Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,903 | $57.49M | 17.6% | $669.30 | $447.91 | +49.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 257,616 | $24.05M | 7.4% | $93.37 | $72.90 | +28.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 220,762 | $22.13M | 6.8% | $100.25 | $100.98 | -0.7% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 273,936 | $14.63M | 4.5% | $53.40 | $41.81 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 204,446 | $11.06M | 3.4% | $54.09 | $52.32 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 276,578 | $10.54M | 3.2% | $38.12 | $29.04 | +31.3% | UNIT | 38150K103 |
| IJH | ISHARES TR | 146,598 | $9.567M | 2.9% | $65.26 | $56.28 | +16.0% | CORE S&P MCP ETF | 464287507 |
| QLTA | ISHARES TR | 148,498 | $7.198M | 2.2% | $48.47 | $46.54 | +4.2% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 13,895 | $7.197M | 2.2% | $517.94 | $293.83 | +75.9% | COM | 594918104 |
| GBF | ISHARES TR | 68,042 | $7.169M | 2.2% | $105.36 | $102.84 | +2.4% | GOV/CRED BD ETF | 464288596 |
| AAPL | APPLE INC | 27,148 | $6.913M | 2.1% | $254.63 | $154.69 | +64.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 28,232 | $6.766M | 2.1% | $239.64 * | $83.97 | +42.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 48,266 | $5.713M | 1.8% | $118.37 | $63.23 | +87.2% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 20,167 | $5.684M | 1.7% | $281.86 * | $94.04 | +49.9% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 15,621 | $5.154M | 1.6% | $329.91 | $148.25 | +122.1% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 40,877 | $4.272M | 1.3% | $104.51 | $54.30 | +92.5% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 26,564 | $4.097M | 1.3% | $154.23 | $104.32 | +47.8% | INDL | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 95,218 | $4.074M | 1.3% | $42.79 | $33.50 | +27.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 50,653 | $3.968M | 1.2% | $78.34 | $57.22 | +36.9% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SERIES TRUST | 81,878 | $3.793M | 1.2% | $46.32 | $39.57 | +17.1% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 67,679 | $3.646M | 1.1% | $53.87 | $38.94 | +38.3% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 25,577 | $3.56M | 1.1% | $139.17 | $138.65 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 70,397 | $3.295M | 1.0% | $46.81 | $37.81 | +23.8% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 34,427 | $3.277M | 1.0% | $95.19 | $89.65 | +6.2% | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES INC | 58,423 | $2.953M | 0.9% | $50.55 | $43.65 | +15.8% | MSCI CDA ETF | 464286509 |
| KLAC | KLA CORP | 2,650 | $2.858M | 0.9% | $1078.60 | $522.99 | +105.9% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 31,854 | $2.781M | 0.9% | $87.31 | $67.65 | +29.1% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 7,990 | $2.728M | 0.8% | $341.38 | $232.61 | +46.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,385 | $2.525M | 0.8% | $243.10 | $153.47 | +58.3% | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 39,995 | $2.484M | 0.8% | $62.12 | $57.41 | +8.2% | EURO STOXX 50 | 78463X202 |
| SPYV | SPDR SERIES TRUST | 43,642 | $2.415M | 0.7% | $55.33 | $41.19 | +34.3% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 3,953 | $2.374M | 0.7% | $600.44 | $329.80 | +82.0% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 28,450 | $2.23M | 0.7% | $78.37 | $75.46 | +3.9% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 21,604 | $1.884M | 0.6% | $87.21 * | $34.35 | +27.0% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 9,558 | $1.859M | 0.6% | $194.50 | $127.35 | +52.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 5,686 | $1.794M | 0.6% | $315.44 | $140.05 | +124.1% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 20,934 | $1.688M | 0.5% | $80.65 | $52.69 | +53.1% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 15,415 | $1.642M | 0.5% | $106.49 | $105.82 | +0.6% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 15,847 | $1.633M | 0.5% | $103.06 | $55.59 | +85.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,947 | $1.623M | 0.5% | $328.17 | $280.36 | +17.1% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 16,236 | $1.546M | 0.5% | $95.24 | $76.78 | +24.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,421 | $1.53M | 0.5% | $282.20 | $276.16 | +1.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 16,625 | $1.485M | 0.5% | $89.34 * | $39.14 | +14.1% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 15,170 | $1.443M | 0.4% | $95.15 | $93.20 | +2.1% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 12,416 | $1.326M | 0.4% | $106.78 | $105.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 3,513 | $1.315M | 0.4% | $374.25 | $215.55 | +73.6% | SHS | G29183103 |
| BLK | BLACKROCK INC | 1,097 | $1.279M | 0.4% | $1165.88 | $989.72 | +17.2% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 5,599 | $1.229M | 0.4% | $219.57 | $145.90 | +50.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 6,377 | $1.226M | 0.4% | $192.32 | $182.73 | +4.2% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 5,778 | $1.161M | 0.4% | $200.94 | $118.07 | +68.6% | COM | 693475105 |
| IEMG | ISHARES INC | 17,332 | $1.143M | 0.4% | $65.92 | $53.01 | +24.4% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 13,554 | $1.138M | 0.3% | $83.93 | $90.86 | -8.4% | COM | 58933Y105 |
| AFL | AFLAC INC | 9,954 | $1.112M | 0.3% | $111.70 | $104.07 | +6.8% | COM | 001055102 |
| MGK | VANGUARD WORLD FD | 2,711 | $1.091M | 0.3% | $402.42 * | $62.17 | +29.5% | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 6,271 | $1.043M | 0.3% | $166.36 | $169.14 | -2.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,682 | $1.036M | 0.3% | $281.24 | $110.91 | +153.1% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 7,279 | $1.003M | 0.3% | $137.74 | $118.78 | +16.0% | MEGA CAP VAL ETF | 921910840 |
| IDEV | ISHARES TR | 12,484 | $1.001M | 0.3% | $80.17 | $66.86 | +19.9% | CORE MSCI INTL | 46435G326 |
| SCHW | SCHWAB CHARLES CORP | 9,975 | $952K | 0.3% | $95.47 | $73.42 | +29.7% | COM | 808513105 |
| EBAY | EBAY INC. | 9,986 | $908K | 0.3% | $90.95 | $56.29 | +61.0% | COM | 278642103 |
| IJR | ISHARES TR | 7,609 | $904K | 0.3% | $118.83 | $108.69 | +9.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,393 | $862K | 0.3% | $59.92 | $44.30 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 31,120 | $804K | 0.2% | $25.85 | $25.33 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $428128.38 | +76.2% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 5,161 | $746K | 0.2% | $144.54 | $87.08 | +65.5% | COM | 872540109 |
| IVW | ISHARES TR | 6,117 | $738K | 0.2% | $120.72 | $58.18 | +107.5% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,003 | $712K | 0.2% | $355.47 | $222.98 | +59.4% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 13,114 | $685K | 0.2% | $52.22 | $50.54 | +3.3% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 4,867 | $684K | 0.2% | $140.44 | $155.78 | -10.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,336 | $641K | 0.2% | $479.61 * | $53.68 | +48.9% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,792 | $629K | 0.2% | $131.18 | $107.41 | +21.6% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 19,690 | $628K | 0.2% | $31.91 | $24.18 | +32.0% | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 11,675 | $619K | 0.2% | $53.03 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 991 | $607K | 0.2% | $612.44 | $426.35 | +43.6% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 25,902 | $603K | 0.2% | $23.28 | $19.62 | +18.7% | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 8,951 | $582K | 0.2% | $65.01 | $48.95 | +32.8% | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SERIES TRUST | 9,369 | $536K | 0.2% | $57.19 | $46.13 | +24.0% | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $523K | 0.2% | $26.34 | $23.28 | +13.1% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $520K | 0.2% | $502.74 | $313.68 | +60.3% | CL B NEW | 084670702 |
| XVV | ISHARES TR | 9,840 | $507K | 0.2% | $51.52 | $42.94 | +20.0% | ESG SELECT SCRE | 46436E569 |
| GOVT | ISHARES TR | 21,425 | $495K | 0.2% | $23.12 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR | 4,250 | $489K | 0.1% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 1,769 | $482K | 0.1% | $272.72 | $296.31 | -9.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 4,051 | $457K | 0.1% | $112.75 | $88.18 | +26.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 802 | $456K | 0.1% | $568.81 | $553.14 | +2.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,379 | $444K | 0.1% | $186.58 | $147.88 | +26.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,316 | $439K | 0.1% | $189.70 | $157.81 | +20.2% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 588 | $439K | 0.1% | $746.63 * | $75.71 | +23.3% | INF TECH ETF | 92204A702 |
| BALL | BALL CORP | 8,590 | $433K | 0.1% | $50.42 | $51.93 | -3.3% | COM | 058498106 |
| PYLD | PIMCO ETF TR | 16,028 | $430K | 0.1% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,051 | $415K | 0.1% | $20.69 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 1,639 | $412K | 0.1% | $251.31 | $217.13 | +15.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,651 | $402K | 0.1% | $243.55 | $123.91 | +96.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $397K | 0.1% | $215.79 | $179.98 | +19.9% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,068 | $395K | 0.1% | $369.67 | $294.86 | +25.1% | COM | 863667101 |
| KO | COCA COLA CO | 5,929 | $393K | 0.1% | $66.32 | $58.85 | +11.9% | COM | 191216100 |
| USMV | ISHARES TR | 3,956 | $376K | 0.1% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 508 | $373K | 0.1% | $734.38 | $629.82 | +16.5% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 | $358K | 0.1% | $1789.16 | $1661.99 | +7.5% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,351 | $344K | 0.1% | $54.18 | $43.43 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $339K | 0.1% | $44.12 | $32.18 | +37.1% | COM | 842873101 |
| IVE | ISHARES TR | 1,620 | $335K | 0.1% | $206.51 | $114.57 | +80.3% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 810 | $328K | 0.1% | $405.19 | $319.44 | +26.0% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 8,016 | $325K | 0.1% | $40.57 | $40.21 | +0.9% | SPDR TR TACTIC | 78467V848 |
| VDE | VANGUARD WORLD FD | 2,550 | $321K | 0.1% | $125.86 | $126.27 | -0.3% | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 2,169 | $316K | 0.1% | $145.65 | $88.78 | +64.1% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $312K | 0.1% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $307K | 0.1% | $185.42 | $148.68 | +23.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 459 | $306K | 0.1% | $666.18 | $470.96 | +41.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 11,867 | $302K | 0.1% | $25.48 | $24.77 | +1.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,896 | $291K | 0.1% | $153.65 | $136.22 | +12.0% | COM | 742718109 |
| SYY | SYSCO CORP | 3,530 | $291K | 0.1% | $82.34 | $71.75 | +13.2% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,443 | $269K | 0.1% | $186.49 | $141.38 | +31.9% | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 5,595 | $269K | 0.1% | $48.03 | $47.06 | +2.1% | ESG AWR US AGRGT | 46435U549 |
| CLH | CLEAN HARBORS INC | 1,100 | $255K | 0.1% | $232.22 | $130.22 | +78.3% | COM | 184496107 |
| EFAX | SPDR INDEX SHS FDS | 5,165 | $255K | 0.1% | $49.31 | $42.72 | +15.4% | MSCI EAFE FS ETF | 78470E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $252K | 0.1% | $71.37 | $56.74 | +25.8% | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 570 | $241K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 2,642 | $237K | 0.1% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 1,550 | $236K | 0.1% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| EWJ | ISHARES INC | 2,938 | $236K | 0.1% | $80.21 | $59.35 | +35.1% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 3,396 | $232K | 0.1% | $68.42 | $60.77 | +11.3% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $232K | 0.1% | $222.17 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $232K | 0.1% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $231K | 0.1% | $79.80 | $68.94 | +15.8% | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 2,534 | $230K | 0.1% | $90.73 | $92.16 | -1.5% | ORD | G0450A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,606 | $228K | 0.1% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 685 | $228K | 0.1% | $332.16 | $282.03 | +17.2% | COM | 025816109 |
| DGRO | ISHARES TR | 3,306 | $225K | 0.1% | $68.08 | $62.66 | +8.6% | CORE DIV GRWTH | 46434V621 |
| PRK | PARK NATL CORP | 1,376 | $224K | 0.1% | $162.53 | $180.51 | -10.0% | COM | 700658107 |
| TFI | SPDR SERIES TRUST | 4,850 | $221K | 0.1% | $45.57 | $44.46 | +2.5% | NUVEEN ICE MUNIC | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 7,509 | $219K | 0.1% | $29.11 | $24.77 | +17.5% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 2,988 | $217K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 2,222 | $211K | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 4,595 | $210K | 0.1% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| IWM | ISHARES TR | 828 | $200K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| GBDC | GOLUB CAP BDC INC | 11,078 | $152K | 0.0% | $13.69 * | $13.54 | -1.6% | COM | 38173M102 |