Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $639M (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 | 358,255 | $93.96M | 14.7% | $262.26 | $114.33 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,201,087 | $77.48M | 12.1% | $35.20 | $49.33 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,510,652 | $72.36M | 11.3% | $47.90 | $40.84 | — | COM | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,255,213 | $63.35M | 9.9% | $50.47 | $50.60 | — | COM | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 451,465 | $34.77M | 5.4% | $77.02 | $77.27 | — | COM | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 811,882 | $30.44M | 4.8% | $37.49 | $51.45 | — | COM | 46137V597 |
| EFA | iShares MSCI EAFE ETF | 383,851 | $28.92M | 4.5% | $75.35 | $57.08 | — | COM | 464287465 |
| TIP | iShares TIPS Bond ETF | 249,147 | $26.78M | 4.2% | $107.49 | $108.77 | — | COM | 464287176 |
| VWO | Vanguard FTSE Emerging Markets ETF | 639,057 | $26.27M | 4.1% | $41.10 | $41.61 | — | COM | 922042858 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 184,555 | $18.32M | 2.9% | $99.25 | $103.51 | — | COM | 464287226 |
| JPST | JPMorgan Ultra-Short Income ETF | 339,021 | $17.03M | 2.7% | $50.23 | $50.55 | — | COM | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 52,715 | $11.44M | 1.8% | $216.94 | $165.70 | — | COM | 92206C730 |
| AAPL | Apple Inc. | 58,552 | $11.27M | 1.8% | $192.53 * | $130.50 | +40.1% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 152,155 | $10.7M | 1.7% | $70.35 | $61.77 | — | COM | 46432F842 |
| IWM | iShares Russell 2000 ETF | 51,269 | $10.29M | 1.6% | $200.71 | $105.35 | — | COM | 464287655 |
| BND | Vanguard Total Bond Market ETF | 114,268 | $8.404M | 1.3% | $73.55 | $73.24 | — | COM | 921937835 |
| IWF | iShares Russell 1000 Growth ETF | 26,159 | $7.931M | 1.2% | $303.17 | $88.87 | — | COM | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 182,155 | $7.324M | 1.1% | $40.21 | $42.38 | — | COM | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 128,913 | $6.52M | 1.0% | $50.58 | $51.58 | — | COM | 46434G103 |
| IWD | iShares Russell 1000 Value ETF | 38,979 | $6.441M | 1.0% | $165.25 | $108.44 | — | COM | 464287598 |
| VT | Vanguard Total World Stock Index ETF | 46,402 | $4.774M | 0.7% | $102.88 | $67.06 | — | COM | 922042742 |
| LOW | Lowes Companies, Inc. | 21,201 | $4.718M | 0.7% | $222.54 * | $181.87 | +7.1% | COM | 548661107 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 56,698 | $3.609M | 0.6% | $63.66 | $57.62 | — | COM | 46435G326 |
| TFC | Truist Financial Corp. | 84,445 | $3.118M | 0.5% | $36.92 * | $35.16 | -19.7% | COM | 89832Q109 |
| MSFT | Microsoft Corp. | 7,428 | $2.793M | 0.4% | $376.03 * | $114.28 | +206.6% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 10,124 | $2.402M | 0.4% | $237.23 | $184.16 | — | COM | 922908769 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 45,798 | $2.175M | 0.3% | $47.49 | $49.69 | — | COM | 922020805 |
| BRK/B | Berkshire Hathaway Inc. | 5,694 | $2.031M | 0.3% | $356.65 | $270.87 | +29.6% | COM | 084670702 |
| CADE | Cadence Bank | 61,926 | $1.832M | 0.3% | $29.59 * | $25.93 | -12.4% | COM | 12740C103 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 35,463 | $1.814M | 0.3% | $51.15 | $51.18 | — | COM | 72201R205 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 17,737 | $1.77M | 0.3% | $99.79 | $101.08 | — | COM | 72201R833 |
| VTWO | Vanguard Russell 2000 ETF | 20,665 | $1.676M | 0.3% | $81.10 | $77.48 | — | COM | 92206C664 |
| CSCO | Cisco Systems Inc. | 32,899 | $1.662M | 0.3% | $50.52 * | $41.12 | +16.7% | COM | 17275R102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,562 | $1.633M | 0.3% | $98.59 | $101.97 | — | COM | 46429B747 |
| VTV | Vanguard Value ETF | 9,968 | $1.49M | 0.2% | $149.50 | $132.77 | — | COM | 922908744 |
| VOOV | Vanguard S&P 500 Value ETF | 7,992 | $1.342M | 0.2% | $167.96 | $135.07 | — | COM | 921932703 |
| IVV | iShares Core S&P 500 ETF | 2,739 | $1.308M | 0.2% | $477.66 | $297.99 | — | COM | 464287200 |
| COST | Costco Wholesale Corp. | 1,829 | $1.207M | 0.2% | $659.96 * | $418.07 | +37.2% | COM | 22160K105 |
| VONV | Vanguard Russell 1000 Value ETF | 16,227 | $1.177M | 0.2% | $72.54 | $65.58 | — | COM | 92206C714 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,161 | $1.109M | 0.2% | $179.96 | $169.64 | — | COM | 922908611 |
| DUK | Duke Energy Corp. | 10,815 | $1.049M | 0.2% | $97.04 * | $76.11 | +10.2% | COM | 26441C204 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,880 | $1.01M | 0.2% | $85.06 | $66.22 | — | COM | 921910733 |
| TSLA | Tesla Inc. | 3,947 | $981K | 0.2% | $248.48 * | $205.86 | +15.4% | COM | 88160R101 |
| HD | Home Depot Inc. | 2,261 | $783K | 0.1% | $346.52 * | $97.20 | +202.2% | COM | 437076102 |
| ASML | ASM Lithography Holdings | 1,034 | $783K | 0.1% | $756.92 | $546.40 | — | ADR | N07059210 |
| IVW | iShares S&P 500 Growth ETF | 9,956 | $748K | 0.1% | $75.10 | $88.93 | — | COM | 464287309 |
| OKE | ONEOK Inc. | 10,000 | $702K | 0.1% | $70.22 * | $52.27 | +15.5% | COM | 682680103 |
| GOOG | Alphabet Inc. Cl C | 4,897 | $690K | 0.1% | $140.94 * | $108.91 | +23.7% | COM | 02079K107 |
| XOM | Exxon Mobil Corp. | 6,767 | $677K | 0.1% | $99.98 * | $55.78 | +74.9% | COM | 30231G102 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $663K | 0.1% | $36.96 | $51.20 | -26.4% | COM | 40637H109 |
| MS | Morgan Stanley | 6,489 | $605K | 0.1% | $93.25 * | $52.66 | +42.1% | COM | 617446448 |
| ALL | Allstate Corporation | 4,065 | $569K | 0.1% | $139.98 * | $74.60 | +67.2% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 1,146 | $545K | 0.1% | $475.15 | $364.97 | — | COM | 78462F103 |
| PRK | Park National Corp. | 4,092 | $544K | 0.1% | $132.86 * | $140.76 | -21.1% | COM | 700658107 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $543K | 0.1% | $542625.00 | $533852.10 | 0.0% | COM | 084670108 |
| TOWN | TowneBank | 17,462 | $520K | 0.1% | $29.76 * | $31.00 | -16.3% | COM | 89214P109 |
| VTHR | Vanguard Russell 3000 ETF | 2,365 | $503K | 0.1% | $212.87 | $119.27 | — | COM | 92206C599 |
| JNJ | Johnson & Johnson Inc. | 3,130 | $491K | 0.1% | $156.74 * | $116.63 | +23.1% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 1,562 | $489K | 0.1% | $313.09 * | $241.04 | +22.7% | COM | 620076307 |
| BAC | Bank of America Corp. | 13,966 | $470K | 0.1% | $33.67 * | $27.36 | +0.9% | COM | 060505104 |
| UNH | UnitedHealth Group Inc. | 717 | $377K | 0.1% | $526.47 * | $431.88 | +18.4% | COM | 91324P102 |
| ABBV | AbbVie Inc. | 2,410 | $374K | 0.1% | $154.99 * | $128.97 | +5.2% | COM | 00287Y109 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $367K | 0.1% | $61.15 * | $52.12 | +9.9% | COM | 744573106 |
| GLD | SPDR Gold Shares ETF | 1,908 | $365K | 0.1% | $191.17 | $170.65 | — | COM | 78463V107 |
| KO | Coca-Cola Co. | 6,101 | $360K | 0.1% | $58.93 * | $46.54 | +14.4% | COM | 191216100 |
| JPM | JPMorgan Chase & Co. | 2,074 | $353K | 0.1% | $170.08 * | $88.84 | +63.1% | COM | 46625H100 |
| DVY | iShares Select Dividend ETF | 2,975 | $349K | 0.1% | $117.24 | $52.69 | — | COM | 464287168 |
| MCD | McDonalds Corporation | 1,175 | $348K | 0.1% | $296.51 * | $258.68 | 0.0% | COM | 580135101 |
| PG | Procter & Gamble Co. | 2,375 | $348K | 0.1% | $146.52 * | $112.79 | +24.7% | COM | 742718109 |
| IAU | iShares Gold Trust ETF | 8,551 | $334K | 0.1% | $39.03 | $34.10 | — | COM | 464285204 |
| — | Discover Financial Services | 2,953 | $332K | 0.1% | $112.40 | $90.53 | — | COM | 254709108 |
| WFC | Wells Fargo & Co. | 6,671 | $328K | 0.1% | $49.22 * | $40.83 | +0.5% | COM | 949746101 |
| UNP | Union Pacific Corp. | 1,334 | $328K | 0.1% | $245.59 * | $190.19 | +10.0% | COM | 907818108 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $323K | 0.1% | $77.74 | $57.62 | — | COM | 464287499 |
| IBM | IBM Corp. | 1,950 | $319K | 0.0% | $163.55 * | $135.47 | +4.5% | COM | 459200101 |
| AOA | iShares Core Aggressive Allocation ETF | 4,411 | $305K | 0.0% | $69.05 | $60.04 | — | COM | 464289859 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $302K | 0.0% | $12.37 | $14.59 | — | COM | 04208T108 |
| QQQ | Invesco QQQ ETF | 735 | $301K | 0.0% | $409.52 | $320.93 | — | COM | 46090E103 |
| GPN | Global Payments Inc. | 2,347 | $298K | 0.0% | $126.98 * | $155.39 | -27.1% | COM | 37940X102 |
| PEP | PepsiCo Inc. | 1,718 | $292K | 0.0% | $169.85 * | $83.95 | +83.1% | COM | 713448108 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $290K | 0.0% | $116.31 | $76.55 | — | COM | 464287473 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 9,832 | $287K | 0.0% | $29.23 | $24.28 | — | COM | 25434V708 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $283K | 0.0% | $252.32 | $206.95 | — | COM | 464287648 |
| F | Ford Motor Company | 23,143 | $282K | 0.0% | $12.19 * | $11.09 | -13.2% | COM | 345370860 |
| GOOGL | Alphabet Inc. Cl A | 1,981 | $277K | 0.0% | $139.69 * | $94.32 | +41.4% | COM | 02079K305 |
| URTH | iShares MSCI World ETF | 1,956 | $260K | 0.0% | $133.00 | $109.26 | — | COM | 464286392 |
| CVX | Chevron Corp. | 1,744 | $260K | 0.0% | $149.15 * | $153.23 | -10.1% | COM | 166764100 |
| NKE | Nike Inc. | 2,377 | $258K | 0.0% | $108.56 * | $95.30 | +8.1% | COM | 654106103 |
| AMZN | Amazon.com Inc. | 1,670 | $254K | 0.0% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,766 | $252K | 0.0% | $91.06 | $88.58 | — | COM | 464288570 |
| ICF | iShares Cohen & Steers REIT ETF | 4,211 | $247K | 0.0% | $58.73 | $63.00 | — | COM | 464287564 |
| ACN | Accenture plc | 699 | $245K | 0.0% | $350.86 * | $279.68 | +11.8% | COM | G1151C101 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 7,486 | $244K | 0.0% | $32.64 | $54.74 | — | COM | 46137V282 |
| RJF | Raymond James Financial Inc. | 2,181 | $243K | 0.0% | $111.50 * | $96.20 | +3.7% | COM | 754730109 |
| FDS | FactSet Research Systems Inc. | 500 | $239K | 0.0% | $477.05 * | $409.49 | +7.5% | COM | 303075105 |
| ENB | Enbridge Inc. | 6,548 | $236K | 0.0% | $36.02 * | $31.84 | -7.7% | COM | 29250N105 |
| IWV | iShares Russell 3000 ETF | 811 | $222K | 0.0% | $273.73 | $273.73 | — | COM | 464287689 |
| IYH | iShares U.S. Healthcare ETF | 756 | $216K | 0.0% | $286.24 | $273.00 | — | COM | 464287762 |
| NVDA | NVIDIA Corporation | 432 | $214K | 0.0% | $495.07 * | $46.31 | 0.0% | COM | 67066G104 |
| ABT | Abbott Laboratories | 1,922 | $212K | 0.0% | $110.08 * | $97.62 | -1.6% | COM | 002824100 |
| LOB | Live Oak Bancshares, Inc. | 4,630 | $211K | 0.0% | $45.50 * | $33.56 | 0.0% | COM | 53803X105 |
| VV | Vanguard Large Cap ETF | 939 | $205K | 0.0% | $218.15 | $218.15 | — | COM | 922908637 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $202K | 0.0% | $219.57 | $219.57 | — | COM | 922908538 |