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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,232 | $18.88M | 16.7% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 169,319 | $16.8M | 14.9% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 202,298 | $9.617M | 8.5% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 194,330 | $9.528M | 8.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 142,037 | $9.303M | 8.2% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 56,228 | $4.694M | 4.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 51,855 | $3.583M | 3.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 55,422 | $3.437M | 3.0% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 24,082 | $2.516M | 2.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 8,861 | $2.48M | 2.2% | $264.13 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 33,073 | $1.985M | 1.8% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,194 | $1.77M | 1.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 22,697 | $1.671M | 1.5% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 43,907 | $1.647M | 1.5% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| BIL | SPDR SERIES TRUST | 15,290 | $1.403M | 1.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 25,740 | $1.315M | 1.2% | $50.65 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 12,829 | $1.29M | 1.1% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 4,182 | $1.271M | 1.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,349 | $1.097M | 1.0% | $234.51 | -14.1% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 9,014 | $988K | 0.9% | $107.58 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 1,199 | $935K | 0.8% | $821.14 | -5.8% | COM | 532457108 |
| DFSU | DIMENSIONAL ETF TRUST | 23,324 | $915K | 0.8% | $37.87 | — | US SUSTAINABILTY | 25434V716 |
| SUB | ISHARES TR | 8,471 | $901K | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,670 | $831K | 0.7% | $422.35 | +2.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $774K | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,619 | $688K | 0.6% | $393.81 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,764 | $664K | 0.6% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| VEGN | ETF SER SOLUTIONS | 10,503 | $588K | 0.5% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| QQQ | INVESCO QQQ TR | 1,050 | $579K | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,900 | $563K | 0.5% | $191.11 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 5,977 | $561K | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 902 | $560K | 0.5% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $551K | 0.5% | $228.03 | +10.8% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,470 | $516K | 0.5% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 5,735 | $417K | 0.4% | $69.03 | — | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SERIES TRUST | 16,533 | $410K | 0.4% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| IEF | ISHARES TR | 4,116 | $394K | 0.3% | $92.73 | — | 7-10 YR TRSY BD | 464287440 |
| SUSB | ISHARES TR | 15,601 | $393K | 0.3% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAX | DIMENSIONAL ETF TRUST | 12,971 | $381K | 0.3% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 2,123 | $374K | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $352K | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| XJH | ISHARES TR | 8,456 | $351K | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| NUMV | NUSHARES ETF TR | 9,686 | $349K | 0.3% | $36.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| VCEB | VANGUARD WORLD FD | 5,242 | $332K | 0.3% | $61.99 | — | ESG US CORP BD | 921910691 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $323K | 0.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 326 | $323K | 0.3% | $922.64 | +7.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,351 | $296K | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,898 | $293K | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| DFSI | DIMENSIONAL ETF TRUST | 7,308 | $288K | 0.3% | $32.88 | — | INTERNATIONAL | 25434V690 |
| HD | HOME DEPOT INC | 712 | $261K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 893 | $261K | 0.2% | $290.91 | +4.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $258K | 0.2% | $108.79 | +6.1% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,000 | $255K | 0.2% | $145.12 | -5.0% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 1,590 | $251K | 0.2% | $137.79 | -8.7% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,943 | $245K | 0.2% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 1,689 | $229K | 0.2% | $132.93 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $227K | 0.2% | $130.11 | +1.2% | COM | 494368103 |
| SMMV | ISHARES TR | 5,378 | $226K | 0.2% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 1,393 | $222K | 0.2% | $165.42 | -2.8% | COM | 742718109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $204K | 0.2% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| ICLN | ISHARES TR | 11,958 | $157K | 0.1% | $11.59 | — | GL CLEAN ENE ETF | 464288224 |