Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $736M (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 | 345,016 | $106M | 14.4% | $306.74 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,228,054 | $90.04M | 12.2% | $40.41 | $49.09 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,543,159 | $78.44M | 10.7% | $50.83 | $41.21 | — | ETF | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,431,474 | $72.52M | 9.9% | $50.66 | $50.61 | — | ETF | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 600,133 | $46.98M | 6.4% | $78.28 | $77.28 | — | ETF | 921937827 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 395,057 | $39.08M | 5.3% | $98.92 | $100.87 | — | ETF | 464287226 |
| TIP | iShares TIPS Bond ETF | 308,276 | $34.25M | 4.7% | $111.09 | $108.71 | — | ETF | 464287176 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 884,992 | $33.51M | 4.6% | $37.86 | $50.32 | — | ETF | 46137V597 |
| EFA | iShares MSCI EAFE ETF | 352,551 | $28.81M | 3.9% | $81.73 | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 542,652 | $24.56M | 3.3% | $45.26 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 398,062 | $20.15M | 2.7% | $50.63 | $50.55 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 62,107 | $15.77M | 2.1% | $253.86 | $182.63 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 201,778 | $14.82M | 2.0% | $73.45 | $72.93 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 53,127 | $10.6M | 1.4% | $199.49 | $110.52 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 133,712 | $10.12M | 1.4% | $75.65 | $61.94 | — | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 25,347 | $9.153M | 1.2% | $361.10 | $88.87 | — | ETF | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 39,416 | $7.417M | 1.0% | $188.16 | $108.44 | — | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets ETF | 160,816 | $7.028M | 1.0% | $43.70 | $42.38 | — | ETF | 464287234 |
| AAPL | Apple Inc. | 25,134 | $5.583M | 0.8% | $222.13 * | $183.09 | +26.0% | Stock | 037833100 |
| FXY | Invesco Currency Shares Japanese Yen Trust ETF | 80,000 | $4.92M | 0.7% | $61.50 | $61.51 | — | Call | 46138W107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 91,104 | $4.917M | 0.7% | $53.97 | $51.63 | — | ETF | 46434G103 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 88,006 | $4.754M | 0.6% | $54.02 | $51.57 | — | ETF | 72201R205 |
| VT | Vanguard Total World Stock Index ETF | 40,683 | $4.717M | 0.6% | $115.95 | $67.06 | — | ETF | 922042742 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 67,599 | $4.657M | 0.6% | $68.89 | $60.02 | — | ETF | 46435G326 |
| MSFT | Microsoft Corp. | 8,574 | $3.219M | 0.4% | $375.38 * | $170.02 | +138.3% | Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc. | 5,681 | $3.026M | 0.4% | $532.57 * | $270.87 | +79.5% | Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 9,572 | $2.631M | 0.4% | $274.85 | $184.16 | — | ETF | 922908769 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 50,720 | $2.531M | 0.3% | $49.90 | $49.66 | — | ETF | 922020805 |
| CADE | Cadence Bank | 71,917 | $2.183M | 0.3% | $30.36 * | $26.27 | +22.4% | Stock | 12740C103 |
| CSCO | Cisco Systems Inc. | 32,472 | $2.004M | 0.3% | $61.71 * | $41.12 | +46.1% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 3,290 | $1.84M | 0.3% | $559.40 | $475.41 | — | ETF | 78462F103 |
| VTV | Vanguard Value ETF | 10,065 | $1.739M | 0.2% | $172.74 | $133.23 | — | ETF | 922908744 |
| COST | Costco Wholesale Corp. | 1,822 | $1.723M | 0.2% | $945.60 * | $418.07 | +132.2% | Stock | 22160K105 |
| VTWO | Vanguard Russell 2000 ETF | 19,172 | $1.546M | 0.2% | $80.65 | $79.29 | — | ETF | 92206C664 |
| IVV | iShares Core S&P 500 ETF | 2,616 | $1.47M | 0.2% | $561.95 | $297.99 | — | ETF | 464287200 |
| VONV | Vanguard Russell 1000 Value ETF | 16,636 | $1.373M | 0.2% | $82.54 | $65.77 | — | ETF | 92206C714 |
| ESGV | Vanguard ESG U.S. Stock ETF | 12,974 | $1.271M | 0.2% | $97.95 | $68.22 | — | ETF | 921910733 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 12,459 | $1.254M | 0.2% | $100.62 | $100.84 | — | ETF | 72201R833 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,070 | $1.131M | 0.2% | $186.28 | $169.64 | — | ETF | 922908611 |
| HD | Home Depot Inc. | 2,597 | $952K | 0.1% | $366.55 * | $128.83 | +195.5% | Stock | 437076102 |
| MKC/V | McCormick & Company, Inc. | 11,310 | $928K | 0.1% | $82.05 * | $67.54 | +13.0% | Stock | 579780107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8,426 | $872K | 0.1% | $103.47 | $101.64 | — | ETF | 46429B747 |
| IVW | iShares S&P 500 Growth ETF | 8,811 | $818K | 0.1% | $92.83 | $88.80 | — | ETF | 464287309 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $798K | 0.1% | $798442.00 * | $533852.10 | +36.6% | Stock | 084670108 |
| XOM | Exxon Mobil Corp. | 6,309 | $750K | 0.1% | $118.93 * | $55.78 | +92.2% | Stock | 30231G102 |
| ALL | Allstate Corporation | 3,435 | $711K | 0.1% | $207.07 * | $92.56 | +106.6% | Stock | 020002101 |
| JPM | JPMorgan Chase & Co. | 2,894 | $710K | 0.1% | $245.29 * | $116.81 | +114.8% | Stock | 46625H100 |
| ASML | ASM Lithography Holdings | 1,065 | $706K | 0.1% | $662.63 | $549.78 | — | ADR | N07059210 |
| MSI | Motorola Solutions Inc. | 1,562 | $684K | 0.1% | $437.81 | $241.04 | +83.2% | Stock | 620076307 |
| MS | Morgan Stanley | 5,395 | $629K | 0.1% | $116.67 * | $59.68 | +111.0% | Stock | 617446448 |
| GLD | SPDR Gold Shares ETF | 1,941 | $559K | 0.1% | $288.14 | $195.81 | — | ETF | 78463V107 |
| PG | Procter & Gamble Co. | 3,264 | $556K | 0.1% | $170.44 * | $125.50 | +30.6% | Stock | 742718109 |
| MCD | McDonalds Corporation | 1,774 | $554K | 0.1% | $312.37 * | $262.41 | +11.6% | Stock | 580135101 |
| VOOV | Vanguard S&P 500 Value ETF | 2,994 | $551K | 0.1% | $184.16 | $135.07 | — | ETF | 921932703 |
| GOOG | Alphabet Inc. Cl C | 3,307 | $517K | 0.1% | $156.23 * | $108.91 | +67.5% | Stock | 02079K107 |
| VTHR | Vanguard Russell 3000 ETF | 2,026 | $500K | 0.1% | $246.75 | $119.27 | — | ETF | 92206C599 |
| — | Discover Financial Services | 2,810 | $480K | 0.1% | $170.70 | $90.53 | — | Stock | 254709108 |
| ABBV | AbbVie Inc. | 2,283 | $478K | 0.1% | $209.54 * | $129.84 | +45.9% | Stock | 00287Y109 |
| DUK | Duke Energy Corp. | 3,820 | $466K | 0.1% | $121.98 * | $95.07 | +16.3% | Stock | 26441C204 |
| JNJ | Johnson & Johnson Inc. | 2,780 | $461K | 0.1% | $165.84 * | $116.63 | +30.7% | Stock | 478160104 |
| KO | Coca-Cola Co. | 6,195 | $444K | 0.1% | $71.61 * | $53.53 | +21.4% | Stock | 191216100 |
| ORCL | Oracle Corporation | 3,058 | $428K | 0.1% | $139.81 * | $116.13 | +39.1% | Stock | 68389X105 |
| IAU | iShares Gold Trust ETF | 6,868 | $405K | 0.1% | $58.96 | $34.10 | — | ETF | 464285204 |
| UNH | UnitedHealth Group Inc. | 745 | $390K | 0.1% | $523.75 * | $433.51 | +15.2% | Stock | 91324P102 |
| APO | Apollo Global Management, Inc. | 2,800 | $383K | 0.1% | $136.94 * | $110.88 | +36.9% | Stock | 03769M106 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 6,946 | $383K | 0.1% | $55.09 | $55.09 | — | ETF | 46434G764 |
| RTX | RTX Corporation | 2,684 | $356K | 0.0% | $132.46 * | $92.48 | +34.9% | Stock | 75513E101 |
| UNP | Union Pacific Corp. | 1,472 | $348K | 0.0% | $236.22 | $196.95 | +19.6% | Stock | 907818108 |
| BAC | Bank of America Corp. | 8,221 | $343K | 0.0% | $41.73 * | $31.46 | +38.7% | Stock | 060505104 |
| CAT | Caterpillar Inc. | 1,020 | $336K | 0.0% | $329.80 * | $326.10 | +7.9% | Stock | 149123101 |
| TMO | Thermo Fisher Scientific, Inc. | 637 | $317K | 0.0% | $497.68 * | $569.75 | -5.3% | Stock | 883556102 |
| GOOGL | Alphabet Inc. Cl A | 2,016 | $312K | 0.0% | $154.64 * | $102.73 | +75.9% | Stock | 02079K305 |
| DVY | iShares Select Dividend ETF | 2,312 | $310K | 0.0% | $134.30 | $52.69 | — | ETF | 464287168 |
| XLF | Financial Select Sector SPDR Fund | 6,230 | $310K | 0.0% | $49.81 | $48.33 | — | ETF | 81369Y605 |
| RJF | Raymond James Financial Inc. | 2,183 | $303K | 0.0% | $138.91 * | $96.20 | +59.3% | Stock | 754730109 |
| URTH | iShares MSCI World ETF | 1,942 | $298K | 0.0% | $153.20 | $109.26 | — | ETF | 464286392 |
| GE | General Electric Co. | 1,485 | $297K | 0.0% | $200.16 * | $117.69 | +66.3% | Stock | 369604301 |
| VV | Vanguard Large Cap ETF | 1,145 | $294K | 0.0% | $257.03 | $227.42 | — | ETF | 922908637 |
| CVX | Chevron Corp. | 1,735 | $290K | 0.0% | $167.29 * | $153.23 | -1.8% | Stock | 166764100 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $286K | 0.0% | $255.63 | $206.95 | — | ETF | 464287648 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,774 | $284K | 0.0% | $102.42 | $88.58 | — | ETF | 464288570 |
| ITW | Illinois Tool Works | 1,145 | $284K | 0.0% | $248.01 | $250.69 | 0.0% | Stock | 452308109 |
| AMZN | Amazon.com Inc. | 1,482 | $282K | 0.0% | $190.26 * | $142.93 | +51.8% | Stock | 023135106 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 4,707 | $281K | 0.0% | $59.69 | $59.69 | — | ETF | 46654Q724 |
| ENB | Enbridge Inc. | 6,205 | $275K | 0.0% | $44.31 * | $31.84 | +30.0% | Stock | 29250N105 |
| HON | Honeywell International Inc. | 1,296 | $274K | 0.0% | $211.69 * | $201.99 | -1.8% | Stock | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 4,469 | $273K | 0.0% | $60.99 * | $55.48 | 0.0% | Stock | 110122108 |
| LOW | Lowes Companies, Inc. | 1,156 | $270K | 0.0% | $233.23 * | $233.15 | +3.8% | Stock | 548661107 |
| IYH | iShares U.S. Healthcare ETF | 4,419 | $269K | 0.0% | $60.89 | $97.80 | — | ETF | 464287762 |
| ABT | Abbott Laboratories | 2,023 | $268K | 0.0% | $132.66 * | $99.25 | +26.4% | Stock | 002824100 |
| XLE | Energy Select Sector SPDR Fund | 2,867 | $268K | 0.0% | $93.45 | $85.75 | — | ETF | 81369Y506 |
| AOA | iShares Core Aggressive Allocation ETF | 3,488 | $267K | 0.0% | $76.50 | $63.60 | — | ETF | 464289859 |
| IBM | IBM Corp. | 1,066 | $265K | 0.0% | $248.67 * | $239.40 | 0.0% | Stock | 459200101 |
| IWR | iShares Russell Mid-Cap ETF | 3,099 | $264K | 0.0% | $85.08 | $57.62 | — | ETF | 464287499 |
| GDX | VanEck Vectors Gold Miners ETF | 5,466 | $251K | 0.0% | $45.97 | $45.97 | — | ETF | 92189F106 |
| AVGO | Broadcom Inc. | 1,500 | $251K | 0.0% | $167.43 * | $155.97 | +34.5% | Stock | 11135F101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $247K | 0.0% | $117.49 | $114.14 | — | ETF | 464287481 |
| TFC | Truist Financial Corp. | 5,730 | $236K | 0.0% | $41.15 * | $40.18 | +6.3% | Stock | 89832Q109 |
| GPN | Global Payments Inc. | 2,352 | $230K | 0.0% | $97.93 * | $155.39 | -33.4% | Stock | 37940X102 |
| WMT | Walmart Inc. | 2,610 | $229K | 0.0% | $87.79 * | $72.48 | +28.2% | Stock | 931142103 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 6,682 | $229K | 0.0% | $34.20 | $53.81 | — | ETF | 46137V282 |
| FDS | FactSet Research Systems Inc. | 500 | $227K | 0.0% | $454.64 | $409.49 | +10.0% | Stock | 303075105 |
| PSX | Phillips 66 | 1,831 | $226K | 0.0% | $123.47 * | $119.26 | 0.0% | Stock | 718546104 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $225K | 0.0% | $244.64 | $219.57 | — | ETF | 922908538 |
| FMS | Fresenius Medical Care AG | 8,850 | $220K | 0.0% | $24.90 | $22.64 | — | ADR | 358029106 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $219K | 0.0% | $7.51 | $13.98 | — | REIT | 04208T108 |
| ACN | Accenture plc | 699 | $218K | 0.0% | $312.00 * | $279.68 | +24.9% | Stock | G1151C101 |
| PEP | PepsiCo Inc. | 1,440 | $216K | 0.0% | $149.95 * | $86.47 | +65.9% | Stock | 713448108 |
| — | Calvert US Select Equity ETF | 3,277 | $212K | 0.0% | $64.54 | $64.54 | — | ETF | 61774R502 |
| TSM | Taiwan Semiconductor Mfg Co. Ltd. | 1,271 | $211K | 0.0% | $166.00 | $193.82 | — | ADR | 874039100 |
| CMI | Cummins Inc. | 654 | $205K | 0.0% | $313.44 * | $346.08 | 0.0% | Stock | 231021106 |
| EPD | Enterprise Products Partners L.P. | 5,956 | $203K | 0.0% | $34.14 | $34.14 | — | Stock | 293792107 |
| F | Ford Motor Company | 19,863 | $199K | 0.0% | $10.03 * | $11.09 | -16.6% | Stock | 345370860 |
| FXY | Invesco Currency Shares Japanese Yen Trust ETF | 83 | $5,105 | 0.0% | $61.51 | $61.51 | — | ETF | 46138W107 |