Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,998 | $21.32M | 16.0% | $627.13 | $545.57 | +15.0% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 194,514 | $19.43M | 14.6% | $99.88 | $98.63 | +1.3% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 220,737 | $10.56M | 7.9% | $47.85 | $47.30 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 145,259 | $10.4M | 7.8% | $71.62 | $59.58 | +20.2% | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 150,258 | $7.556M | 5.7% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| CVLC | MORGAN STANLEY ETF TRUST | 81,926 | $6.901M | 5.2% | $84.24 | $80.65 | +4.5% | CALVERT US LARCP | 61774R205 |
| IEFA | ISHARES TR | 57,520 | $5.146M | 3.9% | $89.46 | $74.60 | +19.9% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 56,316 | $4.249M | 3.2% | $75.44 | $63.14 | +19.5% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 51,470 | $3.397M | 2.6% | $66.00 | $63.95 | +3.2% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 27,001 | $2.892M | 2.2% | $107.11 | $106.91 | +0.2% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 27,611 | $2.77M | 2.1% | $100.34 | $100.49 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 9,077 | $2.634M | 2.0% | $290.23 * | $68.11 | +6.5% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 32,337 | $2.174M | 1.6% | $67.22 | $55.52 | +21.1% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 54,993 | $2.056M | 1.5% | $37.39 | $37.21 | +0.5% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 16,650 | $2.001M | 1.5% | $120.18 | $119.48 | +0.6% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 22,771 | $1.687M | 1.3% | $74.07 | $73.06 | +1.4% | TOTAL BND MRKT | 921937835 |
| CVMC | MORGAN STANLEY ETF TRUST | 24,940 | $1.599M | 1.2% | $64.13 | $62.58 | +2.5% | CALVERT US MDCP | 61774R403 |
| AAPL | APPLE INC | 5,349 | $1.454M | 1.1% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,274 | $1.433M | 1.1% | $335.30 | $292.63 | +14.6% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 26,202 | $1.339M | 1.0% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 1,137 | $1.222M | 0.9% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 9,257 | $1.12M | 0.8% | $120.96 | $103.02 | +17.4% | ESG US STK ETF | 921910733 |
| BIL | SPDR SERIES TRUST | 11,761 | $1.075M | 0.8% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| DFSU | DIMENSIONAL ETF TRUST | 23,844 | $1.036M | 0.8% | $43.43 | $38.38 | +13.2% | US SUSTAINABILTY | 25434V716 |
| SUB | ISHARES TR | 7,863 | $839K | 0.6% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,473 | $740K | 0.6% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,862 | $717K | 0.5% | $250.35 | $210.84 | +18.7% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,474 | $713K | 0.5% | $483.68 | $422.35 | +14.5% | COM | 594918104 |
| IWF | ISHARES TR | 1,471 | $696K | 0.5% | $473.44 * | $97.36 | +21.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,280 | $690K | 0.5% | $210.36 | $189.80 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,123 | $664K | 0.5% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,050 | $645K | 0.5% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| VEGN | ETF SER SOLUTIONS | 10,503 | $639K | 0.5% | $60.81 | $53.57 | +13.5% | US VEGAN CLIMATE | 26922A297 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $612K | 0.5% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| IVV | ISHARES TR | 855 | $585K | 0.4% | $684.71 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 8,646 | $580K | 0.4% | $67.13 | $54.93 | +22.2% | MSCI ACWI EX US | 464288240 |
| SDY | SPDR SERIES TRUST | 3,696 | $514K | 0.4% | $139.16 | $138.85 | +0.2% | STATE STREET SPD | 78464A763 |
| USMV | ISHARES TR | 5,405 | $509K | 0.4% | $94.15 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SERIES TRUST | 6,274 | $503K | 0.4% | $80.22 | $70.12 | +14.4% | STATE STREET SPD | 78464A854 |
| IEF | ISHARES TR | 5,082 | $489K | 0.4% | $96.16 | $94.73 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SUSB | ISHARES TR | 19,195 | $484K | 0.4% | $25.24 | $24.92 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $477K | 0.4% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 13,118 | $429K | 0.3% | $32.73 | $26.12 | +25.3% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,994 | $419K | 0.3% | $59.93 | $58.87 | +1.8% | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SERIES TRUST | 15,358 | $383K | 0.3% | $24.94 | $25.92 | -3.8% | STATE STREET SPD | 78464A284 |
| XJH | ISHARES TR | 8,240 | $368K | 0.3% | $44.65 | $39.31 | +13.6% | ESG SELECT SCRE | 46436E551 |
| ROST | ROSS STORES INC | 2,000 | $360K | 0.3% | $180.14 | $145.12 | +24.1% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 2,475 | $356K | 0.3% | $143.97 | $128.42 | +12.1% | STATE STREET TEC | 81369Y803 |
| DFSI | DIMENSIONAL ETF TRUST | 8,193 | $351K | 0.3% | $42.84 | $34.75 | +23.3% | INTERNATIONAL | 25434V690 |
| VCEB | VANGUARD WORLD FD | 5,263 | $335K | 0.3% | $63.63 | $63.17 | +0.7% | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 1,351 | $312K | 0.2% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| ILCG | ISHARES TR | 2,943 | $306K | 0.2% | $104.05 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 1,590 | $297K | 0.2% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| GOVT | ISHARES TR | 12,619 | $291K | 0.2% | $23.02 | $22.94 | +0.4% | US TREAS BD ETF | 46429B267 |
| NUMV | NUSHARES ETF TR | 7,357 | $288K | 0.2% | $39.10 | $34.18 | +14.4% | NUVEEN ESG MIDVL | 67092P508 |
| COST | COSTCO WHSL CORP NEW | 326 | $281K | 0.2% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 873 | $267K | 0.2% | $305.63 | $290.91 | +5.1% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,437 | $263K | 0.2% | $48.32 | $49.79 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $257K | 0.2% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 1,796 | $253K | 0.2% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 712 | $245K | 0.2% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 680 | $213K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,540 | $204K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |