Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,372 | $50M | 19.7% | $547.23 | $430.18 | +27.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 250,149 | $19.59M | 7.7% | $78.33 | $71.45 | +9.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 192,283 | $18.66M | 7.4% | $97.07 | $101.49 | -4.4% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 245,499 | $10.46M | 4.1% | $42.59 | $40.82 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 142,322 | $8.329M | 3.3% | $58.52 | $55.52 | +5.4% | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 157,621 | $7.386M | 2.9% | $46.86 | $46.48 | +0.8% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 14,757 | $6.596M | 2.6% | $446.96 | $287.17 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 30,509 | $6.426M | 2.5% | $210.62 | $152.51 | +37.2% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 30,284 | $5.524M | 2.2% | $182.40 * | $80.92 | +12.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 63,192 | $5.413M | 2.1% | $85.66 | $62.85 | +36.3% | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 60,675 | $4.862M | 1.9% | $80.13 | $53.95 | +48.5% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,624 | $3.878M | 1.5% | $20.45 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 15,925 | $3.603M | 1.4% | $226.23 * | $79.97 | +41.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 29,283 | $3.569M | 1.4% | $121.87 | $102.69 | +18.7% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 72,168 | $3.517M | 1.4% | $48.74 | $40.14 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 84,514 | $3.51M | 1.4% | $41.53 | $38.97 | +6.6% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 19,929 | $3.403M | 1.3% | $170.76 | $124.59 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| GBF | ISHARES TR | 31,319 | $3.217M | 1.3% | $102.71 | $102.51 | +0.2% | GOV/CRED BD ETF | 464288596 |
| MUB | ISHARES TR | 29,355 | $3.128M | 1.2% | $106.55 | $108.50 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,946 | $3.124M | 1.2% | $1605.53 * | $64.00 | +147.1% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,990 | $3.096M | 1.2% | $21.06 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 6,177 | $2.96M | 1.2% | $479.13 | $285.97 | +67.5% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 29,788 | $2.636M | 1.0% | $88.48 | $89.32 | -0.9% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 66,937 | $2.348M | 0.9% | $35.08 | $32.42 | +8.2% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 31,704 | $2.303M | 0.9% | $72.64 | $66.96 | +8.5% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 2,718 | $2.241M | 0.9% | $824.51 | $501.80 | +62.2% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 53,795 | $2.212M | 0.9% | $41.11 | $34.71 | +18.4% | FINANCIAL | 81369Y605 |
| V | VISA INC | 8,400 | $2.205M | 0.9% | $262.47 | $217.54 | +19.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 23,990 | $2.187M | 0.9% | $91.15 * | $38.85 | +17.3% | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 55,522 | $2.092M | 0.8% | $37.67 | $37.14 | +1.4% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 6,394 | $1.998M | 0.8% | $312.43 * | $273.25 | +9.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,711 | $1.945M | 0.8% | $123.80 * | $96.20 | +22.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 13,168 | $1.919M | 0.8% | $145.75 | $132.71 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 5,971 | $1.872M | 0.7% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| SPYM | SPDR SER TR | 28,450 | $1.821M | 0.7% | $64.00 | $48.72 | +31.4% | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 18,366 | $1.406M | 0.6% | $76.58 | $71.54 | +7.1% | SBI CONS STPLS | 81369Y308 |
| SPTM | SPDR SER TR | 20,679 | $1.372M | 0.5% | $66.35 | $51.61 | +28.6% | PORTFOLI S&P1500 | 78464A805 |
| MDT | MEDTRONIC PLC | 16,759 | $1.319M | 0.5% | $78.71 * | $75.14 | +0.6% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 19,211 | $1.309M | 0.5% | $68.14 * | $33.26 | +2.4% | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 4,759 | $1.281M | 0.5% | $269.09 * | $198.63 | +31.8% | COM | N6596X109 |
| WMT | WALMART INC | 18,516 | $1.254M | 0.5% | $67.71 | $53.59 | +24.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,257 | $1.216M | 0.5% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 5,970 | $1.207M | 0.5% | $202.26 * | $131.03 | +49.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,835 | $1.127M | 0.4% | $164.93 * | $162.63 | -4.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 7,018 | $1.091M | 0.4% | $155.48 * | $117.35 | +25.5% | COM | 693475105 |
| GBDC | GOLUB CAP BDC INC | 67,393 | $1.059M | 0.4% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| — | BLACKROCK INC | 1,267 | $998K | 0.4% | $787.32 | $719.35 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 4,471 | $864K | 0.3% | $193.25 | $127.63 | +51.4% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 8,210 | $828K | 0.3% | $100.84 * | $15.12 | +66.7% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 15,089 | $808K | 0.3% | $53.53 | $52.51 | +1.9% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,838 | $801K | 0.3% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 6,625 | $763K | 0.3% | $115.12 * | $87.00 | +25.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 10,312 | $760K | 0.3% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 3,165 | $692K | 0.3% | $218.65 * | $174.98 | +21.3% | COM | 053611109 |
| MGK | VANGUARD WORLD FD | 2,196 | $690K | 0.3% | $314.21 * | $49.88 | +26.0% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,768 | $680K | 0.3% | $49.42 | $43.35 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| BALL | BALL CORP | 11,225 | $674K | 0.3% | $60.02 * | $51.95 | +13.0% | COM | 058498106 |
| VUG | VANGUARD INDEX FDS | 1,754 | $656K | 0.3% | $374.01 * | $52.27 | +19.2% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 6,939 | $642K | 0.3% | $92.54 | $56.65 | +63.3% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 21,019 | $624K | 0.2% | $29.70 | $29.76 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| MGV | VANGUARD WORLD FD | 5,258 | $623K | 0.2% | $118.50 | $106.01 | +11.8% | MEGA CAP VAL ETF | 921910840 |
| TJX | TJX COS INC NEW | 5,605 | $617K | 0.2% | $110.10 | $75.38 | +43.3% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $428128.38 | +43.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,073 | $555K | 0.2% | $267.51 | $223.13 | +19.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,095 | $548K | 0.2% | $500.09 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,945 | $540K | 0.2% | $183.43 | $122.53 | +48.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,810 | $511K | 0.2% | $182.01 | $114.57 | +58.9% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,700 | $492K | 0.2% | $182.15 | $111.91 | +61.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 5,629 | $473K | 0.2% | $83.96 | $70.33 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 517 | $468K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,364 | $464K | 0.2% | $340.25 | $293.75 | +14.2% | COM | 863667101 |
| PHM | PULTE GROUP INC | 3,975 | $438K | 0.2% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| SUB | ISHARES TR | 4,071 | $426K | 0.2% | $104.55 | $105.78 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 2,584 | $414K | 0.2% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $412K | 0.2% | $406.80 | $294.20 | +38.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,253 | $411K | 0.2% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 747 | $407K | 0.2% | $544.22 | $410.82 | +32.5% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,872 | $402K | 0.2% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 7,466 | $397K | 0.2% | $53.13 | $47.39 | +12.1% | MSCI ACWI EX US | 464288240 |
| TOTL | SSGA ACTIVE ETF TR | 9,495 | $377K | 0.1% | $39.72 | $40.21 | -1.2% | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR SER TR | 7,192 | $369K | 0.1% | $51.30 | $42.75 | +20.0% | PORTFOLIO S&P400 | 78464A847 |
| EWJ | ISHARES INC | 5,386 | $368K | 0.1% | $68.24 | $59.35 | +15.0% | MSCI JPN ETF NEW | 46434G822 |
| ANGL | VANECK ETF TRUST | 12,939 | $366K | 0.1% | $28.30 | $27.19 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 2,555 | $361K | 0.1% | $141.20 | $76.79 | +81.1% | COM | 68389X105 |
| HYLB | DBX ETF TR | 10,156 | $360K | 0.1% | $35.46 | $34.02 | +4.2% | XTRACK USD HIGH | 233051432 |
| META | META PLATFORMS INC | 705 | $355K | 0.1% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,213 | $351K | 0.1% | $48.67 | $48.76 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 13,727 | $349K | 0.1% | $25.42 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 12,383 | $346K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| BOND | PIMCO ETF TR | 3,803 | $346K | 0.1% | $91.08 | $92.44 | -1.5% | ACTIVE BD ETF | 72201R775 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $337K | 0.1% | $1683.61 | $1661.99 | +0.7% | CL A | 31946M103 |
| SYY | SYSCO CORP | 4,598 | $328K | 0.1% | $71.39 * | $71.75 | -5.2% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 4,374 | $324K | 0.1% | $74.08 * | $20.37 | +21.2% | US LCAP VA ETF | 808524409 |
| JMBS | JANUS DETROIT STR TR | 7,227 | $323K | 0.1% | $44.65 | $47.73 | -6.5% | HENDERSON MTG | 47103U852 |
| CLH | CLEAN HARBORS INC | 1,410 | $319K | 0.1% | $226.15 | $130.22 | +73.7% | COM | 184496107 |
| DGRO | ISHARES TR | 5,467 | $315K | 0.1% | $57.61 | $52.32 | +10.1% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $315K | 0.1% | $164.92 * | $134.89 | +17.7% | COM | 742718109 |
| IJR | ISHARES TR | 2,923 | $312K | 0.1% | $106.66 | $99.71 | +7.0% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,900 | $303K | 0.1% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| KO | COCA COLA CO | 4,613 | $294K | 0.1% | $63.65 * | $56.39 | +8.1% | COM | 191216100 |
| ITOT | ISHARES TR | 2,404 | $286K | 0.1% | $118.78 | $88.78 | +33.8% | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 7,280 | $283K | 0.1% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,252 | $276K | 0.1% | $220.46 * | $203.67 | +5.2% | COM | 548661107 |
| IDEV | ISHARES TR | 4,202 | $276K | 0.1% | $65.64 | $60.86 | +7.9% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,174 | $270K | 0.1% | $43.76 | $43.36 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,597 | $262K | 0.1% | $164.28 | $132.95 | +23.6% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $251K | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| EAGG | ISHARES TR | 5,160 | $241K | 0.1% | $46.61 | $47.01 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| SPYX | SPDR SER TR | 5,390 | $240K | 0.1% | $44.60 | $36.34 | +22.7% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $236K | 0.1% | $146.16 * | $147.36 | -5.2% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $226K | 0.1% | $333.45 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 8,345 | $221K | 0.1% | $26.48 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,269 | $219K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| — | ISHARES TR | 8,345 | $217K | 0.1% | $26.05 | $25.97 | — | IBONDS DEC | 46435U697 |
| MTUM | ISHARES TR | 1,115 | $217K | 0.1% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,277 | $210K | 0.1% | $33.49 | $34.11 | -1.8% | TOTAL RTRN ETF | 41653L305 |
| TFI | SPDR SER TR | 4,550 | $208K | 0.1% | $45.75 | $44.85 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $207K | 0.1% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 602 | $207K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| XVV | ISHARES TR | 4,870 | $205K | 0.1% | $42.05 | $40.24 | +4.5% | ESG SCRND S&P500 | 46436E569 |
| EFAX | SPDR INDEX SHS FDS | 5,004 | $204K | 0.1% | $40.79 | $39.86 | +2.3% | MSCI EAFE FS ETF | 78470E106 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $204K | 0.1% | $509.26 * | $440.79 | +11.9% | COM | 91324P102 |
| KOPN | KOPIN CORP | 16,000 | $13,438 | 0.0% | $0.84 | $0.97 | -13.7% | COM | 500600101 |