CIK: 0001590073 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $524,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 361,904 | $90,501 | 17.3% | $112.86 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 421,589 | $72,033 | 13.7% | $116.74 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,248,013 | $59,942 | 11.4% | $40.79 | — | ETF | 921943858 |
| EFA | iShares MSCI EAFE ETF | 462,459 | $34,037 | 6.5% | $57.08 | — | ETF | 464287465 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 258,942 | $27,173 | 5.2% | $102.56 | — | ETF | 46429B747 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 144,184 | $26,338 | 5.0% | $120.79 | — | ETF | 46137V597 |
| VWO | Vanguard FTSE Emerging Markets ETF | 563,720 | $26,004 | 5.0% | $41.88 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 368,634 | $18,531 | 3.5% | $50.58 | — | ETF | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 149,603 | $14,984 | 2.9% | $101.39 | — | ETF | 72201R833 |
| BSV | Vanguard Short-Term Bond ETF | 184,108 | $14,342 | 2.7% | $80.59 | — | ETF | 921937827 |
| AAPL | Apple Inc. | 63,446 | $11,078 | 2.1% | $100.00 | +64.8% | Stock | 037833100 |
| EEM | iShares MSCI Emerging Markets ETF | 219,628 | $9,916 | 1.9% | $42.38 | — | ETF | 464287234 |
| IWM | iShares Russell 2000 ETF | 46,316 | $9,507 | 1.8% | $97.19 | — | ETF | 464287655 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 81,324 | $8,710 | 1.7% | $113.00 | — | ETF | 464287226 |
| IWD | iShares Russell 1000 Value ETF | 43,630 | $7,242 | 1.4% | $98.39 | — | ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 25,208 | $6,998 | 1.3% | $72.90 | — | ETF | 464287614 |
| VONE | Vanguard Russell 1000 ETF | 28,171 | $5,837 | 1.1% | $157.71 | — | ETF | 92206C730 |
| VT | Vanguard Total World Stock Index ETF | 54,695 | $5,540 | 1.1% | $64.20 | — | ETF | 922042742 |
| LOW | Lowes Companies, Inc. | 24,181 | $4,889 | 0.9% | $79.08 | +169.8% | Stock | 548661107 |
| IEFA | iShares Core MSCI EAFE ETF | 63,741 | $4,431 | 0.8% | $65.95 | — | ETF | 46432F842 |
| TFC | Truist Financial Corp. | 74,324 | $4,214 | 0.8% | $40.89 | +23.8% | Stock | 89832Q109 |
| MSFT | Microsoft Corp. | 12,142 | $3,743 | 0.7% | $110.45 | +163.8% | Stock | 594918104 |
| VTIP | Vanguard Short-Term Inflation-Protected Sec ETF | 61,516 | $3,150 | 0.6% | $51.68 | — | ETF | 922020805 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 51,663 | $2,870 | 0.5% | $58.99 | — | ETF | 46434G103 |
| VTI | Vanguard Total Stock Market ETF | 10,488 | $2,388 | 0.5% | $177.46 | — | ETF | 922908769 |
| TIP | iShares TIPS Bond ETF | 18,293 | $2,279 | 0.4% | $127.73 | — | ETF | 464287176 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 32,172 | $2,047 | 0.4% | $65.99 | — | ETF | 46435G326 |
| BND | Vanguard Total Bond Market ETF | 24,103 | $1,917 | 0.4% | $82.05 | — | COM | 921937835 |
| CADE | Cadence Bank | 61,926 | $1,812 | 0.3% | $26.11 | +4.0% | COM | 12740C103 |
| DSI | iShares MSCI KLD 400 Social ETF | 17,918 | $1,552 | 0.3% | $88.58 | — | COM | 464288570 |
| VTV | Vanguard Value ETF | 10,052 | $1,486 | 0.3% | $131.77 | — | COM | 922908744 |
| IVV | iShares Core S&P 500 ETF | 2,729 | $1,238 | 0.2% | $278.48 | — | COM | 464287200 |
| DUK | Duke Energy Corp. | 10,963 | $1,224 | 0.2% | $61.84 | +44.2% | COM | 26441C204 |
| GOOG | Alphabet Inc. Cl C | 423 | $1,182 | 0.2% | $65.23 | +106.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson Inc. | 5,366 | $951 | 0.2% | $109.23 | +39.0% | COM | 478160104 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 17,398 | $948 | 0.2% | $52.31 | — | COM | 72201R205 |
| GOOGL | Alphabet Inc. Cl A | 326 | $907 | 0.2% | $63.55 | +112.1% | COM | 02079K305 |
| BAC | Bank of America Corp. | 20,328 | $838 | 0.2% | $20.16 | +102.4% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. | 2,355 | $831 | 0.2% | $223.30 | +44.9% | COM | 084670702 |
| IVW | iShares S&P 500 Growth ETF | 10,812 | $826 | 0.2% | $88.93 | — | COM | 464287309 |
| KO | Coca-Cola Co. | 13,235 | $821 | 0.2% | $43.40 | +24.6% | COM | 191216100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 14,521 | $731 | 0.1% | $50.28 | — | COM | 46434V860 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $716 | 0.1% | $16.14 | +120.8% | COM | 40637H109 |
| OKE | ONEOK Inc. | 10,000 | $706 | 0.1% | $43.86 | +18.6% | COM | 682680103 |
| VTWO | Vanguard Russell 2000 ETF | 8,508 | $705 | 0.1% | $95.85 | — | COM | 92206C664 |
| JPM | JPMorgan Chase & Co. | 5,031 | $686 | 0.1% | $88.84 | +50.5% | COM | 46625H100 |
| HD | Home Depot Inc. | 2,261 | $677 | 0.1% | $97.20 | +223.1% | COM | 437076102 |
| ALL | Allstate Corporation | 4,760 | $659 | 0.1% | $71.48 | +59.9% | COM | 020002101 |
| INTC | Intel Corp. | 12,332 | $611 | 0.1% | $41.42 | +11.5% | COM | 458140100 |
| WMT | Wal-Mart Stores, Inc. | 3,894 | $580 | 0.1% | $29.24 | +52.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 6,913 | $571 | 0.1% | $55.78 | +21.7% | COM | 30231G102 |
| MS | Morgan Stanley | 6,529 | $571 | 0.1% | $47.82 | +77.0% | COM | 617446448 |
| CSCO | Cisco Systems Inc. | 9,907 | $552 | 0.1% | $39.22 | +28.2% | COM | 17275R102 |
| — | South State Corporation | 6,715 | $548 | 0.1% | $82.95 | — | COM | 840441109 |
| VTHR | Vanguard Russell 3000 ETF | 2,673 | $545 | 0.1% | $119.27 | — | COM | 92206C599 |
| PRK | Park National Corp. | 4,092 | $538 | 0.1% | $109.88 | +22.6% | COM | 700658107 |
| TOWN | TowneBank | 17,558 | $526 | 0.1% | $30.05 | +4.8% | COM | 89214P109 |
| SPY | SPDR S&P 500 ETF | 1,160 | $524 | 0.1% | $359.10 | — | COM | 78462F103 |
| D | Dominion Energy, Inc. | 5,941 | $505 | 0.1% | $59.95 | +11.6% | COM | 25746U109 |
| MMM | 3M Company | 3,210 | $478 | 0.1% | $120.41 | -4.8% | COM | 88579Y101 |
| TGT | Target Corp. | 2,246 | $477 | 0.1% | $101.76 | +88.0% | COM | 87612E106 |
| SON | Sonoco Products Co. | 7,102 | $444 | 0.1% | $45.19 | +10.3% | COM | 835495102 |
| IBM | IBM Corp. | 3,399 | $442 | 0.1% | $141.33 | -20.7% | COM | 459200101 |
| WMB | Williams Companies, Inc. | 13,001 | $434 | 0.1% | $20.65 | +23.7% | COM | 969457100 |
| WFC | Wells Fargo & Co. | 8,834 | $428 | 0.1% | $32.96 | +47.1% | COM | 949746101 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $420 | 0.1% | $22.69 | +155.7% | COM | 744573106 |
| META | Meta Platforms, Inc. | 1,801 | $400 | 0.1% | $173.10 | +43.4% | COM | 30303M102 |
| DVY | iShares Select Dividend ETF | 3,111 | $399 | 0.1% | $52.69 | — | COM | 464287168 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 13,630 | $376 | 0.1% | $27.00 | — | COM | 25434V708 |
| ENB | Enbridge Inc. | 8,080 | $372 | 0.1% | $24.82 | +34.1% | COM | 29250N105 |
| UNH | UnitedHealth Group Inc. | 717 | $366 | 0.1% | $431.88 | +4.5% | COM | 91324P102 |
| TSLA | Tesla Inc. | 340 | $366 | 0.1% | $217.09 | +43.5% | COM | 88160R101 |
| VBR | Vanguard Small-Cap Value ETF | 2,048 | $360 | 0.1% | $165.99 | — | COM | 922908611 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $356 | 0.1% | $14.59 | — | COM | 04208T108 |
| COST | Costco Wholesale Corp. | 615 | $354 | 0.1% | $317.67 | +57.7% | COM | 22160K105 |
| ABBV | AbbVie Inc. | 2,149 | $348 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| ESGD | iShares ESG MSCI EAFE ETF | 4,582 | $338 | 0.1% | $74.34 | — | COM | 46435G516 |
| GLD | SPDR Gold Shares ETF | 1,855 | $335 | 0.1% | $170.27 | — | COM | 78463V107 |
| — | Discover Financial Services | 3,001 | $331 | 0.1% | $90.53 | — | COM | 254709108 |
| ESGE | iShares ESG MSCI EM ETF | 8,892 | $327 | 0.1% | $38.98 | — | COM | 46434G863 |
| GPN | Global Payments Inc. | 2,346 | $321 | 0.1% | $155.39 | -13.4% | COM | 37940X102 |
| PEP | PepsiCo Inc. | 1,918 | $321 | 0.1% | $70.65 | +110.1% | COM | 713448108 |
| ARKK | ARK Innovation ETF | 4,816 | $319 | 0.1% | $66.24 | — | COM | 00214Q104 |
| YUM | YUM! Brands Inc. | 2,646 | $314 | 0.1% | $76.84 | +48.9% | COM | 988498101 |
| IWR | iShares Russell Mid-Cap ETF | 4,019 | $314 | 0.1% | $54.31 | — | COM | 464287499 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $307 | 0.1% | $119.41 | — | COM | 464287770 |
| AMZN | Amazon.com Inc. | 93 | $303 | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| IWO | iShares Russell 2000 Growth ETF | 1,177 | $301 | 0.1% | $206.95 | — | COM | 464287648 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $299 | 0.1% | $76.55 | — | COM | 464287473 |
| URTH | iShares MSCI World ETF | 2,310 | $296 | 0.1% | $115.48 | — | COM | 464286392 |
| LOB | Live Oak Bancshares, Inc. | 5,788 | $295 | 0.1% | $56.85 | +12.6% | COM | 53803X105 |
| NVDA | NVIDIA Corporation | 1,054 | $288 | 0.1% | $27.02 | -7.4% | COM | 67066G104 |
| ICF | iShares Cohen & Steers REIT ETF | 4,045 | $287 | 0.1% | $63.45 | — | COM | 464287564 |
| IYH | iShares U.S. Healthcare ETF | 961 | $278 | 0.1% | $249.56 | — | COM | 464287762 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,167 | $269 | 0.1% | $45.17 | — | COM | 33733E500 |
| UNP | Union Pacific Corp. | 981 | $268 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| IAU | iShares Gold Trust ETF | 7,227 | $266 | 0.1% | $33.39 | — | COM | 464285204 |
| ACN | Accenture plc | 789 | $266 | 0.1% | $223.05 | +42.8% | COM | G1151C101 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 900 | $260 | 0.0% | $254.85 | — | COM | 46137V282 |
| AOA | iShares Core Aggressive Allocation ETF | 3,690 | $254 | 0.0% | $68.83 | — | COM | 464289859 |
| PG | Procter & Gamble Co. | 1,664 | $254 | 0.0% | $101.00 | +40.7% | COM | 742718109 |
| VONV | Vanguard Russell 1000 Value ETF | 3,435 | $250 | 0.0% | $72.78 | — | COM | 92206C714 |
| DIS | The Walt Disney Co. | 1,778 | $244 | 0.0% | $141.24 | 0.0% | COM | 254687106 |
| DHR | Danaher Corp. | 824 | $242 | 0.0% | $218.35 | +12.5% | COM | 235851102 |
| ABT | Abbott Laboratories | 2,039 | $241 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| RJF | Raymond James Financial Inc. | 2,181 | $240 | 0.0% | $83.99 | +19.0% | COM | 754730109 |
| NKE | Nike Inc. | 1,773 | $239 | 0.0% | $129.85 | +1.6% | COM | 654106103 |
| VOO | Vanguard S&P 500 ETF | 574 | $238 | 0.0% | $414.63 | — | COM | 922908363 |
| BMY | Bristol-Myers Squibb Co. | 3,239 | $237 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| XHB | SPDR S&P Homebuilders ETF | 3,516 | $222 | 0.0% | $58.25 | — | COM | 78464A888 |
| OGS | ONE Gas, Inc. | 2,500 | $221 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| MRK | Merck & Co. Inc. | 2,682 | $220 | 0.0% | $60.72 | +15.0% | COM | 58933Y105 |
| FDS | FactSet Research Systems Inc. | 500 | $217 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| IWV | iShares Russell 3000 ETF | 811 | $213 | 0.0% | $256.47 | — | COM | 464287689 |
| CRM | Salesforce.com, Inc. | 1,000 | $212 | 0.0% | $216.28 | -1.7% | COM | 79466L302 |
| FFIV | F5 Networks, Inc. | 1,000 | $209 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $205 | 0.0% | $236.13 | — | COM | 922908538 |