Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 232,343 | $13.6M | 11.7% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 198,576 | $10.99M | 9.4% | $5990.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 221,920 | $9.037M | 7.7% | $6223.05 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 220,589 | $7.842M | 6.7% | $7068.35 | — | BROAD USD HIGH | 46435U853 |
| SPDW | SPDR INDEX SHS FDS | 196,230 | $6.303M | 5.4% | $5631.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,472 | $6.211M | 5.3% | $9265.61 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 88,846 | $6.028M | 5.2% | $8414.47 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 128,116 | $5.372M | 4.6% | $6280.68 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,461 | $3.839M | 3.3% | $2965.63 | — | MTG-BKD SECS ETF | 92206C771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,359 | $3.814M | 3.3% | $21.89 | — | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,899 | $3.659M | 3.1% | $73.24 | — | LG-TERM COR BD | 92206C813 |
| VRP | INVESCO EXCH TRADED FD TR II | 158,322 | $3.507M | 3.0% | $22.08 | — | VAR RATE PFD | 46138G870 |
| SCHC | SCHWAB STRATEGIC TR | 88,552 | $2.985M | 2.6% | $3834.99 | — | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 86,021 | $2.936M | 2.5% | $6807.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 53,531 | $2.87M | 2.5% | $6850.81 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,030 | $2.753M | 2.4% | $62.52 | — | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 17,475 | $2.639M | 2.3% | $149.59 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 30,108 | $2.598M | 2.2% | $10401.77 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 35,676 | $2.591M | 2.2% | $69.08 | — | CONV BD ETF | 46435G102 |
| USRT | ISHARES TR | 31,318 | $1.578M | 1.4% | $8519.13 | — | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 7,617 | $1.139M | 1.0% | $171.85 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,881 | $1.033M | 0.9% | $88.44 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 7,863 | $1.018M | 0.9% | $24834.49 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 19,915 | $830K | 0.7% | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,304 | $820K | 0.7% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 13,798 | $800K | 0.7% | $26191.37 | — | COMMUNICATION | 81369Y852 |
| SCHR | SCHWAB STRATEGIC TR | 14,259 | $719K | 0.6% | $55.41 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 6,660 | $674K | 0.6% | $12614.57 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 2,250 | $664K | 0.6% | $269.01 | +5.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 20,453 | $658K | 0.6% | $14638.41 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 3,980 | $656K | 0.6% | $123.36 | +17.9% | COM | 037833100 |
| FLRN | SPDR SER TR | 20,512 | $624K | 0.5% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| SPYM | SPDR SER TR | 11,969 | $576K | 0.5% | $48.73 | — | PORTFOLIO S&P500 | 78464A854 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,544 | $511K | 0.4% | $83.97 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 4,545 | $469K | 0.4% | $126.75 | -23.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,513 | $377K | 0.3% | $227.91 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 13,947 | $360K | 0.3% | $2779.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 1,709 | $342K | 0.3% | $171.05 | +12.4% | COM | 548661107 |
| EMHY | ISHARES INC | 9,327 | $329K | 0.3% | $45.72 | — | JP MRGN EM HI BD | 464286285 |
| XLP | SELECT SECTOR SPDR TR | 4,321 | $323K | 0.3% | $50159.48 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 836 | $322K | 0.3% | $311.45 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,176 | $306K | 0.3% | $67.85 | +29.9% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,388 | $281K | 0.2% | $12613.02 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $264K | 0.2% | $471.05 | -2.9% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 1,554 | $260K | 0.2% | $120.31 | +28.8% | COM | 372460105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,028 | $256K | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| CMBS | ISHARES TR | 5,409 | $250K | 0.2% | $53.06 | — | CMBS ETF | 46429B366 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,658 | $243K | 0.2% | $21.75 | — | GBL SRT TRM HY | 46138E669 |
| SPMD | SPDR SER TR | 5,044 | $222K | 0.2% | $39.80 | — | PORTFOLIO S&P400 | 78464A847 |
| TFC | TRUIST FINL CORP | 6,305 | $215K | 0.2% | $40.53 | -8.0% | COM | 89832Q109 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $22,209 | 0.0% | $8.16 | — | COM | 481116101 |