Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 619,487 | $28.35M | 11.4% | $45.76 | $30.57 | +49.7% | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 109,468 | $27.05M | 10.9% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 308,347 | $24.33M | 9.8% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 297,263 | $22.33M | 9.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 229,372 | $20.4M | 8.2% | $88.96 | $73.15 | +21.6% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 30,228 | $20.23M | 8.2% | $669.31 | $435.74 | +53.6% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 445,569 | $18.73M | 7.6% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 497,773 | $11.85M | 4.8% | $23.81 | $23.23 | +2.5% | NYLI MACKAY MUNI | 45409F843 |
| ANGL | VANECK ETF TRUST | 285,636 | $8.492M | 3.4% | $29.73 | $28.53 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SERIES TRUST | 328,045 | $8.48M | 3.4% | $25.85 | $25.26 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SERIES TRUST | 184,387 | $8.403M | 3.4% | $45.57 | $44.80 | +1.7% | NUVEEN ICE MUNIC | 78468R721 |
| VTI | VANGUARD INDEX FDS | 19,293 | $6.331M | 2.6% | $328.17 | $216.96 | +51.3% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 52,175 | $4.087M | 1.6% | $78.34 | $54.06 | +44.9% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 23,693 | $2.254M | 0.9% | $95.14 | $65.83 | +44.5% | MSCI USA MIN VOL | 46429B697 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,106 | $2.152M | 0.9% | $46.67 | $45.36 | +2.9% | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 50,270 | $2.151M | 0.9% | $42.79 | $32.39 | +32.1% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 8,320 | $2.119M | 0.9% | $254.64 | $157.46 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,676 | $1.904M | 0.8% | $517.93 | $316.05 | +63.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,503 | $1.773M | 0.7% | $186.59 | $103.75 | +79.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,237 | $1.737M | 0.7% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 6,268 | $1.607M | 0.6% | $256.45 | $154.11 | +66.4% | MSCI USA MMENTM | 46432F396 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14,164 | $1.473M | 0.6% | $104.00 | $85.70 | +21.4% | BETABUILDERS US | 46641Q340 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,808 | $1.392M | 0.6% | $38.88 | $38.22 | +1.7% | FT VEST U.S EQT | 33740F433 |
| AVGO | BROADCOM INC | 4,185 | $1.381M | 0.6% | $329.89 | $233.83 | +40.8% | COM | 11135F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,913 | $1.258M | 0.5% | $105.64 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 50,032 | $1.026M | 0.4% | $20.51 | $19.63 | +4.5% | INTL AGGREGTE BD | 35473P611 |
| HYMB | SPDR SERIES TRUST | 39,698 | $990K | 0.4% | $24.93 | $24.63 | +1.2% | NUVEEN ICE HIGH | 78464A284 |
| META | META PLATFORMS INC | 1,231 | $904K | 0.4% | $734.65 | $377.21 | +94.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 13,543 | $898K | 0.4% | $66.32 | $46.52 | +41.6% | COM | 191216100 |
| NTSX | WISDOMTREE TR | 16,600 | $895K | 0.4% | $53.92 | $40.06 | +34.6% | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 3,620 | $795K | 0.3% | $219.57 | $157.89 | +39.1% | COM | 023135106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 31,050 | $768K | 0.3% | $24.72 | $23.92 | +3.4% | FT VEST U.S | 33740F342 |
| DDFL | INNOVATOR ETFS TRUST | 30,266 | $611K | 0.2% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,621 | $543K | 0.2% | $96.68 | $75.03 | +28.9% | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 1,215 | $540K | 0.2% | $444.72 | $253.72 | +75.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,173 | $528K | 0.2% | $243.12 | $147.57 | +64.6% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 10,364 | $485K | 0.2% | $46.81 | $34.72 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 10,327 | $478K | 0.2% | $46.32 | $41.15 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,618 | $447K | 0.2% | $42.14 | $38.96 | +8.2% | FT VEST US | 33740F631 |
| PYLD | PIMCO ETF TR | 16,487 | $443K | 0.2% | $26.84 | $26.23 | +2.3% | MULTISECTOR BD | 72201R585 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $439K | 0.2% | $32.82 | $30.33 | +8.2% | DEFINED WLT SHLD | 45783Y855 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,195 | $434K | 0.2% | $60.26 | $43.70 | +37.9% | RUSL 1000 DYNM | 46138J619 |
| BOND | PIMCO ETF TR | 4,596 | $429K | 0.2% | $93.35 | $92.13 | +1.3% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 1,690 | $412K | 0.2% | $243.57 | $152.69 | +59.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 777 | $391K | 0.2% | $502.74 | $376.32 | +33.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,123 | $354K | 0.1% | $315.57 | $231.91 | +35.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,115 | $343K | 0.1% | $162.16 | $119.87 | +32.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,478 | $342K | 0.1% | $231.60 | $201.95 | +13.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,789 | $326K | 0.1% | $182.42 | $118.24 | +54.3% | CL A | 69608A108 |
| BA | BOEING CO | 1,480 | $319K | 0.1% | $215.83 | $204.59 | +5.5% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,736 | $308K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 995 | $280K | 0.1% | $281.22 | $160.80 | +74.6% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,037 | $257K | 0.1% | $63.55 | $45.07 | +41.0% | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 626 | $253K | 0.1% | $404.92 | $358.13 | +12.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,455 | $226K | 0.1% | $155.33 | $152.28 | +0.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 716 | $221K | 0.1% | $307.99 | $197.94 | +55.5% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 1,954 | $220K | 0.1% | $112.72 | $109.70 | +1.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 286 | $218K | 0.1% | $763.86 | $798.00 | -4.5% | COM | 532457108 |
| WMT | WALMART INC | 2,103 | $217K | 0.1% | $103.05 | $99.23 | +3.6% | COM | 931142103 |
| SO | SOUTHERN CO | 2,284 | $216K | 0.1% | $94.78 | $84.28 | +11.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 178 | $213K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 981 | $211K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| V | VISA INC | 614 | $210K | 0.1% | $341.65 | $336.97 | +1.1% | COM CL A | 92826C839 |
| — | PIMCO MUN INCOME FD II | 10,464 | $82,770 | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| — | MFS HIGH INCOME MUN TR | 17,609 | $65,505 | 0.0% | $3.72 | $3.72 | — | SH BEN INT | 59318D104 |
| CMPX | COMPASS THERAPEUTICS INC | 10,376 | $36,316 | 0.0% | $3.50 | $1.68 | +108.1% | COM | 20454B104 |
| HRTX | HERON THERAPEUTICS INC | 25,581 | $32,232 | 0.0% | $1.26 | $1.27 | -1.1% | COM | 427746102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 35,290 | $20,990 | 0.0% | $0.59 | $0.36 | — | COM NEW | 26145B304 |
| WTI | W & T OFFSHORE INC | 11,352 | $20,661 | 0.0% | $1.82 | $1.47 | +23.5% | COM | 92922P106 |
| ANTX | AN2 THERAPEUTICS INC | 13,199 | $16,763 | 0.0% | $1.27 | $1.14 | +11.1% | COM | 037326105 |
| — | DIH HLDG US INC | 45,016 | $8,418 | 0.0% | $0.19 | $0.20 | — | CL A | 23290B106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,806 | $7,400 | 0.0% | $0.50 | $0.52 | -4.1% | COM CL A | 753018100 |
| — | HYCROFT MINING HOLDING CORP | 142,782 | $1,142 | 0.0% | $0.01 | $0.01 | — | *W EXP 10/06/202 | 44862P133 |