Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUS 1000 ETF | 359,573 | $67.29M | 17.6% | $108.34 | — | COM | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 391,218 | $44.52M | 11.6% | $112.64 | — | COM | 46137V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 1,020,571 | $41.74M | 10.9% | $38.85 | — | COM | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 532,324 | $33.88M | 8.8% | $56.78 | — | COM | 464287465 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 217,617 | $22.64M | 5.9% | $101.39 | — | COM | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 457,893 | $19.8M | 5.2% | $39.61 | — | COM | 922042858 |
| TFLO | ISHARES TR TRS FLT RT BD | 379,813 | $19.1M | 5.0% | $50.28 | — | COM | 46434V860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 130,957 | $15.33M | 4.0% | $111.41 | — | COM | 46137V597 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 280,210 | $12.35M | 3.2% | $42.38 | — | COM | 464287234 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 103,009 | $10.5M | 2.7% | $101.07 | — | COM | 72201R833 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 113,882 | $9.458M | 2.5% | $78.74 | — | COM | 921937827 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 52,654 | $7.887M | 2.1% | $97.19 | — | COM | 464287655 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 31,130 | $6.752M | 1.8% | $72.90 | — | COM | 464287614 |
| AAPL | APPLE INC | 57,116 | $6.615M | 1.7% | $91.83 | +15.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 102,330 | $5.198M | 1.4% | $50.41 | — | COM | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 61,052 | $4.923M | 1.3% | $62.10 | — | COM | 922042742 |
| LOW | LOWES COS INC | 26,745 | $4.436M | 1.2% | $79.08 | +76.9% | COM | 548661107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 35,875 | $4.238M | 1.1% | $74.56 | — | COM | 464287598 |
| TFC | TRUIST FINL CORP | 76,711 | $2.919M | 0.8% | $40.89 | -28.2% | COM | 89832Q109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,708 | $2.586M | 0.7% | $130.03 | — | COM | 92206C730 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,897 | $2.537M | 0.7% | $147.76 | — | COM | 922908769 |
| MSFT | MICROSOFT CORP | 10,969 | $2.307M | 0.6% | $87.68 | +129.0% | COM | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 35,657 | $2.149M | 0.6% | $57.17 | — | COM | 46432F842 |
| WOR | WORTHINGTON INDS INC | 38,042 | $1.551M | 0.4% | $18.40 | +32.4% | COM | 981811102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 17,091 | $1.508M | 0.4% | $80.84 | — | COM | 921937835 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,816 | $1.277M | 0.3% | $114.62 | — | COM | 464287226 |
| DSI | ISHARES TR MSCI KLD400 SOC | 8,815 | $1.128M | 0.3% | $110.06 | — | COM | 464288570 |
| — | BANCORPSOUTH BK TUPELO MISS | 56,597 | $1.097M | 0.3% | $32.70 | — | COM | 05971J102 |
| MCD | MCDONALDS CORP | 4,944 | $1.085M | 0.3% | $184.76 | -1.8% | COM | 580135101 |
| MMM | 3M CO | 6,685 | $1.071M | 0.3% | $120.41 | -8.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $1.07M | 0.3% | $316.45 | +4.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,971 | $1.059M | 0.3% | $206.86 | -1.1% | COM | 084670702 |
| META | FACEBOOK INC | 4,028 | $1.055M | 0.3% | $170.95 | +49.8% | COM | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,607 | $939K | 0.2% | $60.99 | +9.4% | COM | 26441C204 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,774 | $932K | 0.2% | $272.12 | — | COM | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,883 | $818K | 0.2% | $101.00 | +15.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,744 | $706K | 0.2% | $104.78 | +21.2% | COM | 478160104 |
| PEP | PEPSICO INC | 4,845 | $672K | 0.2% | $68.81 | +67.4% | COM | 713448108 |
| KO | COCA COLA CO | 13,408 | $662K | 0.2% | $42.63 | -4.3% | COM | 191216100 |
| INTC | INTEL CORP | 12,311 | $637K | 0.2% | $41.05 | +13.3% | COM | 458140100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,703 | $625K | 0.2% | $164.27 | — | COM | 464287309 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 11,242 | $606K | 0.2% | $50.12 | — | COM | 72201R205 |
| HD | HOME DEPOT INC | 2,122 | $589K | 0.2% | $83.31 | +185.3% | COM | 437076102 |
| WMT | WALMART INC | 3,950 | $553K | 0.1% | $29.24 | +41.3% | COM | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 375 | $551K | 0.1% | $56.86 | +33.2% | COM | 02079K107 |
| ALL | ALLSTATE CORP | 5,438 | $512K | 0.1% | $71.48 | +14.4% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 9,829 | $501K | 0.1% | $50.97 | — | COM | 922020805 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,112 | $474K | 0.1% | $119.27 | — | COM | 92206C599 |
| HALO | HALOZYME THERAPEUTICS INC | 17,950 | $472K | 0.1% | $16.14 | +72.6% | COM | 40637H109 |
| GOOGL | ALPHABET INC CAP STK CL A | 314 | $460K | 0.1% | $56.33 | +34.2% | COM | 02079K305 |
| BAC | BK OF AMERICA CORP | 18,990 | $457K | 0.1% | $18.90 | +15.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,611 | $444K | 0.1% | $85.64 | -0.2% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,554 | $430K | 0.1% | $124.31 | — | COM | 92206C664 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 8,698 | $421K | 0.1% | $45.34 | — | COM | 464289867 |
| GPN | GLOBAL PMTS INC | 2,345 | $416K | 0.1% | $155.39 | +6.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,309 | $403K | 0.1% | $142.34 | -34.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,564 | $377K | 0.1% | $39.32 | -5.7% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 7,102 | $363K | 0.1% | $45.19 | -3.5% | COM | 835495102 |
| TGT | TARGET CORP | 2,130 | $335K | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| PRK | PARK NATL CORP | 4,092 | $335K | 0.1% | $109.88 | -26.0% | COM | 700658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | $329K | 0.1% | $22.69 | +94.4% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 971 | $325K | 0.1% | $308.65 | — | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,224 | $317K | 0.1% | $57.00 | -43.3% | COM | 30231G102 |
| T | AT&T INC | 10,854 | $309K | 0.1% | $27.15 | -42.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 13,112 | $308K | 0.1% | $32.86 | -33.6% | COM | 949746101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,353 | $300K | 0.1% | $206.95 | — | COM | 464287648 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,821 | $292K | 0.1% | $30.05 | -40.9% | COM | 89214P109 |
| — | ISHARES GOLD TRUST | 15,737 | $283K | 0.1% | $13.63 | — | COM | 464285105 |
| LLY | LILLY ELI & CO | 1,850 | $274K | 0.1% | $90.28 | +61.5% | COM | 532457108 |
| ICF | ISHARES TR COHEN STEER REIT | 2,681 | $273K | 0.1% | $74.14 | — | COM | 464287564 |
| — | SOUTH ST CORP | 5,630 | $271K | 0.1% | $87.19 | — | COM | 840441109 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,307 | $270K | 0.1% | $52.69 | — | COM | 464287168 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,307 | $267K | 0.1% | $115.33 | — | COM | 464288414 |
| OKE | ONEOK INC NEW | 10,000 | $260K | 0.1% | $43.86 | -54.5% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 1,000 | $251K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 5,127 | $248K | 0.1% | $42.54 | 0.0% | COM | 617446448 |
| MRK | MERCK & CO. INC | 2,943 | $244K | 0.1% | $60.66 | +8.7% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 2,641 | $241K | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,102 | $235K | 0.1% | $53.68 | — | COM | 464287499 |
| ENB | ENBRIDGE INC | 7,652 | $223K | 0.1% | $24.36 | -9.7% | COM | 29250N105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,710 | $219K | 0.1% | $76.55 | — | COM | 464287473 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 4,789 | $212K | 0.1% | $44.27 | — | COM | 33733E500 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 5,917 | $211K | 0.1% | $35.66 | — | COM | 46434G863 |
| BTI | BRITISH AMERN TOB PLC | 5,816 | $210K | 0.1% | $38.86 | — | ADR | 110448107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,700 | $207K | 0.1% | $119.41 | — | COM | 464287770 |
| COST | COSTCO WHSL CORP NEW | 579 | $206K | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,038 | $204K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 10,001 | $197K | 0.1% | $19.18 | -19.7% | COM | 969457100 |