Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $496M (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 | 367,072 | $88.72M | 17.9% | $241.71 | $112.86 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 406,351 | $64.35M | 13.0% | $158.36 | $114.28 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,201,395 | $60.66M | 12.2% | $50.49 | $40.56 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 452,801 | $35.32M | 7.1% | $78.01 | $56.78 | — | COM | 464287465 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 270,054 | $28.53M | 5.7% | $105.63 | $102.23 | — | COM | 46429B747 |
| VWO | Vanguard FTSE Emerging Markets ETF | 545,592 | $27.29M | 5.5% | $50.01 | $41.68 | — | COM | 922042858 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 133,100 | $24.29M | 4.9% | $182.49 | $115.44 | — | COM | 46137V597 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 145,159 | $14.8M | 3.0% | $101.93 | $101.38 | — | COM | 72201R833 |
| JPST | JPMorgan Ultra-Short Income ETF | 287,751 | $14.6M | 2.9% | $50.72 | $50.61 | — | COM | 46641Q837 |
| BSV | Vanguard Short-Term Bond ETF | 156,990 | $12.86M | 2.6% | $81.94 | $80.55 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 223,208 | $11.24M | 2.3% | $50.38 | $42.38 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 46,595 | $10.19M | 2.1% | $218.76 | $97.19 | — | COM | 464287655 |
| AAPL | Apple Inc. | 56,354 | $7.974M | 1.6% | $141.50 | $91.83 | +56.7% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 26,768 | $7.335M | 1.5% | $274.02 | $72.90 | — | COM | 464287614 |
| VT | Vanguard Total World Stock Index ETF | 59,935 | $6.103M | 1.2% | $101.83 | $64.20 | — | COM | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 36,771 | $5.755M | 1.2% | $156.51 | $85.71 | — | COM | 464287598 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 49,673 | $5.704M | 1.1% | $114.83 | $114.83 | — | COM | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 75,742 | $5.624M | 1.1% | $74.25 | $65.95 | — | COM | 46432F842 |
| VONE | Vanguard Russell 1000 ETF | 26,818 | $5.368M | 1.1% | $200.16 | $154.79 | — | COM | 92206C730 |
| LOW | Lowes Companies, Inc. | 24,475 | $4.965M | 1.0% | $202.86 * | $79.08 | +132.1% | COM | 548661107 |
| TFC | Truist Financial Corp. | 74,273 | $4.356M | 0.9% | $58.65 * | $40.89 | +10.3% | COM | 89832Q109 |
| MSFT | Microsoft Corp. | 10,883 | $3.068M | 0.6% | $281.91 | $87.68 | +220.2% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 10,582 | $2.35M | 0.5% | $222.08 | $175.95 | — | COM | 922908769 |
| — | BancorpSouth, Inc. | 61,891 | $1.843M | 0.4% | $29.78 | $32.61 | — | COM | 05971J102 |
| VTIP | Vanguard Short-Term Inflation-Protected Sec ETF | 33,302 | $1.751M | 0.4% | $52.58 | $52.03 | — | COM | 922020805 |
| BND | Vanguard Total Bond Market ETF | 19,108 | $1.633M | 0.3% | $85.46 | $81.98 | — | COM | 921937835 |
| TIP | iShares TIPS Bond ETF | 12,428 | $1.587M | 0.3% | $127.70 | $127.77 | — | COM | 464287176 |
| DSI | iShares MSCI KLD 400 Social ETF | 18,710 | $1.557M | 0.3% | $83.22 | $88.58 | — | COM | 464288570 |
| VTV | Vanguard Value ETF | 10,374 | $1.404M | 0.3% | $135.34 | $131.55 | — | COM | 922908744 |
| META | Facebook Inc. | 4,075 | $1.383M | 0.3% | $339.39 * | $173.10 | +106.6% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 2,761 | $1.19M | 0.2% | $431.00 | $278.48 | — | COM | 464287200 |
| VTWO | Vanguard Russell 2000 ETF | 12,469 | $1.102M | 0.2% | $88.38 | $95.85 | — | COM | 92206C664 |
| GOOG | Alphabet Inc. Cl C | 393 | $1.048M | 0.2% | $2666.67 * | $59.91 | +128.4% | COM | 02079K107 |
| DUK | Duke Energy Corp. | 10,605 | $1.035M | 0.2% | $97.60 * | $60.99 | +43.1% | COM | 26441C204 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,858 | $979K | 0.2% | $61.74 | $64.70 | — | COM | 46434G103 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 17,194 | $864K | 0.2% | $50.25 | $50.28 | — | COM | 46434V860 |
| JNJ | Johnson & Johnson Inc. | 5,149 | $832K | 0.2% | $161.58 * | $107.45 | +39.8% | COM | 478160104 |
| BAC | Bank of America Corp. | 19,313 | $820K | 0.2% | $42.46 * | $19.09 | +89.1% | COM | 060505104 |
| IVW | iShares S&P 500 Growth ETF | 10,812 | $799K | 0.2% | $73.90 | $88.93 | — | COM | 464287309 |
| GOOGL | Alphabet Inc. Cl A | 296 | $791K | 0.2% | $2672.30 * | $56.33 | +139.8% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,717 | $772K | 0.2% | $163.66 * | $85.85 | +63.4% | COM | 46625H100 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $730K | 0.1% | $40.67 * | $16.14 | +159.1% | COM | 40637H109 |
| HD | Home Depot Inc. | 2,144 | $704K | 0.1% | $328.36 * | $85.37 | +245.0% | COM | 437076102 |
| INTC | Intel Corp. | 12,557 | $669K | 0.1% | $53.28 * | $41.42 | +20.3% | COM | 458140100 |
| ALL | Allstate Corporation | 5,200 | $662K | 0.1% | $127.31 * | $71.48 | +66.0% | COM | 020002101 |
| KO | Coca-Cola Co. | 12,351 | $648K | 0.1% | $52.47 * | $42.63 | +14.5% | COM | 191216100 |
| MS | Morgan Stanley | 6,615 | $644K | 0.1% | $97.35 * | $47.82 | +79.2% | COM | 617446448 |
| OKE | ONEOK Inc. | 10,000 | $580K | 0.1% | $58.00 * | $43.86 | -3.4% | COM | 682680103 |
| BRK/B | Berkshire Hathaway Inc. | 2,055 | $561K | 0.1% | $272.99 * | $208.68 | +34.6% | COM | 084670702 |
| MMM | 3M Company | 3,199 | $561K | 0.1% | $175.37 * | $120.41 | +14.0% | COM | 88579Y101 |
| VTHR | Vanguard Russell 3000 ETF | 2,797 | $554K | 0.1% | $198.07 | $119.27 | — | COM | 92206C599 |
| TOWN | TowneBank | 17,733 | $552K | 0.1% | $31.13 * | $30.05 | +0.1% | COM | 89214P109 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $551K | 0.1% | $139.49 * | $29.24 | +55.5% | COM | 931142103 |
| CSCO | Cisco Systems Inc. | 9,893 | $538K | 0.1% | $54.38 * | $39.22 | +25.5% | COM | 17275R102 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 9,742 | $534K | 0.1% | $54.81 | $50.12 | — | COM | 72201R205 |
| TGT | Target Corp. | 2,245 | $514K | 0.1% | $228.95 * | $101.76 | +116.1% | COM | 87612E106 |
| PRK | Park National Corp. | 4,092 | $499K | 0.1% | $121.95 * | $109.88 | +6.1% | COM | 700658107 |
| SPY | SPDR S&P 500 ETF | 1,160 | $498K | 0.1% | $429.31 | $359.10 | — | COM | 78462F103 |
| AOR | iShares Core Growth Allocation ETF | 8,893 | $493K | 0.1% | $55.44 | $45.34 | — | COM | 464289867 |
| — | South State Corporation | 6,500 | $485K | 0.1% | $74.62 | $82.99 | — | COM | 840441109 |
| IBM | IBM Corp. | 3,309 | $460K | 0.1% | $139.01 * | $142.34 | -21.2% | COM | 459200101 |
| SON | Sonoco Products Co. | 7,102 | $423K | 0.1% | $59.56 * | $45.19 | +20.2% | COM | 835495102 |
| WFC | Wells Fargo & Co. | 8,806 | $409K | 0.1% | $46.45 * | $32.96 | +26.2% | COM | 949746101 |
| XOM | Exxon Mobil Corp. | 6,512 | $383K | 0.1% | $58.81 * | $55.10 | -12.1% | COM | 30231G102 |
| D | Dominion Energy, Inc. | 5,093 | $372K | 0.1% | $73.04 * | $58.71 | +6.3% | COM | 25746U109 |
| — | Discover Financial Services | 3,029 | $372K | 0.1% | $122.81 | $90.53 | — | COM | 254709108 |
| GPN | Global Payments Inc. | 2,346 | $370K | 0.1% | $157.72 * | $155.39 | +7.3% | COM | 37940X102 |
| DVY | iShares Select Dividend ETF | 3,203 | $367K | 0.1% | $114.58 | $52.69 | — | COM | 464287168 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $365K | 0.1% | $60.83 * | $22.69 | +137.4% | COM | 744573106 |
| ESGE | iShares ESG MSCI EM ETF | 8,772 | $363K | 0.1% | $41.38 | $38.97 | — | COM | 46434G863 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 13,630 | $362K | 0.1% | $26.56 | $27.00 | — | COM | 25434V708 |
| IWO | iShares Russell 2000 Growth ETF | 1,177 | $346K | 0.1% | $293.97 | $206.95 | — | COM | 464287648 |
| VBR | Vanguard Small-Cap Value ETF | 1,985 | $336K | 0.1% | $169.27 | $165.66 | — | COM | 922908611 |
| YUM | YUM! Brands Inc. | 2,645 | $323K | 0.1% | $122.12 * | $76.84 | +52.0% | COM | 988498101 |
| ESGD | iShares ESG MSCI EAFE ETF | 4,124 | $323K | 0.1% | $78.32 | $74.08 | — | COM | 46435G516 |
| IWR | iShares Russell Mid-Cap ETF | 4,095 | $320K | 0.1% | $78.14 | $54.31 | — | COM | 464287499 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $320K | 0.1% | $188.24 | $119.41 | — | COM | 464287770 |
| ICF | iShares Cohen & Steers REIT ETF | 4,717 | $309K | 0.1% | $65.51 | $63.45 | — | COM | 464287564 |
| ENB | Enbridge Inc. | 7,741 | $308K | 0.1% | $39.79 * | $24.36 | +21.9% | COM | 29250N105 |
| PEP | PepsiCo Inc. | 1,909 | $287K | 0.1% | $150.34 * | $70.65 | +91.1% | COM | 713448108 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,492 | $282K | 0.1% | $113.16 | $76.55 | — | COM | 464287473 |
| CRM | Salesforce.com, Inc. | 1,000 | $271K | 0.1% | $271.00 * | $216.28 | +16.0% | COM | 79466L302 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,335 | $271K | 0.1% | $62.51 | $45.17 | — | COM | 33733E500 |
| TSLA | Tesla Inc. | 350 | $271K | 0.1% | $774.29 * | $217.09 | +8.4% | COM | 88160R101 |
| COST | Costco Wholesale Corp. | 589 | $265K | 0.1% | $449.92 * | $309.58 | +35.1% | COM | 22160K105 |
| IAU | iShares Gold Trust ETF | 7,847 | $262K | 0.1% | $33.39 | $33.39 | — | COM | 464285204 |
| WMB | Williams Companies, Inc. | 10,001 | $259K | 0.1% | $25.90 * | $19.18 | +6.4% | COM | 969457100 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 885 | $255K | 0.1% | $288.14 | $254.28 | — | COM | 46137V282 |
| NKE | Nike Inc. | 1,753 | $255K | 0.1% | $145.46 * | $129.56 | +17.7% | COM | 654106103 |
| XHB | SPDR S&P Homebuilders ETF | 3,516 | $252K | 0.1% | $71.67 | $58.25 | — | COM | 78464A888 |
| ACN | Accenture plc | 789 | $252K | 0.1% | $319.39 * | $223.05 | +37.0% | COM | G1151C101 |
| IYH | iShares U.S. Healthcare ETF | 909 | $251K | 0.1% | $276.13 | $247.08 | — | COM | 464287762 |
| URTH | iShares MSCI World ETF | 1,965 | $248K | 0.0% | $126.21 | $112.68 | — | COM | 464286392 |
| PG | Procter & Gamble Co. | 1,740 | $243K | 0.0% | $139.66 * | $101.00 | +26.0% | COM | 742718109 |
| DHR | Danaher Corp. | 789 | $240K | 0.0% | $304.18 * | $217.14 | +22.9% | COM | 235851102 |
| LOB | Live Oak Bancshares, Inc. | 3,588 | $228K | 0.0% | $63.55 * | $52.47 | +13.0% | COM | 53803X105 |
| T | AT&T Inc. | 8,203 | $222K | 0.0% | $27.06 * | $27.15 | -40.8% | COM | 00206R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $217K | 0.0% | $236.13 | $236.13 | — | COM | 922908538 |
| GLD | SPDR Gold Shares ETF | 1,285 | $211K | 0.0% | $164.20 | $165.76 | — | COM | 78463V107 |
| MRK | Merck & Co. Inc. | 2,813 | $211K | 0.0% | $75.01 * | $60.72 | +8.9% | COM | 58933Y105 |
| IWV | iShares Russell 3000 ETF | 811 | $207K | 0.0% | $255.24 | $256.47 | — | COM | 464287689 |
| RJF | Raymond James Financial Inc. | 2,181 | $201K | 0.0% | $92.16 * | $83.99 | 0.0% | COM | 754730109 |
| SAN | Banco Santander, S.A. | 23,117 | $84,000 | 0.0% | $3.63 | $3.63 | — | ADR | 05964H105 |