Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,695 | $19.54M | 14.5% | $597.55 | $545.57 | +9.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 183,207 | $18.19M | 13.5% | $99.27 | $98.63 | +0.6% | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 223,087 | $10.61M | 7.9% | $47.55 | $47.31 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| VSGX | VANGUARD WORLD FD | 142,619 | $10.23M | 7.6% | $71.73 | $59.58 | +20.4% | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 189,142 | $9.436M | 7.0% | $49.89 | $50.54 | -1.3% | TAX EXEMPT BD | 922907746 |
| CVLC | MORGAN STANLEY ETF TRUST | 97,652 | $7.818M | 5.8% | $80.06 | $81.18 | -1.4% | CALVERT US LARCP | 61774R205 |
| IEFA | ISHARES TR | 57,022 | $5.162M | 3.8% | $90.53 | $74.60 | +21.4% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 49,649 | $4.993M | 3.7% | $100.57 | $100.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 56,938 | $4.391M | 3.3% | $77.11 | $63.32 | +21.8% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 45,780 | $3.092M | 2.3% | $67.53 | $63.95 | +5.6% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 26,206 | $2.782M | 2.1% | $106.15 | $106.91 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 8,945 | $2.569M | 1.9% | $287.17 * | $68.11 | +5.4% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 58,072 | $2.139M | 1.6% | $36.84 | $37.22 | -1.0% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 28,638 | $1.997M | 1.5% | $69.75 | $55.52 | +25.6% | CORE MSCI EMKT | 46434G103 |
| DFSU | DIMENSIONAL ETF TRUST | 47,597 | $1.956M | 1.5% | $41.09 | $40.80 | +0.7% | US SUSTAINABILTY | 25434V716 |
| IJR | ISHARES TR | 15,543 | $1.932M | 1.4% | $124.31 | $119.48 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 24,201 | $1.782M | 1.3% | $73.64 | $73.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| CVMC | MORGAN STANLEY ETF TRUST | 25,728 | $1.647M | 1.2% | $64.02 | $62.69 | +2.1% | CALVERT US MDCP | 61774R403 |
| VTI | VANGUARD INDEX FDS | 4,581 | $1.469M | 1.1% | $320.78 | $295.50 | +8.6% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 27,410 | $1.393M | 1.0% | $50.83 | $50.73 | +0.2% | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 5,349 | $1.358M | 1.0% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 10,202 | $1.145M | 0.9% | $112.27 | $104.48 | +7.5% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 1,001 | $921K | 0.7% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| SUB | ISHARES TR | 7,896 | $841K | 0.6% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 3,293 | $704K | 0.5% | $213.67 | $189.80 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $687K | 0.5% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 4,417 | $645K | 0.5% | $145.94 | $140.51 | +3.9% | STATE STREET SPD | 78464A763 |
| IWF | ISHARES TR | 1,473 | $628K | 0.5% | $426.33 * | $97.36 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,544 | $611K | 0.5% | $240.01 | $210.84 | +13.8% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,050 | $606K | 0.5% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 6,463 | $599K | 0.4% | $92.74 | $92.27 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| VEGN | ETF SER SOLUTIONS | 10,503 | $593K | 0.4% | $56.50 | $53.57 | +5.5% | US VEGAN CLIMATE | 26922A297 |
| ACWX | ISHARES TR | 8,646 | $592K | 0.4% | $68.47 | $54.93 | +24.6% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 875 | $572K | 0.4% | $653.27 | $593.99 | +10.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $563K | 0.4% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,899 | $559K | 0.4% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 13,031 | $553K | 0.4% | $42.40 | $38.30 | +10.7% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 1,474 | $546K | 0.4% | $370.21 | $422.35 | -12.4% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 10,702 | $533K | 0.4% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 1,823 | $524K | 0.4% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 19,338 | $485K | 0.4% | $25.07 | $24.92 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| SPYM | SPDR SERIES TRUST | 6,290 | $481K | 0.4% | $76.53 | $70.12 | +9.2% | STATE STREET SPD | 78464A854 |
| HYMB | SPDR SERIES TRUST | 19,216 | $477K | 0.4% | $24.80 | $25.75 | -3.7% | STATE STREET SPD | 78464A284 |
| ROST | ROSS STORES INC | 2,000 | $433K | 0.3% | $216.63 | $145.12 | +49.3% | COM | 778296103 |
| IEF | ISHARES TR | 4,423 | $422K | 0.3% | $95.44 | $94.73 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,003 | $417K | 0.3% | $59.55 | $58.87 | +1.2% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 11,288 | $383K | 0.3% | $33.97 | $26.12 | +30.0% | WORLD EX US CORE | 25434V880 |
| VCEB | VANGUARD WORLD FD | 5,343 | $336K | 0.2% | $62.83 | $63.17 | -0.5% | ESG US CORP BD | 921910691 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $325K | 0.2% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,402 | $319K | 0.2% | $132.90 | $128.42 | +3.5% | STATE STREET TEC | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,189 | $297K | 0.2% | $48.05 | $49.63 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| XJH | ISHARES TR | 6,463 | $293K | 0.2% | $45.37 | $39.31 | +15.4% | ESG SELECT SCRE | 46436E551 |
| GOVT | ISHARES TR | 12,715 | $291K | 0.2% | $22.91 | $22.94 | -0.1% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $287K | 0.2% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,351 | $281K | 0.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| ILCG | ISHARES TR | 2,946 | $281K | 0.2% | $95.49 | $100.43 | -4.9% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 1,590 | $277K | 0.2% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 855 | $266K | 0.2% | $310.79 | $290.91 | +6.8% | COM | 580135101 |
| IWS | ISHARES TR | 1,802 | $263K | 0.2% | $145.71 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 2,540 | $236K | 0.2% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| SPIB | SPDR SERIES TRUST | 6,989 | $234K | 0.2% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| HD | HOME DEPOT INC | 712 | $234K | 0.2% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| DFSE | DIMENSIONAL ETF TRUST | 5,431 | $230K | 0.2% | $42.37 | $43.96 | -3.6% | EMERGING MARKETS | 25434V682 |
| NUMV | NUSHARES ETF TR | 5,427 | $210K | 0.2% | $38.77 | $34.18 | +13.4% | NUVEEN ESG MIDVL | 67092P508 |