Location: Winston-Salem, NC
CIK: 0001627417 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 124,105 (+25.1%) | $13.58M (+24.1%) | 4.0% | $111.00 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 223,830 (+5.1%) | $16.9M (-10.0%) | 5.0% | $44.15 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 32,696 (+3.5%) | $2.467M (-14.9%) | 0.7% | $47.99 | — | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 592,645 (-15.2%) | $58.66M (-15.4%) | 17.2% | $101.74 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,221 (-1.0%) | $49.45M (+13.6%) | 14.5% | $482.75 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 561,194 (-7.1%) | $88.09M (+5.4%) | 25.8% | $115.17 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 43,418 (-4.5%) | $32.52M (+9.5%) | 9.5% | $207.08 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 248,885 (-1.8%) | $17.03M (+18.3%) | 5.0% | $41.52 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 297,494 (-2.9%) | $30.9M (+3.9%) | 9.1% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 12,101 (-6.9%) | $1.421M (-7.8%) | 0.4% | $116.38 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 5,021 (-18.3%) | $468K (-9.7%) | 0.1% | $64.61 | — | MSCI JAPAN ETF | 46434G822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXC | ISHARES TR | 570,320 | $28.02M | 8.2% | $35.41 | — | GLOBAL ENERG ETF | 464287341 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,731 | $1.858M | 0.5% | $189.69 | — | S&P500 EQL WGT | 46137V357 |