Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $274M (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 | 413,477 | $42M | 15.3% | $101.57 | $112.60 | — | COM | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 750,899 | $37.75M | 13.8% | $50.27 | $50.28 | — | COM | 46434V860 |
| IWB | iShares Russell 1000 ETF | 234,420 | $32.51M | 11.8% | $138.69 | $82.12 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 785,020 | $29.12M | 10.6% | $37.10 | $38.45 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 415,332 | $24.41M | 8.9% | $58.78 | $57.32 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 314,082 | $20.56M | 7.5% | $65.46 | $61.79 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 423,977 | $16.15M | 5.9% | $38.10 | $39.85 | — | COM | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 151,700 | $11.92M | 4.3% | $78.57 | $78.33 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 297,992 | $11.64M | 4.2% | $39.06 | $42.26 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 47,189 | $6.319M | 2.3% | $133.91 | $86.63 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 29,775 | $3.898M | 1.4% | $130.92 | $60.99 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 33,236 | $3.691M | 1.3% | $111.05 | $70.48 | — | COM | 464287598 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 32,302 | $3.671M | 1.3% | $113.65 | $139.41 | — | COM | 46137V597 |
| — | BB&T Corporation | 77,677 | $3.365M | 1.2% | $43.32 | $47.02 | — | COM | 054937107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 25,799 | $2.604M | 0.9% | $100.93 | $101.60 | — | COM | 72201R833 |
| LOW | Lowes Companies, Inc. | 27,529 | $2.543M | 0.9% | $92.38 * | $78.69 | +7.5% | COM | 548661107 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 39,390 | $2.003M | 0.7% | $50.85 | $50.12 | — | COM | 72201R205 |
| VTI | Vanguard Total Stock Market ETF | 13,236 | $1.689M | 0.6% | $127.61 | $149.66 | — | COM | 922908769 |
| — | BancorpSouth, Inc. | 56,597 | $1.479M | 0.5% | $26.13 | $32.70 | — | COM | 05971J102 |
| BND | Vanguard Total Bond Market ETF | 17,799 | $1.41M | 0.5% | $79.22 | $80.31 | — | COM | 921937835 |
| WOR | Worthington Industries | 38,042 | $1.325M | 0.5% | $34.83 * | $18.40 | +35.2% | COM | 981811102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 12,986 | $1.273M | 0.5% | $98.03 | $99.96 | — | COM | 46429B747 |
| DUK | Duke Energy Corp. | 11,159 | $963K | 0.4% | $86.30 * | $60.04 | +6.4% | COM | 26441C204 |
| AGG | iShares Core Total U.S. Bond Market ETF | 8,754 | $932K | 0.3% | $106.47 | $106.23 | — | COM | 464287226 |
| WFC | Wells Fargo & Co. | 17,709 | $816K | 0.3% | $46.08 * | $31.83 | +32.1% | COM | 949746101 |
| KO | Coca-Cola Co. | 15,837 | $750K | 0.3% | $47.36 * | $42.95 | -10.6% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 2,140 | $538K | 0.2% | $251.40 | $262.50 | — | COM | 464287200 |
| MSFT | Microsoft Corp. | 5,173 | $525K | 0.2% | $101.49 | $52.10 | +91.9% | COM | 594918104 |
| ICF | iShares Cohen & Steers REIT ETF | 5,275 | $505K | 0.2% | $95.73 | $69.00 | — | COM | 464287564 |
| PEP | PepsiCo Inc. | 4,366 | $482K | 0.2% | $110.40 * | $66.33 | +36.7% | COM | 713448108 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,065 | $471K | 0.2% | $92.99 | $106.82 | — | COM | 464288570 |
| TOWN | TowneBank | 18,956 | $454K | 0.2% | $23.95 * | $30.05 | -8.6% | COM | 89214P109 |
| IVW | iShares S&P 500 Growth ETF | 2,774 | $418K | 0.2% | $150.68 | $162.58 | — | COM | 464287309 |
| HD | Home Depot Inc. | 2,278 | $391K | 0.1% | $171.64 * | $74.95 | +100.6% | COM | 437076102 |
| FXI | iShares China Large-Cap ETF | 8,969 | $351K | 0.1% | $39.13 | $41.92 | — | COM | 464287184 |
| DVY | iShares Select Dividend ETF | 3,927 | $351K | 0.1% | $89.38 | $52.69 | — | COM | 464287168 |
| PRK | Park National Corp. | 4,092 | $348K | 0.1% | $85.04 * | $109.88 | -15.5% | COM | 700658107 |
| — | South State Corporation | 5,630 | $338K | 0.1% | $60.04 | $87.19 | — | COM | 840441109 |
| BAC | Bank of America Corp. | 13,735 | $338K | 0.1% | $24.61 * | $16.20 | +40.8% | COM | 060505104 |
| T | AT&T Inc. | 11,284 | $322K | 0.1% | $28.54 * | $27.97 | -49.9% | COM | 00206R102 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $312K | 0.1% | $52.00 * | $22.69 | +86.4% | COM | 744573106 |
| ENB | Enbridge Inc. | 9,636 | $299K | 0.1% | $31.03 * | $24.33 | -16.8% | COM | 29250N105 |
| HDV | iShares Core High Dividend ETF | 3,531 | $298K | 0.1% | $84.40 | $83.04 | — | COM | 46429B663 |
| ALL | Allstate Corporation | 3,503 | $289K | 0.1% | $82.50 * | $62.65 | +21.2% | COM | 020002101 |
| XOM | Exxon Mobil Corp. | 4,200 | $286K | 0.1% | $68.10 * | $66.20 | -14.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson Inc. | 2,185 | $282K | 0.1% | $129.06 * | $97.06 | +17.6% | COM | 478160104 |
| BTI | British American Tobacco PLC | 8,859 | $282K | 0.1% | $31.83 | $66.12 | — | ADR | 110448107 |
| VTWO | Vanguard Russell 2000 ETF | 2,498 | $268K | 0.1% | $107.29 | $135.26 | — | COM | 92206C664 |
| IBM | IBM Corp. | 2,153 | $245K | 0.1% | $113.79 * | $170.71 | -48.5% | COM | 459200101 |
| — | Total System Services Inc. | 2,896 | $235K | 0.1% | $81.15 | $98.76 | — | COM | 891906109 |
| IEFA | iShares Core MSCI EAFE ETF | 4,046 | $223K | 0.1% | $55.12 | $55.12 | — | COM | 46432F842 |
| LLY | Eli Lilly & Co. | 1,908 | $221K | 0.1% | $115.83 * | $90.28 | +12.3% | COM | 532457108 |
| INTC | Intel Corp. | 4,625 | $217K | 0.1% | $46.92 * | $36.55 | +10.0% | COM | 458140100 |
| — | iShares Gold Trust ETF | 16,455 | $202K | 0.1% | $12.28 | $13.63 | — | COM | 464285105 |
| ICLN | iShares Global Clean Energy ETF | 15,918 | $131K | 0.0% | $8.23 | $8.61 | — | COM | 464288224 |