Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 229,415 | $11.49M | 10.2% | $5990.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 241,022 | $8.313M | 7.4% | $6223.05 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 234,035 | $7.868M | 7.0% | $7068.35 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 114,022 | $6.902M | 6.1% | $8414.47 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,948 | $6.384M | 5.7% | $9265.61 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 158,839 | $6.004M | 5.3% | $7002.10 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 204,053 | $5.265M | 4.7% | $5631.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,038 | $3.97M | 3.5% | $2965.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,663 | $3.968M | 3.5% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,036 | $3.877M | 3.4% | $22.14 | — | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,995 | $3.515M | 3.1% | $73.24 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 43,322 | $3.44M | 3.1% | $10401.77 | — | JPMORGAN USD EMG | 464288281 |
| SPTS | SPDR SER TR | 102,095 | $2.952M | 2.6% | $4694.91 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 56,041 | $2.903M | 2.6% | $6850.81 | — | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 90,230 | $2.801M | 2.5% | $6807.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 93,879 | $2.605M | 2.3% | $3834.99 | — | INTL SCEQT ETF | 808524888 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,276 | $2.306M | 2.1% | $21.90 | — | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 17,963 | $2.134M | 1.9% | $149.59 | — | TECHNOLOGY | 81369Y803 |
| SPLB | SPDR SER TR | 88,013 | $1.914M | 1.7% | $2718.95 | — | PORTFOLIO LN COR | 78464A367 |
| USRT | ISHARES TR | 40,280 | $1.913M | 1.7% | $8519.13 | — | CRE U S REIT ETF | 464288521 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,207 | $1.901M | 1.7% | $62.93 | — | LONG TERM TREAS | 92206C847 |
| ICVT | ISHARES TR | 24,636 | $1.697M | 1.5% | $68.88 | — | CONV BD ETF | 46435G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,235 | $1.286M | 1.1% | $1968.96 | — | PFD ETF | 46138E511 |
| SPTL | SPDR SER TR | 37,687 | $1.117M | 1.0% | $38.66 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FDS | 3,214 | $988K | 0.9% | $311.45 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 6,605 | $941K | 0.8% | $177.29 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 7,555 | $915K | 0.8% | $27385.76 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 3,978 | $851K | 0.8% | $227.91 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 13,368 | $846K | 0.8% | $10392.69 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,456 | $725K | 0.6% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 16,210 | $647K | 0.6% | $44.32 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,281 | $627K | 0.6% | $94.01 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,250 | $621K | 0.6% | $269.01 | +0.6% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 12,578 | $618K | 0.5% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| XLC | SELECT SECTOR SPDR TR | 12,881 | $617K | 0.5% | $28052.31 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 19,120 | $580K | 0.5% | $15656.65 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,706 | $556K | 0.5% | $13590.72 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 3,923 | $542K | 0.5% | $123.12 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,545 | $514K | 0.5% | $126.75 | -0.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 5,184 | $482K | 0.4% | $67.85 | +38.6% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 9,684 | $407K | 0.4% | $49.17 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 12,628 | $383K | 0.3% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| EMHY | ISHARES INC | 10,342 | $335K | 0.3% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| MTUM | ISHARES TR | 2,536 | $333K | 0.3% | $147.55 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,319 | $313K | 0.3% | $129.35 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,650 | $310K | 0.3% | $170.27 | +7.1% | COM | 548661107 |
| CMBS | ISHARES TR | 6,248 | $286K | 0.3% | $53.06 | — | CMBS ETF | 46429B366 |
| TFC | TRUIST FINL CORP | 6,494 | $283K | 0.3% | $40.53 | -0.8% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $282K | 0.3% | $471.05 | +5.1% | COM | 91324P102 |
| SPAB | SPDR SER TR | 11,086 | $277K | 0.2% | $3489.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 3,839 | $256K | 0.2% | $56800.07 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 6,428 | $248K | 0.2% | $39.60 | — | PORTFOLIO S&P400 | 78464A847 |
| GPC | GENUINE PARTS CO | 1,554 | $232K | 0.2% | $120.31 | +14.2% | COM | 372460105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $223K | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,807 | $221K | 0.2% | $78.73 | — | TT WRLD ST ETF | 922042742 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,221 | $213K | 0.2% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 2,849 | $205K | 0.2% | $14947.54 | — | ENERGY | 81369Y506 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $28,000 | 0.0% | $8.16 | — | COM | 481116101 |