Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,232 | $18.88M | 16.7% | $568.04 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 169,319 | $16.8M | 14.9% | $99.20 | $98.42 | +0.8% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 202,298 | $9.617M | 8.5% | $47.54 | $47.24 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 194,330 | $9.528M | 8.4% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 142,037 | $9.303M | 8.2% | $65.50 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 56,228 | $4.694M | 4.2% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 51,855 | $3.583M | 3.2% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 55,422 | $3.437M | 3.0% | $62.02 | $63.95 | -3.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 24,082 | $2.516M | 2.2% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 8,861 | $2.48M | 2.2% | $279.84 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 33,073 | $1.985M | 1.8% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,194 | $1.77M | 1.6% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 22,697 | $1.671M | 1.5% | $73.63 | $73.06 | +0.8% | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 43,907 | $1.647M | 1.5% | $37.51 | $37.15 | +1.0% | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SERIES TRUST | 15,290 | $1.403M | 1.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 25,740 | $1.315M | 1.2% | $51.10 | $50.69 | +0.8% | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 12,829 | $1.29M | 1.1% | $100.54 | $100.50 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 4,182 | $1.271M | 1.1% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,349 | $1.097M | 1.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 9,014 | $988K | 0.9% | $109.63 | $102.59 | +6.9% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 1,199 | $935K | 0.8% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| DFSU | DIMENSIONAL ETF TRUST | 23,324 | $915K | 0.8% | $39.25 | $38.31 | +2.5% | US SUSTAINABILTY | 25434V716 |
| SUB | ISHARES TR | 8,471 | $901K | 0.8% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,670 | $831K | 0.7% | $497.46 | $422.35 | +17.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $774K | 0.7% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,619 | $688K | 0.6% | $424.69 * | $97.09 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,764 | $664K | 0.6% | $240.29 | $209.56 | +14.7% | MSCI USA MMENTM | 46432F396 |
| VEGN | ETF SER SOLUTIONS | 10,503 | $588K | 0.5% | $56.02 | $53.57 | +4.6% | US VEGAN CLIMATE | 26922A297 |
| QQQ | INVESCO QQQ TR | 1,050 | $579K | 0.5% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,900 | $563K | 0.5% | $194.24 | $187.92 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 5,977 | $561K | 0.5% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 902 | $560K | 0.5% | $620.73 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $551K | 0.5% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,470 | $516K | 0.5% | $60.94 | $54.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 5,735 | $417K | 0.4% | $72.70 | $69.06 | +5.3% | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SERIES TRUST | 16,533 | $410K | 0.4% | $24.78 | $25.93 | -4.5% | NUVEEN ICE HIGH | 78464A284 |
| IEF | ISHARES TR | 4,116 | $394K | 0.3% | $95.77 | $94.43 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SUSB | ISHARES TR | 15,601 | $393K | 0.3% | $25.17 | $24.84 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| DFAX | DIMENSIONAL ETF TRUST | 12,971 | $381K | 0.3% | $29.37 | $26.12 | +12.4% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 2,123 | $374K | 0.3% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $352K | 0.3% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| XJH | ISHARES TR | 8,456 | $351K | 0.3% | $41.50 | $39.31 | +5.6% | ESG SELECT SCRE | 46436E551 |
| NUMV | NUSHARES ETF TR | 9,686 | $349K | 0.3% | $36.05 | $34.18 | +5.5% | NUVEEN ESG MIDVL | 67092P508 |
| VCEB | VANGUARD WORLD FD | 5,242 | $332K | 0.3% | $63.40 | $63.17 | +0.4% | ESG US CORP BD | 921910691 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $323K | 0.3% | $253.23 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 326 | $323K | 0.3% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,351 | $296K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,898 | $293K | 0.3% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| DFSI | DIMENSIONAL ETF TRUST | 7,308 | $288K | 0.3% | $39.41 | $34.04 | +15.8% | INTERNATIONAL | 25434V690 |
| HD | HOME DEPOT INC | 712 | $261K | 0.2% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 893 | $261K | 0.2% | $292.17 | $290.91 | -0.7% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $258K | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,000 | $255K | 0.2% | $127.58 | $145.12 | -12.5% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 1,590 | $251K | 0.2% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,943 | $245K | 0.2% | $49.51 | $49.83 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 1,689 | $229K | 0.2% | $135.74 | $138.47 | -2.0% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $227K | 0.2% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| SMMV | ISHARES TR | 5,378 | $226K | 0.2% | $42.01 | $42.24 | -0.5% | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 1,393 | $222K | 0.2% | $159.34 | $165.42 | -5.0% | COM | 742718109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $204K | 0.2% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| ICLN | ISHARES TR | 11,958 | $157K | 0.1% | $13.11 | $12.60 | +4.0% | GL CLEAN ENE ETF | 464288224 |