Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 760,206 | $39.9M | 13.5% | $52.49 | $49.38 | +6.3% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 88,626 | $37.89M | 12.9% | $427.48 | $312.47 | +36.8% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 721,694 | $29.78M | 10.1% | $41.26 | $40.86 | +1.0% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 124,013 | $24.27M | 8.2% | $195.69 | $169.13 | +15.7% | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 190,323 | $18.92M | 6.4% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 116,558 | $17.7M | 6.0% | $151.82 | $145.22 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 117,527 | $12.15M | 4.1% | $103.37 | $104.00 | -0.6% | RUS TOP 200 ETF | 464289446 |
| SPYG | SPDR SER TR | 143,750 | $8.521M | 2.9% | $59.28 | $61.17 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD | 74,235 | $7.527M | 2.6% | $101.40 | $103.66 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 43,564 | $7.459M | 2.5% | $171.21 | $94.34 | +79.6% | COM | 037833100 |
| IMCB | ISHARES TR | 110,669 | $6.61M | 2.2% | $59.73 | $65.98 | -9.5% | MRGSTR MD CP ETF | 464288208 |
| IMCV | ISHARES TR | 92,937 | $5.631M | 1.9% | $60.59 | $64.01 | -5.3% | MRGSTR MD CP VAL | 464288406 |
| USFR | WISDOMTREE TR | 80,018 | $4.026M | 1.4% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ONEQ | FIDELITY COMWLTH TR | 75,932 | $3.948M | 1.3% | $51.99 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 28,067 | $3.568M | 1.2% | $127.12 | $121.31 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,042 | $3.171M | 1.1% | $315.74 | $164.29 | +89.0% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $2.992M | 1.0% | $51.90 | $23.44 | +121.4% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 7,505 | $2.971M | 1.0% | $395.92 | $287.06 | +36.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 17,910 | $2.79M | 0.9% | $155.75 * | $128.15 | +13.4% | COM | 478160104 |
| AMGN | AMGEN INC | 10,274 | $2.761M | 0.9% | $268.77 * | $181.51 | +38.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,218 | $2.735M | 0.9% | $168.62 * | $134.60 | +13.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,291 | $2.668M | 0.9% | $145.86 * | $110.88 | +24.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,169 | $2.468M | 0.8% | $302.16 * | $226.39 | +26.3% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 21,041 | $2.326M | 0.8% | $110.55 * | $58.21 | +49.6% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,246 | $2.188M | 0.7% | $350.31 | $221.69 | +58.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 21,112 | $2.173M | 0.7% | $102.95 * | $80.05 | +19.8% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 19,393 | $2.161M | 0.7% | $111.41 * | $97.35 | +9.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,328 | $2.085M | 0.7% | $32.41 * | $31.14 | -10.6% | COM | 92343V104 |
| IVV | ISHARES TR | 4,372 | $1.878M | 0.6% | $429.46 | $408.45 | +5.1% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 21,161 | $1.868M | 0.6% | $88.26 * | $71.39 | +13.3% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 11,515 | $1.743M | 0.6% | $151.34 * | $41.55 | +247.3% | COM | 56585A102 |
| GOOG | ALPHABET INC | 12,267 | $1.617M | 0.5% | $131.85 | $109.45 | +19.6% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 14,825 | $1.568M | 0.5% | $105.80 * | $154.82 | -35.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 12,571 | $1.478M | 0.5% | $117.58 * | $55.62 | +95.4% | COM | 30231G102 |
| ILCG | ISHARES TR | 24,521 | $1.463M | 0.5% | $59.65 | $62.16 | -4.0% | MORNINGSTAR GRWT | 464287119 |
| BIL | SPDR SER TR | 15,367 | $1.411M | 0.5% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 8,540 | $1.273M | 0.4% | $149.06 * | $68.76 | +100.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 33,261 | $1.24M | 0.4% | $37.29 * | $36.35 | -0.6% | CL B | 35671D857 |
| LOW | LOWES COS INC | 5,359 | $1.114M | 0.4% | $207.84 * | $174.30 | +14.0% | COM | 548661107 |
| IWF | ISHARES TR | 3,910 | $1.04M | 0.4% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 6,329 | $961K | 0.3% | $151.87 | $102.28 | +48.5% | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 4,480 | $952K | 0.3% | $212.40 | $197.85 | +7.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,741 | $933K | 0.3% | $249.35 * | $52.23 | -4.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,873 | $815K | 0.3% | $434.99 * | $21.68 | +100.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,190 | $793K | 0.3% | $96.85 * | $54.48 | +70.1% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 3,939 | $720K | 0.2% | $182.67 * | $94.61 | +85.3% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $675K | 0.2% | $92.58 * | $66.87 | +25.6% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,182 | $593K | 0.2% | $141.69 | $126.92 | +11.6% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $320218.38 | +66.0% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 16,788 | $480K | 0.2% | $28.61 * | $40.93 | -37.8% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,855 | $464K | 0.2% | $250.22 | $183.91 | +36.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,357 | $461K | 0.2% | $105.92 * | $45.09 | +128.9% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,032 | $438K | 0.1% | $54.57 | $42.02 | +29.9% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $409K | 0.1% | $140.30 * | $102.79 | +27.0% | COM | 459200101 |
| NUE | NUCOR CORP | 2,385 | $373K | 0.1% | $156.35 * | $87.95 | +71.8% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,495 | $368K | 0.1% | $147.39 | $117.71 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 8,057 | $339K | 0.1% | $42.05 * | $34.20 | +3.2% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 9,468 | $314K | 0.1% | $33.19 * | $34.74 | -17.5% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $313K | 0.1% | $31.41 | $63.88 | -50.8% | SPONSORED ADR | 110448107 |
| V | VISA INC | 1,357 | $312K | 0.1% | $230.01 | $200.62 | +12.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 787 | $297K | 0.1% | $377.38 * | $340.52 | +7.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $290K | 0.1% | $196.93 * | $164.13 | +14.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $279K | 0.1% | $155.38 | $111.22 | +39.7% | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,196 | $273K | 0.1% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| LIN | LINDE PLC | 705 | $263K | 0.1% | $372.35 * | $324.21 | +11.6% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,670 | $238K | 0.1% | $64.72 * | $48.55 | +23.2% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 1,733 | $227K | 0.1% | $130.94 | $103.12 | +27.0% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 742 | $223K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| AON | AON PLC | 670 | $217K | 0.1% | $324.22 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,350 | $215K | 0.1% | $159.49 | $153.79 | +3.7% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,266 | $215K | 0.1% | $169.44 * | $128.80 | +21.6% | COM | 713448108 |
| IUSV | ISHARES TR | 2,800 | $209K | 0.1% | $74.62 | $60.29 | +23.8% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 2,908 | $203K | 0.1% | $69.79 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| ILCV | ISHARES TR | 3,120 | $202K | 0.1% | $64.77 | $67.23 | -3.7% | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 1,705 | $196K | 0.1% | $115.01 | $104.97 | +9.6% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,136 | $149K | 0.1% | $130.86 | $115.28 | +12.7% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 2,565 | $147K | 0.0% | $57.13 | $58.79 | -2.8% | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 500 | $94,535 | 0.0% | $189.07 | $171.65 | +10.1% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $69,976 | 0.0% | $109.68 | $97.12 | +12.9% | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $63,640 | 0.0% | $31.82 | $31.27 | +1.7% | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 650 | $48,861 | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 200 | $45,380 | 0.0% | $226.90 * | $27.62 | +64.3% | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 200 | $17,738 | 0.0% | $88.69 | $127.70 | -30.5% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 400 | $15,180 | 0.0% | $37.95 | $47.19 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $13,964 | 0.0% | $48.15 | $51.04 | -5.7% | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 149 | $12,065 | 0.0% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| WTAI | WISDOMTREE TR | 655 | $11,410 | 0.0% | $17.42 | $17.44 | -0.1% | ARTIFICIAL INTEL | 97717Y543 |
| PFF | ISHARES TR | 250 | $7,538 | 0.0% | $30.15 | $36.77 | -18.0% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 42 | $3,958 | 0.0% | $94.24 | $97.82 | -3.7% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1,018 | 0.0% | $78.31 | $109.55 | -28.7% | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 14 | $680 | 0.0% | $48.57 * | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |