Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 354,655 | $85.86M | 18.1% | $242.08 | $108.34 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 402,683 | $64.56M | 13.6% | $160.33 | $114.28 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,162,806 | $59.91M | 12.6% | $51.52 | $40.23 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 457,812 | $36.11M | 7.6% | $78.88 | $56.78 | — | COM | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 519,272 | $28.2M | 6.0% | $54.31 | $41.25 | — | COM | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 243,248 | $25.86M | 5.5% | $106.31 | $101.85 | — | COM | 46429B747 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 128,161 | $23.95M | 5.1% | $186.87 | $112.86 | — | COM | 46137V597 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 157,352 | $16.05M | 3.4% | $101.97 | $101.38 | — | COM | 72201R833 |
| EEM | iShares MSCI Emerging Markets ETF | 225,663 | $12.45M | 2.6% | $55.15 | $42.38 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 46,634 | $10.7M | 2.3% | $229.36 | $97.19 | — | COM | 464287655 |
| AAPL | Apple Inc. | 57,178 | $7.831M | 1.7% | $136.96 * | $91.83 | +37.7% | COM | 037833100 |
| JPST | JPMorgan Ultra-Short Income ETF | 146,038 | $7.41M | 1.6% | $50.74 | $50.51 | — | COM | 46641Q837 |
| IWF | iShares Russell 1000 Growth ETF | 27,100 | $7.357M | 1.6% | $271.48 | $72.90 | — | COM | 464287614 |
| VT | Vanguard Total World Stock Index ETF | 56,754 | $5.88M | 1.2% | $103.61 | $62.10 | — | COM | 922042742 |
| BSV | Vanguard Short-Term Bond ETF | 69,659 | $5.723M | 1.2% | $82.16 | $78.80 | — | COM | 921937827 |
| IWD | iShares Russell 1000 Value ETF | 31,767 | $5.039M | 1.1% | $158.62 | $74.56 | — | COM | 464287598 |
| LOW | Lowes Companies, Inc. | 24,275 | $4.709M | 1.0% | $193.99 * | $79.08 | +127.0% | COM | 548661107 |
| VONE | Vanguard Russell 1000 ETF | 21,427 | $4.291M | 0.9% | $200.26 | $143.37 | — | COM | 92206C730 |
| TFC | Truist Financial Corp. | 74,983 | $4.162M | 0.9% | $55.51 * | $40.89 | +15.1% | COM | 89832Q109 |
| IEFA | iShares Core MSCI EAFE ETF | 53,547 | $4.009M | 0.8% | $74.87 | $62.50 | — | COM | 46432F842 |
| MSFT | Microsoft Corp. | 10,980 | $2.974M | 0.6% | $270.86 * | $87.68 | +179.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 9,803 | $2.184M | 0.5% | $222.79 | $172.28 | — | COM | 922908769 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,223 | $2.102M | 0.4% | $115.35 | $114.84 | — | COM | 464287226 |
| — | BancorpSouth, Inc. | 60,117 | $1.703M | 0.4% | $28.33 | $32.69 | — | COM | 05971J102 |
| BRK/B | Berkshire Hathaway Inc. | 5,755 | $1.599M | 0.3% | $277.85 | $208.68 | +33.9% | COM | 084670702 |
| BND | Vanguard Total Bond Market ETF | 18,281 | $1.57M | 0.3% | $85.88 | $81.82 | — | COM | 921937835 |
| DSI | iShares MSCI KLD 400 Social ETF | 18,823 | $1.559M | 0.3% | $82.82 | $88.58 | — | COM | 464288570 |
| VTV | Vanguard Value ETF | 10,212 | $1.404M | 0.3% | $137.49 | $131.49 | — | COM | 922908744 |
| META | Facebook Inc. | 4,028 | $1.401M | 0.3% | $347.82 * | $170.95 | +86.4% | COM | 30303M102 |
| MMM | 3M Company | 6,685 | $1.328M | 0.3% | $198.65 * | $120.41 | +16.6% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 2,974 | $1.278M | 0.3% | $429.72 | $278.48 | — | COM | 464287200 |
| MCD | McDonalds Corporation | 4,913 | $1.135M | 0.2% | $231.02 * | $184.76 | +13.3% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 2,804 | $1.061M | 0.2% | $378.39 * | $316.45 | +7.0% | COM | 539830109 |
| DUK | Duke Energy Corp. | 10,598 | $1.046M | 0.2% | $98.70 * | $60.99 | +37.5% | COM | 26441C204 |
| GOOG | Alphabet Inc. Cl C | 378 | $948K | 0.2% | $2507.94 * | $56.86 | +108.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson Inc. | 5,411 | $891K | 0.2% | $164.66 * | $107.45 | +34.9% | COM | 478160104 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 17,693 | $889K | 0.2% | $50.25 | $50.28 | — | COM | 46434V860 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $815K | 0.2% | $45.40 * | $16.14 | +174.3% | COM | 40637H109 |
| BAC | Bank of America Corp. | 19,305 | $796K | 0.2% | $41.23 * | $19.09 | +91.5% | COM | 060505104 |
| PG | Procter & Gamble Co. | 5,849 | $789K | 0.2% | $134.89 * | $101.00 | +19.5% | COM | 742718109 |
| IVW | iShares S&P 500 Growth ETF | 10,812 | $786K | 0.2% | $72.70 | $88.93 | — | COM | 464287309 |
| GOOGL | Alphabet Inc. Cl A | 314 | $767K | 0.2% | $2442.68 * | $56.33 | +105.8% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,717 | $734K | 0.2% | $155.61 * | $85.85 | +62.8% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,653 | $714K | 0.2% | $67.02 | $66.15 | — | COM | 46434G103 |
| VTIP | Vanguard Short-Term Inflation-Protected Sec E | 13,496 | $707K | 0.1% | $52.39 | $51.23 | — | COM | 922020805 |
| INTC | Intel Corp. | 12,557 | $705K | 0.1% | $56.14 * | $41.42 | +29.4% | COM | 458140100 |
| HD | Home Depot Inc. | 2,144 | $684K | 0.1% | $319.03 * | $85.37 | +232.5% | COM | 437076102 |
| ALL | Allstate Corporation | 5,200 | $678K | 0.1% | $130.38 * | $71.48 | +61.3% | COM | 020002101 |
| KO | Coca-Cola Co. | 12,350 | $668K | 0.1% | $54.09 * | $42.63 | +10.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp. | 10,144 | $640K | 0.1% | $63.09 * | $55.10 | -9.2% | COM | 30231G102 |
| MS | Morgan Stanley | 6,605 | $606K | 0.1% | $91.75 * | $47.82 | +54.1% | COM | 617446448 |
| VTHR | Vanguard Russell 3000 ETF | 2,795 | $557K | 0.1% | $199.28 | $119.27 | — | COM | 92206C599 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $557K | 0.1% | $141.01 * | $29.24 | +49.8% | COM | 931142103 |
| OKE | ONEOK Inc. | 10,000 | $556K | 0.1% | $55.60 * | $43.86 | -5.8% | COM | 682680103 |
| TGT | Target Corp. | 2,245 | $543K | 0.1% | $241.87 * | $101.76 | +88.2% | COM | 87612E106 |
| TOWN | TowneBank | 17,733 | $539K | 0.1% | $30.40 * | $30.05 | +4.4% | COM | 89214P109 |
| VTWO | Vanguard Russell 2000 ETF | 5,785 | $536K | 0.1% | $92.65 | $104.49 | — | COM | 92206C664 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 9,692 | $534K | 0.1% | $55.10 | $50.12 | — | COM | 72201R205 |
| CSCO | Cisco Systems Inc. | 9,887 | $524K | 0.1% | $53.00 * | $39.22 | +16.9% | COM | 17275R102 |
| — | South State Corporation | 6,400 | $523K | 0.1% | $81.72 | $83.12 | — | COM | 840441109 |
| AOR | iShares Core Growth Allocation ETF | 8,809 | $493K | 0.1% | $55.97 | $45.34 | — | COM | 464289867 |
| IBM | IBM Corp. | 3,309 | $485K | 0.1% | $146.57 * | $142.34 | -20.3% | COM | 459200101 |
| PRK | Park National Corp. | 4,092 | $480K | 0.1% | $117.30 * | $109.88 | +14.5% | COM | 700658107 |
| SON | Sonoco Products Co. | 7,102 | $475K | 0.1% | $66.88 * | $45.19 | +23.9% | COM | 835495102 |
| GPN | Global Payments Inc. | 2,345 | $440K | 0.1% | $187.63 * | $155.39 | +24.1% | COM | 37940X102 |
| WFC | Wells Fargo & Co. | 8,706 | $394K | 0.1% | $45.26 * | $32.86 | +21.7% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 3,259 | $380K | 0.1% | $116.60 | $52.69 | — | COM | 464287168 |
| IWO | iShares Russell 2000 Growth ETF | 1,205 | $376K | 0.1% | $312.03 | $206.95 | — | COM | 464287648 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 13,630 | $368K | 0.1% | $27.00 | $27.00 | — | COM | 25434V708 |
| ICF | iShares Cohen & Steers REIT ETF | 5,606 | $366K | 0.1% | $65.29 | $63.45 | — | COM | 464287564 |
| — | Discover Financial Services | 3,064 | $362K | 0.1% | $118.15 | $90.53 | — | COM | 254709108 |
| TIP | iShares TIPS Bond ETF | 2,812 | $360K | 0.1% | $128.02 | $128.02 | — | COM | 464287176 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $358K | 0.1% | $59.67 * | $22.69 | +133.0% | COM | 744573106 |
| D | Dominion Energy, Inc. | 4,803 | $353K | 0.1% | $73.50 * | $58.48 | +7.2% | COM | 25746U109 |
| VBR | Vanguard Small-Cap Value ETF | 1,979 | $344K | 0.1% | $173.83 | $165.66 | — | COM | 922908611 |
| IWR | iShares Russell Mid-Cap ETF | 4,091 | $324K | 0.1% | $79.20 | $54.31 | — | COM | 464287499 |
| ESGE | iShares ESG MSCI EM ETF | 6,994 | $316K | 0.1% | $45.18 | $38.36 | — | COM | 46434G863 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $315K | 0.1% | $185.29 | $119.41 | — | COM | 464287770 |
| ESGD | iShares ESG MSCI EAFE ETF | 3,975 | $314K | 0.1% | $78.99 | $73.92 | — | COM | 46435G516 |
| ENB | Enbridge Inc. | 7,720 | $309K | 0.1% | $40.03 * | $24.36 | +17.5% | COM | 29250N105 |
| YUM | YUM! Brands Inc. | 2,644 | $304K | 0.1% | $114.98 * | $76.84 | +40.7% | COM | 988498101 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Id | 4,335 | $300K | 0.1% | $69.20 | $45.17 | — | COM | 33733E500 |
| SPY | SPDR S&P 500 ETF | 675 | $289K | 0.1% | $428.15 | $308.65 | — | COM | 78462F103 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,487 | $286K | 0.1% | $115.00 | $76.55 | — | COM | 464287473 |
| PEP | PepsiCo Inc. | 1,856 | $275K | 0.1% | $148.17 * | $68.81 | +83.4% | COM | 713448108 |
| XHB | SPDR S&P Homebuilders ETF | 3,727 | $273K | 0.1% | $73.25 | $58.25 | — | COM | 78464A888 |
| NKE | Nike Inc. | 1,751 | $271K | 0.1% | $154.77 * | $129.56 | -3.0% | COM | 654106103 |
| WMB | Williams Companies, Inc. | 10,001 | $266K | 0.1% | $26.60 * | $19.18 | +6.5% | COM | 969457100 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 871 | $253K | 0.1% | $290.47 | $253.73 | — | COM | 46137V282 |
| — | iShares Gold Trust ETF | 7,476 | $252K | 0.1% | $33.71 | $13.63 | — | COM | 464285105 |
| URTH | iShares MSCI World ETF | 1,965 | $249K | 0.1% | $126.72 | $112.68 | — | COM | 464286392 |
| CRM | Salesforce.com, Inc. | 1,000 | $244K | 0.1% | $244.00 * | $216.28 | +5.3% | COM | 79466L302 |
| TSLA | Tesla Inc. | 350 | $238K | 0.1% | $680.00 * | $217.09 | 0.0% | COM | 88160R101 |
| IYH | iShares U.S. Healthcare ETF | 867 | $237K | 0.1% | $273.36 | $245.67 | — | COM | 464287762 |
| NSC | Norfolk Southern Corp. | 888 | $236K | 0.0% | $265.77 * | $204.73 | +22.3% | COM | 655844108 |
| T | AT&T Inc. | 8,203 | $236K | 0.0% | $28.77 * | $27.15 | -37.4% | COM | 00206R102 |
| COST | Costco Wholesale Corp. | 588 | $233K | 0.0% | $396.26 * | $309.58 | +16.0% | COM | 22160K105 |
| ACN | Accenture plc | 789 | $233K | 0.0% | $295.31 * | $223.05 | +20.2% | COM | G1151C101 |
| MRK | Merck & Co. Inc. | 2,944 | $229K | 0.0% | $77.79 * | $60.72 | +5.6% | COM | 58933Y105 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $217K | 0.0% | $236.13 | $236.13 | — | COM | 922908538 |
| GLD | SPDR Gold Shares ETF | 1,285 | $213K | 0.0% | $165.76 | $165.76 | — | COM | 78463V107 |
| LOB | Live Oak Bancshares, Inc. | 3,588 | $212K | 0.0% | $59.09 * | $52.47 | +19.6% | COM | 53803X105 |
| DHR | Danaher Corp. | 789 | $212K | 0.0% | $268.69 * | $217.14 | 0.0% | COM | 235851102 |
| IWV | iShares Russell 3000 ETF | 811 | $208K | 0.0% | $256.47 | $256.47 | — | COM | 464287689 |
| VBK | Vanguard Small-Cap Growth ETF | 711 | $206K | 0.0% | $289.73 | $289.73 | — | COM | 922908595 |