Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,803 | $55.22M | 21.1% | $588.68 | $432.58 | +36.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 252,213 | $19.07M | 7.3% | $75.61 | $71.61 | +5.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 184,263 | $17.86M | 6.8% | $96.90 | $101.49 | -4.5% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 246,353 | $10.3M | 3.9% | $41.82 | $40.86 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 147,444 | $9.187M | 3.5% | $62.31 | $55.98 | +11.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,341 | $6.847M | 2.6% | $250.42 | $152.51 | +63.5% | COM | 037833100 |
| QLTA | ISHARES TR | 140,983 | $6.597M | 2.5% | $46.79 | $46.48 | +0.7% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 14,837 | $6.254M | 2.4% | $421.51 | $293.83 | +42.4% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 63,913 | $6.187M | 2.4% | $96.81 | $63.23 | +53.1% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,564 | $5.735M | 2.2% | $224.35 * | $81.41 | +37.8% | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 93,457 | $4.814M | 1.8% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SER TR | 53,211 | $4.677M | 1.8% | $87.90 | $53.95 | +62.9% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 19,190 | $4.462M | 1.7% | $232.52 * | $90.22 | +28.9% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 18,711 | $4.338M | 1.7% | $231.84 | $148.25 | +55.0% | COM | 11135F101 |
| SPSM | SPDR SER TR | 87,778 | $3.943M | 1.5% | $44.92 | $39.21 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 27,872 | $3.672M | 1.4% | $131.76 | $102.69 | +28.3% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 25,211 | $3.468M | 1.3% | $137.57 | $139.55 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 65,284 | $3.339M | 1.3% | $51.14 | $41.19 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 62,053 | $2.999M | 1.1% | $48.33 | $37.02 | +30.6% | FINANCIAL | 81369Y605 |
| GBF | ISHARES TR | 28,943 | $2.959M | 1.1% | $102.22 | $102.51 | -0.3% | GOV/CRED BD ETF | 464288596 |
| MUB | ISHARES TR | 27,415 | $2.921M | 1.1% | $106.55 | $108.47 | -1.8% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 32,385 | $2.884M | 1.1% | $89.04 | $89.47 | -0.5% | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,962 | $2.808M | 1.1% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| SPDW | SPDR INDEX SHS FDS | 80,215 | $2.738M | 1.0% | $34.13 | $32.99 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 36,849 | $2.54M | 1.0% | $68.94 | $52.80 | +30.6% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 4,805 | $2.457M | 0.9% | $511.27 | $307.98 | +66.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 13,746 | $2.448M | 0.9% | $178.08 | $124.59 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 7,525 | $2.378M | 0.9% | $316.04 | $217.54 | +44.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 57,916 | $2.222M | 0.8% | $38.37 | $37.48 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 30,028 | $2.11M | 0.8% | $70.28 | $66.96 | +5.0% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 25,571 | $2.01M | 0.8% | $78.61 | $74.37 | +5.7% | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 2,978 | $1.876M | 0.7% | $630.12 | $522.99 | +19.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 21,462 | $1.838M | 0.7% | $85.66 * | $38.97 | +9.9% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 21,555 | $1.632M | 0.6% | $75.69 * | $33.93 | +11.5% | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 14,316 | $1.51M | 0.6% | $105.48 | $105.66 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 16,656 | $1.505M | 0.6% | $90.35 | $53.59 | +67.0% | COM | 931142103 |
| SPTM | SPDR SER TR | 20,870 | $1.491M | 0.6% | $71.43 | $52.01 | +37.3% | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 14,737 | $1.466M | 0.6% | $99.48 * | $96.20 | -0.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 6,026 | $1.445M | 0.6% | $239.71 * | $135.50 | +73.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 3,841 | $1.275M | 0.5% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 14,407 | $1.151M | 0.4% | $79.88 * | $75.14 | +3.8% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 1,119 | $1.147M | 0.4% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 5,943 | $1.146M | 0.4% | $192.86 * | $117.35 | +58.5% | COM | 693475105 |
| AMGN | AMGEN INC | 4,253 | $1.109M | 0.4% | $260.64 * | $275.32 | -8.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 5,847 | $1.072M | 0.4% | $183.41 * | $181.06 | -2.1% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 4,830 | $1.06M | 0.4% | $219.39 | $135.42 | +62.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 6,439 | $989K | 0.4% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| IEMG | ISHARES INC | 18,120 | $946K | 0.4% | $52.22 | $53.00 | -1.5% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 15,950 | $825K | 0.3% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| EBAY | EBAY INC. | 12,961 | $803K | 0.3% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| SCHG | SCHWAB STRATEGIC TR | 28,134 | $784K | 0.3% | $27.87 | $24.18 | +15.3% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 1,881 | $772K | 0.3% | $410.44 * | $53.68 | +27.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,793 | $729K | 0.3% | $152.06 * | $162.63 | -10.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,607 | $699K | 0.3% | $47.82 | $44.00 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $428128.38 | +59.0% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 9,130 | $676K | 0.3% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 5,419 | $672K | 0.3% | $123.93 | $105.81 | +15.2% | COM | 291011104 |
| IVW | ISHARES TR | 6,364 | $646K | 0.2% | $101.53 | $56.65 | +79.2% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,836 | $631K | 0.2% | $343.41 * | $49.88 | +37.7% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 1,041 | $610K | 0.2% | $586.08 | $470.96 | +24.4% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 10,970 | $605K | 0.2% | $55.13 | $51.95 | +4.5% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 2,073 | $601K | 0.2% | $289.81 | $223.13 | +29.9% | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 3,145 | $589K | 0.2% | $187.13 * | $174.98 | +4.7% | COM | 053611109 |
| MGV | VANGUARD WORLD FD | 4,561 | $570K | 0.2% | $124.91 | $106.01 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,932 | $555K | 0.2% | $189.30 | $116.66 | +61.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,117 | $546K | 0.2% | $175.23 | $153.51 | +14.1% | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 20,056 | $501K | 0.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 3,007 | $501K | 0.2% | $166.64 | $94.15 | +75.2% | COM | 68389X105 |
| IJR | ISHARES TR | 4,166 | $480K | 0.2% | $115.22 | $104.18 | +10.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,510 | $479K | 0.2% | $190.88 | $114.57 | +66.6% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 3,937 | $476K | 0.2% | $120.81 | $75.38 | +58.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 876 | $472K | 0.2% | $538.83 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,872 | $453K | 0.2% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,185 | $428K | 0.2% | $195.83 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $423K | 0.2% | $2113.02 | $1661.99 | +26.6% | CL A | 31946M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $417K | 0.2% | $453.28 | $294.20 | +54.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,677 | $414K | 0.2% | $246.80 | $217.13 | +11.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,820 | $411K | 0.2% | $107.57 * | $87.00 | +19.3% | COM | 30231G102 |
| ACWX | ISHARES TR | 7,841 | $409K | 0.2% | $52.16 | $47.73 | +9.3% | MSCI ACWI EX US | 464288240 |
| XLRE | SELECT SECTOR SPDR TR | 9,484 | $386K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 1,055 | $380K | 0.1% | $360.05 | $293.75 | +21.4% | COM | 863667101 |
| GOVT | ISHARES TR | 16,356 | $376K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| PHM | PULTE GROUP INC | 3,440 | $375K | 0.1% | $108.90 | $112.10 | -3.6% | COM | 745867101 |
| SPMD | SPDR SER TR | 6,586 | $360K | 0.1% | $54.69 | $42.75 | +27.9% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 2,109 | $357K | 0.1% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 440 | $340K | 0.1% | $772.00 | $790.93 | -3.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,770 | $337K | 0.1% | $190.44 | $122.53 | +54.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $334K | 0.1% | $167.65 * | $136.22 | +19.9% | COM | 742718109 |
| USMV | ISHARES TR | 3,680 | $327K | 0.1% | $88.79 | $76.11 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| TOTL | SSGA ACTIVE ETF TR | 8,167 | $322K | 0.1% | $39.39 | $40.26 | -2.2% | SPDR TR TACTIC | 78467V848 |
| SYY | SYSCO CORP | 4,150 | $317K | 0.1% | $76.46 * | $71.75 | +3.0% | COM | 871829107 |
| SPSB | SPDR SER TR | 10,603 | $317K | 0.1% | $29.86 | $29.77 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| HYD | VANECK ETF TRUST | 6,075 | $315K | 0.1% | $51.91 | $52.38 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 11,867 | $315K | 0.1% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| ITOT | ISHARES TR | 2,404 | $309K | 0.1% | $128.62 | $88.78 | +44.9% | CORE S&P TTL STK | 464287150 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $305K | 0.1% | $39.75 | $32.18 | +23.5% | COM | 842873101 |
| HD | HOME DEPOT INC | 778 | $303K | 0.1% | $388.99 * | $316.57 | +19.9% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 11,369 | $296K | 0.1% | $26.07 | $24.77 | +5.2% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 4,468 | $288K | 0.1% | $64.47 | $61.89 | +4.2% | CORE MSCI INTL | 46435G326 |
| XVV | ISHARES TR | 6,350 | $288K | 0.1% | $45.30 | $40.84 | +10.9% | ESG SCRND S&P500 | 46436E569 |
| ANGL | VANECK ETF TRUST | 9,990 | $286K | 0.1% | $28.67 | $27.28 | +5.1% | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 7,676 | $277K | 0.1% | $36.08 | $34.06 | +5.9% | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,096 | $268K | 0.1% | $44.04 | $43.36 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 4,280 | $266K | 0.1% | $62.26 * | $56.39 | +7.2% | COM | 191216100 |
| MBB | ISHARES TR | 2,810 | $258K | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 5,495 | $255K | 0.1% | $46.44 | $47.06 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $255K | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| — | ISHARES TR | 9,580 | $255K | 0.1% | $26.62 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| CLH | CLEAN HARBORS INC | 1,100 | $253K | 0.1% | $230.14 | $130.22 | +76.7% | COM | 184496107 |
| EWJ | ISHARES INC | 3,764 | $253K | 0.1% | $67.10 | $59.35 | +13.1% | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 2,331 | $251K | 0.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 678 | $248K | 0.1% | $366.06 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| SPYX | SPDR SER TR | 5,150 | $248K | 0.1% | $48.15 | $36.34 | +32.5% | SPDR S&P 500 ETF | 78468R796 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $246K | 0.1% | $505.86 * | $460.81 | +7.1% | COM | 91324P102 |
| PRK | PARK NATL CORP | 1,376 | $236K | 0.1% | $171.43 | $180.51 | -5.0% | COM | 700658107 |
| JMBS | JANUS DETROIT STR TR | 5,326 | $235K | 0.1% | $44.18 | $47.69 | -7.4% | HENDERSON MTG | 47103U852 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $224K | 0.1% | $144.62 * | $147.36 | -4.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,527 | $205K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $203K | 0.1% | $57.41 | $56.74 | +1.2% | ALLWRLD EX US | 922042775 |