Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $1.698T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | 2,532,232 | $127.8B | 7.5% | $50094.96 | — | Common Stock | 922042775 |
| — | Technology Select Sector SPDR Fund | 909,613 | $106.2B | 6.2% | $72256.35 | — | Common Stock | 81369y803 |
| — | Health Care Select Sector SPDR Fund | 907,109 | $95.68B | 5.6% | $87532.22 | — | Common Stock | 81369y209 |
| — | Industrial Select Sector SPDR | 1,074,687 | $82.73B | 4.9% | $67772.27 | — | Common Stock | 81369y704 |
| XLF | Financial Select Sector SPDR | 3,355,869 | $80.78B | 4.8% | $22381.89 | — | Common Stock | 81369Y605 |
| XLC | Communication Services Sel Sect SPDR Fd | 1,331,849 | $79.11B | 4.7% | $48743.90 | — | Common Stock | 81369Y852 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,810,445 | $56.79B | 3.3% | $30880.90 | — | Common Stock | 78464A474 |
| — | Vanguard Intermediate Term Corp Bond | 589,481 | $56.47B | 3.3% | $91039.65 | — | Common Stock | 92206c870 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 718,379 | $55.44B | 3.3% | $72000.93 | — | Common Stock | 464288182 |
| — | Consumer Discretionary Select Sect SPDR Fd | 374,621 | $55.06B | 3.2% | $101462.36 | — | Common Stock | 81369y407 |
| AMZN | Amazon.Com, Inc. | 12,271 | $38.64B | 2.3% | $93.10 | +69.3% | Common Stock | 023135106 |
| CMCSA | Comcast Corp. Cl.A | 809,924 | $37.47B | 2.2% | $35.41 | +6.2% | Common Stock | 20030N101 |
| VPL | Vanguard FTSE Pacific ETF | 547,391 | $37.25B | 2.2% | $64878.41 | — | Common Stock | 922042866 |
| AAPL | Apple, Inc. | 317,215 | $36.74B | 2.2% | $77.98 | +35.9% | Common Stock | 037833100 |
| PYPL | PayPal Holdings, Inc. | 186,324 | $36.71B | 2.2% | $44.52 | +322.1% | Common Stock | 70450Y103 |
| PG | Procter & Gamble Co | 264,123 | $36.71B | 2.2% | $67.38 | +72.7% | Common Stock | 742718109 |
| CAT | Caterpillar Inc. | 245,136 | $36.56B | 2.2% | $113.38 | +11.8% | Common Stock | 149123101 |
| MA | Mastercard Inc. | 108,049 | $36.54B | 2.2% | $87.17 | +262.1% | Common Stock | 57636Q104 |
| MSFT | Microsoft Corp | 172,335 | $36.25B | 2.1% | $55.15 | +264.0% | Common Stock | 594918104 |
| UNP | Union Pacific Corp | 183,630 | $36.15B | 2.1% | $141.44 | +16.6% | Common Stock | 907818108 |
| IWM | iShares Russell 2000 Index | 240,882 | $36.08B | 2.1% | $119380.16 | — | Common Stock | 464287655 |
| MDT | Medtronic Inc. | 345,793 | $35.93B | 2.1% | $70.12 | +23.0% | Common Stock | G5960L103 |
| HON | Honeywell Intl. Inc. | 217,209 | $35.75B | 2.1% | $135.98 | -2.0% | Common Stock | 438516106 |
| JNJ | Johnson & Johnson | 238,987 | $35.58B | 2.1% | $115.56 | +9.9% | Common Stock | 478160104 |
| META | Facebook Inc | 134,605 | $35.25B | 2.1% | $194.43 | +31.7% | Common Stock | 30303M102 |
| AXP | American Express Co. | 348,628 | $34.95B | 2.1% | $91.89 | 0.0% | Common Stock | 025816109 |
| UNH | UnitedHealth Group, Inc. | 110,232 | $34.37B | 2.0% | $128.98 | +118.0% | Common Stock | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 23,316 | $34.17B | 2.0% | $37.46 | +101.9% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co. | 336,923 | $32.44B | 1.9% | $101.71 | -16.0% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,285,124 | $30.96B | 1.8% | $20.66 | +5.6% | Common Stock | 060505104 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 212,023 | $28.32B | 1.7% | $133387.64 | — | Common Stock | 464288661 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 271,997 | $28.3B | 1.7% | $101345.62 | — | Common Stock | 46429B747 |
| LQD | iShares iBoxx $ Invest. Grade Corp Bd ETF | 209,320 | $28.2B | 1.7% | $125033.31 | — | Common Stock | 464287242 |
| CVX | Chevron Corp. | 387,499 | $27.9B | 1.6% | $74.85 | -11.2% | Common Stock | 166764100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 429,416 | $27.53B | 1.6% | $56495.94 | — | Common Stock | 81369Y308 |
| HD | Home Depot Inc. | 63,357 | $17.59B | 1.0% | $199.72 | +19.0% | Common Stock | 437076102 |
| TJX | TJX Companies | 309,547 | $17.23B | 1.0% | $37.09 | +34.9% | Common Stock | 872540109 |
| — | Energy Select Sector SPDR | 387,892 | $11.62B | 0.7% | $29342.03 | — | Common Stock | 81369y506 |
| SPY | SPDR S&P 500 ETF TRUST | 1,689 | $566M | 0.0% | $308036.80 | — | Common Stock | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,019 | $191M | 0.0% | $141529.94 | — | Common Stock | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 251 | $84.35M | 0.0% | $259748.66 | — | Common Stock | 464287200 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 5,588 | $76.39M | 0.0% | $12952.21 | — | Common Stock | 46090F100 |
| — | SPDR Gold MiniSharesTrust | 4,013 | $75.44M | 0.0% | $14677.72 | — | Common Stock | 98149E204 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 1,429 | $69.22M | 0.0% | $41408.40 | — | Common Stock | 464289867 |
| ACWI | ISHARES MSCI ACWI ETF | 811 | $64.81M | 0.0% | $63332.26 | — | Common Stock | 464288257 |
| IWV | iShares Russell 3000 ETF | 328 | $64.19M | 0.0% | $102854.65 | — | Common Stock | 464287689 |
| PEP | PEPSICO INC NC | 434 | $60.15M | 0.0% | $112.51 | +2.4% | Common Stock | 713448108 |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | 175 | $21.32M | 0.0% | $112978.20 | — | Common Stock | 464287440 |
| PFF | iShares US Preferred ETF | 141 | $5.139M | 0.0% | $37377.81 | — | Common Stock | 464288687 |
| IDV | iShares Int'l Select Divid ETF | 135 | $3.365M | 0.0% | $31535.91 | — | Common Stock | 464288448 |
| JNK | SPDR Barclays High Yield Bond ETF | 32 | $3.336M | 0.0% | $108634.53 | — | Common Stock | 78468R622 |
| REM | ishares Mortgage Real Estate ETF | 94 | $2.421M | 0.0% | $18691.59 | — | Common Stock | 46435G342 |
| IEMG | iShares Core MSCI EM IMI ETF | 32 | $1.689M | 0.0% | $53940.09 | — | Common Stock | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 22 | $1.326M | 0.0% | $63719.15 | — | Common Stock | 46432F842 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 57 | $1.258M | 0.0% | $24871.79 | — | Common Stock | 37954Y293 |