Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $683M (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 | 356,500 | $103M | 15.0% | $288.03 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,182,495 | $83.96M | 12.3% | $38.47 | $49.33 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,527,728 | $76.65M | 11.2% | $50.17 | $40.95 | — | ETF | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,333,970 | $67.62M | 9.9% | $50.69 | $50.61 | — | ETF | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 489,051 | $37.5M | 5.5% | $76.67 | $77.22 | — | ETF | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 827,095 | $32.49M | 4.8% | $39.28 | $51.23 | — | ETF | 46137V597 |
| EFA | iShares MSCI EAFE ETF | 379,946 | $30.34M | 4.4% | $79.86 | $57.08 | — | ETF | 464287465 |
| TIP | iShares TIPS Bond ETF | 255,843 | $27.48M | 4.0% | $107.41 | $108.74 | — | ETF | 464287176 |
| VWO | Vanguard FTSE Emerging Markets ETF | 604,281 | $25.24M | 3.7% | $41.77 | $41.61 | — | ETF | 922042858 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 216,167 | $21.17M | 3.1% | $97.94 | $102.70 | — | ETF | 464287226 |
| JPST | JPMorgan Ultra-Short Income ETF | 355,017 | $17.91M | 2.6% | $50.45 | $50.54 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 56,165 | $13.39M | 2.0% | $238.32 | $170.16 | — | ETF | 92206C730 |
| IWM | iShares Russell 2000 ETF | 51,350 | $10.8M | 1.6% | $210.30 | $105.35 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 142,667 | $10.59M | 1.6% | $74.22 | $61.77 | — | ETF | 46432F842 |
| AAPL | Apple Inc. | 57,425 | $9.847M | 1.4% | $171.48 * | $130.50 | +38.1% | Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 128,255 | $9.315M | 1.4% | $72.63 | $73.17 | — | ETF | 921937835 |
| IWF | iShares Russell 1000 Growth ETF | 26,089 | $8.793M | 1.3% | $337.04 | $88.87 | — | ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 179,165 | $7.36M | 1.1% | $41.08 | $42.38 | — | ETF | 464287234 |
| IWD | iShares Russell 1000 Value ETF | 39,095 | $7.002M | 1.0% | $179.11 | $108.44 | — | ETF | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 105,078 | $5.422M | 0.8% | $51.60 | $51.58 | — | ETF | 46434G103 |
| LOW | Lowes Companies, Inc. | 21,201 | $5.4M | 0.8% | $254.72 * | $181.87 | +22.1% | Stock | 548661107 |
| VT | Vanguard Total World Stock Index ETF | 43,598 | $4.818M | 0.7% | $110.50 | $67.06 | — | ETF | 922042742 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 55,397 | $3.719M | 0.5% | $67.13 | $57.62 | — | ETF | 46435G326 |
| TFC | Truist Financial Corp. | 84,445 | $3.292M | 0.5% | $38.98 * | $35.16 | -5.0% | Stock | 89832Q109 |
| MSFT | Microsoft Corp. | 7,461 | $3.139M | 0.5% | $420.71 * | $114.28 | +249.4% | Stock | 594918104 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 55,648 | $2.866M | 0.4% | $51.50 | $51.30 | — | ETF | 72201R205 |
| VTI | Vanguard Total Stock Market ETF | 9,904 | $2.574M | 0.4% | $259.89 | $184.16 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc. | 5,701 | $2.397M | 0.4% | $420.51 * | $270.87 | +45.2% | Stock | 084670702 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 46,038 | $2.205M | 0.3% | $47.89 | $49.69 | — | ETF | 922020805 |
| CADE | Cadence Bank | 61,926 | $1.796M | 0.3% | $29.00 * | $25.93 | +0.6% | Stock | 12740C103 |
| VTWO | Vanguard Russell 2000 ETF | 20,908 | $1.778M | 0.3% | $85.06 | $77.57 | — | ETF | 92206C664 |
| SPY | SPDR S&P 500 ETF | 3,394 | $1.775M | 0.3% | $523.11 | $469.71 | — | ETF | 78462F103 |
| CSCO | Cisco Systems Inc. | 33,011 | $1.648M | 0.2% | $49.91 * | $41.12 | +14.8% | Stock | 17275R102 |
| VTV | Vanguard Value ETF | 9,976 | $1.625M | 0.2% | $162.85 | $132.77 | — | ETF | 922908744 |
| VOOV | Vanguard S&P 500 Value ETF | 8,021 | $1.448M | 0.2% | $180.47 | $135.07 | — | ETF | 921932703 |
| IVV | iShares Core S&P 500 ETF | 2,664 | $1.4M | 0.2% | $525.68 | $297.99 | — | ETF | 464287200 |
| COST | Costco Wholesale Corp. | 1,829 | $1.34M | 0.2% | $732.49 * | $418.07 | +69.0% | Stock | 22160K105 |
| VONV | Vanguard Russell 1000 Value ETF | 16,248 | $1.278M | 0.2% | $78.64 | $65.58 | — | ETF | 92206C714 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12,832 | $1.196M | 0.2% | $93.19 | $68.22 | — | ETF | 921910733 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,050 | $1.161M | 0.2% | $191.89 | $169.64 | — | ETF | 922908611 |
| MKC/V | McCormick & Company, Inc. | 13,990 | $1.083M | 0.2% | $77.42 * | $64.65 | 0.0% | Stock | 579780107 |
| DUK | Duke Energy Corp. | 10,827 | $1.047M | 0.2% | $96.71 * | $76.11 | +16.2% | Stock | 26441C204 |
| ASML | ASM Lithography Holdings | 1,034 | $1.003M | 0.1% | $970.47 | $546.40 | — | ADR | N07059210 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,953 | $990K | 0.1% | $99.43 | $101.97 | — | ETF | 46429B747 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 9,203 | $925K | 0.1% | $100.54 | $101.08 | — | ETF | 72201R833 |
| HD | Home Depot Inc. | 2,364 | $907K | 0.1% | $383.57 * | $108.15 | +222.3% | Stock | 437076102 |
| IVW | iShares S&P 500 Growth ETF | 10,251 | $866K | 0.1% | $84.44 | $88.80 | — | ETF | 464287309 |
| OKE | ONEOK Inc. | 10,000 | $802K | 0.1% | $80.17 * | $52.27 | +27.7% | Stock | 682680103 |
| XOM | Exxon Mobil Corp. | 6,783 | $788K | 0.1% | $116.23 * | $55.78 | +75.8% | Stock | 30231G102 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $730K | 0.1% | $40.68 * | $51.20 | -26.8% | Stock | 40637H109 |
| ALL | Allstate Corporation | 4,015 | $695K | 0.1% | $173.01 * | $74.60 | +103.7% | Stock | 020002101 |
| GOOG | Alphabet Inc. Cl C | 4,487 | $683K | 0.1% | $152.27 * | $108.91 | +31.5% | Stock | 02079K107 |
| TSLA | Tesla Inc. | 3,707 | $652K | 0.1% | $175.79 * | $205.86 | -5.1% | Stock | 88160R101 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $634K | 0.1% | $634440.00 * | $533852.10 | +11.2% | Stock | 084670108 |
| MS | Morgan Stanley | 6,503 | $612K | 0.1% | $94.17 * | $52.66 | +58.0% | Stock | 617446448 |
| PRK | Park National Corp. | 4,092 | $556K | 0.1% | $135.85 * | $140.76 | -7.7% | Stock | 700658107 |
| MSI | Motorola Solutions Inc. | 1,562 | $554K | 0.1% | $354.98 * | $241.04 | +33.8% | Stock | 620076307 |
| VTHR | Vanguard Russell 3000 ETF | 2,367 | $551K | 0.1% | $232.93 | $119.27 | — | ETF | 92206C599 |
| BAC | Bank of America Corp. | 13,966 | $530K | 0.1% | $37.92 * | $27.36 | +19.9% | Stock | 060505104 |
| JNJ | Johnson & Johnson Inc. | 3,130 | $495K | 0.1% | $158.19 * | $116.63 | +28.8% | Stock | 478160104 |
| TOWN | TowneBank | 17,462 | $490K | 0.1% | $28.06 | $31.00 | -10.4% | Stock | 89214P109 |
| JPM | JPMorgan Chase & Co. | 2,281 | $457K | 0.1% | $200.28 * | $96.53 | +79.9% | Stock | 46625H100 |
| ABBV | AbbVie Inc. | 2,475 | $451K | 0.1% | $182.12 * | $129.84 | +24.8% | Stock | 00287Y109 |
| MCD | McDonalds Corporation | 1,575 | $444K | 0.1% | $281.95 | $263.59 | +5.5% | Stock | 580135101 |
| HCA | HCA Healthcare, Inc. | 1,262 | $421K | 0.1% | $333.53 * | $301.08 | 0.0% | Stock | 40412C101 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $401K | 0.1% | $66.78 * | $52.12 | +10.6% | Stock | 744573106 |
| GLD | SPDR Gold Shares ETF | 1,908 | $393K | 0.1% | $205.72 | $170.65 | — | ETF | 78463V107 |
| — | Discover Financial Services | 2,953 | $387K | 0.1% | $131.09 | $90.53 | — | Stock | 254709108 |
| WFC | Wells Fargo & Co. | 6,671 | $387K | 0.1% | $57.96 * | $40.83 | +22.8% | Stock | 949746101 |
| PG | Procter & Gamble Co. | 2,381 | $386K | 0.1% | $162.24 * | $112.79 | +32.9% | Stock | 742718109 |
| IBM | IBM Corp. | 1,950 | $372K | 0.1% | $190.96 * | $135.47 | +27.4% | Stock | 459200101 |
| UNH | UnitedHealth Group Inc. | 738 | $365K | 0.1% | $494.70 | $433.51 | +12.8% | Stock | 91324P102 |
| AOA | iShares Core Aggressive Allocation ETF | 4,969 | $365K | 0.1% | $73.46 | $61.54 | — | ETF | 464289859 |
| DVY | iShares Select Dividend ETF | 2,883 | $355K | 0.1% | $123.20 | $52.69 | — | ETF | 464287168 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $350K | 0.1% | $84.10 | $57.62 | — | ETF | 464287499 |
| UNP | Union Pacific Corp. | 1,356 | $333K | 0.0% | $245.90 * | $190.92 | +23.4% | Stock | 907818108 |
| KO | Coca-Cola Co. | 5,300 | $324K | 0.0% | $61.18 * | $46.54 | +21.8% | Stock | 191216100 |
| IAU | iShares Gold Trust ETF | 7,684 | $323K | 0.0% | $42.01 | $34.10 | — | ETF | 464285204 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 9,832 | $314K | 0.0% | $31.95 | $24.28 | — | ETF | 25434V708 |
| F | Ford Motor Company | 23,628 | $314K | 0.0% | $13.28 * | $11.09 | -3.6% | Stock | 345370860 |
| GPN | Global Payments Inc. | 2,347 | $314K | 0.0% | $133.64 * | $155.39 | -16.6% | Stock | 37940X102 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $313K | 0.0% | $125.35 | $76.55 | — | ETF | 464287473 |
| PEP | PepsiCo Inc. | 1,779 | $311K | 0.0% | $175.02 * | $86.47 | +81.9% | Stock | 713448108 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $303K | 0.0% | $270.91 | $206.95 | — | ETF | 464287648 |
| URTH | iShares MSCI World ETF | 1,956 | $283K | 0.0% | $144.89 | $109.26 | — | ETF | 464286392 |
| RJF | Raymond James Financial Inc. | 2,181 | $280K | 0.0% | $128.42 * | $96.20 | +17.9% | Stock | 754730109 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,768 | $279K | 0.0% | $100.80 | $88.58 | — | ETF | 464288570 |
| CVX | Chevron Corp. | 1,744 | $275K | 0.0% | $157.74 * | $153.23 | -9.3% | Stock | 166764100 |
| GOOGL | Alphabet Inc. Cl A | 1,782 | $269K | 0.0% | $150.93 * | $94.32 | +50.5% | Stock | 02079K305 |
| AMZN | Amazon.com Inc. | 1,482 | $267K | 0.0% | $180.38 * | $140.18 | +19.1% | Stock | 023135106 |
| NVDA | NVIDIA Corporation | 292 | $264K | 0.0% | $903.15 * | $46.31 | +56.4% | Stock | 67066G104 |
| GE | General Electric Co. | 1,465 | $257K | 0.0% | $175.54 * | $116.41 | 0.0% | Stock | 369604301 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $254K | 0.0% | $10.40 | $14.59 | — | REIT | 04208T108 |
| — | AvidXchange Holdings, Inc. | 19,112 | $251K | 0.0% | $13.15 | $13.15 | — | Stock | 05368X102 |
| ABT | Abbott Laboratories | 2,193 | $249K | 0.0% | $113.67 * | $99.25 | +11.6% | Stock | 002824100 |
| ICF | iShares Cohen & Steers REIT ETF | 4,218 | $243K | 0.0% | $57.71 | $63.00 | — | ETF | 464287564 |
| IWV | iShares Russell 3000 ETF | 811 | $243K | 0.0% | $300.06 | $273.73 | — | ETF | 464287689 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 6,914 | $243K | 0.0% | $35.19 | $54.74 | — | ETF | 46137V282 |
| ACN | Accenture plc | 699 | $242K | 0.0% | $346.56 * | $279.68 | +26.8% | Stock | G1151C101 |
| IYH | iShares U.S. Healthcare ETF | 3,900 | $241K | 0.0% | $61.90 | $102.82 | — | ETF | 464287762 |
| TGT | Target Corp. | 1,356 | $240K | 0.0% | $177.16 * | $142.02 | 0.0% | Stock | 87612E106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $240K | 0.0% | $114.14 | $114.14 | — | ETF | 464287481 |
| ORCL | Oracle Corporation | 1,896 | $238K | 0.0% | $125.61 * | $112.35 | 0.0% | Stock | 68389X105 |
| CAT | Caterpillar Inc. | 645 | $236K | 0.0% | $366.43 * | $311.07 | 0.0% | Stock | 149123101 |
| ENB | Enbridge Inc. | 6,445 | $233K | 0.0% | $36.18 * | $31.84 | -0.9% | Stock | 29250N105 |
| FDS | FactSet Research Systems Inc. | 500 | $227K | 0.0% | $454.39 | $409.49 | +11.6% | Stock | 303075105 |
| VV | Vanguard Large Cap ETF | 939 | $225K | 0.0% | $239.76 | $218.15 | — | ETF | 922908637 |
| NKE | Nike Inc. | 2,381 | $224K | 0.0% | $93.99 * | $95.30 | +2.6% | Stock | 654106103 |
| RTX | RTX Corporation | 2,284 | $223K | 0.0% | $97.53 * | $86.83 | 0.0% | Stock | 75513E101 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $217K | 0.0% | $235.79 | $219.57 | — | ETF | 922908538 |
| VSGX | Vanguard ESG International Stock ETF | 3,527 | $203K | 0.0% | $57.48 | $57.48 | — | ETF | 921910725 |