Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,763 | $43.95M | 17.1% | $441.73 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 242,114 | $20.52M | 8.0% | $72.43 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 190,004 | $18.81M | 7.3% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 239,657 | $10.49M | 4.1% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| GBF | ISHARES TR | 89,456 | $9.331M | 3.6% | $104.10 | — | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 161,058 | $8.454M | 3.3% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 138,984 | $7.91M | 3.1% | $88.89 | — | CORE S&P MCP ETF | 464287507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 239,998 | $7.814M | 3.0% | $32.56 | — | UNIT | 38150K103 |
| QLTA | ISHARES TR | 139,823 | $6.63M | 2.6% | $47.03 | — | A RATE CP BD ETF | 46429B291 |
| XLC | SELECT SECTOR SPDR TR | 59,293 | $5.659M | 2.2% | $65.07 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 26,180 | $5.563M | 2.2% | $152.51 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,716 | $5.421M | 2.1% | $293.83 | +37.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 26,534 | $5.234M | 2.0% | $166.70 | — | SBI CONS DISCR | 81369Y407 |
| SPDW | SPDR INDEX SHS FDS | 95,735 | $3.625M | 1.4% | $34.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 16,550 | $3.475M | 1.3% | $185.54 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 26,482 | $3.475M | 1.3% | $102.88 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 17,821 | $3.43M | 1.3% | $148.25 | +41.5% | COM | 11135F101 |
| SPYG | SPDR SER TR | 41,346 | $3.39M | 1.3% | $52.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 50,472 | $3.291M | 1.3% | $54.61 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 21,448 | $3.013M | 1.2% | $134.69 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 74,208 | $2.902M | 1.1% | $40.12 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 58,523 | $2.854M | 1.1% | $37.15 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 31,684 | $2.85M | 1.1% | $90.15 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 69,063 | $2.72M | 1.1% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 32,951 | $2.594M | 1.0% | $66.23 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 51,385 | $2.53M | 1.0% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 7,055 | $2.438M | 0.9% | $217.54 | +54.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 2,833 | $1.991M | 0.8% | $522.99 | +36.7% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 23,831 | $1.95M | 0.8% | $74.67 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 3,612 | $1.718M | 0.7% | $326.82 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 20,441 | $1.613M | 0.6% | $66.51 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 9,443 | $1.599M | 0.6% | $124.01 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 14,946 | $1.454M | 0.6% | $53.59 | +73.5% | COM | 931142103 |
| SPTM | SPDR SER TR | 21,302 | $1.434M | 0.6% | $49.96 | — | PORTFOLI S&P1500 | 78464A805 |
| AMT | AMERICAN TOWER CORP NEW | 6,002 | $1.353M | 0.5% | $181.28 | +4.5% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 5,496 | $1.344M | 0.5% | $135.50 | +85.2% | COM | 46625H100 |
| SUB | ISHARES TR | 12,631 | $1.333M | 0.5% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 15,979 | $1.286M | 0.5% | $82.37 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,278 | $1.245M | 0.5% | $275.32 | +4.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 13,597 | $1.153M | 0.4% | $75.14 | +16.3% | SHS | G5960L103 |
| ACWV | ISHARES INC | 9,555 | $1.117M | 0.4% | $116.93 | — | MSCI GBL MIN VOL | 464286525 |
| AFL | AFLAC INC | 9,954 | $1.082M | 0.4% | $104.07 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 3,601 | $1.06M | 0.4% | $215.55 | +43.1% | SHS | G29183103 |
| IEMG | ISHARES INC | 18,326 | $993K | 0.4% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 1,062 | $971K | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| SPAB | SPDR SER TR | 37,400 | $956K | 0.4% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 4,945 | $912K | 0.4% | $137.32 | +58.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 5,648 | $908K | 0.4% | $117.35 | +56.2% | COM | 693475105 |
| BIL | SPDR SER TR | 9,512 | $872K | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 8,691 | $870K | 0.3% | $102.75 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 5,689 | $845K | 0.3% | $171.16 | -6.7% | COM | 747525103 |
| EBAY | EBAY INC. | 12,016 | $819K | 0.3% | $56.29 | +16.7% | COM | 278642103 |
| IDEV | ISHARES TR | 11,385 | $815K | 0.3% | $69.03 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,302 | $809K | 0.3% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 9,434 | $804K | 0.3% | $96.20 | -6.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $801K | 0.3% | $428128.38 | +70.4% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,506 | $797K | 0.3% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 9,315 | $758K | 0.3% | $72.44 | +7.2% | COM | 808513105 |
| IGSB | ISHARES TR | 13,750 | $722K | 0.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 6,140 | $643K | 0.2% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 22,434 | $570K | 0.2% | $44.77 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 6,022 | $570K | 0.2% | $99.02 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 1,872 | $569K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,108 | $557K | 0.2% | $162.63 | -11.8% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 25,901 | $532K | 0.2% | $20.55 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,006 | $513K | 0.2% | $446.19 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 3,937 | $507K | 0.2% | $75.38 | +59.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,339 | $507K | 0.2% | $343.04 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,831 | $500K | 0.2% | $238.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $496K | 0.2% | $294.20 | +65.2% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 1,551 | $489K | 0.2% | $265.04 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 3,929 | $486K | 0.2% | $112.10 | — | MEGA CAP VAL ETF | 921910840 |
| ACWX | ISHARES TR | 8,364 | $476K | 0.2% | $45.76 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 2,872 | $456K | 0.2% | $116.66 | +54.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,327 | $455K | 0.2% | $105.81 | +12.3% | COM | 291011104 |
| SCHI | SCHWAB STRATEGIC TR | 20,121 | $452K | 0.2% | $22.44 | — | 5 10YR CORP BD | 808524698 |
| SPMD | SPDR SER TR | 9,021 | $451K | 0.2% | $44.77 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,643 | $447K | 0.2% | $160.19 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $435K | 0.2% | $21.93 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,007 | $423K | 0.2% | $94.15 | +71.6% | COM | 68389X105 |
| BALL | BALL CORP | 8,100 | $421K | 0.2% | $51.95 | -0.4% | COM | 058498106 |
| KO | COCA COLA CO | 5,789 | $420K | 0.2% | $58.63 | +10.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $413K | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,840 | $406K | 0.2% | $87.00 | +23.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,055 | $394K | 0.2% | $293.75 | +28.4% | COM | 863667101 |
| LOW | LOWES COS INC | 1,677 | $375K | 0.1% | $217.13 | +11.5% | COM | 548661107 |
| XVV | ISHARES TR | 8,655 | $369K | 0.1% | $42.60 | — | ESG SELECT SCRE | 46436E569 |
| LLY | ELI LILLY & CO | 400 | $360K | 0.1% | $790.93 | +4.5% | COM | 532457108 |
| IVE | ISHARES TR | 1,955 | $359K | 0.1% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $356K | 0.1% | $1661.99 | +22.1% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $351K | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,997 | $326K | 0.1% | $132.36 | -4.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $324K | 0.1% | $136.22 | +20.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 570 | $313K | 0.1% | $549.45 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,796 | $299K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 2,630 | $294K | 0.1% | $111.92 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 11,867 | $290K | 0.1% | $24.77 | -0.2% | COM | 717081103 |
| IEF | ISHARES TR | 3,010 | $289K | 0.1% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 7,178 | $289K | 0.1% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,350 | $287K | 0.1% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 778 | $280K | 0.1% | $316.57 | +20.3% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $273K | 0.1% | $32.18 | +8.9% | COM | 842873101 |
| GOOG | ALPHABET INC | 1,685 | $271K | 0.1% | $122.53 | +48.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $267K | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| ITOT | ISHARES TR | 2,189 | $265K | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 5,515 | $262K | 0.1% | $47.12 | — | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 3,607 | $258K | 0.1% | $71.75 | -0.6% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 464 | $257K | 0.1% | $453.53 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 3,488 | $249K | 0.1% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| BOND | PIMCO ETF TR | 2,691 | $248K | 0.1% | $92.03 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $243K | 0.1% | $147.36 | +3.5% | COM | 478160104 |
| DGRO | ISHARES TR | 3,938 | $237K | 0.1% | $60.14 | — | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 5,719 | $236K | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CLH | CLEAN HARBORS INC | 1,100 | $235K | 0.1% | $130.22 | +68.0% | COM | 184496107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $220K | 0.1% | $58.91 | — | ALLWRLD EX US | 922042775 |
| EFAX | SPDR INDEX SHS FDS | 4,715 | $212K | 0.1% | $44.97 | — | MSCI EAFE FS ETF | 78470E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $211K | 0.1% | $72.91 | — | FTSE EUROPE ETF | 922042874 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,600 | $211K | 0.1% | $45.78 | — | S&P 500 TOP 50 | 46137V233 |
| SCHV | SCHWAB STRATEGIC TR | 8,144 | $210K | 0.1% | $38.16 | — | US LCAP VA ETF | 808524409 |
| JMBS | JANUS DETROIT STR TR | 4,607 | $208K | 0.1% | $47.57 | — | HENDERSON MTG | 47103U852 |
| — | ISHARES TR | 7,750 | $207K | 0.1% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| PRK | PARK NATL CORP | 1,376 | $207K | 0.1% | $180.51 | -9.1% | COM | 700658107 |
| IEI | ISHARES TR | 1,691 | $202K | 0.1% | $119.39 | — | 3 7 YR TREAS BD | 464288661 |