Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,492 | $18.24M | 16.4% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 162,951 | $16.12M | 14.5% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 217,128 | $10.77M | 9.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 202,035 | $9.593M | 8.6% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 154,717 | $9.125M | 8.2% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 60,273 | $4.56M | 4.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 51,989 | $3.229M | 2.9% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 30,213 | $3.186M | 2.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 53,962 | $3.149M | 2.8% | $62.22 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 9,846 | $2.546M | 2.3% | $264.13 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 34,230 | $1.847M | 1.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,631 | $1.739M | 1.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 21,737 | $1.597M | 1.4% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 41,640 | $1.533M | 1.4% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SER TR | 16,283 | $1.494M | 1.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 12,946 | $1.303M | 1.2% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 24,767 | $1.26M | 1.1% | $50.63 | — | SHORT DURATION B | 46431W507 |
| VTI | VANGUARD INDEX FDS | 4,358 | $1.198M | 1.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,349 | $1.188M | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,199 | $990K | 0.9% | $821.14 | +0.7% | COM | 532457108 |
| SUB | ISHARES TR | 8,422 | $889K | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $849K | 0.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 23,105 | $827K | 0.7% | $37.87 | — | US SUSTAINABILTY | 25434V716 |
| USMV | ISHARES TR | 8,154 | $764K | 0.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,708 | $641K | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| MTUM | ISHARES TR | 2,846 | $575K | 0.5% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| VEGN | ETF SER SOLUTIONS | 11,203 | $557K | 0.5% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| IVV | ISHARES TR | 981 | $551K | 0.5% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,050 | $492K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 5,315 | $489K | 0.4% | $84.50 | -0.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,965 | $482K | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,672 | $481K | 0.4% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| SMMV | ISHARES TR | 11,234 | $466K | 0.4% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| HYMB | SPDR SER TR | 17,186 | $433K | 0.4% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 17,445 | $401K | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 15,587 | $390K | 0.4% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 3,904 | $382K | 0.3% | $104.89 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $382K | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| IEF | ISHARES TR | 3,993 | $381K | 0.3% | $92.64 | — | 7-10 YR TRSY BD | 464287440 |
| RJF | RAYMOND JAMES FINL INC | 2,432 | $338K | 0.3% | $148.59 | +3.1% | COM | 754730109 |
| SPYM | SPDR SER TR | 5,066 | $333K | 0.3% | $68.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VCEB | VANGUARD WORLD FD | 5,242 | $330K | 0.3% | $61.99 | — | ESG US CORP BD | 921910691 |
| GOOGL | ALPHABET INC | 2,123 | $328K | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 326 | $308K | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,489 | $304K | 0.3% | $108.79 | +1.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 933 | $291K | 0.3% | $290.91 | +0.7% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,898 | $291K | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 10,984 | $288K | 0.3% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 2,091 | $284K | 0.3% | $132.93 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 785 | $283K | 0.3% | $361.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,501 | $282K | 0.3% | $188.21 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 736 | $270K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $263K | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| DFSI | DIMENSIONAL ETF TRUST | 7,429 | $259K | 0.2% | $32.88 | — | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 1,351 | $257K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| ROST | ROSS STORES INC | 2,000 | $256K | 0.2% | $145.12 | -4.6% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $250K | 0.2% | $130.11 | -0.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $246K | 0.2% | $165.42 | -0.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,884 | $238K | 0.2% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 1,990 | $216K | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| ICLN | ISHARES TR | 10,517 | $120K | 0.1% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |