Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $320M (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 | 427,466 | $49.86M | 15.6% | $116.64 | $112.64 | — | COM | 46137V613 |
| IWB | iShares Russell 1000 ETF | 234,494 | $38.17M | 11.9% | $162.79 | $82.12 | — | COM | 464287622 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 719,166 | $36.18M | 11.3% | $50.31 | $50.28 | — | COM | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 859,930 | $35.87M | 11.2% | $41.71 | $38.68 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 416,844 | $27.4M | 8.6% | $65.73 | $57.32 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 279,056 | $20.97M | 6.6% | $75.16 | $61.79 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 449,203 | $19.11M | 6.0% | $42.53 | $40.00 | — | COM | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 173,713 | $13.99M | 4.4% | $80.53 | $78.54 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 297,710 | $12.78M | 4.0% | $42.91 | $42.26 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 48,375 | $7.522M | 2.4% | $155.49 | $87.99 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 30,503 | $4.799M | 1.5% | $157.33 | $64.80 | — | COM | 464287614 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 34,524 | $4.408M | 1.4% | $127.68 | $138.65 | — | COM | 46137V597 |
| IWD | iShares Russell 1000 Value ETF | 32,898 | $4.185M | 1.3% | $127.21 | $70.48 | — | COM | 464287598 |
| — | BB&T Corporation | 78,427 | $3.853M | 1.2% | $49.13 | $47.01 | — | COM | 054937107 |
| LOW | Lowes Companies, Inc. | 28,729 | $2.899M | 0.9% | $100.91 * | $79.08 | +18.2% | COM | 548661107 |
| AAPL | Apple Inc. | 11,793 | $2.334M | 0.7% | $197.91 * | $45.78 | +1.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 13,447 | $2.018M | 0.6% | $150.07 | $149.66 | — | COM | 922908769 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 36,425 | $1.917M | 0.6% | $52.63 | $50.12 | — | COM | 72201R205 |
| — | BancorpSouth, Inc. | 56,597 | $1.644M | 0.5% | $29.05 | $32.70 | — | COM | 05971J102 |
| BND | Vanguard Total Bond Market ETF | 18,631 | $1.548M | 0.5% | $83.09 | $80.44 | — | COM | 921937835 |
| WOR | Worthington Industries | 38,042 | $1.532M | 0.5% | $40.27 * | $18.40 | +27.5% | COM | 981811102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 13,538 | $1.362M | 0.4% | $100.61 | $99.98 | — | COM | 46429B747 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 13,122 | $1.335M | 0.4% | $101.74 | $101.60 | — | COM | 72201R833 |
| MSFT | Microsoft Corp. | 9,678 | $1.296M | 0.4% | $133.91 * | $76.45 | +56.3% | COM | 594918104 |
| DUK | Duke Energy Corp. | 11,084 | $978K | 0.3% | $88.24 * | $60.04 | +12.9% | COM | 26441C204 |
| IVV | iShares Core S&P 500 ETF | 2,674 | $788K | 0.2% | $294.69 | $267.09 | — | COM | 464287200 |
| KO | Coca-Cola Co. | 15,357 | $782K | 0.2% | $50.92 * | $42.95 | -7.0% | COM | 191216100 |
| META | Facebook Inc. | 4,028 | $777K | 0.2% | $192.90 * | $170.95 | +6.1% | COM | 30303M102 |
| DSI | iShares MSCI KLD 400 Social ETF | 6,724 | $735K | 0.2% | $109.31 | $106.94 | — | COM | 464288570 |
| WFC | Wells Fargo & Co. | 14,767 | $699K | 0.2% | $47.34 * | $31.83 | +22.8% | COM | 949746101 |
| OKE | ONEOK Inc. | 10,000 | $688K | 0.2% | $68.80 * | $43.86 | 0.0% | COM | 682680103 |
| JNJ | Johnson & Johnson Inc. | 4,695 | $654K | 0.2% | $139.30 * | $104.26 | +10.1% | COM | 478160104 |
| PEP | PepsiCo Inc. | 4,827 | $633K | 0.2% | $131.14 * | $68.81 | +52.2% | COM | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 3,353 | $601K | 0.2% | $179.24 | $164.27 | — | COM | 464287309 |
| INTC | Intel Corp. | 12,311 | $589K | 0.2% | $47.84 * | $41.05 | +5.0% | COM | 458140100 |
| ICF | iShares Cohen & Steers REIT ETF | 5,119 | $577K | 0.2% | $112.72 | $69.82 | — | COM | 464287564 |
| MMM | 3M Company | 3,199 | $555K | 0.2% | $173.49 * | $131.07 | -8.0% | COM | 88579Y101 |
| BAC | Bank of America Corp. | 18,751 | $544K | 0.2% | $29.01 * | $18.25 | +34.2% | COM | 060505104 |
| TOWN | TowneBank | 18,956 | $517K | 0.2% | $27.27 * | $30.05 | -12.2% | COM | 89214P109 |
| SON | Sonoco Products Co. | 7,445 | $486K | 0.2% | $65.28 * | $45.19 | +10.7% | COM | 835495102 |
| CSCO | Cisco Systems Inc. | 8,411 | $460K | 0.1% | $54.69 * | $39.85 | +13.4% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co. | 4,077 | $456K | 0.1% | $111.85 * | $85.79 | +7.3% | COM | 46625H100 |
| BA | Boeing Co. | 1,250 | $455K | 0.1% | $364.00 | $375.20 | -4.8% | COM | 097023105 |
| HD | Home Depot Inc. | 2,137 | $445K | 0.1% | $208.24 * | $74.95 | +126.2% | COM | 437076102 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $436K | 0.1% | $110.38 * | $29.24 | +7.1% | COM | 931142103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,835 | $427K | 0.1% | $111.34 | $107.45 | — | COM | 464287226 |
| — | South State Corporation | 5,630 | $415K | 0.1% | $73.71 | $87.19 | — | COM | 840441109 |
| PRK | Park National Corp. | 4,092 | $407K | 0.1% | $99.46 * | $109.88 | -11.7% | COM | 700658107 |
| FXI | iShares China Large-Cap ETF | 8,971 | $384K | 0.1% | $42.80 | $41.92 | — | COM | 464287184 |
| — | Total System Services Inc. | 2,955 | $379K | 0.1% | $128.26 | $99.35 | — | COM | 891906109 |
| T | AT&T Inc. | 11,312 | $379K | 0.1% | $33.50 * | $27.97 | -46.1% | COM | 00206R102 |
| AOR | iShares Core Growth Allocation ETF | 7,964 | $367K | 0.1% | $46.08 | $44.66 | — | COM | 464289867 |
| ALL | Allstate Corporation | 3,541 | $360K | 0.1% | $101.67 * | $65.51 | +27.5% | COM | 020002101 |
| DVY | iShares Select Dividend ETF | 3,572 | $356K | 0.1% | $99.66 | $52.69 | — | COM | 464287168 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $353K | 0.1% | $58.83 * | $22.69 | +109.6% | COM | 744573106 |
| GOOG | Alphabet Inc. Cl C | 323 | $349K | 0.1% | $1080.50 * | $55.69 | +2.8% | COM | 02079K107 |
| ENB | Enbridge Inc. | 9,671 | $349K | 0.1% | $36.09 * | $24.33 | -3.4% | COM | 29250N105 |
| VTWO | Vanguard Russell 2000 ETF | 2,711 | $339K | 0.1% | $125.05 | $134.40 | — | COM | 92206C664 |
| GOOGL | Alphabet Inc. Cl A | 296 | $321K | 0.1% | $1084.46 * | $56.18 | +2.3% | COM | 02079K305 |
| BTI | British American Tobacco PLC | 9,165 | $320K | 0.1% | $34.92 | $65.19 | — | ADR | 110448107 |
| XOM | Exxon Mobil Corp. | 4,050 | $310K | 0.1% | $76.54 * | $66.20 | -14.1% | COM | 30231G102 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $308K | 0.1% | $17.16 * | $16.14 | 0.0% | COM | 40637H109 |
| IBM | IBM Corp. | 2,153 | $297K | 0.1% | $137.95 * | $170.71 | -42.2% | COM | 459200101 |
| YUM | YUM Brands Inc. | 2,636 | $292K | 0.1% | $110.77 * | $83.46 | +10.1% | COM | 988498101 |
| IWR | iShares Russell Mid-Cap ETF | 5,150 | $288K | 0.1% | $55.92 | $53.94 | — | COM | 464287499 |
| WMB | Williams Companies, Inc. | 10,001 | $280K | 0.1% | $28.00 * | $19.18 | 0.0% | COM | 969457100 |
| IEFA | iShares Core MSCI EAFE ETF | 4,084 | $251K | 0.1% | $61.46 | $55.12 | — | COM | 46432F842 |
| ESGE | iShares ESG MSCI EM ETF | 7,164 | $244K | 0.1% | $34.06 | $34.02 | — | COM | 46434G863 |
| MRK | Merck & Co. Inc. | 2,807 | $235K | 0.1% | $83.72 * | $60.29 | +3.1% | COM | 58933Y105 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $228K | 0.1% | $134.12 | $124.71 | — | COM | 464287770 |
| OGS | ONE Gas, Inc. | 2,500 | $226K | 0.1% | $90.40 * | $88.47 | 0.0% | COM | 68235P108 |
| BRK/B | Berkshire Hathaway Inc. | 1,016 | $217K | 0.1% | $213.58 * | $206.92 | 0.0% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 722 | $212K | 0.1% | $293.63 | $282.55 | — | COM | 78462F103 |
| — | iShares Gold Trust ETF | 15,737 | $212K | 0.1% | $13.47 | $13.63 | — | COM | 464285105 |
| LLY | Eli Lilly & Co. | 1,908 | $211K | 0.1% | $110.59 * | $90.28 | +19.6% | COM | 532457108 |
| IWO | iShares Russell 2000 Growth ETF | 1,002 | $201K | 0.1% | $200.60 | $200.60 | — | COM | 464287648 |
| ICLN | iShares Global Clean Energy ETF | 15,660 | $167K | 0.1% | $10.66 | $8.61 | — | COM | 464288224 |