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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,763 | $43.95M | 17.1% | $557.96 | $432.58 | +29.9% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 242,114 | $20.52M | 8.0% | $84.75 * | $71.61 | +14.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 190,004 | $18.81M | 7.3% | $99.02 | $101.38 | -2.4% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 239,657 | $10.49M | 4.1% | $43.76 | $40.86 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| GBF | ISHARES TR | 89,456 | $9.331M | 3.6% | $104.30 | $102.84 | +1.3% | GOV/CRED BD ETF | 464288596 |
| IGIB | ISHARES TR | 161,058 | $8.454M | 3.3% | $52.49 | $52.19 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 138,984 | $7.91M | 3.1% | $56.91 * | $55.98 | +4.2% | CORE S&P MCP ETF | 464287507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 239,998 | $7.814M | 3.0% | $32.56 * | $28.34 | +9.0% | UNIT | 38150K103 |
| QLTA | ISHARES TR | 139,823 | $6.63M | 2.6% | $47.42 | $46.48 | +2.3% | A RATE CP BD ETF | 46429B291 |
| XLC | SELECT SECTOR SPDR TR | 59,293 | $5.659M | 2.2% | $95.44 | $63.23 | +52.5% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 26,180 | $5.563M | 2.2% | $212.50 * | $152.51 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,716 | $5.421M | 2.1% | $395.25 * | $293.83 | +27.1% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 26,534 | $5.234M | 2.0% | $197.26 * | $82.40 | +19.8% | SBI CONS DISCR | 81369Y407 |
| SPDW | SPDR INDEX SHS FDS | 95,735 | $3.625M | 1.4% | $37.86 * | $33.50 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 16,550 | $3.475M | 1.3% | $209.97 * | $90.22 | +14.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 26,482 | $3.475M | 1.3% | $131.22 | $102.69 | +27.6% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 17,821 | $3.43M | 1.3% | $192.47 * | $148.25 | +12.3% | COM | 11135F101 |
| SPYG | SPDR SER TR | 41,346 | $3.39M | 1.3% | $82.00 | $53.95 | +49.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 50,472 | $3.291M | 1.3% | $65.20 | $57.22 | +14.9% | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 21,448 | $3.013M | 1.2% | $140.47 * | $139.55 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 74,208 | $2.902M | 1.1% | $39.10 * | $39.21 | +3.9% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 58,523 | $2.854M | 1.1% | $48.76 * | $37.02 | +34.5% | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 31,684 | $2.85M | 1.1% | $89.96 | $89.47 | +1.3% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 69,063 | $2.72M | 1.1% | $39.39 | $37.76 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 32,951 | $2.594M | 1.0% | $78.71 * | $67.65 | +11.8% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 51,385 | $2.53M | 1.0% | $49.23 * | $41.19 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 7,055 | $2.438M | 0.9% | $345.50 | $217.54 | +60.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 2,833 | $1.991M | 0.8% | $702.69 * | $522.99 | +29.2% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 23,831 | $1.95M | 0.8% | $81.83 | $74.37 | +9.8% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 3,612 | $1.718M | 0.7% | $475.52 | $307.98 | +52.3% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 20,441 | $1.613M | 0.6% | $78.90 * | $33.93 | +16.2% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 9,443 | $1.599M | 0.6% | $169.37 | $124.59 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 14,946 | $1.454M | 0.6% | $97.25 * | $53.59 | +62.7% | COM | 931142103 |
| SPTM | SPDR SER TR | 21,302 | $1.434M | 0.6% | $67.34 | $52.40 | +29.8% | PORTFOLI S&P1500 | 78464A805 |
| AMT | AMERICAN TOWER CORP NEW | 6,002 | $1.353M | 0.5% | $225.42 * | $181.28 | +16.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 5,496 | $1.344M | 0.5% | $244.63 | $135.50 | +78.2% | COM | 46625H100 |
| SUB | ISHARES TR | 12,631 | $1.333M | 0.5% | $105.56 | $105.66 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 15,979 | $1.286M | 0.5% | $80.50 * | $38.97 | +19.9% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,278 | $1.245M | 0.5% | $290.92 * | $275.32 | +10.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 13,597 | $1.153M | 0.4% | $84.76 * | $75.14 | +17.7% | SHS | G5960L103 |
| ACWV | ISHARES INC | 9,555 | $1.117M | 0.4% | $116.93 | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| AFL | AFLAC INC | 9,954 | $1.082M | 0.4% | $108.68 | $104.07 | +5.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 3,601 | $1.06M | 0.4% | $294.37 * | $215.55 | +25.3% | SHS | G29183103 |
| IEMG | ISHARES INC | 18,326 | $993K | 0.4% | $54.17 | $53.01 | +1.8% | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 1,062 | $971K | 0.4% | $914.27 | $991.05 | -5.9% | COM | 09290D101 |
| SPAB | SPDR SER TR | 37,400 | $956K | 0.4% | $25.55 | $25.33 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 4,945 | $912K | 0.4% | $184.42 * | $137.32 | +38.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 5,648 | $908K | 0.4% | $160.70 * | $117.35 | +45.6% | COM | 693475105 |
| BIL | SPDR SER TR | 9,512 | $872K | 0.3% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 8,691 | $870K | 0.3% | $100.13 * | $108.69 | -3.8% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 5,689 | $845K | 0.3% | $148.46 | $171.16 | -11.7% | COM | 747525103 |
| EBAY | EBAY INC. | 12,016 | $819K | 0.3% | $68.16 | $56.29 | +19.0% | COM | 278642103 |
| IDEV | ISHARES TR | 11,385 | $815K | 0.3% | $71.62 * | $65.72 | +4.8% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,302 | $809K | 0.3% | $52.87 * | $44.30 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 9,434 | $804K | 0.3% | $85.20 * | $96.20 | -9.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $801K | 0.3% | $800540.00 | $428128.38 | +86.5% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,506 | $797K | 0.3% | $20.69 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 9,315 | $758K | 0.3% | $81.40 * | $72.44 | +7.1% | COM | 808513105 |
| IGSB | ISHARES TR | 13,750 | $722K | 0.3% | $52.49 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 6,140 | $643K | 0.2% | $104.73 | $108.47 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 22,434 | $570K | 0.2% | $25.42 | $24.18 | +3.6% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 6,022 | $570K | 0.2% | $94.65 | $56.65 | +63.9% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 1,872 | $569K | 0.2% | $303.77 * | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,108 | $557K | 0.2% | $135.58 * | $162.63 | -10.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 25,901 | $532K | 0.2% | $20.55 * | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,006 | $513K | 0.2% | $509.78 | $426.35 | +20.5% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 3,937 | $507K | 0.2% | $128.68 * | $75.38 | +60.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,339 | $507K | 0.2% | $378.29 * | $53.68 | +15.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,831 | $500K | 0.2% | $272.82 | $223.13 | +23.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $496K | 0.2% | $533.25 | $294.20 | +81.0% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 1,551 | $489K | 0.2% | $315.43 * | $49.88 | +23.9% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 3,929 | $486K | 0.2% | $123.72 * | $106.01 | +21.5% | MEGA CAP VAL ETF | 921910840 |
| ACWX | ISHARES TR | 8,364 | $476K | 0.2% | $56.95 * | $48.18 | +15.1% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 2,872 | $456K | 0.2% | $158.80 * | $116.66 | +32.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,327 | $455K | 0.2% | $105.11 * | $105.81 | +2.3% | COM | 291011104 |
| SCHI | SCHWAB STRATEGIC TR | 20,121 | $452K | 0.2% | $22.44 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| SPMD | SPDR SER TR | 9,021 | $451K | 0.2% | $49.94 * | $45.93 | +11.4% | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,643 | $447K | 0.2% | $169.14 * | $153.51 | +12.8% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $435K | 0.2% | $21.93 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,007 | $423K | 0.2% | $140.72 | $94.15 | +47.4% | COM | 68389X105 |
| BALL | BALL CORP | 8,100 | $421K | 0.2% | $51.94 | $51.95 | -0.9% | COM | 058498106 |
| KO | COCA COLA CO | 5,789 | $420K | 0.2% | $72.55 * | $58.63 | +19.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $413K | 0.2% | $271.09 * | $300.39 | -4.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,840 | $406K | 0.2% | $105.63 * | $87.00 | +33.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,055 | $394K | 0.2% | $373.92 | $293.75 | +25.9% | COM | 863667101 |
| LOW | LOWES COS INC | 1,677 | $375K | 0.1% | $223.56 * | $217.13 | +5.8% | COM | 548661107 |
| XVV | ISHARES TR | 8,655 | $369K | 0.1% | $42.61 | $42.02 | +1.8% | ESG SELECT SCRE | 46436E569 |
| LLY | ELI LILLY & CO | 400 | $360K | 0.1% | $898.95 * | $790.93 | +3.8% | COM | 532457108 |
| IVE | ISHARES TR | 1,955 | $359K | 0.1% | $183.43 * | $114.57 | +66.4% | S&P 500 VAL ETF | 464287408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $356K | 0.1% | $1779.14 * | $1661.99 | +11.2% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $351K | 0.1% | $191.03 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 2,997 | $326K | 0.1% | $108.92 | $132.36 | -18.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $324K | 0.1% | $162.57 * | $136.22 | +22.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 570 | $313K | 0.1% | $549.45 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,796 | $299K | 0.1% | $166.48 * | $140.69 | +22.8% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 2,630 | $294K | 0.1% | $111.92 * | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 11,867 | $290K | 0.1% | $24.41 | $24.77 | -3.0% | COM | 717081103 |
| IEF | ISHARES TR | 3,010 | $289K | 0.1% | $96.07 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 7,178 | $289K | 0.1% | $40.25 | $40.26 | +0.1% | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,350 | $287K | 0.1% | $45.25 | $43.43 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 778 | $280K | 0.1% | $360.49 | $316.57 | +13.7% | COM | 437076102 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $273K | 0.1% | $35.51 * | $32.18 | +2.3% | COM | 842873101 |
| GOOG | ALPHABET INC | 1,685 | $271K | 0.1% | $160.89 * | $122.53 | +27.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $267K | 0.1% | $241.82 | $141.50 | +72.5% | COM | 459200101 |
| ITOT | ISHARES TR | 2,189 | $265K | 0.1% | $120.99 | $88.78 | +37.4% | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 5,515 | $262K | 0.1% | $47.45 | $47.06 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 3,607 | $258K | 0.1% | $71.40 * | $71.75 | +1.7% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 464 | $257K | 0.1% | $554.54 | $470.96 | +18.8% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 3,488 | $249K | 0.1% | $71.43 * | $59.35 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| BOND | PIMCO ETF TR | 2,691 | $248K | 0.1% | $92.03 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $243K | 0.1% | $156.31 * | $147.36 | +10.1% | COM | 478160104 |
| DGRO | ISHARES TR | 3,938 | $237K | 0.1% | $60.14 * | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| XLRE | SELECT SECTOR SPDR TR | 5,719 | $236K | 0.1% | $41.30 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| CLH | CLEAN HARBORS INC | 1,100 | $235K | 0.1% | $213.94 * | $130.22 | +51.4% | COM | 184496107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $220K | 0.1% | $62.34 * | $56.74 | +6.9% | ALLWRLD EX US | 922042775 |
| EFAX | SPDR INDEX SHS FDS | 4,715 | $212K | 0.1% | $44.97 * | $42.50 | +1.1% | MSCI EAFE FS ETF | 78470E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $211K | 0.1% | $72.91 * | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,600 | $211K | 0.1% | $45.78 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| SCHV | SCHWAB STRATEGIC TR | 8,144 | $210K | 0.1% | $25.79 * | $24.77 | +7.3% | US LCAP VA ETF | 808524409 |
| JMBS | JANUS DETROIT STR TR | 4,607 | $208K | 0.1% | $45.10 | $47.69 | -5.2% | HENDERSON MTG | 47103U852 |
| — | ISHARES TR | 7,750 | $207K | 0.1% | $26.72 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| PRK | PARK NATL CORP | 1,376 | $207K | 0.1% | $150.10 | $180.51 | -16.1% | COM | 700658107 |
| IEI | ISHARES TR | 1,691 | $202K | 0.1% | $119.39 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |