Location: Winston Salem, NC
CIK: 0001674020 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 248,800 | $14.33M | 11.5% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 203,078 | $12.04M | 9.7% | $5877.70 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 245,271 | $10.12M | 8.1% | $5634.61 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 236,344 | $8.203M | 6.6% | $6599.49 | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,915 | $6.757M | 5.4% | $8402.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 214,856 | $6.663M | 5.4% | $5145.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 95,862 | $6.488M | 5.2% | $7803.67 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 137,251 | $5.685M | 4.6% | $5865.49 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 209,545 | $4.398M | 3.5% | $21.78 | — | SR LN ETF | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 176,814 | $3.955M | 3.2% | $22.10 | — | VAR RATE PFD | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,238 | $3.6M | 2.9% | $2888.21 | — | MTG-BKD SECS ETF | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,896 | $3.502M | 2.8% | $73.38 | — | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 94,008 | $3.156M | 2.5% | $6232.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 97,261 | $3.137M | 2.5% | $3494.53 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 59,247 | $2.991M | 2.4% | $6194.80 | — | US TIPS ETF | 808524870 |
| ICVT | ISHARES TR | 38,940 | $2.89M | 2.3% | $69.60 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 17,031 | $2.792M | 2.2% | $149.59 | — | TECHNOLOGY | 81369Y803 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,862 | $2.601M | 2.1% | $61.80 | — | LONG TERM TREAS | 92206C847 |
| EMB | ISHARES TR | 30,609 | $2.526M | 2.0% | $10223.66 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 34,122 | $1.61M | 1.3% | $7823.05 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,225 | $1.385M | 1.1% | $84.82 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 8,869 | $1.142M | 0.9% | $22032.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,492 | $1.045M | 0.8% | $171.85 | — | SBI CONS DISCR | 81369Y407 |
| SCHR | SCHWAB STRATEGIC TR | 20,227 | $970K | 0.8% | $53.23 | — | INT-TRM U.S TRES | 808524854 |
| XLC | SELECT SECTOR SPDR TR | 14,113 | $925K | 0.7% | $25217.65 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 26,526 | $880K | 0.7% | $11294.64 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,095 | $847K | 0.7% | $87.66 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 19,690 | $808K | 0.6% | $43.80 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,646 | $785K | 0.6% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 14,246 | $716K | 0.6% | $49.00 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 2,250 | $680K | 0.5% | $269.01 | +12.6% | COM | 437076102 |
| AAPL | APPLE INC | 3,787 | $648K | 0.5% | $129.07 | +40.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 6,137 | $622K | 0.5% | $12614.57 | — | INDL | 81369Y704 |
| FLRN | SPDR SER TR | 20,071 | $617K | 0.5% | $30.52 | — | BLOOMBERG INVT | 78468R200 |
| AMZN | AMAZON COM INC | 4,825 | $613K | 0.5% | $127.17 | +5.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 7,218 | $497K | 0.4% | $30055.31 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $435K | 0.3% | $468.88 | +0.2% | COM | 91324P102 |
| SPAB | SPDR SER TR | 17,657 | $430K | 0.3% | $2200.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 1,696 | $352K | 0.3% | $171.05 | +25.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,277 | $348K | 0.3% | $227.91 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,826 | $346K | 0.3% | $11179.15 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,738 | $330K | 0.3% | $70.31 | +18.8% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 6,238 | $295K | 0.2% | $47.28 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 9,292 | $243K | 0.2% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,660 | $239K | 0.2% | $21.67 | — | GLOBAL EX US HGH | 46138E669 |
| CMBS | ISHARES TR | 5,082 | $229K | 0.2% | $53.06 | — | CMBS ETF | 46429B366 |
| GPC | GENUINE PARTS CO | 1,554 | $224K | 0.2% | $120.31 | +20.1% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 3,654 | $215K | 0.2% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 4,738 | $207K | 0.2% | $39.80 | — | PORTFOLIO S&P400 | 78464A847 |