Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,150 | $53.73M | 20.1% | $576.82 | $432.58 | +33.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 254,702 | $21.3M | 8.0% | $83.63 | $71.61 | +16.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 188,131 | $19.05M | 7.1% | $101.27 | $101.49 | -0.2% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 249,916 | $11.46M | 4.3% | $45.86 | $40.86 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 139,489 | $8.693M | 3.3% | $62.32 | $55.52 | +12.2% | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 154,564 | $7.597M | 2.8% | $49.15 | $46.48 | +5.8% | A RATE CP BD ETF | 46429B291 |
| AAPL | APPLE INC | 30,374 | $7.077M | 2.6% | $233.00 | $152.51 | +51.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,517 | $6.677M | 2.5% | $430.31 | $293.83 | +45.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 63,159 | $5.71M | 2.1% | $90.40 | $62.85 | +43.8% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,085 | $5.026M | 1.9% | $200.37 * | $80.92 | +23.8% | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 59,911 | $4.969M | 1.9% | $82.94 | $53.95 | +53.7% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 85,746 | $3.902M | 1.5% | $45.51 | $39.04 | +16.6% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,674 | $3.896M | 1.5% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| XLI | SELECT SECTOR SPDR TR | 28,701 | $3.887M | 1.5% | $135.44 | $102.69 | +31.9% | INDL | 81369Y704 |
| QUAL | ISHARES TR | 19,248 | $3.451M | 1.3% | $179.30 | $124.59 | +43.9% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,346 | $3.26M | 1.2% | $21.12 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| AVGO | BROADCOM INC | 18,756 | $3.235M | 1.2% | $172.50 | $148.25 | +15.0% | COM | 11135F101 |
| SPYV | SPDR SER TR | 60,054 | $3.174M | 1.2% | $52.86 | $40.14 | +31.7% | PRTFLO S&P500 VL | 78464A508 |
| GBF | ISHARES TR | 29,165 | $3.116M | 1.2% | $106.84 | $102.51 | +4.2% | GOV/CRED BD ETF | 464288596 |
| XLK | SELECT SECTOR SPDR TR | 13,783 | $3.112M | 1.2% | $225.76 * | $79.97 | +41.2% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 26,735 | $2.904M | 1.1% | $108.63 | $108.50 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 31,020 | $2.903M | 1.1% | $93.58 | $89.39 | +4.7% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 69,194 | $2.599M | 1.0% | $37.56 | $32.54 | +15.4% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 30,274 | $2.363M | 0.9% | $78.05 | $66.96 | +16.6% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 51,537 | $2.336M | 0.9% | $45.32 | $34.71 | +30.6% | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 33,736 | $2.278M | 0.9% | $67.51 | $51.28 | +31.7% | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 2,903 | $2.248M | 0.8% | $774.41 | $519.21 | +47.5% | COM NEW | 482480100 |
| V | VISA INC | 8,090 | $2.224M | 0.8% | $274.95 | $217.54 | +25.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,744 | $2.173M | 0.8% | $322.21 * | $275.32 | +12.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 24,520 | $2.153M | 0.8% | $87.80 * | $38.97 | +12.6% | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 51,549 | $2.128M | 0.8% | $41.28 | $37.14 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,324 | $2.111M | 0.8% | $488.10 | $285.97 | +70.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 12,558 | $1.934M | 0.7% | $154.02 | $132.71 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 15,631 | $1.775M | 0.7% | $113.56 * | $96.20 | +12.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 10,010 | $1.702M | 0.6% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 7,267 | $1.69M | 0.6% | $232.56 * | $181.06 | +22.1% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 19,411 | $1.568M | 0.6% | $80.78 * | $33.30 | +21.3% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 18,063 | $1.499M | 0.6% | $83.00 | $71.54 | +16.0% | SBI CONS STPLS | 81369Y308 |
| SPTM | SPDR SER TR | 21,205 | $1.486M | 0.6% | $70.06 | $52.01 | +34.7% | PORTFOLI S&P1500 | 78464A805 |
| MDT | MEDTRONIC PLC | 16,332 | $1.47M | 0.6% | $90.03 * | $75.14 | +16.0% | SHS | G5960L103 |
| WMT | WALMART INC | 16,908 | $1.365M | 0.5% | $80.75 | $53.59 | +48.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,993 | $1.323M | 0.5% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 6,753 | $1.248M | 0.5% | $184.85 * | $117.35 | +50.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 5,748 | $1.212M | 0.5% | $210.86 * | $131.03 | +56.6% | COM | 46625H100 |
| — | BLACKROCK INC | 1,254 | $1.191M | 0.4% | $949.52 | $719.35 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 6,673 | $1.135M | 0.4% | $170.05 * | $162.63 | -0.3% | COM | 713448108 |
| IEMG | ISHARES INC | 15,039 | $863K | 0.3% | $57.41 | $52.51 | +9.3% | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 13,126 | $855K | 0.3% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,838 | $852K | 0.3% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,341 | $809K | 0.3% | $186.33 | $127.63 | +46.0% | COM | 023135106 |
| USMV | ISHARES TR | 8,330 | $761K | 0.3% | $91.31 | $76.11 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 7,291 | $760K | 0.3% | $104.18 * | $15.12 | +72.2% | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 11,060 | $751K | 0.3% | $67.91 | $51.95 | +28.3% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 6,320 | $741K | 0.3% | $117.22 * | $87.00 | +28.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,238 | $699K | 0.3% | $52.81 | $43.35 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $428128.38 | +61.4% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 3,125 | $690K | 0.3% | $220.76 * | $174.98 | +23.0% | COM | 053611109 |
| MGK | VANGUARD WORLD FD | 2,141 | $689K | 0.3% | $321.95 * | $49.88 | +29.1% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 5,183 | $665K | 0.2% | $128.28 | $106.01 | +21.0% | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 10,228 | $663K | 0.2% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,704 | $654K | 0.2% | $383.93 * | $52.27 | +22.4% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 21,501 | $651K | 0.2% | $30.28 | $29.77 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,492 | $626K | 0.2% | $179.16 | $153.51 | +16.7% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 5,255 | $618K | 0.2% | $117.54 | $75.38 | +53.6% | COM | 872540109 |
| IVW | ISHARES TR | 6,364 | $609K | 0.2% | $95.75 | $56.65 | +69.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,073 | $587K | 0.2% | $283.16 | $223.13 | +26.9% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,138 | $579K | 0.2% | $270.85 * | $217.13 | +21.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,093 | $577K | 0.2% | $527.65 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,920 | $563K | 0.2% | $143.53 | $112.10 | +26.8% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 5,134 | $562K | 0.2% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 37,053 | $560K | 0.2% | $15.11 * | $13.68 | -3.7% | COM | 38173M102 |
| IVE | ISHARES TR | 2,710 | $534K | 0.2% | $197.17 | $114.57 | +72.1% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 8,276 | $519K | 0.2% | $62.69 | $55.02 | +13.9% | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 1,364 | $493K | 0.2% | $361.26 | $293.75 | +21.6% | COM | 863667101 |
| SUB | ISHARES TR | 4,591 | $488K | 0.2% | $106.19 | $105.75 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 2,790 | $466K | 0.2% | $167.19 | $122.53 | +35.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $465K | 0.2% | $460.26 | $294.20 | +56.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,770 | $459K | 0.2% | $165.85 | $113.30 | +45.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,872 | $455K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,839 | $449K | 0.2% | $116.96 | $102.88 | +13.7% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 7,744 | $443K | 0.2% | $57.22 | $47.64 | +20.1% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 2,484 | $434K | 0.2% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $433K | 0.2% | $198.06 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 10,297 | $426K | 0.2% | $41.40 | $40.26 | +2.8% | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 2,480 | $423K | 0.2% | $170.40 | $76.79 | +119.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 472 | $418K | 0.2% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| META | META PLATFORMS INC | 705 | $404K | 0.2% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 13,599 | $400K | 0.1% | $29.41 | $27.28 | +7.8% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 690 | $396K | 0.1% | $573.76 | $410.82 | +39.7% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 7,222 | $395K | 0.1% | $54.68 | $42.75 | +27.9% | PORTFOLIO S&P400 | 78464A847 |
| HYLB | DBX ETF TR | 10,313 | $381K | 0.1% | $36.92 | $34.06 | +8.4% | XTRACK USD HIGH | 233051432 |
| DFAX | DIMENSIONAL ETF TRUST | 13,727 | $371K | 0.1% | $27.01 | $22.87 | +18.1% | WORLD EX US CORE | 25434V880 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $368K | 0.1% | $1840.95 | $1661.99 | +10.2% | CL A | 31946M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,269 | $365K | 0.1% | $50.28 | $48.76 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 6,825 | $362K | 0.1% | $53.07 | $52.38 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 12,388 | $359K | 0.1% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| SO | SOUTHERN CO | 3,900 | $352K | 0.1% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| IDEV | ISHARES TR | 4,937 | $350K | 0.1% | $70.83 | $61.89 | +14.4% | CORE MSCI INTL | 46435G326 |
| SYY | SYSCO CORP | 4,454 | $348K | 0.1% | $78.06 * | $71.75 | +4.4% | COM | 871829107 |
| JMBS | JANUS DETROIT STR TR | 7,425 | $346K | 0.1% | $46.65 | $47.69 | -2.2% | HENDERSON MTG | 47103U852 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $335K | 0.1% | $173.20 * | $135.27 | +24.0% | COM | 742718109 |
| KO | COCA COLA CO | 4,613 | $331K | 0.1% | $71.86 * | $56.39 | +22.8% | COM | 191216100 |
| BOND | PIMCO ETF TR | 3,440 | $325K | 0.1% | $94.61 | $92.44 | +2.4% | ACTIVE BD ETF | 72201R775 |
| EWJ | ISHARES INC | 4,454 | $319K | 0.1% | $71.54 | $59.35 | +20.5% | MSCI JPN ETF NEW | 46434G822 |
| SCHV | SCHWAB STRATEGIC TR | 3,814 | $307K | 0.1% | $80.37 * | $20.37 | +31.5% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 2,404 | $302K | 0.1% | $125.62 | $88.78 | +41.5% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,043 | $289K | 0.1% | $47.85 | $43.36 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| XVV | ISHARES TR | 6,515 | $288K | 0.1% | $44.22 | $40.84 | +8.3% | ESG SCRND S&P500 | 46436E569 |
| AXP | AMERICAN EXPRESS CO | 986 | $267K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 1,100 | $266K | 0.1% | $241.71 | $130.22 | +85.6% | COM | 184496107 |
| EAGG | ISHARES TR | 5,455 | $265K | 0.1% | $48.59 | $47.06 | +3.3% | ESG AWR US AGRGT | 46435U549 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $262K | 0.1% | $34.08 | $32.18 | +5.9% | COM | 842873101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $256K | 0.1% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $253K | 0.1% | $162.06 * | $147.36 | +5.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 612 | $248K | 0.1% | $405.20 * | $294.68 | +33.5% | COM | 437076102 |
| IWM | ISHARES TR | 1,121 | $248K | 0.1% | $220.87 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| SPYX | SPDR SER TR | 5,150 | $243K | 0.1% | $47.25 | $36.34 | +30.0% | SPDR S&P 500 ETF | 78468R796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,759 | $237K | 0.1% | $63.00 | $56.74 | +11.0% | ALLWRLD EX US | 922042775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $234K | 0.1% | $345.29 * | $48.29 | +19.2% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $234K | 0.1% | $584.68 * | $440.79 | +29.0% | COM | 91324P102 |
| — | ISHARES TR | 8,555 | $228K | 0.1% | $26.66 | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 8,555 | $223K | 0.1% | $26.10 | $25.97 | — | IBONDS DEC | 46435U697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,901 | $221K | 0.1% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| EFAX | SPDR INDEX SHS FDS | 4,984 | $218K | 0.1% | $43.74 | $39.86 | +9.7% | MSCI EAFE FS ETF | 78470E106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,061 | $212K | 0.1% | $34.96 | $34.11 | +2.5% | TOTAL RTRN ETF | 41653L305 |
| TFI | SPDR SER TR | 4,300 | $201K | 0.1% | $46.83 | $44.85 | +4.4% | NUVEEN BLMBRG MU | 78468R721 |