Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 31, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,204 | $19.51M | 17.7% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 150,439 | $14.58M | 13.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 221,743 | $11.12M | 10.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 203,471 | $9.449M | 8.6% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 159,361 | $9.036M | 8.2% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 59,890 | $4.209M | 3.8% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 58,492 | $3.447M | 3.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 30,842 | $3.286M | 3.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 52,661 | $3.281M | 3.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 10,120 | $2.673M | 2.4% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 16,922 | $1.95M | 1.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 34,975 | $1.826M | 1.7% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 20,294 | $1.459M | 1.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,934 | $1.43M | 1.3% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| USHY | ISHARES TR | 37,948 | $1.396M | 1.3% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 5,563 | $1.393M | 1.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BIL | SPDR SER TR | 12,534 | $1.146M | 1.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 1,199 | $926K | 0.8% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IVV | ISHARES TR | 1,529 | $900K | 0.8% | $588.83 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,390 | $885K | 0.8% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFSU | DIMENSIONAL ETF TRUST | 22,791 | $864K | 0.8% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| MINT | PIMCO ETF TR | 8,599 | $863K | 0.8% | $100.35 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 9,672 | $859K | 0.8% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 16,159 | $816K | 0.7% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $732K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,708 | $720K | 0.7% | $421.54 | $422.35 | -0.9% | COM | 594918104 |
| SMMV | ISHARES TR | 16,841 | $698K | 0.6% | $41.46 | $42.24 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| VEGN | ETF SER SOLUTIONS | 11,203 | $602K | 0.5% | $53.76 | $53.57 | +0.3% | US VEGAN CLIMATE | 26922A297 |
| MTUM | ISHARES TR | 2,807 | $581K | 0.5% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,050 | $537K | 0.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 19,701 | $504K | 0.5% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 21,765 | $500K | 0.5% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 1,965 | $471K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,623 | $450K | 0.4% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 5,115 | $421K | 0.4% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 3,904 | $409K | 0.4% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 2,123 | $402K | 0.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 16,258 | $402K | 0.4% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| RJF | RAYMOND JAMES FINL INC | 2,431 | $378K | 0.3% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| IEF | ISHARES TR | 3,747 | $346K | 0.3% | $92.46 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $333K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VCEB | VANGUARD WORLD FD | 5,242 | $325K | 0.3% | $61.99 | $63.17 | -1.9% | ESG US CORP BD | 921910691 |
| SPYM | SPDR SER TR | 4,438 | $306K | 0.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| ROST | ROSS STORES INC | 2,000 | $303K | 0.3% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 326 | $299K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,351 | $296K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 736 | $286K | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,956 | $272K | 0.2% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 2,489 | $268K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 1,990 | $267K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 3,921 | $259K | 0.2% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| DFSI | DIMENSIONAL ETF TRUST | 7,331 | $241K | 0.2% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $230K | 0.2% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| SDY | SPDR SER TR | 1,611 | $213K | 0.2% | $132.11 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,092 | $201K | 0.2% | $49.06 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 1,193 | $200K | 0.2% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 690 | $200K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| ICLN | ISHARES TR | 10,517 | $120K | 0.1% | $11.38 | $12.65 | -10.0% | GL CLEAN ENE ETF | 464288224 |