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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,492 | $18.24M | 16.4% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 162,951 | $16.12M | 14.5% | $98.92 | $98.44 | +0.5% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 217,128 | $10.77M | 9.7% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 202,035 | $9.593M | 8.6% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 154,717 | $9.125M | 8.2% | $58.98 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 60,273 | $4.56M | 4.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 51,989 | $3.229M | 2.9% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 30,213 | $3.186M | 2.9% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 53,962 | $3.149M | 2.8% | $58.35 | $64.09 | -9.0% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 9,846 | $2.546M | 2.3% | $258.63 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 34,230 | $1.847M | 1.7% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,631 | $1.739M | 1.6% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 21,737 | $1.597M | 1.4% | $73.45 | $73.08 | +0.5% | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 41,640 | $1.533M | 1.4% | $36.81 | $37.18 | -1.0% | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SER TR | 16,283 | $1.494M | 1.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 12,946 | $1.303M | 1.2% | $100.62 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 24,767 | $1.26M | 1.1% | $50.87 | $50.69 | +0.4% | SHORT DURATION B | 46431W507 |
| VTI | VANGUARD INDEX FDS | 4,358 | $1.198M | 1.1% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,349 | $1.188M | 1.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,199 | $990K | 0.9% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| SUB | ISHARES TR | 8,422 | $889K | 0.8% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $849K | 0.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 23,105 | $827K | 0.7% | $35.81 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| USMV | ISHARES TR | 8,154 | $764K | 0.7% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,708 | $641K | 0.6% | $375.43 | $422.35 | -11.6% | COM | 594918104 |
| MTUM | ISHARES TR | 2,846 | $575K | 0.5% | $202.12 | $209.56 | -3.5% | MSCI USA MMENTM | 46432F396 |
| VEGN | ETF SER SOLUTIONS | 11,203 | $557K | 0.5% | $49.72 | $53.57 | -7.2% | US VEGAN CLIMATE | 26922A297 |
| IVV | ISHARES TR | 981 | $551K | 0.5% | $561.97 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,050 | $492K | 0.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 5,315 | $489K | 0.4% | $91.95 * | $84.50 | +6.2% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,965 | $482K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,672 | $481K | 0.4% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| SMMV | ISHARES TR | 11,234 | $466K | 0.4% | $41.45 | $42.24 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| HYMB | SPDR SER TR | 17,186 | $433K | 0.4% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 17,445 | $401K | 0.4% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| SUSB | ISHARES TR | 15,587 | $390K | 0.4% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 3,904 | $382K | 0.3% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $382K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| IEF | ISHARES TR | 3,993 | $381K | 0.3% | $95.37 | $94.42 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| RJF | RAYMOND JAMES FINL INC | 2,432 | $338K | 0.3% | $138.93 | $148.59 | -7.7% | COM | 754730109 |
| SPYM | SPDR SER TR | 5,066 | $333K | 0.3% | $65.77 | $69.30 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| VCEB | VANGUARD WORLD FD | 5,242 | $330K | 0.3% | $62.92 | $63.17 | -0.4% | ESG US CORP BD | 921910691 |
| GOOGL | ALPHABET INC | 2,123 | $328K | 0.3% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 326 | $308K | 0.3% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,489 | $304K | 0.3% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 933 | $291K | 0.3% | $312.37 | $290.91 | +5.5% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,898 | $291K | 0.3% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 10,984 | $288K | 0.3% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 2,091 | $284K | 0.3% | $135.68 | $138.47 | -2.0% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 785 | $283K | 0.3% | $361.02 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,501 | $282K | 0.3% | $188.21 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 736 | $270K | 0.2% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $263K | 0.2% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| DFSI | DIMENSIONAL ETF TRUST | 7,429 | $259K | 0.2% | $34.89 | $34.04 | +2.5% | INTERNATIONAL | 25434V690 |
| AMZN | AMAZON COM INC | 1,351 | $257K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| ROST | ROSS STORES INC | 2,000 | $256K | 0.2% | $127.79 | $145.12 | -12.6% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $250K | 0.2% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $246K | 0.2% | $170.45 | $165.42 | +1.0% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,884 | $238K | 0.2% | $48.83 | $49.83 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 1,990 | $216K | 0.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| ICLN | ISHARES TR | 10,517 | $120K | 0.1% | $11.42 | $12.65 | -9.7% | GL CLEAN ENE ETF | 464288224 |