Location: Asheville, NC
CIK: 0002020459 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,441 | $22.28M | 14.3% | $686.80 | $545.57 | +25.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 191,138 | $18.92M | 12.1% | $98.98 | $98.65 | +0.3% | CORE US AGGBD ET | 464287226 |
| CVLC | MORGAN STANLEY ETF TRUST | 126,566 | $11.96M | 7.7% | $94.47 | $83.29 | +13.4% | CALVERT US LARCP | 61774R205 |
| VSGX | VANGUARD WORLD FD | 144,564 | $11.9M | 7.6% | $82.34 | $59.85 | +37.6% | ESG INTL STK ETF | 921910725 |
| EAGG | ISHARES TR | 230,463 | $10.93M | 7.0% | $47.41 | $47.31 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 211,201 | $10.68M | 6.9% | $50.58 | $50.51 | +0.1% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 58,417 | $5.642M | 3.6% | $96.58 | $75.11 | +28.6% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 52,430 | $5.286M | 3.4% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 57,874 | $4.948M | 3.2% | $85.49 | $63.65 | +34.3% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 30,985 | $3.335M | 2.1% | $107.62 | $106.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 42,959 | $3.313M | 2.1% | $77.11 | $63.95 | +20.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 35,611 | $2.869M | 1.8% | $80.57 | $75.16 | +7.2% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 2,133 | $2.558M | 1.6% | $1199.43 | $927.60 | +29.3% | COM | 532457108 |
| DFSU | DIMENSIONAL ETF TRUST | 48,915 | $2.281M | 1.5% | $46.63 | $40.92 | +14.0% | US SUSTAINABILTY | 25434V716 |
| CVMC | MORGAN STANLEY ETF TRUST | 29,926 | $2.278M | 1.5% | $76.13 | $63.86 | +19.2% | CALVERT US MDCP | 61774R403 |
| IEMG | ISHARES INC | 27,460 | $2.275M | 1.5% | $82.84 | $55.52 | +49.2% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 60,476 | $2.239M | 1.4% | $37.02 | $37.21 | -0.5% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 14,905 | $2.211M | 1.4% | $148.31 | $119.48 | +24.1% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 27,792 | $2.04M | 1.3% | $73.41 | $73.16 | +0.3% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 4,646 | $1.719M | 1.1% | $370.06 | $296.37 | +24.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,349 | $1.548M | 1.0% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 27,473 | $1.392M | 0.9% | $50.66 | $50.73 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| ESGV | VANGUARD WORLD FD | 9,875 | $1.306M | 0.8% | $132.24 | $104.48 | +26.6% | ESG US STK ETF | 921910733 |
| SUB | ISHARES TR | 10,539 | $1.122M | 0.7% | $106.47 | $105.83 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 11,674 | $888K | 0.6% | $76.11 | $59.98 | +26.9% | MSCI ACWI EX US | 464288240 |
| MTUM | ISHARES TR | 2,439 | $836K | 0.5% | $342.80 | $210.84 | +62.6% | MSCI USA MMENTM | 46432F396 |
| VEGN | ETF SER SOLUTIONS | 9,745 | $802K | 0.5% | $82.26 | $53.57 | +53.5% | US VEGA CLIM ETF | 26922A297 |
| HYMB | SPDR SERIES TRUST | 30,785 | $783K | 0.5% | $25.44 | $25.52 | -0.3% | ST NUVE HIGH ETF | 78464A284 |
| QQQ | INVESCO QQQ TR | 1,050 | $773K | 0.5% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 8,379 | $736K | 0.5% | $87.88 | $73.91 | +18.9% | ST STR P500ETF | 78464A854 |
| SDY | SPDR SERIES TRUST | 4,706 | $716K | 0.5% | $152.17 | $141.03 | +7.9% | ST STR SP DIV | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $680K | 0.4% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 881 | $660K | 0.4% | $749.24 | $593.99 | +26.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,823 | $651K | 0.4% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 6,654 | $642K | 0.4% | $96.46 | $92.34 | +4.5% | MSCI USA MIN ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,899 | $622K | 0.4% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| GOVT | ISHARES TR | 27,224 | $620K | 0.4% | $22.78 | $22.85 | -0.3% | US TREAS BD ETF | 46429B267 |
| DFSI | DIMENSIONAL ETF TRUST | 13,176 | $594K | 0.4% | $45.10 | $38.37 | +17.5% | INTERNATIONAL | 25434V690 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $585K | 0.4% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,474 | $550K | 0.4% | $373.06 | $422.35 | -11.7% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 10,815 | $538K | 0.3% | $49.78 | $49.86 | -0.2% | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 4,178 | $519K | 0.3% | $124.16 | $112.38 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 19,553 | $489K | 0.3% | $24.99 | $24.92 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| XLK | SELECT SECTOR SPDR TR | 2,402 | $458K | 0.3% | $190.52 | $128.42 | +48.4% | ST STR TECHN ETF | 81369Y803 |
| ILCG | ISHARES TR | 3,880 | $454K | 0.3% | $117.03 | $103.17 | +13.4% | MORNINGSTAR GRWT | 464287119 |
| IWD | ISHARES TR | 1,819 | $441K | 0.3% | $242.39 | $189.80 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 4,549 | $430K | 0.3% | $94.57 | $94.73 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| ROST | ROSS STORES INC | 2,000 | $426K | 0.3% | $212.85 | $145.12 | +46.7% | COM | 778296103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,407 | $420K | 0.3% | $36.84 | $26.23 | +40.4% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,020 | $414K | 0.3% | $58.98 | $58.87 | +0.2% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,537 | $413K | 0.3% | $48.43 | $49.21 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VCEB | VANGUARD WORLD FD | 5,366 | $337K | 0.2% | $62.76 | $63.17 | -0.7% | ESG US CORP BD | 921910691 |
| XJH | ISHARES TR | 6,342 | $331K | 0.2% | $52.15 | $39.31 | +32.7% | ESG SELECT SCRE | 46436E551 |
| AMZN | AMAZON COM INC | 1,351 | $322K | 0.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,590 | $318K | 0.2% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 326 | $305K | 0.2% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| IWS | ISHARES TR | 1,793 | $295K | 0.2% | $164.61 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,189 | $277K | 0.2% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| DFSE | DIMENSIONAL ETF TRUST | 5,408 | $264K | 0.2% | $48.88 | $43.96 | +11.2% | EMER MARK SU ETF | 25434V682 |
| CAT | CATERPILLAR INC | 241 | $257K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 712 | $251K | 0.2% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 7,464 | $250K | 0.2% | $33.46 | $33.77 | -0.9% | ST INTER BD ETF | 78464A375 |
| NUMV | NUSHARES ETF TR | 5,353 | $233K | 0.1% | $43.49 | $34.18 | +27.2% | NUVEEN ESG MIDVL | 67092P508 |
| MCD | MCDONALDS CORP | 855 | $231K | 0.1% | $270.31 | $290.91 | -7.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,146 | $224K | 0.1% | $71.26 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,540 | $223K | 0.1% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 1,256 | $213K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 442 | $211K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |