Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $568M (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 | 355,226 | $86.58M | 15.3% | $243.74 | $114.33 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 439,095 | $71.86M | 12.7% | $163.65 | $119.32 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,454,190 | $67.15M | 11.8% | $46.18 | $40.62 | — | COM | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 806,552 | $40.87M | 7.2% | $50.67 | $50.58 | — | COM | 46434V860 |
| EFA | iShares MSCI EAFE ETF | 391,511 | $28.38M | 5.0% | $72.50 | $57.08 | — | COM | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 685,149 | $27.87M | 4.9% | $40.68 | $41.61 | — | COM | 922042858 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 162,060 | $27.85M | 4.9% | $171.83 | $125.40 | — | COM | 46137V597 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 240,164 | $23.44M | 4.1% | $97.60 | $101.97 | — | COM | 46429B747 |
| JPST | JPMorgan Ultra-Short Income ETF | 310,830 | $15.59M | 2.7% | $50.14 | $50.58 | — | COM | 46641Q837 |
| BSV | Vanguard Short-Term Bond ETF | 202,132 | $15.28M | 2.7% | $75.57 | $79.66 | — | COM | 921937827 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 149,970 | $14.96M | 2.6% | $99.76 | $101.08 | — | COM | 72201R833 |
| AAPL | Apple Inc. | 63,620 | $12.34M | 2.2% | $193.97 * | $130.50 | +31.8% | COM | 037833100 |
| VONE | Vanguard Russell 1000 ETF | 52,437 | $10.57M | 1.9% | $201.56 | $165.70 | — | COM | 92206C730 |
| IEFA | iShares Core MSCI EAFE ETF | 141,614 | $9.559M | 1.7% | $67.50 | $61.19 | — | COM | 46432F842 |
| IWM | iShares Russell 2000 ETF | 49,764 | $9.319M | 1.6% | $187.27 | $102.91 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 191,340 | $7.569M | 1.3% | $39.56 | $42.38 | — | COM | 464287234 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 77,073 | $7.549M | 1.3% | $97.95 | $111.03 | — | COM | 464287226 |
| IWF | iShares Russell 1000 Growth ETF | 27,089 | $7.454M | 1.3% | $275.18 | $88.87 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 39,200 | $6.187M | 1.1% | $157.83 | $108.44 | — | COM | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 109,110 | $5.378M | 0.9% | $49.29 | $51.78 | — | COM | 46434G103 |
| VT | Vanguard Total World Stock Index ETF | 53,142 | $5.154M | 0.9% | $96.98 | $67.06 | — | COM | 922042742 |
| LOW | Lowes Companies, Inc. | 22,715 | $5.127M | 0.9% | $225.70 * | $181.87 | +8.7% | COM | 548661107 |
| BND | Vanguard Total Bond Market ETF | 69,714 | $5.067M | 0.9% | $72.69 | $75.56 | — | COM | 921937835 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 91,118 | $4.321M | 0.8% | $47.42 | $49.74 | — | COM | 922020805 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 53,833 | $3.29M | 0.6% | $61.12 | $57.35 | — | COM | 46435G326 |
| MSFT | Microsoft Corp. | 8,341 | $2.84M | 0.5% | $340.53 * | $114.28 | +168.8% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 10,504 | $2.314M | 0.4% | $220.28 | $177.57 | — | COM | 922908769 |
| TIP | iShares TIPS Bond ETF | 19,506 | $2.099M | 0.4% | $107.62 | $124.07 | — | COM | 464287176 |
| TFC | Truist Financial Corp. | 65,839 | $1.998M | 0.4% | $30.35 * | $37.56 | -28.3% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc. | 5,698 | $1.943M | 0.3% | $340.99 * | $270.87 | +20.5% | COM | 084670702 |
| CSCO | Cisco Systems Inc. | 35,321 | $1.827M | 0.3% | $51.74 * | $41.12 | +10.7% | COM | 17275R102 |
| VTWO | Vanguard Russell 2000 ETF | 18,767 | $1.419M | 0.3% | $75.62 | $76.34 | — | COM | 92206C664 |
| VTV | Vanguard Value ETF | 9,432 | $1.34M | 0.2% | $142.10 | $131.94 | — | COM | 922908744 |
| IVV | iShares Core S&P 500 ETF | 2,940 | $1.31M | 0.2% | $445.74 | $297.99 | — | COM | 464287200 |
| VOOV | Vanguard S&P 500 Value ETF | 7,898 | $1.23M | 0.2% | $155.71 | $135.07 | — | COM | 921932703 |
| CADE | Cadence Bank | 61,926 | $1.216M | 0.2% | $19.64 * | $25.93 | -30.7% | COM | 12740C103 |
| VONV | Vanguard Russell 1000 Value ETF | 16,195 | $1.121M | 0.2% | $69.21 | $65.11 | — | COM | 92206C714 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 21,938 | $1.104M | 0.2% | $50.30 | $51.24 | — | COM | 72201R205 |
| TSLA | Tesla Inc. | 3,947 | $1.033M | 0.2% | $261.77 * | $205.86 | -2.9% | COM | 88160R101 |
| COST | Costco Wholesale Corp. | 1,837 | $989K | 0.2% | $538.28 * | $418.07 | +16.5% | COM | 22160K105 |
| DUK | Duke Energy Corp. | 10,880 | $976K | 0.2% | $89.74 * | $76.04 | +12.0% | COM | 26441C204 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,765 | $922K | 0.2% | $78.35 | $66.22 | — | COM | 921910733 |
| ASML | ASM Lithography Holdings | 1,034 | $749K | 0.1% | $724.75 | $546.40 | — | ADR | N07059210 |
| XOM | Exxon Mobil Corp. | 6,987 | $749K | 0.1% | $107.25 * | $55.78 | +78.6% | ADR | 30231G102 |
| IVW | iShares S&P 500 Growth ETF | 10,318 | $727K | 0.1% | $70.48 | $88.93 | — | COM | 464287309 |
| HD | Home Depot Inc. | 2,261 | $702K | 0.1% | $310.61 * | $97.20 | +184.4% | COM | 437076102 |
| BAC | Bank of America Corp. | 24,260 | $696K | 0.1% | $28.69 * | $27.36 | -2.7% | COM | 060505104 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $647K | 0.1% | $36.07 * | $51.20 | -33.4% | COM | 40637H109 |
| VBR | Vanguard Small-Cap Value Index ETF | 3,910 | $647K | 0.1% | $165.41 | $165.33 | — | COM | 922908611 |
| OKE | ONEOK Inc. | 10,000 | $617K | 0.1% | $61.72 * | $52.27 | +3.6% | COM | 682680103 |
| MRNA | Moderna, Inc. | 5,000 | $608K | 0.1% | $121.50 * | $163.51 | -18.4% | COM | 60770K107 |
| GOOG | Alphabet Inc. | 4,679 | $566K | 0.1% | $120.98 * | $107.71 | +6.7% | COM | 02079K107 |
| MS | Morgan Stanley | 6,555 | $560K | 0.1% | $85.40 * | $52.66 | +48.8% | COM | 617446448 |
| VSGX | Vanguard ESG International Stock ETF | 9,999 | $531K | 0.1% | $53.11 | $49.19 | — | COM | 921910725 |
| VTHR | Vanguard Russell 3000 ETF | 2,545 | $502K | 0.1% | $197.42 | $119.27 | — | COM | 92206C599 |
| ALL | Allstate Corporation | 4,365 | $476K | 0.1% | $109.04 * | $74.60 | +43.1% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 1,051 | $466K | 0.1% | $443.12 | $359.33 | — | COM | 78462F103 |
| MSI | Motorola Solutions Inc. | 1,562 | $458K | 0.1% | $293.28 * | $241.04 | +15.4% | COM | 620076307 |
| JNJ | Johnson & Johnson Inc. | 2,654 | $439K | 0.1% | $165.52 * | $111.51 | +33.5% | COM | 478160104 |
| PRK | Park National Corp. | 4,092 | $419K | 0.1% | $102.32 * | $140.76 | -24.6% | COM | 700658107 |
| TOWN | TowneBank | 17,479 | $406K | 0.1% | $23.24 * | $31.00 | -22.5% | COM | 89214P109 |
| IBM | IBM Corp. | 2,951 | $395K | 0.1% | $133.81 * | $135.47 | -12.9% | COM | 459200101 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $376K | 0.1% | $62.61 * | $52.12 | +9.6% | COM | 744573106 |
| JPM | JPMorgan Chase & Co. | 2,581 | $375K | 0.1% | $145.45 * | $88.84 | +46.0% | COM | 46625H100 |
| C | Citigroup Inc. | 8,133 | $374K | 0.1% | $46.04 * | $40.56 | +5.4% | COM | 172967424 |
| ABBV | AbbVie Inc. | 2,761 | $372K | 0.1% | $134.74 | $128.97 | +3.7% | COM | 00287Y109 |
| — | Discover Financial Services | 2,961 | $346K | 0.1% | $116.85 | $90.53 | — | COM | 254709108 |
| GLD | SPDR Gold Shares ETF | 1,935 | $345K | 0.1% | $178.27 | $170.65 | — | COM | 78463V107 |
| UNH | UnitedHealth Group Inc. | 717 | $345K | 0.1% | $480.64 * | $431.88 | +7.6% | COM | 91324P102 |
| WFC | Wells Fargo & Co. | 7,920 | $338K | 0.1% | $42.68 * | $40.83 | -7.8% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 2,975 | $337K | 0.1% | $113.32 | $52.69 | — | COM | 464287168 |
| ENB | Enbridge Inc. | 8,975 | $333K | 0.1% | $37.15 * | $31.84 | +0.7% | COM | 29250N105 |
| KO | Coca-Cola Co. | 5,498 | $331K | 0.1% | $60.22 * | $45.80 | +25.2% | COM | 191216100 |
| IAU | iShares Gold Trust ETF | 8,725 | $318K | 0.1% | $36.39 | $34.10 | — | COM | 464285204 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $304K | 0.1% | $73.03 | $57.62 | — | COM | 464287499 |
| GOOGL | Alphabet Inc. Cl A | 2,435 | $291K | 0.1% | $119.70 * | $94.32 | +21.1% | COM | 02079K305 |
| AOA | iShares Core Aggressive Allocation ETF | 4,383 | $291K | 0.1% | $66.34 | $60.04 | — | COM | 464289859 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 10,525 | $286K | 0.1% | $27.15 | $24.28 | — | COM | 25434V708 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $285K | 0.1% | $11.68 | $14.59 | — | COM | 04208T108 |
| PFE | Pfizer Inc. | 7,650 | $281K | 0.0% | $36.68 * | $40.19 | -17.3% | COM | 717081103 |
| CVX | Chevron Corp. | 1,744 | $274K | 0.0% | $157.31 * | $153.23 | -6.5% | COM | 166764100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $274K | 0.0% | $109.86 | $76.55 | — | COM | 464287473 |
| UNP | Union Pacific Corp. | 1,334 | $273K | 0.0% | $204.60 * | $190.19 | -1.7% | COM | 907818108 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $272K | 0.0% | $242.76 | $206.95 | — | COM | 464287648 |
| QQQ | Invesco QQQ ETF | 735 | $272K | 0.0% | $369.42 | $320.93 | — | COM | 46090E103 |
| PEP | PepsiCo Inc. | 1,443 | $267K | 0.0% | $185.23 * | $70.65 | +141.4% | COM | 713448108 |
| NKE | Nike Inc. | 2,368 | $261K | 0.0% | $110.35 | $95.30 | +16.8% | COM | 654106103 |
| URTH | iShares MSCI World ETF | 2,076 | $258K | 0.0% | $124.51 | $109.26 | — | COM | 464286392 |
| PG | Procter & Gamble Co. | 1,662 | $252K | 0.0% | $151.75 * | $101.00 | +39.9% | COM | 742718109 |
| ABT | Abbott Laboratories | 2,273 | $248K | 0.0% | $109.03 * | $97.62 | +3.9% | COM | 002824100 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,832 | $238K | 0.0% | $84.18 | $88.58 | — | COM | 464288570 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 801 | $236K | 0.0% | $294.09 | $275.98 | — | COM | 46137V282 |
| BMY | Bristol-Myers Squibb Co. | 3,642 | $233K | 0.0% | $63.95 * | $57.80 | +2.0% | COM | 110122108 |
| ICF | iShares Cohen & Steers REIT ETF | 4,177 | $232K | 0.0% | $55.57 | $63.00 | — | COM | 464287564 |
| GPN | Global Payments Inc. | 2,346 | $231K | 0.0% | $98.54 | $155.39 | -35.6% | COM | 37940X102 |
| RJF | Raymond James Financial Inc. | 2,181 | $226K | 0.0% | $103.77 * | $96.20 | -7.2% | COM | 754730109 |
| ORCL | Oracle Corporation | 1,896 | $226K | 0.0% | $119.09 * | $100.39 | 0.0% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp. | 2,214 | $217K | 0.0% | $97.96 * | $87.65 | +5.3% | COM | 75513E101 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,224 | $216K | 0.0% | $51.16 | $52.23 | — | COM | 33733E500 |
| ACN | Accenture plc | 699 | $216K | 0.0% | $308.54 * | $279.68 | 0.0% | COM | G1151C101 |
| IYH | iShares U.S. Healthcare ETF | 759 | $213K | 0.0% | $280.25 | $273.06 | — | COM | 464287762 |
| FMS | Fresenius Medical Care AG | 8,850 | $212K | 0.0% | $23.93 | $23.93 | — | COM | 358029106 |
| IWV | iShares Russell 3000 ETF | 811 | $206K | 0.0% | $254.47 | $254.47 | — | COM | 464287689 |
| AMZN | Amazon.com Inc. | 1,560 | $203K | 0.0% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| FDS | FactSet Research Systems Inc. | 500 | $200K | 0.0% | $400.65 * | $409.49 | -4.1% | COM | 303075105 |