CIK: 0001590073 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $445,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 357,391 | $79,995 | 18.0% | $108.34 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 411,801 | $62,458 | 14.0% | $114.28 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,077,439 | $52,913 | 11.9% | $39.33 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 508,623 | $38,589 | 8.7% | $56.78 | — | COM | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 473,762 | $24,659 | 5.5% | $40.00 | — | COM | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 229,606 | $24,274 | 5.5% | $101.59 | — | COM | 46429B747 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 125,703 | $22,166 | 5.0% | $111.41 | — | COM | 46137V597 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 131,327 | $13,384 | 3.0% | $101.27 | — | COM | 72201R833 |
| EEM | iShares MSCI Emerging Markets ETF | 247,835 | $13,220 | 3.0% | $42.38 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 48,849 | $10,793 | 2.4% | $97.19 | — | COM | 464287655 |
| BSV | Vanguard Short-Term Bond ETF | 99,558 | $8,183 | 1.8% | $78.80 | — | COM | 921937827 |
| AAPL | Apple Inc. | 57,167 | $6,983 | 1.6% | $91.83 | +36.2% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 27,264 | $6,626 | 1.5% | $72.90 | — | COM | 464287614 |
| JPST | JPMorgan Ultra-Short Income ETF | 111,604 | $5,664 | 1.3% | $50.44 | — | COM | 46641Q837 |
| VT | Vanguard Total World Stock Index ETF | 57,941 | $5,637 | 1.3% | $62.10 | — | COM | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 32,288 | $4,893 | 1.1% | $74.56 | — | COM | 464287598 |
| LOW | Lowes Companies, Inc. | 24,275 | $4,617 | 1.0% | $79.08 | +98.5% | COM | 548661107 |
| TFC | Truist Financial Corp. | 75,271 | $4,390 | 1.0% | $40.89 | +6.6% | COM | 89832Q109 |
| VONE | Vanguard Russell 1000 ETF | 19,796 | $3,667 | 0.8% | $138.68 | — | COM | 92206C730 |
| IEFA | iShares Core MSCI EAFE ETF | 45,873 | $3,305 | 0.7% | $60.44 | — | COM | 46432F842 |
| MSFT | Microsoft Corp. | 10,954 | $2,583 | 0.6% | $87.68 | +154.2% | COM | 594918104 |
| — | BancorpSouth, Inc. | 60,097 | $1,952 | 0.4% | $32.69 | — | COM | 05971J102 |
| BND | Vanguard Total Bond Market ETF | 21,434 | $1,816 | 0.4% | $81.82 | — | COM | 921937835 |
| DSI | iShares MSCI KLD 400 Social ETF | 19,770 | $1,510 | 0.3% | $88.58 | — | COM | 464288570 |
| BRK/B | Berkshire Hathaway Inc. | 5,755 | $1,470 | 0.3% | $208.68 | +16.4% | COM | 084670702 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,336 | $1,404 | 0.3% | $114.59 | — | COM | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 6,599 | $1,364 | 0.3% | $147.76 | — | COM | 922908769 |
| VTV | Vanguard Value ETF | 10,282 | $1,352 | 0.3% | $131.49 | — | COM | 922908744 |
| MMM | 3M Company | 6,685 | $1,288 | 0.3% | $120.41 | +3.9% | COM | 88579Y101 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 23,887 | $1,201 | 0.3% | $50.28 | — | COM | 46434V860 |
| META | Facebook Inc. | 4,028 | $1,186 | 0.3% | $170.95 | +56.4% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 2,970 | $1,182 | 0.3% | $278.48 | — | COM | 464287200 |
| MCD | McDonalds Corporation | 4,894 | $1,097 | 0.2% | $184.76 | +3.5% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 2,792 | $1,032 | 0.2% | $316.45 | -5.2% | COM | 539830109 |
| DUK | Duke Energy Corp. | 10,591 | $1,022 | 0.2% | $60.99 | +23.7% | COM | 26441C204 |
| JNJ | Johnson & Johnson Inc. | 5,386 | $885 | 0.2% | $107.45 | +31.0% | COM | 478160104 |
| — | South State Corporation | 10,564 | $829 | 0.2% | $83.12 | — | COM | 840441109 |
| PG | Procter & Gamble Co. | 5,819 | $788 | 0.2% | $101.00 | +14.5% | COM | 742718109 |
| GOOG | Alphabet Inc. Cl C | 378 | $782 | 0.2% | $56.86 | +73.2% | COM | 02079K107 |
| INTC | Intel Corp. | 12,195 | $780 | 0.2% | $41.05 | +31.8% | COM | 458140100 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $748 | 0.2% | $16.14 | +182.9% | COM | 40637H109 |
| BAC | Bank of America Corp. | 19,301 | $747 | 0.2% | $19.09 | +60.5% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 4,692 | $714 | 0.2% | $85.85 | +48.2% | COM | 46625H100 |
| IVW | iShares S&P 500 Growth ETF | 10,812 | $704 | 0.2% | $88.93 | — | COM | 464287309 |
| KO | Coca-Cola Co. | 12,499 | $659 | 0.1% | $42.63 | +1.8% | COM | 191216100 |
| HD | Home Depot Inc. | 2,122 | $648 | 0.1% | $83.31 | +193.4% | COM | 437076102 |
| GOOGL | Alphabet Inc. Cl A | 314 | $648 | 0.1% | $56.33 | +73.9% | COM | 02079K305 |
| ALL | Allstate Corporation | 5,200 | $597 | 0.1% | $71.48 | +36.7% | COM | 020002101 |
| VTIP | Vanguard Short-Term Inflation-Protected Sec E | 11,460 | $591 | 0.1% | $51.02 | — | COM | 922020805 |
| VTHR | Vanguard Russell 3000 ETF | 3,029 | $560 | 0.1% | $119.27 | — | COM | 92206C599 |
| XOM | Exxon Mobil Corp. | 9,693 | $541 | 0.1% | $55.33 | -21.7% | COM | 30231G102 |
| TOWN | TowneBank | 17,733 | $539 | 0.1% | $30.05 | -7.6% | COM | 89214P109 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $537 | 0.1% | $29.24 | +48.1% | COM | 931142103 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 9,772 | $536 | 0.1% | $50.12 | — | COM | 72201R205 |
| PRK | Park National Corp. | 4,092 | $529 | 0.1% | $109.88 | +10.6% | COM | 700658107 |
| MS | Morgan Stanley | 6,599 | $512 | 0.1% | $47.82 | +37.1% | COM | 617446448 |
| CSCO | Cisco Systems Inc. | 9,821 | $508 | 0.1% | $39.22 | +3.6% | COM | 17275R102 |
| OKE | ONEOK Inc. | 10,000 | $507 | 0.1% | $43.86 | -21.3% | COM | 682680103 |
| GPN | Global Payments Inc. | 2,345 | $473 | 0.1% | $155.39 | +22.8% | COM | 37940X102 |
| AOR | iShares Core Growth Allocation ETF | 8,725 | $467 | 0.1% | $45.34 | — | COM | 464289867 |
| WFC | Wells Fargo & Co. | 11,665 | $456 | 0.1% | $32.86 | -3.8% | COM | 949746101 |
| SON | Sonoco Products Co. | 7,102 | $450 | 0.1% | $45.19 | +12.9% | COM | 835495102 |
| IBM | IBM Corp. | 3,309 | $441 | 0.1% | $142.34 | -31.1% | COM | 459200101 |
| TGT | Target Corp. | 2,209 | $438 | 0.1% | $100.29 | +62.7% | COM | 87612E106 |
| VTWO | Vanguard Russell 2000 ETF | 2,163 | $386 | 0.1% | $124.31 | — | COM | 92206C664 |
| IWO | iShares Russell 2000 Growth ETF | 1,262 | $380 | 0.1% | $206.95 | — | COM | 464287648 |
| DVY | iShares Select Dividend ETF | 3,289 | $375 | 0.1% | $52.69 | — | COM | 464287168 |
| D | Dominion Energy, Inc. | 4,803 | $365 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $361 | 0.1% | $22.69 | +115.6% | COM | 744573106 |
| VBR | Vanguard Small-Cap Value ETF | 1,992 | $330 | 0.1% | $165.66 | — | COM | 922908611 |
| ICF | iShares Cohen & Steers REIT ETF | 5,592 | $323 | 0.1% | $63.45 | — | COM | 464287564 |
| IWR | iShares Russell Mid-Cap ETF | 4,284 | $317 | 0.1% | $54.31 | — | COM | 464287499 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,720 | $297 | 0.1% | $76.55 | — | COM | 464287473 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Id | 4,335 | $297 | 0.1% | $45.17 | — | COM | 33733E500 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $291 | 0.1% | $119.41 | — | COM | 464287770 |
| — | Discover Financial Services | 3,064 | $291 | 0.1% | $90.53 | — | COM | 254709108 |
| YUM | YUM! Brands Inc. | 2,643 | $286 | 0.1% | $76.84 | +25.8% | COM | 988498101 |
| ESGD | iShares ESG MSCI EAFE ETF | 3,748 | $284 | 0.1% | $73.61 | — | COM | 46435G516 |
| ENB | Enbridge Inc. | 7,698 | $280 | 0.1% | $24.36 | +4.9% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF | 687 | $272 | 0.1% | $308.65 | — | COM | 78462F103 |
| MUB | iShares National Muni Bond ETF | 2,307 | $268 | 0.1% | $115.33 | — | COM | 464288414 |
| PEP | PepsiCo Inc. | 1,852 | $262 | 0.1% | $68.81 | +71.4% | COM | 713448108 |
| XHB | SPDR S&P Homebuilders ETF | 3,727 | $262 | 0.1% | $58.25 | — | COM | 78464A888 |
| T | AT&T Inc. | 8,203 | $248 | 0.1% | $27.15 | -40.5% | COM | 00206R102 |
| LOB | Live Oak Bancshares, Inc. | 3,588 | $246 | 0.1% | $52.47 | 0.0% | COM | 53803X105 |
| NSC | Norfolk Southern Corp. | 887 | $238 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| WMB | Williams Companies, Inc. | 10,001 | $237 | 0.1% | $19.18 | -7.0% | COM | 969457100 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 871 | $235 | 0.1% | $253.73 | — | COM | 46137V282 |
| NKE | Nike Inc. | 1,751 | $233 | 0.1% | $129.56 | 0.0% | COM | 654106103 |
| URTH | iShares MSCI World ETF | 1,949 | $231 | 0.1% | $112.68 | — | COM | 464286392 |
| — | iShares Gold Trust ETF | 14,054 | $229 | 0.1% | $13.63 | — | COM | 464285105 |
| MRK | Merck & Co. Inc. | 2,895 | $223 | 0.1% | $60.66 | +4.0% | COM | 58933Y105 |
| IYH | iShares U.S. Healthcare ETF | 867 | $219 | 0.0% | $245.67 | — | COM | 464287762 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,392 | $218 | 0.0% | $64.27 | — | COM | 46434G103 |
| ACN | Accenture plc | 789 | $218 | 0.0% | $223.05 | +8.2% | COM | G1151C101 |
| ESGE | iShares ESG MSCI EM ETF | 5,013 | $217 | 0.0% | $35.66 | — | COM | 46434G863 |
| CRM | Salesforce.com, Inc. | 1,000 | $212 | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| FFIV | F5 Networks, Inc. | 1,000 | $209 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| COST | Costco Wholesale Corp. | 588 | $207 | 0.0% | $309.58 | +6.5% | COM | 22160K105 |