Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,412 | $62.61M | 17.9% | $684.94 | $461.84 | +48.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 277,899 | $26.69M | 7.7% | $96.03 | $74.50 | +28.9% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 245,643 | $24.53M | 7.0% | $99.88 | $100.91 | -1.0% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 294,476 | $16.11M | 4.6% | $54.71 | $42.69 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 227,132 | $12.24M | 3.5% | $53.88 | $52.49 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 283,011 | $12.04M | 3.5% | $42.55 | $29.31 | +45.2% | UNIT | 38150K103 |
| IJH | ISHARES TR | 157,103 | $10.37M | 3.0% | $66.00 | $56.89 | +16.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 28,604 | $7.776M | 2.2% | $271.86 | $160.48 | +69.4% | COM | 037833100 |
| QLTA | ISHARES TR | 157,587 | $7.578M | 2.2% | $48.09 | $46.64 | +3.1% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 15,162 | $7.333M | 2.1% | $483.61 | $311.11 | +55.5% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 59,010 | $7.046M | 2.0% | $119.41 | $102.01 | +17.1% | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 17,400 | $6.022M | 1.7% | $346.10 | $169.60 | +104.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 41,254 | $5.939M | 1.7% | $143.97 | $119.79 | +20.2% | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 48,679 | $5.731M | 1.6% | $117.72 | $63.23 | +86.2% | STATE STREET COM | 81369Y852 |
| IBTI | ISHARES TR | 235,073 | $5.257M | 1.5% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| XLI | SELECT SECTOR SPDR TR | 29,360 | $4.554M | 1.3% | $155.12 | $109.04 | +42.3% | STATE STREET IND | 81369Y704 |
| SPDW | SPDR INDEX SHS FDS | 95,651 | $4.248M | 1.2% | $44.41 | $33.50 | +32.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 52,332 | $4.198M | 1.2% | $80.22 | $57.93 | +38.5% | STATE STREET SPD | 78464A854 |
| SPSM | SPDR SERIES TRUST | 89,302 | $4.185M | 1.2% | $46.86 | $40.16 | +16.7% | STATE STREET SPD | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 26,037 | $4.031M | 1.2% | $154.80 | $138.84 | +11.5% | STATE STREET HEA | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 37,063 | $3.955M | 1.1% | $106.70 | $54.30 | +96.5% | STATE STREET SPD | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 70,947 | $3.886M | 1.1% | $54.77 | $39.60 | +38.3% | STATE STREET FIN | 81369Y605 |
| EMB | ISHARES TR | 36,558 | $3.52M | 1.0% | $96.28 | $90.02 | +7.0% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 11,063 | $3.463M | 1.0% | $313.00 | $161.57 | +93.7% | CAP STK CL A | 02079K305 |
| EWC | ISHARES INC | 61,850 | $3.336M | 1.0% | $53.93 | $44.09 | +22.3% | MSCI CDA ETF | 464286509 |
| KLAC | KLA CORP | 2,707 | $3.289M | 0.9% | $1215.08 | $536.65 | +126.4% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 69,243 | $3.241M | 0.9% | $46.81 | $37.81 | +23.8% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 8,823 | $3.094M | 0.9% | $350.71 | $242.79 | +44.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 31,812 | $2.846M | 0.8% | $89.46 | $67.65 | +32.2% | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 42,667 | $2.747M | 0.8% | $64.39 | $57.76 | +11.5% | EURO STOXX 50 | 78463X202 |
| SPYV | SPDR SERIES TRUST | 42,668 | $2.424M | 0.7% | $56.81 | $41.19 | +37.9% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 3,863 | $2.373M | 0.7% | $614.39 | $329.80 | +86.3% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 26,181 | $2.034M | 0.6% | $77.68 | $75.46 | +2.9% | STATE STREET CON | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 6,202 | $1.998M | 0.6% | $322.23 | $154.15 | +109.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 45,071 | $1.924M | 0.6% | $42.69 | $39.52 | +8.0% | STATE STREET UTI | 81369Y886 |
| WMT | WALMART INC | 16,549 | $1.844M | 0.5% | $111.41 | $57.78 | +92.8% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 22,178 | $1.83M | 0.5% | $82.50 | $54.33 | +51.9% | STATE STREET SPD | 78464A805 |
| AMGN | AMGEN INC | 5,581 | $1.827M | 0.5% | $327.31 | $277.30 | +18.0% | COM | 031162100 |
| QUAL | ISHARES TR | 9,042 | $1.796M | 0.5% | $198.62 | $127.35 | +56.0% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 37,553 | $1.679M | 0.5% | $44.71 | $42.14 | +6.1% | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,947 | $1.659M | 0.5% | $335.27 | $280.36 | +19.6% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 16,960 | $1.629M | 0.5% | $96.06 | $77.65 | +23.7% | SHS | G5960L103 |
| MUB | ISHARES TR | 15,140 | $1.622M | 0.5% | $107.11 | $105.82 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 14,691 | $1.568M | 0.4% | $106.70 | $105.85 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 6,431 | $1.484M | 0.4% | $230.82 | $156.62 | +47.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 14,092 | $1.483M | 0.4% | $105.26 | $90.95 | +15.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,254 | $1.342M | 0.4% | $1070.35 | $1002.20 | +6.8% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 6,174 | $1.289M | 0.4% | $208.74 | $122.86 | +69.9% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,078 | $1.192M | 0.3% | $62.47 | $48.46 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 10,602 | $1.169M | 0.3% | $110.27 | $104.42 | +5.6% | COM | 001055102 |
| QCOM | QUALCOMM INC | 6,827 | $1.168M | 0.3% | $171.05 | $169.27 | +1.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,626 | $1.155M | 0.3% | $318.51 | $219.88 | +44.9% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 10,975 | $1.097M | 0.3% | $99.91 | $75.36 | +32.6% | COM | 808513105 |
| IEMG | ISHARES INC | 16,137 | $1.085M | 0.3% | $67.22 | $53.01 | +26.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119 | $1.065M | 0.3% | $502.65 | $407.73 | +23.3% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,255 | $923K | 0.3% | $175.57 | $182.73 | -3.9% | COM | 03027X100 |
| GOOG | ALPHABET INC | 2,939 | $922K | 0.3% | $313.80 | $195.09 | +60.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,609 | $914K | 0.3% | $120.18 | $108.69 | +10.6% | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 10,343 | $901K | 0.3% | $87.10 | $57.33 | +51.9% | COM | 278642103 |
| GLD | SPDR GOLD TR | 2,265 | $898K | 0.3% | $396.31 | $241.36 | +64.2% | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 6,144 | $867K | 0.2% | $141.16 | $118.78 | +18.8% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 2,010 | $830K | 0.2% | $412.77 * | $62.17 | +32.8% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 5,330 | $819K | 0.2% | $153.61 | $89.00 | +72.6% | COM | 872540109 |
| PEP | PEPSICO INC | 5,605 | $804K | 0.2% | $143.52 | $154.48 | -7.1% | COM | 713448108 |
| IDEV | ISHARES TR | 9,607 | $792K | 0.2% | $82.48 | $66.86 | +23.4% | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $428128.38 | +76.3% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 5,633 | $748K | 0.2% | $132.72 | $111.13 | +19.4% | COM | 291011104 |
| IVW | ISHARES TR | 6,056 | $746K | 0.2% | $123.26 | $58.18 | +111.9% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 28,845 | $743K | 0.2% | $25.75 | $25.33 | +1.6% | STATE STREET SPD | 78464A649 |
| MA | MASTERCARD INCORPORATED | 1,291 | $737K | 0.2% | $570.88 | $555.34 | +2.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,691 | $719K | 0.2% | $194.91 | $110.91 | +75.7% | COM | 68389X105 |
| ACWX | ISHARES TR | 10,269 | $689K | 0.2% | $67.13 | $51.17 | +31.2% | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,348 | $658K | 0.2% | $487.86 * | $53.68 | +51.5% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 12,114 | $627K | 0.2% | $51.77 | $50.54 | +2.4% | USD INV GRDE ETF | 464288620 |
| VOO | VANGUARD INDEX FDS | 996 | $625K | 0.2% | $627.24 | $426.35 | +47.1% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 25,904 | $623K | 0.2% | $24.04 | $19.62 | +22.5% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 6,348 | $604K | 0.2% | $95.22 | $93.20 | +2.2% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 18,305 | $597K | 0.2% | $32.62 | $24.18 | +34.9% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 2,422 | $584K | 0.2% | $241.16 | $224.47 | +7.4% | COM | 548661107 |
| GMUB | GOLDMAN SACHS ETF TR | 11,405 | $584K | 0.2% | $51.19 | $51.07 | +0.2% | MUNI INCOME ETF | 38149W549 |
| XVV | ISHARES TR | 10,505 | $554K | 0.2% | $52.70 | $43.53 | +21.1% | ESG SELECT SCRE | 46436E569 |
| SPMD | SPDR SERIES TRUST | 9,464 | $548K | 0.2% | $57.91 | $46.24 | +25.2% | STATE STREET SPD | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $534K | 0.2% | $26.91 | $23.28 | +15.6% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,593 | $484K | 0.1% | $186.50 | $151.04 | +23.5% | COM | 67066G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 217 | $466K | 0.1% | $2146.18 | $1679.35 | +27.8% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 3,770 | $454K | 0.1% | $120.34 | $88.18 | +36.5% | COM | 30231G102 |
| BALL | BALL CORP | 8,348 | $442K | 0.1% | $52.97 | $51.93 | +2.0% | COM | 058498106 |
| META | META PLATFORMS INC | 662 | $437K | 0.1% | $660.09 | $638.55 | +3.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 577 | $435K | 0.1% | $753.78 * | $75.71 | +24.5% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,111 | $427K | 0.1% | $69.91 | $59.16 | +18.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,817 | $420K | 0.1% | $53.76 | $45.47 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 3,971 | $420K | 0.1% | $105.69 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $404K | 0.1% | $219.78 | $179.98 | +22.1% | DIV APP ETF | 921908844 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $395K | 0.1% | $51.52 | $32.18 | +60.1% | COM | 842873101 |
| PYLD | PIMCO ETF TR | 14,749 | $394K | 0.1% | $26.68 | $26.18 | +1.9% | MULTISECTOR BD | 72201R585 |
| USMV | ISHARES TR | 3,963 | $373K | 0.1% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $365K | 0.1% | $206.95 | $151.64 | +36.5% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,894 | $363K | 0.1% | $191.56 | $157.81 | +21.4% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 998 | $351K | 0.1% | $351.47 | $294.86 | +19.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $347K | 0.1% | $247.02 | $296.31 | -17.2% | COM | 009158106 |
| GBF | ISHARES TR | 3,296 | $345K | 0.1% | $104.70 | $102.84 | +1.8% | GOV/CRED BD ETF | 464288596 |
| XLRE | SELECT SECTOR SPDR TR | 8,369 | $338K | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| IVE | ISHARES TR | 1,584 | $336K | 0.1% | $212.07 | $114.57 | +85.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 960 | $330K | 0.1% | $344.10 | $326.49 | +5.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,262 | $328K | 0.1% | $77.03 | $63.42 | +20.8% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 7,134 | $324K | 0.1% | $45.35 | $44.57 | +1.7% | STATE STREET MAT | 81369Y100 |
| GOVT | ISHARES TR | 13,400 | $309K | 0.1% | $23.02 | $22.77 | +1.1% | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FD | 2,435 | $307K | 0.1% | $125.92 | $126.27 | -0.3% | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 7,583 | $305K | 0.1% | $40.25 | $40.21 | +0.1% | STATE STREET DOU | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,021 | $302K | 0.1% | $296.21 | $141.50 | +109.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 440 | $300K | 0.1% | $681.92 | $470.96 | +44.8% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 580 | $296K | 0.1% | $510.45 | $382.15 | +33.6% | COM | 231021106 |
| PFE | PFIZER INC | 11,867 | $295K | 0.1% | $24.90 | $24.77 | +0.5% | COM | 717081103 |
| ITOT | ISHARES TR | 1,912 | $284K | 0.1% | $148.69 | $88.78 | +67.5% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,982 | $284K | 0.1% | $143.31 | $136.69 | +4.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,470 | $281K | 0.1% | $190.99 | $142.24 | +34.3% | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 1,550 | $279K | 0.1% | $180.14 | $142.18 | +26.7% | COM | 778296103 |
| ABBV | ABBVIE INC | 1,199 | $274K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| EAGG | ISHARES TR | 5,595 | $268K | 0.1% | $47.85 | $47.06 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $260K | 0.1% | $73.56 | $56.74 | +29.7% | ALLWRLD EX US | 922042775 |
| CLH | CLEAN HARBORS INC | 1,100 | $258K | 0.1% | $234.48 | $130.22 | +80.1% | COM | 184496107 |
| EFAX | SPDR INDEX SHS FDS | 5,090 | $257K | 0.1% | $50.47 | $42.72 | +18.1% | MSCI EAFE FS ETF | 78470E106 |
| TFI | SPDR SERIES TRUST | 5,550 | $254K | 0.1% | $45.71 | $44.62 | +2.4% | STATE STREET SPD | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 685 | $253K | 0.1% | $369.95 | $282.03 | +30.9% | COM | 025816109 |
| USEP | INNOVATOR ETFS TRUST | 6,321 | $249K | 0.1% | $39.33 | $38.94 | +1.0% | US EQTY ULTRA B | 45782C649 |
| ACGL | ARCH CAP GROUP LTD | 2,534 | $243K | 0.1% | $95.92 | $92.16 | +4.1% | ORD | G0450A105 |
| SYY | SYSCO CORP | 3,294 | $243K | 0.1% | $73.69 | $71.75 | +2.0% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $242K | 0.1% | $83.61 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $237K | 0.1% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $235K | 0.1% | $224.67 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 4,595 | $226K | 0.1% | $49.21 | $38.00 | +29.5% | COM | 89832Q109 |
| PRK | PARK NATL CORP | 1,376 | $209K | 0.1% | $152.18 | $180.51 | -15.7% | COM | 700658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,320 | $209K | 0.1% | $48.32 | $49.21 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 828 | $204K | 0.1% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 6,836 | $202K | 0.1% | $29.61 | $24.77 | +19.5% | US LCAP VA ETF | 808524409 |
| EWJ | ISHARES INC | 2,489 | $201K | 0.1% | $80.74 | $59.35 | +36.0% | MSCI JAPAN ETF | 46434G822 |
| GBDC | GOLUB CAP BDC INC | 11,399 | $155K | 0.0% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |