Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $755M (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 | 350,393 | $110M | 14.6% | $314.39 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,225,980 | $90.44M | 12.0% | $40.63 | $49.22 | — | ETF | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,674,846 | $84.75M | 11.2% | $50.60 | $50.61 | — | ETF | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,496,457 | $79.03M | 10.5% | $52.81 | $40.95 | — | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 552,784 | $43.5M | 5.8% | $78.69 | $77.23 | — | ETF | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 869,260 | $36.12M | 4.8% | $41.55 | $50.63 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 289,067 | $31.93M | 4.2% | $110.47 | $108.64 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 358,627 | $29.99M | 4.0% | $83.63 | $57.08 | — | ETF | 464287465 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 267,021 | $27.04M | 3.6% | $101.27 | $101.96 | — | ETF | 464287226 |
| VWO | Vanguard FTSE Emerging Markets ETF | 548,711 | $26.26M | 3.5% | $47.85 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 373,447 | $18.95M | 2.5% | $50.74 | $50.55 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 54,951 | $14.29M | 1.9% | $260.07 | $171.51 | — | ETF | 92206C730 |
| AAPL | Apple Inc. | 60,011 | $13.98M | 1.9% | $233.00 * | $183.09 | +21.2% | Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 154,135 | $11.58M | 1.5% | $75.11 | $73.13 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 50,846 | $11.23M | 1.5% | $220.89 | $105.35 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 131,529 | $10.27M | 1.4% | $78.05 | $61.77 | — | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 25,352 | $9.517M | 1.3% | $375.38 | $88.87 | — | ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 169,826 | $7.788M | 1.0% | $45.86 | $42.38 | — | ETF | 464287234 |
| IWD | iShares Russell 1000 Value ETF | 38,905 | $7.384M | 1.0% | $189.80 | $108.44 | — | ETF | 464287598 |
| LOW | Lowes Companies, Inc. | 20,875 | $5.654M | 0.7% | $270.84 * | $233.15 | +1.3% | Stock | 548661107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 94,194 | $5.408M | 0.7% | $57.41 | $51.58 | — | ETF | 46434G103 |
| VT | Vanguard Total World Stock Index ETF | 42,387 | $5.074M | 0.7% | $119.70 | $67.06 | — | ETF | 922042742 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 82,087 | $4.336M | 0.6% | $52.82 | $51.49 | — | ETF | 72201R205 |
| MSFT | Microsoft Corp. | 9,090 | $3.911M | 0.5% | $430.29 | $170.02 | +148.8% | Stock | 594918104 |
| TFC | Truist Financial Corp. | 83,691 | $3.579M | 0.5% | $42.77 * | $39.58 | 0.0% | Stock | 89832Q109 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 49,270 | $3.49M | 0.5% | $70.83 | $57.62 | — | ETF | 46435G326 |
| VTI | Vanguard Total Stock Market ETF | 9,751 | $2.761M | 0.4% | $283.16 | $184.16 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc. | 5,701 | $2.624M | 0.3% | $460.25 * | $270.87 | +63.2% | Stock | 084670702 |
| CADE | Cadence Bank | 77,246 | $2.46M | 0.3% | $31.85 * | $26.27 | +12.7% | Stock | 12740C103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 47,700 | $2.352M | 0.3% | $49.31 | $49.67 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF | 3,395 | $1.948M | 0.3% | $573.73 | $469.71 | — | ETF | 78462F103 |
| CSCO | Cisco Systems Inc. | 32,772 | $1.744M | 0.2% | $53.22 * | $41.12 | +13.8% | Stock | 17275R102 |
| VTV | Vanguard Value ETF | 9,941 | $1.735M | 0.2% | $174.57 | $133.23 | — | ETF | 922908744 |
| VTWO | Vanguard Russell 2000 ETF | 18,716 | $1.672M | 0.2% | $89.36 | $77.57 | — | ETF | 92206C664 |
| COST | Costco Wholesale Corp. | 1,829 | $1.621M | 0.2% | $886.36 * | $418.07 | +106.2% | Stock | 22160K105 |
| MKC/V | McCormick & Company, Inc. | 19,498 | $1.609M | 0.2% | $82.54 * | $67.54 | +10.9% | Stock | 579780107 |
| IVV | iShares Core S&P 500 ETF | 2,655 | $1.531M | 0.2% | $576.76 | $297.99 | — | ETF | 464287200 |
| VONV | Vanguard Russell 1000 Value ETF | 16,570 | $1.381M | 0.2% | $83.33 | $65.77 | — | ETF | 92206C714 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12,964 | $1.318M | 0.2% | $101.65 | $68.22 | — | ETF | 921910733 |
| DUK | Duke Energy Corp. | 11,141 | $1.285M | 0.2% | $115.30 * | $95.07 | +11.4% | Stock | 26441C204 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,054 | $1.216M | 0.2% | $200.78 | $169.64 | — | ETF | 922908611 |
| HD | Home Depot Inc. | 2,610 | $1.057M | 0.1% | $405.17 * | $128.83 | +173.7% | Stock | 437076102 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $1.027M | 0.1% | $57.24 | $57.33 | 0.0% | Stock | 40637H109 |
| OKE | ONEOK Inc. | 10,000 | $911K | 0.1% | $91.13 * | $81.49 | 0.0% | Stock | 682680103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,594 | $871K | 0.1% | $101.31 | $101.97 | — | ETF | 46429B747 |
| ASML | ASM Lithography Holdings | 1,034 | $862K | 0.1% | $833.25 | $546.40 | — | ADR | N07059210 |
| IVW | iShares S&P 500 Growth ETF | 8,811 | $844K | 0.1% | $95.75 | $88.80 | — | ETF | 464287309 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,293 | $835K | 0.1% | $100.69 | $101.08 | — | ETF | 72201R833 |
| ALL | Allstate Corporation | 4,097 | $777K | 0.1% | $189.65 * | $92.56 | +86.7% | Stock | 020002101 |
| XOM | Exxon Mobil Corp. | 6,389 | $749K | 0.1% | $117.21 * | $55.78 | +97.2% | Stock | 30231G102 |
| MSI | Motorola Solutions Inc. | 1,562 | $702K | 0.1% | $449.63 * | $241.04 | +70.4% | Stock | 620076307 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $691K | 0.1% | $691180.00 * | $533852.10 | +24.4% | Stock | 084670108 |
| PRK | Park National Corp. | 4,092 | $687K | 0.1% | $167.98 | $165.78 | 0.0% | Stock | 700658107 |
| MS | Morgan Stanley | 6,490 | $676K | 0.1% | $104.24 * | $59.68 | +62.4% | Stock | 617446448 |
| GOOG | Alphabet Inc. Cl C | 3,814 | $638K | 0.1% | $167.19 | $108.91 | +54.5% | Stock | 02079K107 |
| JPM | JPMorgan Chase & Co. | 2,920 | $616K | 0.1% | $210.84 * | $116.81 | +75.5% | Stock | 46625H100 |
| VOOV | Vanguard S&P 500 Value ETF | 3,072 | $586K | 0.1% | $190.72 | $135.07 | — | ETF | 921932703 |
| TOWN | TowneBank | 17,462 | $577K | 0.1% | $33.06 * | $32.13 | 0.0% | Stock | 89214P109 |
| VTHR | Vanguard Russell 3000 ETF | 2,262 | $574K | 0.1% | $253.64 | $119.27 | — | ETF | 92206C599 |
| MCD | McDonalds Corporation | 1,827 | $556K | 0.1% | $304.51 * | $262.41 | +1.6% | Stock | 580135101 |
| BAC | Bank of America Corp. | 13,874 | $551K | 0.1% | $39.68 * | $31.46 | +23.2% | Stock | 060505104 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $535K | 0.1% | $89.21 * | $76.36 | 0.0% | Stock | 744573106 |
| ORCL | Oracle Corporation | 3,058 | $521K | 0.1% | $170.40 * | $116.13 | +23.2% | Stock | 68389X105 |
| HCA | HCA Healthcare, Inc. | 1,266 | $514K | 0.1% | $406.36 * | $362.13 | 0.0% | Stock | 40412C101 |
| JNJ | Johnson & Johnson Inc. | 3,090 | $501K | 0.1% | $162.06 * | $116.63 | +30.9% | Stock | 478160104 |
| PG | Procter & Gamble Co. | 2,849 | $493K | 0.1% | $173.17 * | $120.00 | +36.9% | Stock | 742718109 |
| ABBV | AbbVie Inc. | 2,475 | $489K | 0.1% | $197.50 * | $129.84 | +37.6% | Stock | 00287Y109 |
| KO | Coca-Cola Co. | 6,782 | $487K | 0.1% | $71.86 * | $51.03 | +28.7% | Stock | 191216100 |
| UNH | UnitedHealth Group Inc. | 738 | $431K | 0.1% | $584.68 * | $433.51 | +26.5% | Stock | 91324P102 |
| IBM | IBM Corp. | 1,950 | $431K | 0.1% | $221.08 * | $188.97 | 0.0% | Stock | 459200101 |
| — | Discover Financial Services | 2,953 | $414K | 0.1% | $140.29 | $90.53 | — | Stock | 254709108 |
| UNP | Union Pacific Corp. | 1,642 | $405K | 0.1% | $246.46 * | $196.95 | +19.1% | Stock | 907818108 |
| AOA | iShares Core Aggressive Allocation ETF | 5,080 | $401K | 0.1% | $78.92 | $63.60 | — | ETF | 464289859 |
| TMO | Thermo Fisher Scientific, Inc. | 636 | $393K | 0.1% | $618.67 * | $569.75 | +3.4% | Stock | 883556102 |
| DVY | iShares Select Dividend ETF | 2,796 | $378K | 0.1% | $135.09 | $52.69 | — | ETF | 464287168 |
| WFC | Wells Fargo & Co. | 6,671 | $377K | 0.0% | $56.49 * | $54.85 | 0.0% | Stock | 949746101 |
| IAU | iShares Gold Trust ETF | 7,468 | $371K | 0.0% | $49.70 | $34.10 | — | ETF | 464285204 |
| IWR | iShares Russell Mid-Cap ETF | 4,161 | $367K | 0.0% | $88.15 | $57.62 | — | ETF | 464287499 |
| APO | Apollo Global Management, Inc. | 2,800 | $350K | 0.0% | $124.91 * | $110.88 | +2.2% | Stock | 03769M106 |
| GLD | SPDR Gold Shares ETF | 1,391 | $338K | 0.0% | $243.06 | $170.65 | — | ETF | 78463V107 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 9,832 | $337K | 0.0% | $34.29 | $34.29 | — | ETF | 25434V708 |
| GOOGL | Alphabet Inc. Cl A | 2,016 | $334K | 0.0% | $165.85 | $102.73 | +62.3% | Stock | 02079K305 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $330K | 0.0% | $132.27 | $76.55 | — | ETF | 464287473 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $318K | 0.0% | $284.12 | $206.95 | — | ETF | 464287648 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $316K | 0.0% | $10.83 | $13.98 | — | REIT | 04208T108 |
| URTH | iShares MSCI World ETF | 1,970 | $309K | 0.0% | $156.91 | $109.26 | — | ETF | 464286392 |
| PEP | PepsiCo Inc. | 1,779 | $303K | 0.0% | $170.06 * | $86.47 | +88.4% | Stock | 713448108 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,771 | $301K | 0.0% | $108.79 | $88.58 | — | ETF | 464288570 |
| MKC | McCormick & Company, Incorporated | 3,632 | $299K | 0.0% | $82.30 * | $75.10 | 0.0% | Stock | 579780206 |
| RTX | RTX Corporation | 2,284 | $277K | 0.0% | $121.16 * | $86.83 | +27.9% | Stock | 75513E101 |
| GE | General Electric Co. | 1,465 | $276K | 0.0% | $188.59 * | $116.41 | +44.3% | Stock | 369604301 |
| AMZN | Amazon.com Inc. | 1,482 | $276K | 0.0% | $186.33 * | $142.93 | +27.7% | Stock | 023135106 |
| AVGO | Broadcom Inc. | 1,550 | $267K | 0.0% | $172.50 * | $155.97 | +1.3% | Stock | 11135F101 |
| RJF | Raymond James Financial Inc. | 2,181 | $267K | 0.0% | $122.46 * | $96.20 | +19.0% | Stock | 754730109 |
| IYH | iShares U.S. Healthcare ETF | 4,079 | $265K | 0.0% | $65.00 | $101.00 | — | ETF | 464287762 |
| ENB | Enbridge Inc. | 6,481 | $263K | 0.0% | $40.61 * | $31.84 | +11.5% | Stock | 29250N105 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 6,898 | $260K | 0.0% | $37.70 | $53.98 | — | ETF | 46137V282 |
| CVX | Chevron Corp. | 1,744 | $257K | 0.0% | $147.29 * | $153.23 | -8.7% | Stock | 166764100 |
| CAT | Caterpillar Inc. | 645 | $252K | 0.0% | $391.12 * | $311.07 | +8.9% | Stock | 149123101 |
| ABT | Abbott Laboratories | 2,193 | $250K | 0.0% | $114.02 * | $99.25 | +7.9% | Stock | 002824100 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,173 | $248K | 0.0% | $59.51 | $59.51 | — | ETF | 46641Q332 |
| VV | Vanguard Large Cap ETF | 939 | $247K | 0.0% | $263.29 | $218.15 | — | ETF | 922908637 |
| ACN | Accenture plc | 699 | $247K | 0.0% | $353.43 * | $279.68 | +15.4% | Stock | G1151C101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $247K | 0.0% | $117.29 | $114.14 | — | ETF | 464287481 |
| GPN | Global Payments Inc. | 2,347 | $240K | 0.0% | $102.42 | $155.39 | -34.2% | Stock | 37940X102 |
| FDS | FactSet Research Systems Inc. | 500 | $230K | 0.0% | $459.85 * | $409.49 | +2.1% | Stock | 303075105 |
| WMB | Williams Companies, Inc. | 5,000 | $228K | 0.0% | $45.65 * | $41.76 | 0.0% | Stock | 969457100 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $224K | 0.0% | $243.47 | $219.57 | — | ETF | 922908538 |
| LOB | Live Oak Bancshares, Inc. | 4,630 | $219K | 0.0% | $47.37 * | $41.83 | 0.0% | Stock | 53803X105 |
| VSGX | Vanguard ESG International Stock ETF | 3,496 | $215K | 0.0% | $61.52 | $61.52 | — | ETF | 921910725 |
| WMT | Walmart Inc. | 2,604 | $210K | 0.0% | $80.75 * | $72.48 | 0.0% | Stock | 931142103 |
| DHR | Danaher Corp. | 756 | $210K | 0.0% | $278.03 * | $262.43 | 0.0% | Stock | 235851102 |
| LLY | Eli Lilly & Co. | 237 | $210K | 0.0% | $884.86 | $790.93 | +12.6% | Stock | 532457108 |
| F | Ford Motor Company | 19,713 | $208K | 0.0% | $10.56 | $11.09 | -5.8% | Stock | 345370860 |
| TGT | Target Corp. | 1,300 | $203K | 0.0% | $155.86 * | $142.02 | -0.7% | Stock | 87612E106 |
| — | AvidXchange Holdings, Inc. | 12,135 | $98,415 | 0.0% | $8.11 | $8.11 | — | Stock | 05368X102 |