Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $712M (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 | 345,708 | $111M | 15.6% | $322.16 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,193,879 | $88.5M | 12.4% | $40.34 | $49.22 | — | ETF | 46137V613 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,462,316 | $73.8M | 10.4% | $50.47 | $50.61 | — | ETF | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,514,559 | $72.43M | 10.2% | $47.82 | $41.03 | — | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 573,822 | $44.34M | 6.2% | $77.27 | $77.23 | — | ETF | 921937827 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 863,662 | $35.94M | 5.0% | $41.61 | $50.63 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 294,729 | $31.4M | 4.4% | $106.55 | $108.60 | — | ETF | 464287176 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 287,067 | $27.82M | 3.9% | $96.90 | $101.61 | — | ETF | 464287226 |
| EFA | iShares MSCI EAFE ETF | 355,859 | $26.91M | 3.8% | $75.61 | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 540,226 | $23.79M | 3.3% | $44.04 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 380,437 | $19.16M | 2.7% | $50.37 | $50.54 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 53,720 | $14.33M | 2.0% | $266.72 | $171.51 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 189,306 | $13.61M | 1.9% | $71.91 | $72.90 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 50,206 | $11.09M | 1.6% | $220.96 | $105.35 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 25,358 | $10.18M | 1.4% | $401.57 | $88.87 | — | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 132,010 | $9.278M | 1.3% | $70.28 | $61.77 | — | ETF | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 39,235 | $7.263M | 1.0% | $185.13 | $108.44 | — | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets ETF | 162,735 | $6.806M | 1.0% | $41.82 | $42.38 | — | ETF | 464287234 |
| AAPL | Apple Inc. | 25,091 | $6.283M | 0.9% | $250.42 * | $183.09 | +28.1% | Stock | 037833100 |
| VT | Vanguard Total World Stock Index ETF | 40,669 | $4.778M | 0.7% | $117.48 | $67.06 | — | ETF | 922042742 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 89,187 | $4.657M | 0.7% | $52.22 | $51.58 | — | ETF | 46434G103 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 86,799 | $4.54M | 0.6% | $52.30 | $51.53 | — | ETF | 72201R205 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 59,340 | $3.826M | 0.5% | $64.47 | $58.78 | — | ETF | 46435G326 |
| MSFT | Microsoft Corp. | 8,792 | $3.706M | 0.5% | $421.49 | $170.02 | +148.4% | Stock | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 9,746 | $2.824M | 0.4% | $289.81 | $184.16 | — | ETF | 922908769 |
| FXY | Invesco Currency Shares Japanese Yen Trust ETF | 47,900 | $2.808M | 0.4% | $58.62 | — | — | Call | 46138W107 |
| BRK/B | Berkshire Hathaway Inc. | 5,687 | $2.578M | 0.4% | $453.27 | $270.87 | +70.5% | Stock | 084670702 |
| CADE | Cadence Bank | 71,917 | $2.478M | 0.3% | $34.45 | $26.27 | +28.9% | Stock | 12740C103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 48,324 | $2.34M | 0.3% | $48.42 | $49.65 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF | 3,570 | $2.092M | 0.3% | $586.01 | $475.41 | — | ETF | 78462F103 |
| VTWO | Vanguard Russell 2000 ETF | 21,929 | $1.959M | 0.3% | $89.33 | $79.29 | — | ETF | 92206C664 |
| CSCO | Cisco Systems Inc. | 32,772 | $1.94M | 0.3% | $59.20 * | $41.12 | +34.7% | Stock | 17275R102 |
| VTV | Vanguard Value ETF | 9,996 | $1.692M | 0.2% | $169.29 | $133.23 | — | ETF | 922908744 |
| COST | Costco Wholesale Corp. | 1,829 | $1.676M | 0.2% | $916.10 | $418.07 | +120.7% | Stock | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 2,655 | $1.563M | 0.2% | $588.62 | $297.99 | — | ETF | 464287200 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12,997 | $1.363M | 0.2% | $104.89 | $68.22 | — | ETF | 921910733 |
| VONV | Vanguard Russell 1000 Value ETF | 16,605 | $1.349M | 0.2% | $81.25 | $65.77 | — | ETF | 92206C714 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 11,973 | $1.201M | 0.2% | $100.34 | $100.85 | — | ETF | 72201R833 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,057 | $1.2M | 0.2% | $198.17 | $169.64 | — | ETF | 922908611 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11,351 | $1.142M | 0.2% | $100.60 | $101.64 | — | ETF | 46429B747 |
| HD | Home Depot Inc. | 2,598 | $1.011M | 0.1% | $388.96 * | $128.83 | +208.4% | Stock | 437076102 |
| MKC/V | McCormick & Company, Inc. | 13,190 | $1M | 0.1% | $75.80 | $67.54 | +12.6% | Stock | 579780107 |
| IVW | iShares S&P 500 Growth ETF | 8,811 | $895K | 0.1% | $101.53 | $88.80 | — | ETF | 464287309 |
| MSI | Motorola Solutions Inc. | 1,562 | $722K | 0.1% | $462.23 | $241.04 | +94.3% | Stock | 620076307 |
| ASML | ASM Lithography Holdings | 1,034 | $717K | 0.1% | $693.08 | $546.40 | — | ADR | N07059210 |
| JPM | JPMorgan Chase & Co. | 2,888 | $692K | 0.1% | $239.69 * | $116.81 | +95.2% | Stock | 46625H100 |
| MS | Morgan Stanley | 5,423 | $682K | 0.1% | $125.71 * | $59.68 | +100.2% | Stock | 617446448 |
| XOM | Exxon Mobil Corp. | 6,333 | $681K | 0.1% | $107.58 * | $55.78 | +101.4% | Stock | 30231G102 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $681K | 0.1% | $680920.00 | $533852.10 | +29.7% | Stock | 084670108 |
| ALL | Allstate Corporation | 3,430 | $661K | 0.1% | $192.79 | $92.56 | +105.1% | Stock | 020002101 |
| GOOG | Alphabet Inc. Cl C | 3,398 | $647K | 0.1% | $190.44 * | $108.91 | +61.3% | Stock | 02079K107 |
| VTHR | Vanguard Russell 3000 ETF | 2,263 | $588K | 0.1% | $259.77 | $119.27 | — | ETF | 92206C599 |
| VOOV | Vanguard S&P 500 Value ETF | 2,986 | $551K | 0.1% | $184.51 | $135.07 | — | ETF | 921932703 |
| MCD | McDonalds Corporation | 1,817 | $527K | 0.1% | $289.89 | $262.41 | +10.6% | Stock | 580135101 |
| ORCL | Oracle Corporation | 3,058 | $510K | 0.1% | $166.64 * | $116.13 | +51.4% | Stock | 68389X105 |
| — | Discover Financial Services | 2,940 | $509K | 0.1% | $173.23 | $90.53 | — | Stock | 254709108 |
| PG | Procter & Gamble Co. | 2,855 | $479K | 0.1% | $167.65 | $120.00 | +38.1% | Stock | 742718109 |
| APO | Apollo Global Management, Inc. | 2,800 | $462K | 0.1% | $165.16 * | $110.88 | +40.7% | Stock | 03769M106 |
| JNJ | Johnson & Johnson Inc. | 3,090 | $447K | 0.1% | $144.62 * | $116.63 | +28.3% | Stock | 478160104 |
| DUK | Duke Energy Corp. | 4,075 | $439K | 0.1% | $107.75 | $95.07 | +14.4% | Stock | 26441C204 |
| ABBV | AbbVie Inc. | 2,453 | $436K | 0.1% | $177.72 | $129.84 | +36.6% | Stock | 00287Y109 |
| GLD | SPDR Gold Shares ETF | 1,734 | $420K | 0.1% | $242.13 | $184.79 | — | ETF | 78463V107 |
| BAC | Bank of America Corp. | 8,950 | $393K | 0.1% | $43.95 * | $31.46 | +36.1% | Stock | 060505104 |
| GOOGL | Alphabet Inc. Cl A | 2,016 | $382K | 0.1% | $189.30 * | $102.73 | +69.5% | Stock | 02079K305 |
| UNP | Union Pacific Corp. | 1,642 | $374K | 0.1% | $228.02 | $196.95 | +16.9% | Stock | 907818108 |
| UNH | UnitedHealth Group Inc. | 738 | $373K | 0.1% | $505.86 * | $433.51 | +27.5% | Stock | 91324P102 |
| DVY | iShares Select Dividend ETF | 2,755 | $362K | 0.1% | $131.31 | $52.69 | — | ETF | 464287168 |
| IWR | iShares Russell Mid-Cap ETF | 4,055 | $358K | 0.1% | $88.41 | $57.62 | — | ETF | 464287499 |
| AOA | iShares Core Aggressive Allocation ETF | 4,677 | $358K | 0.1% | $76.61 | $63.60 | — | ETF | 464289859 |
| IAU | iShares Gold Trust ETF | 7,107 | $352K | 0.0% | $49.51 | $34.10 | — | ETF | 464285204 |
| AVGO | Broadcom Inc. | 1,490 | $345K | 0.0% | $231.84 * | $155.97 | +17.2% | Stock | 11135F101 |
| RJF | Raymond James Financial Inc. | 2,181 | $339K | 0.0% | $155.33 * | $96.20 | +54.5% | Stock | 754730109 |
| TMO | Thermo Fisher Scientific, Inc. | 636 | $331K | 0.0% | $520.31 * | $569.75 | -3.9% | Stock | 883556102 |
| AMZN | Amazon.com Inc. | 1,482 | $325K | 0.0% | $219.39 * | $142.93 | +43.1% | Stock | 023135106 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $323K | 0.0% | $129.36 | $76.55 | — | ETF | 464287473 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $322K | 0.0% | $287.94 | $206.95 | — | ETF | 464287648 |
| KO | Coca-Cola Co. | 5,082 | $316K | 0.0% | $62.26 | $51.03 | +23.6% | Stock | 191216100 |
| VV | Vanguard Large Cap ETF | 1,145 | $309K | 0.0% | $269.70 | $227.42 | — | ETF | 922908637 |
| XLF | Financial Select Sector SPDR Fund | 6,370 | $308K | 0.0% | $48.33 | $48.33 | — | ETF | 81369Y605 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,773 | $306K | 0.0% | $110.24 | $88.58 | — | ETF | 464288570 |
| URTH | iShares MSCI World ETF | 1,942 | $302K | 0.0% | $155.52 | $109.26 | — | ETF | 464286392 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $298K | 0.0% | $10.23 | $13.98 | — | REIT | 04208T108 |
| LOW | Lowes Companies, Inc. | 1,156 | $285K | 0.0% | $246.80 * | $233.15 | +12.2% | Stock | 548661107 |
| ENB | Enbridge Inc. | 6,497 | $276K | 0.0% | $42.43 * | $31.84 | +23.1% | Stock | 29250N105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $266K | 0.0% | $126.75 | $114.14 | — | ETF | 464287481 |
| RTX | RTX Corporation | 2,284 | $264K | 0.0% | $115.72 * | $86.83 | +36.2% | Stock | 75513E101 |
| GPN | Global Payments Inc. | 2,347 | $263K | 0.0% | $112.07 * | $155.39 | -30.6% | Stock | 37940X102 |
| PEP | PepsiCo Inc. | 1,727 | $263K | 0.0% | $152.07 * | $86.47 | +81.1% | Stock | 713448108 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 6,968 | $261K | 0.0% | $37.42 | $53.81 | — | ETF | 46137V282 |
| CVX | Chevron Corp. | 1,732 | $251K | 0.0% | $144.84 | $153.23 | -5.0% | Stock | 166764100 |
| IYH | iShares U.S. Healthcare ETF | 4,264 | $248K | 0.0% | $58.27 | $99.14 | — | ETF | 464287762 |
| ABT | Abbott Laboratories | 2,193 | $248K | 0.0% | $113.12 | $99.25 | +14.2% | Stock | 002824100 |
| ACN | Accenture plc | 699 | $246K | 0.0% | $351.74 | $279.68 | +26.8% | Stock | G1151C101 |
| GE | General Electric Co. | 1,461 | $244K | 0.0% | $166.80 * | $116.41 | +52.2% | Stock | 369604301 |
| XLE | Energy Select Sector SPDR Fund | 2,834 | $243K | 0.0% | $85.66 | $85.66 | — | ETF | 81369Y506 |
| FDS | FactSet Research Systems Inc. | 500 | $240K | 0.0% | $480.28 * | $409.49 | +14.5% | Stock | 303075105 |
| WMT | Walmart Inc. | 2,604 | $235K | 0.0% | $90.35 * | $72.48 | +18.4% | Stock | 931142103 |
| CAT | Caterpillar Inc. | 645 | $234K | 0.0% | $362.76 * | $311.07 | +22.7% | Stock | 149123101 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $233K | 0.0% | $253.75 | $219.57 | — | ETF | 922908538 |
| TSM | Taiwan Semiconductor Mfg Co. Ltd. | 1,123 | $222K | 0.0% | $197.49 | $197.49 | — | ADR | 874039100 |
| NVDA | NVIDIA Corporation | 1,568 | $211K | 0.0% | $134.30 * | $137.79 | 0.0% | Stock | 67066G104 |
| IYW | iShares U.S. Technology ETF | 1,304 | $208K | 0.0% | $159.52 | $159.52 | — | ETF | 464287721 |
| QQQ | Invesco QQQ ETF | 396 | $202K | 0.0% | $511.23 | $511.23 | — | ETF | 46090E103 |
| HON | Honeywell International Inc. | 896 | $202K | 0.0% | $225.80 * | $203.59 | 0.0% | Stock | 438516106 |
| TFC | Truist Financial Corp. | 4,622 | $201K | 0.0% | $43.38 * | $39.58 | +6.9% | Stock | 89832Q109 |
| FMS | Fresenius Medical Care AG | 8,850 | $200K | 0.0% | $22.64 | $22.64 | — | ADR | 358029106 |
| F | Ford Motor Company | 19,757 | $196K | 0.0% | $9.90 | $11.09 | -10.9% | Stock | 345370860 |