Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 309,480 | $43.8M | 14.5% | $97.70 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 392,297 | $36.26M | 12.0% | $112.64 | — | COM | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 665,104 | $33.47M | 11.1% | $50.28 | — | COM | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 845,013 | $28.17M | 9.3% | $38.79 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 517,312 | $27.66M | 9.1% | $56.56 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 258,288 | $16.22M | 5.4% | $62.10 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 482,130 | $16.18M | 5.3% | $39.61 | — | COM | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 191,063 | $15.7M | 5.2% | $78.74 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 297,205 | $10.14M | 3.4% | $42.38 | — | COM | 464287234 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 92,691 | $9.26M | 3.1% | $99.93 | — | COM | 46429B747 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 84,230 | $7.534M | 2.5% | $111.24 | — | COM | 46137V597 |
| IWM | iShares Russell 2000 ETF | 46,763 | $5.353M | 1.8% | $91.00 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 30,535 | $4.6M | 1.5% | $67.04 | — | COM | 464287614 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 37,290 | $3.691M | 1.2% | $99.92 | — | COM | 72201R833 |
| AAPL | Apple Inc. | 14,100 | $3.585M | 1.2% | $49.15 | +44.6% | COM | 037833100 |
| IWD | iShares Russell 1000 Value ETF | 33,881 | $3.36M | 1.1% | $72.37 | — | COM | 464287598 |
| LOW | Lowes Companies, Inc. | 28,704 | $2.47M | 0.8% | $79.08 | +24.3% | COM | 548661107 |
| TFC | Truist Financial Corp. | 76,700 | $2.365M | 0.8% | $40.89 | -12.0% | COM | 89832Q109 |
| JPST | JPMorgan Ultra-Short Income ETF | 39,335 | $1.954M | 0.6% | $49.88 | — | COM | 46641Q837 |
| VTI | Vanguard Total Stock Market ETF | 14,982 | $1.931M | 0.6% | $147.76 | — | COM | 922908769 |
| BND | Vanguard Total Bond Market ETF | 19,034 | $1.625M | 0.5% | $80.76 | — | COM | 921937835 |
| MSFT | Microsoft Corp. | 9,901 | $1.561M | 0.5% | $79.35 | +97.0% | COM | 594918104 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 27,774 | $1.436M | 0.5% | $50.12 | — | COM | 72201R205 |
| — | BancorpSouth, Inc. | 56,597 | $1.071M | 0.4% | $32.70 | — | COM | 05971J102 |
| WOR | Worthington Industries | 38,042 | $999K | 0.3% | $18.40 | +13.5% | COM | 981811102 |
| VONE | Vanguard Russell 1000 ETF | 8,262 | $969K | 0.3% | $117.28 | — | COM | 92206C730 |
| LMT | Lockheed Martin Corp. | 2,792 | $946K | 0.3% | $316.45 | +5.8% | COM | 539830109 |
| MMM | 3M Company | 6,685 | $913K | 0.3% | $120.41 | -12.0% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc. | 4,950 | $905K | 0.3% | $206.86 | +2.7% | COM | 084670702 |
| DUK | Duke Energy Corp. | 10,998 | $889K | 0.3% | $60.99 | +19.2% | COM | 26441C204 |
| MCD | McDonalds Corporation | 5,119 | $846K | 0.3% | $184.76 | -7.0% | COM | 580135101 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,870 | $766K | 0.3% | $108.58 | — | COM | 464288570 |
| IVV | iShares Core S&P 500 ETF | 2,708 | $700K | 0.2% | $270.95 | — | COM | 464287200 |
| INTC | Intel Corp. | 12,423 | $672K | 0.2% | $41.05 | +27.5% | COM | 458140100 |
| META | Facebook Inc. | 4,028 | $672K | 0.2% | $170.95 | +13.7% | COM | 30303M102 |
| PG | Procter & Gamble Co. | 5,808 | $639K | 0.2% | $100.99 | +2.8% | COM | 742718109 |
| KO | Coca-Cola Co. | 13,754 | $609K | 0.2% | $42.95 | +4.8% | COM | 191216100 |
| JNJ | Johnson & Johnson Inc. | 4,639 | $608K | 0.2% | $104.34 | +15.1% | COM | 478160104 |
| PEP | PepsiCo Inc. | 4,838 | $581K | 0.2% | $68.81 | +63.9% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 16,954 | $487K | 0.2% | $33.09 | +10.7% | COM | 949746101 |
| ICF | iShares Cohen & Steers REIT ETF | 5,103 | $467K | 0.2% | $74.14 | — | COM | 464287564 |
| IVW | iShares S&P 500 Growth ETF | 2,774 | $458K | 0.2% | $164.27 | — | COM | 464287309 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $449K | 0.1% | $29.24 | +21.0% | COM | 931142103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,666 | $423K | 0.1% | $107.84 | — | COM | 464287226 |
| BAC | Bank of America Corp. | 18,764 | $398K | 0.1% | $18.25 | +42.0% | COM | 060505104 |
| GOOG | Alphabet Inc. Cl C | 341 | $397K | 0.1% | $55.85 | +20.6% | COM | 02079K107 |
| HD | Home Depot Inc. | 2,122 | $396K | 0.1% | $83.31 | +128.2% | COM | 437076102 |
| AOR | iShares Core Growth Allocation ETF | 9,206 | $381K | 0.1% | $45.32 | — | COM | 464289867 |
| IBM | IBM Corp. | 3,309 | $367K | 0.1% | $142.34 | -31.0% | COM | 459200101 |
| GOOGL | Alphabet Inc. Cl A | 314 | $365K | 0.1% | $56.33 | +19.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,007 | $361K | 0.1% | $86.22 | +20.2% | COM | 46625H100 |
| FXI | iShares China Large-Cap ETF | 9,173 | $344K | 0.1% | $41.71 | — | COM | 464287184 |
| GPN | Global Payments Inc. | 2,345 | $338K | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| XOM | Exxon Mobil Corp. | 8,780 | $333K | 0.1% | $58.22 | -27.7% | COM | 30231G102 |
| VTWO | Vanguard Russell 2000 ETF | 3,598 | $332K | 0.1% | $124.31 | — | COM | 92206C664 |
| — | South State Corporation | 5,630 | $331K | 0.1% | $87.19 | — | COM | 840441109 |
| SON | Sonoco Products Co. | 7,102 | $329K | 0.1% | $45.19 | -4.6% | COM | 835495102 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $323K | 0.1% | $16.14 | +17.6% | COM | 40637H109 |
| TOWN | TowneBank | 17,821 | $322K | 0.1% | $30.05 | -18.1% | COM | 89214P109 |
| PRK | Park National Corp. | 4,092 | $318K | 0.1% | $109.88 | -15.2% | COM | 700658107 |
| ALL | Allstate Corporation | 3,440 | $316K | 0.1% | $65.51 | +43.9% | COM | 020002101 |
| T | AT&T Inc. | 10,824 | $316K | 0.1% | $27.46 | -33.8% | COM | 00206R102 |
| CSCO | Cisco Systems Inc. | 7,779 | $306K | 0.1% | $39.85 | -8.0% | COM | 17275R102 |
| VTHR | Vanguard Russell 3000 ETF | 2,643 | $304K | 0.1% | $115.02 | — | COM | 92206C599 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $269K | 0.1% | $22.69 | +94.6% | COM | 744573106 |
| LLY | Eli Lilly & Co. | 1,909 | $265K | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| ESGE | iShares ESG MSCI EM ETF | 9,293 | $254K | 0.1% | $33.42 | — | COM | 46434G863 |
| DVY | iShares Select Dividend ETF | 3,355 | $247K | 0.1% | $52.69 | — | COM | 464287168 |
| — | iShares Gold Trust ETF | 15,737 | $237K | 0.1% | $13.63 | — | COM | 464285105 |
| MRK | Merck & Co. Inc. | 3,030 | $233K | 0.1% | $60.66 | +7.3% | COM | 58933Y105 |
| ENB | Enbridge Inc. | 7,661 | $223K | 0.1% | $24.36 | +2.6% | COM | 29250N105 |
| OKE | ONEOK Inc. | 10,000 | $218K | 0.1% | $43.86 | -6.1% | COM | 682680103 |
| OGS | ONE Gas, Inc. | 2,500 | $209K | 0.1% | $88.47 | -0.0% | COM | 68235P108 |
| WMB | Williams Companies, Inc. | 10,001 | $142K | 0.0% | $19.18 | -27.1% | COM | 969457100 |