Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 435,125 | $48.99M | 19.3% | $112.60 | $112.60 | — | COM | 46137V613 |
| IWB | iShares Russell 1000 ETF | 211,776 | $32.19M | 12.7% | $151.98 | $76.38 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 738,483 | $31.68M | 12.5% | $42.90 | $38.53 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 402,073 | $26.93M | 10.6% | $66.97 | $56.75 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 329,932 | $24.21M | 9.6% | $73.37 | $61.79 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 383,788 | $16.2M | 6.4% | $42.20 | $39.97 | — | COM | 922042858 |
| EEM | iShares MSCI Emerging Markets ETF | 297,289 | $12.88M | 5.1% | $43.33 | $42.23 | — | COM | 464287234 |
| BSV | Vanguard Short-Term Bond ETF | 101,319 | $7.924M | 3.1% | $78.21 | $78.30 | — | COM | 921937827 |
| IWM | iShares Russell 2000 ETF | 41,129 | $6.736M | 2.7% | $163.78 | $80.11 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 32,370 | $4.655M | 1.8% | $143.81 | $60.99 | — | COM | 464287614 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 32,502 | $4.523M | 1.8% | $139.16 | $139.16 | — | COM | 46137V597 |
| LOW | Lowes Companies Inc. | 44,718 | $4.274M | 1.7% | $95.58 * | $78.69 | 0.0% | COM | 548661107 |
| IWD | iShares Russell 1000 Value ETF | 33,076 | $4.015M | 1.6% | $121.39 | $70.00 | — | COM | 464287598 |
| — | BB&T Corporation | 79,338 | $4.002M | 1.6% | $50.44 | $47.02 | — | COM | 054937107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 31,230 | $3.171M | 1.3% | $101.54 | $101.60 | — | COM | 72201R833 |
| BND | Vanguard Total Bond Market ETF | 32,329 | $2.56M | 1.0% | $79.19 | $80.44 | — | COM | 921937835 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 40,572 | $2.1M | 0.8% | $51.76 | $50.07 | — | COM | 72201R205 |
| WOR | Worthington Industries | 38,042 | $1.597M | 0.6% | $41.98 * | $18.40 | +53.7% | COM | 981811102 |
| WFC | Wells Fargo & Co. | 20,432 | $1.133M | 0.4% | $55.45 * | $31.83 | +36.2% | COM | 949746101 |
| KO | Coca-Cola Co. | 24,893 | $1.092M | 0.4% | $43.87 * | $42.95 | -20.8% | COM | 191216100 |
| DUK | Duke Energy Corp. | 12,140 | $960K | 0.4% | $79.08 * | $60.04 | -6.0% | COM | 26441C204 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,345 | $932K | 0.4% | $99.73 | $100.47 | — | COM | 46429B747 |
| TOWN | TowneBank | 20,770 | $667K | 0.3% | $32.11 * | $30.05 | +3.3% | COM | 89214P109 |
| ICF | iShares Cohen & Steers REIT ETF | 5,917 | $591K | 0.2% | $99.88 | $69.00 | — | COM | 464287564 |
| MSFT | Microsoft Corp. | 5,220 | $515K | 0.2% | $98.66 * | $52.10 | +72.3% | COM | 594918104 |
| — | South State Corporation | 5,630 | $486K | 0.2% | $86.32 | $87.19 | — | COM | 840441109 |
| PEP | PepsiCo Inc. | 4,362 | $475K | 0.2% | $108.90 * | $66.33 | +23.2% | COM | 713448108 |
| FXI | iShares China Large-Cap ETF | 10,549 | $453K | 0.2% | $42.94 | $41.92 | — | COM | 464287184 |
| IVW | iShares S&P 500 Growth ETF | 2,774 | $451K | 0.2% | $162.58 | $162.58 | — | COM | 464287309 |
| HD | Home Depot Inc. | 2,293 | $447K | 0.2% | $194.94 * | $74.95 | +106.8% | COM | 437076102 |
| BAC | Bank of America Corp. | 15,640 | $441K | 0.2% | $28.20 * | $16.20 | +53.4% | COM | 060505104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,659 | $436K | 0.2% | $50.35 | $50.35 | — | COM | 46434V860 |
| BTI | British American Tobacco PLC | 8,608 | $434K | 0.2% | $50.42 | $66.95 | — | ADR | 110448107 |
| DVY | iShares Select Dividend ETF | 4,434 | $433K | 0.2% | $97.65 | $52.69 | — | COM | 464287168 |
| T | AT&T Inc. | 13,453 | $432K | 0.2% | $32.11 * | $27.97 | -48.1% | COM | 00206R102 |
| MCD | McDonalds Corporation | 2,687 | $421K | 0.2% | $156.68 * | $98.99 | +36.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp. | 4,763 | $394K | 0.2% | $82.72 * | $66.20 | -15.2% | COM | 30231G102 |
| ENB | Enbridge Inc. | 9,603 | $343K | 0.1% | $35.72 * | $24.33 | -18.7% | COM | 29250N105 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $325K | 0.1% | $54.17 * | $22.69 | +74.9% | COM | 744573106 |
| IBM | IBM Corp. | 2,296 | $321K | 0.1% | $139.81 * | $170.71 | -41.4% | COM | 459200101 |
| ALL | Allstate Corporation | 3,397 | $310K | 0.1% | $91.26 * | $61.79 | +28.8% | COM | 020002101 |
| IVV | iShares Core S&P 500 ETF | 1,103 | $301K | 0.1% | $272.89 | $272.89 | — | COM | 464287200 |
| HDV | iShares Core High Dividend ETF | 3,531 | $300K | 0.1% | $84.96 | $83.04 | — | COM | 46429B663 |
| JNJ | Johnson & Johnson Inc. | 2,184 | $265K | 0.1% | $121.34 * | $97.06 | +3.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 896 | $243K | 0.1% | $271.21 | $271.21 | — | COM | 78462F103 |
| INTC | Intel Corp. | 4,625 | $230K | 0.1% | $49.73 * | $36.55 | +23.2% | COM | 458140100 |
| PSX | Phillips 66 | 2,003 | $225K | 0.1% | $112.33 * | $83.14 | 0.0% | COM | 718546104 |
| LOB | Live Oak Bancshares, Inc. | 7,200 | $221K | 0.1% | $30.69 * | $26.42 | +11.0% | COM | 53803X105 |
| — | iShares Gold Trust ETF | 16,455 | $198K | 0.1% | $12.03 | $13.63 | — | COM | 464285105 |
| ICLN | iShares Global Clean Energy ETF | 15,807 | $138K | 0.1% | $8.73 | $8.61 | — | COM | 464288224 |