Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,325 | $19.8M | 16.0% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 175,585 | $17.6M | 14.2% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 206,557 | $9.921M | 8.0% | $46.47 | — | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 138,810 | $9.629M | 7.8% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 171,508 | $8.587M | 6.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 54,272 | $4.739M | 3.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CVLC | MORGAN STANLEY ETF TRUST | 54,042 | $4.424M | 3.6% | $81.87 | — | CALVERT US LARCP | 61774R205 |
| VXUS | VANGUARD STAR FDS | 51,006 | $3.747M | 3.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 54,330 | $3.546M | 2.9% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 29,719 | $3.165M | 2.6% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 8,655 | $2.542M | 2.1% | $264.13 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 31,952 | $2.106M | 1.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 16,051 | $1.907M | 1.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 47,348 | $1.789M | 1.4% | $36.90 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 22,821 | $1.697M | 1.4% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| CVMC | MORGAN STANLEY ETF TRUST | 22,869 | $1.452M | 1.2% | $63.49 | — | CALVERT US MDCP | 61774R403 |
| VTI | VANGUARD INDEX FDS | 4,184 | $1.373M | 1.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,349 | $1.362M | 1.1% | $234.51 | -3.8% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 25,272 | $1.296M | 1.0% | $50.65 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 12,603 | $1.269M | 1.0% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 8,714 | $1.205M | 1.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SERIES TRUST | 11,875 | $1.09M | 0.9% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 9,026 | $1.069M | 0.9% | $107.58 | — | ESG US STK ETF | 921910733 |
| DFSU | DIMENSIONAL ETF TRUST | 23,473 | $997K | 0.8% | $37.87 | — | US SUSTAINABILTY | 25434V716 |
| LLY | ELI LILLY & CO | 1,168 | $891K | 0.7% | $821.14 | -9.6% | COM | 532457108 |
| SUB | ISHARES TR | 7,963 | $850K | 0.7% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $791K | 0.6% | $461.73 | +4.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,650 | $773K | 0.6% | $395.22 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,474 | $764K | 0.6% | $422.35 | +20.4% | COM | 594918104 |
| MTUM | ISHARES TR | 2,832 | $726K | 0.6% | $208.05 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,050 | $630K | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VEGN | ETF SER SOLUTIONS | 10,503 | $625K | 0.5% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| IWD | ISHARES TR | 3,017 | $614K | 0.5% | $191.60 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 906 | $607K | 0.5% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $599K | 0.5% | $228.03 | +29.8% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,727 | $567K | 0.5% | $52.54 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 5,619 | $535K | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,123 | $516K | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 4,732 | $456K | 0.4% | $93.22 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SERIES TRUST | 5,637 | $442K | 0.4% | $69.03 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $427K | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 13,037 | $409K | 0.3% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,802 | $408K | 0.3% | $59.58 | — | INTER TERM TREAS | 92206C706 |
| SUSB | ISHARES TR | 15,615 | $395K | 0.3% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYMB | SPDR SERIES TRUST | 15,125 | $377K | 0.3% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| NUMV | NUSHARES ETF TR | 9,686 | $375K | 0.3% | $36.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| XJH | ISHARES TR | 8,480 | $372K | 0.3% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $359K | 0.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VCEB | VANGUARD WORLD FD | 5,242 | $337K | 0.3% | $61.99 | — | ESG US CORP BD | 921910691 |
| DFSI | DIMENSIONAL ETF TRUST | 7,887 | $323K | 0.3% | $33.47 | — | INTERNATIONAL | 25434V690 |
| ILCG | ISHARES TR | 3,021 | $315K | 0.3% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| ROST | ROSS STORES INC | 2,000 | $305K | 0.2% | $145.12 | -2.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 326 | $302K | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,590 | $297K | 0.2% | $137.79 | +26.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,351 | $297K | 0.2% | $204.58 | +10.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 712 | $288K | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| GOVT | ISHARES TR | 12,220 | $283K | 0.2% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 893 | $271K | 0.2% | $290.91 | +3.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $271K | 0.2% | $108.79 | +10.1% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,999 | $247K | 0.2% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SERIES TRUST | 1,589 | $223K | 0.2% | $132.93 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $219K | 0.2% | $130.11 | -2.5% | COM | 494368103 |
| ICLN | ISHARES TR | 11,958 | $185K | 0.1% | $11.59 | — | GL CLEAN ENE ETF | 464288224 |