Location: Raleigh, NC
CIK: 0002045484 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 42,893 | $1.57M | 0.5% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 51,199 | $1.436M | 0.5% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| SFLR | INNOVATOR ETFS TRUST | 16,001 | $617K | 0.2% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| SUSB | ISHARES TR | 16,176 | $404K | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| LRCX | LAM RESEARCH CORP | 906 | $393K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 327 | $378K | 0.1% | $1154.52 | — | COM | 595112103 |
| STIP | ISHARES TR | 3,321 | $339K | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAL | DELTA AIR LINES INC | 2,856 | $267K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| GGOV | BLACKROCK ETF TRUST II | 5,294 | $266K | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CAT | CATERPILLAR INC | 246 | $262K | 0.1% | $1065.91 | — | COM | 149123101 |
| INTC | INTEL CORP | 1,604 | $224K | 0.1% | $139.63 | — | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,403 (+66.4%) | $13.03M (+90.7%) | 4.5% | $607.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 175,803 (+46.3%) | $8.113M (+46.1%) | 2.8% | $45.89 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 122,424 (+523.1%) | $10.55M (+22.9%) | 3.6% | $134.45 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 15,449 (+3.1%) | $10.61M (+18.5%) | 3.7% | $498.30 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,731 (+7.3%) | $9.671M (+19.3%) | 3.3% | $54.46 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 36,033 (+3.6%) | $7.853M (+15.0%) | 2.7% | $171.95 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 123,180 (+37.2%) | $2.806M (+36.4%) | 1.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| DYNF | BLACKROCK ETF TRUST | 67,964 (+1.9%) | $4.622M (+19.1%) | 1.6% | $50.14 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 15,333 (+3.4%) | $4.437M (+17.9%) | 1.5% | $194.77 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,045 (+37.8%) | $1.7M (+59.9%) | 0.6% | $171.84 | — | COM | 459200101 |
| MBB | ISHARES TR | 27,229 (+27.7%) | $2.574M (+27.1%) | 0.9% | $93.99 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 50,998 (+2.9%) | $3.851M (-11.9%) | 1.3% | $39.02 | — | ISHARES NEW | 464285204 |
| BLCR | BLACKROCK ETF TRUST | 35,252 (+9.7%) | $1.776M (+34.5%) | 0.6% | $41.88 | — | ISHA LA CORE ETF | 09290C855 |
| AMD | ADVANCED MICRO DEVICES INC | 1,180 (+1.7%) | $685K (+190.5%) | 0.2% | $230.64 | — | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,400 (+4.0%) | $3.426M (+14.9%) | 1.2% | $47.31 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 20,936 (+6.5%) | $2.605M (+19.0%) | 0.9% | $110.00 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 7,611 (+4.1%) | $2.307M (+20.5%) | 0.8% | $240.09 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 21,028 (+14.7%) | $2.263M (+16.3%) | 0.8% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 84,703 (+2.5%) | $3.871M (+8.6%) | 1.3% | $37.00 | — | ACTIVEBETA INT | 381430107 |
| GEV | GE VERNOVA INC | 970 (+1.6%) | $1.14M (+36.7%) | 0.4% | $265.65 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 2,885 (+11.7%) | $1.031M (+38.9%) | 0.4% | $169.07 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,029 (+11.0%) | $1.199M (+27.0%) | 0.4% | $152.00 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,053 (+13.1%) | $776K (+38.0%) | 0.3% | $214.30 | — | COM | 11135F101 |
| LMUB | ISHARES TR | 16,787 (+22.0%) | $860K (+25.2%) | 0.3% | $50.16 | — | LONG TERM MUNI | 46438G448 |
| JPM | JPMORGAN CHASE & CO | 3,630 (+4.5%) | $1.188M (+16.2%) | 0.4% | $246.37 | — | COM | 46625H100 |
| SYSB | ISHARES TR | 5,878 (+46.6%) | $522K (+46.1%) | 0.2% | $88.91 | — | SYSTEMATIC BD ET | 46435U796 |
| IDEF | BLACKROCK ETF TRUST | 46,825 (+14.9%) | $1.488M (+11.6%) | 0.5% | $32.60 | — | ISHARES DEFENSE | 09290C699 |
| CSCO | CISCO SYS INC | 3,773 (+1.4%) | $443K (+53.5%) | 0.2% | $48.77 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,621 (+4.2%) | $769K (-16.1%) | 0.3% | $102.21 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 405 (+8.6%) | $485K (+41.6%) | 0.2% | $761.16 | — | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 3,710 (+46.6%) | $470K (+41.8%) | 0.2% | $115.12 | — | COM NEW | 26441C204 |
| GSID | GOLDMAN SACHS ETF TR | 15,542 (+5.0%) | $1.168M (+12.9%) | 0.4% | $70.14 | — | MARKETBETA INTL | 381430180 |
| GOOG | ALPHABET INC | 1,206 (+14.2%) | $426K (+40.7%) | 0.1% | $234.56 | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,021 (+2.4%) | $760K (+18.5%) | 0.3% | $195.00 | — | COM | 00287Y109 |
| TSLA | TESLA INC | 1,369 (+9.1%) | $576K (+23.4%) | 0.2% | $297.25 | — | COM | 88160R101 |
| IWY | ISHARES TR | 1,802 (+6.7%) | $524K (+24.6%) | 0.2% | $228.42 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 3,557 (+6.6%) | $1.327M (+7.4%) | 0.5% | $355.06 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 527 (+28.5%) | $493K (+20.5%) | 0.2% | $784.03 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,420 (+5.8%) | $868K (+9.9%) | 0.3% | $161.52 | — | COM | 478160104 |
| GIGB | GOLDMAN SACHS ETF TR | 27,327 (+5.7%) | $1.255M (+6.0%) | 0.4% | $45.91 | — | ACCESS INVT GR | 381430479 |
| IWP | ISHARES TR | 3,086 (+2.9%) | $452K (+17.6%) | 0.2% | $101.77 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORPORATION | 1,791 (+4.4%) | $297K (-16.3%) | 0.1% | $148.16 | — | COM | 166764100 |
| IWX | ISHARES TR | 2,922 (+7.3%) | $307K (+21.8%) | 0.1% | $89.06 | — | RUS TP200 VL ETF | 464289420 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,913 (+1.6%) | $2.224M (+2.4%) | 0.8% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 11,969 (+1.0%) | $1.051M (-4.5%) | 0.4% | $87.17 | — | COM | 65339F101 |
| SPTL | SPDR SERIES TRUST | 23,067 (+8.2%) | $605K (+8.0%) | 0.2% | $26.94 | — | ST LON TREAS ETF | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 249 (+1.2%) | $251K (+20.6%) | 0.1% | $815.72 | — | COM | 38141G104 |
| META | META PLATFORMS INC | 959 (+8.0%) | $540K (+6.3%) | 0.2% | $410.57 | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 486 (+8.0%) | $250K (+11.0%) | 0.1% | $462.01 | — | CL A | 57636Q104 |
| SO | SOUTHERN CO | 2,646 (+9.6%) | $253K (+8.7%) | 0.1% | $90.08 | — | COM | 842587107 |
| EAGG | ISHARES TR | 23,199 (+1.9%) | $1.1M (+1.6%) | 0.4% | $47.13 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 610 (+1.7%) | $305K (+6.2%) | 0.1% | $430.12 | — | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 9,078 (+3.0%) | $456K (+3.6%) | 0.2% | $50.17 | — | STRM INFPROIDX | 922020805 |
| GTIP | GOLDMAN SACHS ETF TR | 11,200 (+3.8%) | $547K (+2.7%) | 0.2% | $49.74 | — | ACCESS INFLATI | 381430362 |
| SCEC | CAPITOL SER TR | 9,369 (+6.8%) | $235K (+6.5%) | 0.1% | $25.30 | — | STERL CAP BD ETF | 14064D444 |
| BLV | VANGUARD BD INDEX FDS | 13,910 (+1.1%) | $959K (+1.3%) | 0.3% | $71.00 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 26,777 (+1.2%) | $2.086M (+0.5%) | 0.7% | $77.80 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 4,296 (+8.0%) | $487K (-1.6%) | 0.2% | $79.39 | — | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 13,032 (+1.1%) | $1M (+0.5%) | 0.3% | $76.47 | — | INTERMED TERM | 921937819 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 2,267 | $217K | 0.1% | $93.16 | — | — | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,424 | $208K | 0.1% | $161.01 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,843 (-14.9%) | $4.19M (+204.6%) | 1.4% | $516.50 | — | COM | 80004C200 |
| EFV | ISHARES TR | 21,008 (-53.4%) | $1.608M (-52.0%) | 0.6% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 3,849 (-70.3%) | $845K (-66.0%) | 0.3% | $159.89 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 104,740 (-22.5%) | $5.3M (-21.6%) | 1.8% | $49.84 | — | CORE INTL AGGR | 46435G672 |
| GSUS | GOLDMAN SACHS ETF TR | 94,978 (-3.4%) | $9.792M (+11.2%) | 3.4% | $82.56 | — | MARKETBETA US EQ | 381430123 |
| VBK | VANGUARD INDEX FDS | 14,562 (-2.1%) | $5.325M (+18.4%) | 1.8% | $244.61 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 33,691 (-3.3%) | $4.634M (+17.6%) | 1.6% | $92.16 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 14,701 (-1.2%) | $4.503M (+17.6%) | 1.6% | $224.28 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 16,913 (-20.4%) | $3.84M (-14.4%) | 1.3% | $197.01 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 25,925 (-1.3%) | $6.299M (+10.4%) | 2.2% | $169.31 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 92,314 (-12.3%) | $4.669M (-11.1%) | 1.6% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 51,846 (-24.4%) | $4.295M (-10.2%) | 1.5% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 173,074 (-1.9%) | $6.276M (+8.0%) | 2.2% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| BAI | BLACKROCK ETF TRUST | 42,949 (-22.0%) | $2.264M (+24.8%) | 0.8% | $32.73 | — | ISHA I IN TE ETF | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 182,499 (-2.0%) | $5.055M (+9.7%) | 1.7% | $27.14 | — | INTL EQTY ETF | 808524805 |
| THRO | BLACKROCK ETF TRUST | 31,549 (-35.6%) | $1.36M (-23.3%) | 0.5% | $36.30 | — | ISHA US THEM ETF | 09290C806 |
| SUSC | ISHARES TR | 33,753 (-34.3%) | $781K (-34.2%) | 0.3% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 15,015 (-1.4%) | $3.004M (+13.1%) | 1.0% | $129.33 | — | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 13,197 (-27.4%) | $691K (-26.9%) | 0.2% | $52.68 | — | ISHA FLEX IN ETF | 092528603 |
| SCHP | SCHWAB STRATEGIC TR | 196,586 (-4.1%) | $5.21M (-4.5%) | 1.8% | $38.33 | — | US TIPS ETF | 808524870 |
| GEM | GOLDMAN SACHS ETF TR | 27,567 (-5.1%) | $1.433M (+14.3%) | 0.5% | $35.84 | — | ACTIVEBETA EME | 381430206 |
| EUSB | ISHARES TR | 4,628 (-45.6%) | $201K (-45.7%) | 0.1% | $42.55 | — | ESG ADVAN ETF | 46436E619 |
| TLH | ISHARES TR | 16,866 (-7.7%) | $1.693M (-8.0%) | 0.6% | $102.52 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 5,498 (-4.9%) | $900K (+10.0%) | 0.3% | $122.09 | — | ESG AWR MSCI USA | 46435G425 |
| USXF | ISHARES TR | 8,405 (-9.5%) | $584K (+13.8%) | 0.2% | $43.63 | — | ESG MSCI USA ETF | 46436E767 |
| MTUM | ISHARES TR | 5,464 (-27.5%) | $1.873M (+3.6%) | 0.6% | $223.98 | — | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 7,207 (-28.2%) | $394K (-13.6%) | 0.1% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 5,535 (-8.1%) | $788K (+7.9%) | 0.3% | $95.54 | — | ESG MSCI KLD ETF | 464288570 |
| QQQ | INVESCO QQQ TR | 359 (-4.3%) | $264K (+22.1%) | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 21,266 (-10.4%) | $3.017M (+1.6%) | 1.0% | $118.29 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER & GAMBLE CO | 1,430 (-17.2%) | $210K (-16.0%) | 0.1% | $151.04 | — | COM | 742718109 |
| SHV | ISHARES TR | 3,652 (-6.9%) | $403K (-7.0%) | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| EVUS | ISHARES TR | 9,873 (-2.1%) | $347K (+8.0%) | 0.1% | $31.97 | — | ESG AWR MSCI USA | 46436E221 |
| IDEV | ISHARES TR | 17,124 (-7.4%) | $1.524M (-1.4%) | 0.5% | $69.49 | — | CORE MSCI INTL | 46435G326 |
| DMXF | ISHARES TR | 3,667 (-5.4%) | $310K (+6.1%) | 0.1% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| LCTU | BLACKROCK ETF TRUST | 13,448 (-11.3%) | $1.078M (+1.4%) | 0.4% | $55.89 | — | ISHA US AWAR ETF | 09290C509 |
| HD | HOME DEPOT INC | 939 (-5.9%) | $331K (+0.8%) | 0.1% | $322.24 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 6,747 | $4.309M | 1.5% | $251.23 | — | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 6,643 | $1.98M | 0.7% | $182.23 | — | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 117,166 | $3.965M | 1.4% | $39.97 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 129,069 | $4.493M | 1.5% | $39.77 | — | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 4,303 | $1.608M | 0.6% | $111.16 | — | COM NEW | 369604301 |
| SCHH | SCHWAB STRATEGIC TR | 149,269 | $3.535M | 1.2% | $19.78 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 24,692 | $4.879M | 1.7% | $141.20 | — | MCAP VL IDXVIP | 922908512 |
| AGEM | ABRDN FDS | 31,639 | $1.562M | 0.5% | $38.39 | — | EMER MKTS DI ETF | 00384X301 |
| GGUS | GOLDMAN SACHS ETF TR | 20,116 | $1.373M | 0.5% | $58.93 | — | MAR 1000 GRO ETF | 38149W598 |
| GSSC | GOLDMAN SACHS ETF TR | 9,498 | $867K | 0.3% | $68.26 | — | ACTIVEBETA US | 381430602 |
| EMB | ISHARES TR | 35,216 | $3.396M | 1.2% | $87.87 | — | JPMORGAN USD EMG | 464288281 |
| CIEN | CIENA CORP | 700 | $343K | 0.1% | $270.92 | — | COM NEW | 171779309 |
| AGG | ISHARES TR | 119,048 | $11.78M | 4.1% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| GCOR | GOLDMAN SACHS ETF TR | 107,765 | $4.436M | 1.5% | $41.31 | — | ACCESS US AGRAT | 38149W101 |
| FUTY | FIDELITY COVINGTON TRUST | 59,173 | $3.457M | 1.2% | $42.51 | — | MSCI UTILS INDEX | 316092865 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,578 | $3.21M | 1.1% | $41.32 | — | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 2,035 | $335K | 0.1% | $140.03 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 587 | $216K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| GGG | GRACO INC | 3,120 | $236K | 0.1% | $84.93 | — | COM | 384109104 |
| HYG | ISHARES TR | 42,769 | $3.42M | 1.2% | $76.23 | — | IBOXX HI YD ETF | 464288513 |
| NABL | N-ABLE INC | 13,492 | $49,516 | 0.0% | $6.06 | — | COMMON STOCK | 62878D100 |
| SCNM | STERLING CAP FDS | 20,521 | $516K | 0.2% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,052 | $1.032M | 0.4% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PIMCO ACCESS INCOME FUND | 10,000 | $146K | 0.1% | $16.27 | — | SHS BENFIN INT | 72203T100 |