Location: Asheville, NC
CIK: 0001842554 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 656,210 | $30.71M | 12.1% | $46.80 | $31.45 | +48.8% | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108,850 | $27.53M | 10.9% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 311,150 | $25.61M | 10.1% | $82.32 | $69.93 | +17.7% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 307,508 | $23.68M | 9.3% | $77.02 | $71.61 | +7.6% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 229,585 | $20.53M | 8.1% | $89.43 | $73.15 | +22.3% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 29,559 | $20.25M | 8.0% | $684.93 | $435.74 | +57.2% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 449,105 | $19.6M | 7.7% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 550,746 | $13.18M | 5.2% | $23.94 | $23.30 | +2.7% | NYLI MACKAY MUNI | 45409F843 |
| TFI | SPDR SERIES TRUST | 186,341 | $8.518M | 3.4% | $45.71 | $44.81 | +2.0% | STATE STREET SPD | 78468R721 |
| SPAB | SPDR SERIES TRUST | 330,760 | $8.517M | 3.4% | $25.75 | $25.26 | +1.9% | STATE STREET SPD | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 205,284 | $8.472M | 3.3% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| VTI | VANGUARD INDEX FDS | 18,752 | $6.287M | 2.5% | $335.27 | $216.96 | +54.5% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 50,932 | $4.086M | 1.6% | $80.22 | $54.06 | +48.4% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 8,754 | $2.38M | 0.9% | $271.86 | $162.96 | +66.8% | COM | 037833100 |
| USMV | ISHARES TR | 23,243 | $2.189M | 0.9% | $94.16 | $65.83 | +43.0% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 48,922 | $2.173M | 0.9% | $44.41 | $32.39 | +37.1% | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,586 | $2.116M | 0.8% | $46.42 | $45.36 | +2.3% | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 9,934 | $1.853M | 0.7% | $186.51 | $107.33 | +73.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,669 | $1.775M | 0.7% | $483.66 | $316.05 | +53.0% | COM | 594918104 |
| MTUM | ISHARES TR | 6,130 | $1.534M | 0.6% | $250.29 | $154.11 | +62.4% | MSCI USA MMENTM | 46432F396 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,861 | $1.478M | 0.6% | $106.62 | $85.70 | +24.4% | BETABUILDERS US | 46641Q340 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,808 | $1.418M | 0.6% | $39.60 | $38.22 | +3.6% | FT VEST U.S EQT | 33740F433 |
| AVGO | BROADCOM INC | 4,090 | $1.416M | 0.6% | $346.11 | $233.83 | +48.0% | COM | 11135F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,006 | $1.057M | 0.4% | $105.65 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| HYMB | SPDR SERIES TRUST | 42,266 | $1.054M | 0.4% | $24.94 | $24.66 | +1.1% | STATE STREET SPD | 78464A284 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 49,613 | $1.001M | 0.4% | $20.18 | $19.63 | +2.8% | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 13,584 | $950K | 0.4% | $69.91 | $46.52 | +50.3% | COM | 191216100 |
| NTSX | WISDOMTREE TR | 16,108 | $883K | 0.3% | $54.81 | $40.06 | +36.8% | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 3,735 | $862K | 0.3% | $230.82 | $160.07 | +44.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,213 | $800K | 0.3% | $659.83 | $377.21 | +75.0% | CL A | 30303M102 |
| DDFL | INNOVATOR ETFS TRUST | 37,813 | $777K | 0.3% | $20.55 | $19.99 | +2.8% | EQUITY DUAL DIRT | 45784N536 |
| GOOGL | ALPHABET INC | 2,278 | $713K | 0.3% | $313.04 | $153.93 | +103.3% | CAP STK CL A | 02079K305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,468 | $643K | 0.3% | $51.56 | $50.96 | +1.2% | FT VEST US EQT | 33740U307 |
| GOOG | ALPHABET INC | 2,036 | $639K | 0.3% | $313.84 | $175.40 | +78.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,250 | $562K | 0.2% | $449.72 | $259.03 | +73.6% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,621 | $553K | 0.2% | $98.32 | $75.03 | +31.0% | RBA INDL ETF | 33738R704 |
| SPSM | SPDR SERIES TRUST | 10,096 | $473K | 0.2% | $46.86 | $41.15 | +13.9% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 10,058 | $471K | 0.2% | $46.81 | $34.72 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,618 | $461K | 0.2% | $43.41 | $38.96 | +11.4% | FT VEST US | 33740F631 |
| PYLD | PIMCO ETF TR | 16,915 | $451K | 0.2% | $26.68 | $26.25 | +1.6% | MULTISECTOR BD | 72201R585 |
| BALT | INNOVATOR ETFS TRUST | 13,388 | $449K | 0.2% | $33.51 | $30.33 | +10.5% | DEFINED WLT SHLD | 45783Y855 |
| BOND | PIMCO ETF TR | 4,720 | $439K | 0.2% | $93.08 | $92.17 | +1.0% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.2% | $502.65 | $379.80 | +32.3% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,382 | $390K | 0.2% | $61.13 | $43.70 | +39.9% | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 1,146 | $369K | 0.1% | $322.25 | $233.47 | +38.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 326 | $351K | 0.1% | $1075.87 | $817.33 | +31.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,878 | $348K | 0.1% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,880 | $334K | 0.1% | $177.75 | $121.27 | +46.6% | CL A | 69608A108 |
| BA | BOEING CO | 1,508 | $327K | 0.1% | $217.12 | $204.61 | +6.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,010 | $322K | 0.1% | $160.44 | $119.87 | +33.8% | COM | 718172109 |
| V | VISA INC | 828 | $290K | 0.1% | $350.53 | $337.85 | +3.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,376 | $286K | 0.1% | $120.34 | $110.73 | +8.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,207 | $276K | 0.1% | $228.50 | $201.95 | +13.1% | COM | 00287Y109 |
| WMT | WALMART INC | 2,250 | $251K | 0.1% | $111.40 | $99.75 | +11.7% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,972 | $248K | 0.1% | $62.37 | $45.07 | +38.4% | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 720 | $227K | 0.1% | $314.87 | $197.94 | +59.0% | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 985 | $205K | 0.1% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 1,038 | $202K | 0.1% | $194.92 | $164.00 | +18.8% | COM | 68389X105 |
| — | PIMCO MUN INCOME FD II | 20,589 | $155K | 0.1% | $7.54 | $7.73 | — | COM | 72200W106 |
| — | MFS HIGH INCOME MUN TR | 17,689 | $65,449 | 0.0% | $3.70 | $3.72 | — | SH BEN INT | 59318D104 |
| HRTX | HERON THERAPEUTICS INC | 25,808 | $33,550 | 0.0% | $1.30 | $1.27 | +2.0% | COM | 427746102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 16,062 | $21,684 | 0.0% | $1.35 | $0.60 | +125.6% | COM CL A | 753018100 |
| WTI | W & T OFFSHORE INC | 11,063 | $18,033 | 0.0% | $1.63 | $1.47 | +10.6% | COM | 92922P106 |
| AGL | AGILON HEALTH INC | 24,602 | $16,943 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| — | RALLYBIO CORP | 13,153 | $9,024 | 0.0% | $0.69 | $0.69 | — | COM | 75120L100 |