 931142103 |
| PEP | PEPSICO INC | 6,858 | $1.2M | 0.5% | $175.01 * | $162.63 | +1.0% | COM | 713448108 |
| SPTM | SPDR SER TR | 18,552 | $1.19M | 0.5% | $64.15 | $50.19 | +27.8% | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 4,694 | $1.163M | 0.5% | $247.77 * | $197.91 | +21.4% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 6,787 | $1.097M | 0.4% | $161.60 * | $116.35 | +30.2% | COM | 693475105 |
| AMZN | AMAZON COM INC | 4,571 | $825K | 0.3% | $180.38 | $127.63 | +41.3% | COM | 023135106 |
| IEMG | ISHARES INC | 15,589 | $804K | 0.3% | $51.60 | $52.51 | -1.7% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,838 | $794K | 0.3% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 8,498 | $788K | 0.3% | $92.72 * | $15.12 | +53.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 6,534 | $760K | 0.3% | $116.24 * | $86.68 | +26.2% | COM | 30231G102 |
| BALL | BALL CORP | 11,130 | $750K | 0.3% | $67.36 * | $51.95 | +26.5% | COM | 058498106 |
| SPSB | SPDR SER TR | 24,507 | $730K | 0.3% | $29.77 | $29.76 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 3,175 | $709K | 0.3% | $223.25 * | $174.98 | +23.4% | COM | 053611109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,969 | $701K | 0.3% | $50.17 | $43.35 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCO ETF TR | 7,019 | $645K | 0.3% | $91.86 | $92.44 | -0.6% | ACTIVE BD ETF | 72201R775 |
| MGK | VANGUARD WORLD FD | 2,221 | $637K | 0.3% | $286.61 * | $49.88 | +14.9% | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $634440.00 | $428128.38 | +48.2% | CL A | 084670108 |
| MGV | VANGUARD WORLD FD | 5,283 | $631K | 0.3% | $119.51 | $106.01 | +12.7% | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 7,172 | $606K | 0.2% | $84.44 | $56.65 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 7,236 | $605K | 0.2% | $83.58 | $70.33 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 20,577 | $597K | 0.2% | $29.02 | $27.19 | +6.7% | FALLEN ANGEL HG | 92189F437 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,555 | $591K | 0.2% | $43.60 | $44.82 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 16,333 | $583K | 0.2% | $35.71 | $34.02 | +5.0% | XTRACK USD HIGH | 233051432 |
| TOTL | SSGA ACTIVE ETF TR | 14,523 | $582K | 0.2% | $40.05 | $40.21 | -0.4% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,335 | $565K | 0.2% | $169.37 | $132.95 | +27.4% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,159 | $557K | 0.2% | $480.67 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,910 | $544K | 0.2% | $186.81 | $114.57 | +63.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 2,073 | $539K | 0.2% | $259.90 | $223.13 | +16.5% | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 11,228 | $506K | 0.2% | $45.10 | $47.73 | -5.5% | HENDERSON MTG | 47103U852 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,286 | $457K | 0.2% | $49.19 | $48.76 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 2,966 | $452K | 0.2% | $152.26 | $122.53 | +23.3% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 6,321 | $451K | 0.2% | $71.35 | $59.35 | +20.2% | MSCI JPN ETF NEW | 46434G822 |
| SPMD | SPDR SER TR | 8,210 | $438K | 0.2% | $53.34 | $42.75 | +24.8% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 2,665 | $434K | 0.2% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,021 | $429K | 0.2% | $420.52 | $294.20 | +42.9% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 4,051 | $424K | 0.2% | $104.73 | $105.78 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 2,705 | $408K | 0.2% | $150.93 | $111.91 | +33.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 757 | $396K | 0.2% | $523.07 | $410.82 | +27.3% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 4,598 | $373K | 0.2% | $81.18 * | $71.75 | +7.1% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 1,055 | $363K | 0.1% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 730 | $354K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| ACWX | ISHARES TR | 6,548 | $350K | 0.1% | $53.39 | $46.55 | +14.7% | MSCI ACWI EX US | 464288240 |
| DFAX | DIMENSIONAL ETF TRUST | 13,727 | $349K | 0.1% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| SCHV | SCHWAB STRATEGIC TR | 4,558 | $346K | 0.1% | $75.98 * | $20.37 | +24.3% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 3,086 | $341K | 0.1% | $110.52 | $99.71 | +10.8% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,135 | $338K | 0.1% | $158.19 * | $147.36 | +1.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,655 | $333K | 0.1% | $125.61 | $76.79 | +60.6% | COM | 68389X105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,788 | $330K | 0.1% | $33.74 | $34.11 | -1.1% | TOTAL RTRN ETF | 41653L305 |
| DGRO | ISHARES TR | 5,604 | $325K | 0.1% | $58.06 | $52.32 | +11.0% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 1,277 | $325K | 0.1% | $254.73 * | $203.67 | +20.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,938 | $314K | 0.1% | $162.25 * | $134.89 | +15.1% | COM | 742718109 |
| CLH | CLEAN HARBORS INC | 1,410 | $284K | 0.1% | $201.31 | $130.22 | +54.6% | COM | 184496107 |
| KO | COCA COLA CO | 4,613 | $282K | 0.1% | $61.18 * | $56.39 | +3.1% | COM | 191216100 |
| SO | SOUTHERN CO | 3,900 | $280K | 0.1% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| ITOT | ISHARES TR | 2,404 | $277K | 0.1% | $115.30 | $88.78 | +29.9% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,438 | $269K | 0.1% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 2,905 | $268K | 0.1% | $92.42 | $93.89 | -1.6% | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 730 | $261K | 0.1% | $357.87 | $259.37 | +35.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,141 | $257K | 0.1% | $41.77 | $43.36 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 2,341 | $255K | 0.1% | $108.94 | $117.45 | -7.3% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $247K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| — | ISHARES TR | 9,310 | $246K | 0.1% | $26.46 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,269 | $242K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| AMGN | AMGEN INC | 848 | $241K | 0.1% | $284.32 * | $233.59 | +15.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $233K | 0.1% | $494.70 * | $440.79 | +8.3% | COM | 91324P102 |
| SPYX | SPDR SER TR | 5,440 | $233K | 0.1% | $42.80 | $36.34 | +17.8% | SPDR S&P 500 ETF | 78468R796 |
| IDEV | ISHARES TR | 3,451 | $232K | 0.1% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 602 | $231K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| EAGG | ISHARES TR | 4,860 | $229K | 0.1% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES TR | 8,420 | $218K | 0.1% | $25.95 | $25.97 | — | IBONDS DEC | 46435U697 |
| EFAV | ISHARES TR | 3,046 | $216K | 0.1% | $70.88 | $65.82 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| TFI | SPDR SER TR | 4,550 | $211K | 0.1% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| EFAX | SPDR INDEX SHS FDS | 5,004 | $208K | 0.1% | $41.59 | $39.86 | +4.3% | MSCI EAFE FS ETF | 78470E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $207K | 0.1% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $207K | 0.1% | $304.71 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 2,167 | $205K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 3,960 | $204K | 0.1% | $51.51 | $48.38 | +6.5% | 10+ YR INVST GRD | 464289511 |