Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $780M (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 | 346,676 | $118M | 15.1% | $339.57 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,272,614 | $96.06M | 12.3% | $42.27 | $48.95 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,566,146 | $89.29M | 11.4% | $57.01 | $41.44 | — | ETF | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,350,586 | $68.41M | 8.8% | $50.65 | $50.61 | — | ETF | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 605,839 | $47.68M | 6.1% | $78.70 | $77.28 | — | ETF | 921937827 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 399,132 | $39.59M | 5.1% | $99.20 | $100.85 | — | ETF | 464287226 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 898,927 | $36.56M | 4.7% | $40.67 | $50.17 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 314,433 | $34.6M | 4.4% | $110.04 | $108.74 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 352,163 | $31.48M | 4.0% | $89.39 | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 538,604 | $26.64M | 3.4% | $49.46 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 409,240 | $20.74M | 2.7% | $50.68 | $50.55 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 67,202 | $18.87M | 2.4% | $280.86 | $190.08 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 212,918 | $15.68M | 2.0% | $73.63 | $72.97 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 54,495 | $11.76M | 1.5% | $215.79 | $113.17 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 133,421 | $11.14M | 1.4% | $83.48 | $61.94 | — | ETF | 46432F842 |
| IWF | iShares Russell 1000 Growth ETF | 25,338 | $10.76M | 1.4% | $424.59 | $88.87 | — | ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 157,783 | $7.611M | 1.0% | $48.24 | $42.38 | — | ETF | 464287234 |
| IWD | iShares Russell 1000 Value ETF | 38,854 | $7.547M | 1.0% | $194.23 | $108.44 | — | ETF | 464287598 |
| VT | Vanguard Total World Stock Index ETF | 42,699 | $5.488M | 0.7% | $128.52 | $69.96 | — | ETF | 922042742 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 88,764 | $5.328M | 0.7% | $60.03 | $51.63 | — | ETF | 46434G103 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 89,286 | $4.804M | 0.6% | $53.81 | $51.60 | — | ETF | 72201R205 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 58,446 | $4.444M | 0.6% | $76.04 | $60.02 | — | ETF | 46435G326 |
| AAPL | Apple Inc. | 21,429 | $4.397M | 0.6% | $205.17 | $183.09 | +10.0% | Stock | 037833100 |
| MSFT | Microsoft Corp. | 8,585 | $4.27M | 0.5% | $497.42 * | $170.02 | +154.3% | Stock | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 10,427 | $3.169M | 0.4% | $303.94 | $193.98 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,680 | $2.759M | 0.4% | $485.76 * | $270.87 | +87.5% | Stock | 084670702 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 49,913 | $2.509M | 0.3% | $50.27 | $49.66 | — | ETF | 922020805 |
| CADE | Cadence Bank | 71,917 | $2.3M | 0.3% | $31.98 * | $26.27 | +11.7% | Stock | 12740C103 |
| VTWO | Vanguard Russell 2000 ETF | 25,560 | $2.229M | 0.3% | $87.22 | $81.27 | — | ETF | 92206C664 |
| CSCO | Cisco Systems Inc. | 31,139 | $2.16M | 0.3% | $69.38 * | $41.12 | +46.8% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 3,167 | $1.957M | 0.3% | $617.79 | $475.41 | — | ETF | 78462F103 |
| VTV | Vanguard Value ETF | 10,863 | $1.92M | 0.2% | $176.74 | $136.43 | — | ETF | 922908744 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 28,903 | $1.825M | 0.2% | $63.14 | $61.21 | — | ETF | 46434G764 |
| COST | Costco Wholesale Corp. | 1,826 | $1.807M | 0.2% | $989.76 | $418.07 | +137.0% | Stock | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 2,616 | $1.624M | 0.2% | $620.96 | $297.99 | — | ETF | 464287200 |
| VONV | Vanguard Russell 1000 Value ETF | 18,040 | $1.537M | 0.2% | $85.21 | $67.28 | — | ETF | 92206C714 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,394 | $1.247M | 0.2% | $195.00 | $170.93 | — | ETF | 922908611 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,168 | $1.224M | 0.2% | $109.64 | $68.22 | — | ETF | 921910733 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 11,979 | $1.204M | 0.2% | $100.53 | $100.84 | — | ETF | 72201R833 |
| IVW | iShares S&P 500 Growth ETF | 8,811 | $970K | 0.1% | $110.10 | $88.80 | — | ETF | 464287309 |
| HD | Home Depot Inc. | 2,599 | $953K | 0.1% | $366.70 * | $128.83 | +176.3% | Stock | 437076102 |
| MKC/V | McCormick & Company, Inc. | 11,310 | $854K | 0.1% | $75.51 * | $67.54 | +8.5% | Stock | 579780107 |
| JPM | JPMorgan Chase & Co. | 2,894 | $839K | 0.1% | $289.89 * | $116.81 | +116.3% | Stock | 46625H100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7,809 | $804K | 0.1% | $102.92 | $101.64 | — | ETF | 46429B747 |
| ASML | ASM Lithography Holdings | 965 | $773K | 0.1% | $801.39 | $549.78 | — | ADR | N07059210 |
| MS | Morgan Stanley | 5,398 | $760K | 0.1% | $140.86 * | $59.68 | +102.7% | Stock | 617446448 |
| VOOV | Vanguard S&P 500 Value ETF | 3,897 | $735K | 0.1% | $188.72 | $147.50 | — | ETF | 921932703 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $729K | 0.1% | $728800.00 * | $533852.10 | +42.7% | Stock | 084670108 |
| MSI | Motorola Solutions Inc. | 1,627 | $684K | 0.1% | $420.46 | $247.99 | +67.4% | Stock | 620076307 |
| XOM | Exxon Mobil Corp. | 6,327 | $682K | 0.1% | $107.79 * | $55.78 | +87.4% | Stock | 30231G102 |
| ALL | Allstate Corporation | 3,380 | $680K | 0.1% | $201.31 * | $92.56 | +112.7% | Stock | 020002101 |
| ORCL | Oracle Corporation | 3,060 | $669K | 0.1% | $218.63 * | $116.13 | +38.5% | Stock | 68389X105 |
| COF | Capital One Financial Corp. | 2,878 | $612K | 0.1% | $212.76 * | $185.05 | 0.0% | Stock | 14040H105 |
| GLD | SPDR Gold Shares ETF | 1,941 | $592K | 0.1% | $304.83 | $195.81 | — | ETF | 78463V107 |
| GOOG | Alphabet Inc. Cl C | 3,087 | $548K | 0.1% | $177.39 * | $108.91 | +51.4% | Stock | 02079K107 |
| PG | Procter & Gamble Co. | 3,274 | $522K | 0.1% | $159.30 | $125.50 | +28.1% | Stock | 742718109 |
| MCD | McDonalds Corporation | 1,774 | $518K | 0.1% | $292.17 * | $262.41 | +15.7% | Stock | 580135101 |
| VTHR | Vanguard Russell 3000 ETF | 1,787 | $487K | 0.1% | $272.77 | $119.27 | — | ETF | 92206C599 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 6,264 | $473K | 0.1% | $75.55 | $75.55 | — | ETF | 922040845 |
| URTH | iShares MSCI World ETF | 2,793 | $473K | 0.1% | $169.35 | $127.57 | — | ETF | 464286392 |
| DUK | Duke Energy Corp. | 3,831 | $452K | 0.1% | $117.99 * | $95.07 | +21.4% | Stock | 26441C204 |
| KO | Coca-Cola Co. | 6,286 | $445K | 0.1% | $70.75 | $53.77 | +29.8% | Stock | 191216100 |
| AMZN | Amazon.com Inc. | 1,982 | $435K | 0.1% | $219.39 * | $156.79 | +26.2% | Stock | 023135106 |
| JNJ | Johnson & Johnson Inc. | 2,812 | $430K | 0.1% | $152.75 | $117.02 | +28.9% | Stock | 478160104 |
| ABBV | AbbVie Inc. | 2,283 | $424K | 0.1% | $185.64 | $129.84 | +40.7% | Stock | 00287Y109 |
| AVGO | Broadcom Inc. | 1,505 | $415K | 0.1% | $275.65 * | $155.97 | +38.4% | Stock | 11135F101 |
| IAU | iShares Gold Trust ETF | 6,459 | $403K | 0.1% | $62.36 | $34.10 | — | ETF | 464285204 |
| APO | Apollo Global Management, Inc. | 2,800 | $397K | 0.1% | $141.87 * | $110.88 | +18.5% | Stock | 03769M106 |
| CAT | Caterpillar Inc. | 1,017 | $395K | 0.1% | $388.21 * | $326.10 | +1.5% | Stock | 149123101 |
| RTX | RTX Corporation | 2,684 | $392K | 0.1% | $146.02 * | $92.48 | +42.5% | Stock | 75513E101 |
| BAC | Bank of America Corp. | 8,226 | $389K | 0.0% | $47.32 * | $31.46 | +31.7% | Stock | 060505104 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 6,140 | $384K | 0.0% | $62.58 | $60.36 | — | ETF | 46654Q724 |
| GE | GE Aerospace | 1,492 | $384K | 0.0% | $257.40 * | $117.69 | +85.7% | Stock | 369604301 |
| AOA | iShares Core Aggressive Allocation ETF | 4,204 | $351K | 0.0% | $83.41 | $66.97 | — | ETF | 464289859 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 8,320 | $339K | 0.0% | $40.78 | $51.25 | — | ETF | 46137V282 |
| UNP | Union Pacific Corp. | 1,474 | $339K | 0.0% | $230.06 * | $196.95 | +10.9% | Stock | 907818108 |
| RJF | Raymond James Financial Inc. | 2,183 | $335K | 0.0% | $153.37 * | $96.20 | +47.4% | Stock | 754730109 |
| XLF | Financial Select Sector SPDR Fund | 6,230 | $326K | 0.0% | $52.37 | $48.33 | — | ETF | 81369Y605 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,776 | $322K | 0.0% | $116.14 | $88.58 | — | ETF | 464288570 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $320K | 0.0% | $285.98 | $206.95 | — | ETF | 464287648 |
| IBM | International Business Machines Corporation | 1,066 | $314K | 0.0% | $294.79 * | $239.40 | +6.0% | Stock | 459200101 |
| DVY | iShares Select Dividend ETF | 2,266 | $301K | 0.0% | $132.82 | $52.69 | — | ETF | 464287168 |
| HON | Honeywell International Inc. | 1,284 | $299K | 0.0% | $232.81 * | $201.99 | -1.2% | Stock | 438516106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $292K | 0.0% | $138.68 | $114.14 | — | ETF | 464287481 |
| TSM | Taiwan Semiconductor Mfg Co. Ltd. | 1,271 | $288K | 0.0% | $226.49 | $193.82 | — | ADR | 874039100 |
| ITW | Illinois Tool Works | 1,161 | $287K | 0.0% | $247.26 * | $250.51 | -5.3% | Stock | 452308109 |
| IWR | iShares Russell Mid-Cap ETF | 3,099 | $285K | 0.0% | $91.98 | $57.62 | — | ETF | 464287499 |
| GDX | VanEck Vectors Gold Miners ETF | 5,466 | $285K | 0.0% | $52.06 | $45.97 | — | ETF | 92189F106 |
| ENB | Enbridge Inc. | 6,220 | $282K | 0.0% | $45.32 * | $31.84 | +37.5% | Stock | 29250N105 |
| ABT | Abbott Laboratories | 2,023 | $275K | 0.0% | $136.02 * | $99.25 | +31.6% | Stock | 002824100 |
| VV | Vanguard Large Cap ETF | 939 | $268K | 0.0% | $285.30 | $227.42 | — | ETF | 922908637 |
| GOOGL | Alphabet Inc. Cl A | 1,500 | $264K | 0.0% | $176.23 * | $102.73 | +59.0% | Stock | 02079K305 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $261K | 0.0% | $284.39 | $219.57 | — | ETF | 922908538 |
| LOW | Lowes Companies, Inc. | 1,156 | $256K | 0.0% | $221.87 | $233.15 | -5.4% | Stock | 548661107 |
| XLE | Energy Select Sector SPDR Fund | 3,024 | $256K | 0.0% | $84.81 | $85.70 | — | ETF | 81369Y506 |
| NVDA | NVIDIA Corporation | 1,619 | $256K | 0.0% | $158.00 * | $125.82 | 0.0% | Stock | 67066G104 |
| WMT | Walmart Inc. | 2,610 | $255K | 0.0% | $97.78 * | $72.48 | +30.7% | Stock | 931142103 |
| FMS | Fresenius Medical Care AG | 8,850 | $253K | 0.0% | $28.57 | $22.64 | — | ADR | 358029106 |
| CVX | Chevron Corp. | 1,755 | $251K | 0.0% | $143.19 * | $153.05 | -10.5% | Stock | 166764100 |
| IYH | iShares U.S. Healthcare ETF | 4,419 | $250K | 0.0% | $56.48 | $97.80 | — | ETF | 464287762 |
| TFC | Truist Financial Corp. | 5,794 | $249K | 0.0% | $42.99 * | $40.16 | -5.4% | Stock | 89832Q109 |
| TMO | Thermo Fisher Scientific, Inc. | 600 | $243K | 0.0% | $405.53 * | $569.75 | -26.8% | Stock | 883556102 |
| — | Calvert US Select Equity ETF | 3,277 | $233K | 0.0% | $71.04 | $64.54 | — | ETF | 61774R502 |
| UNH | UnitedHealth Group Inc. | 724 | $226K | 0.0% | $311.97 * | $433.51 | -13.5% | Stock | 91324P102 |
| FDS | FactSet Research Systems Inc. | 500 | $224K | 0.0% | $447.28 * | $409.49 | +6.1% | Stock | 303075105 |
| PSX | Phillips 66 | 1,841 | $220K | 0.0% | $119.29 * | $119.26 | -8.2% | Stock | 718546104 |
| CMI | Cummins Inc. | 651 | $213K | 0.0% | $327.50 * | $346.08 | -11.7% | Stock | 231021106 |
| ACN | Accenture plc | 699 | $209K | 0.0% | $298.85 | $279.68 | +8.3% | Stock | G1151C101 |
| BMY | Bristol-Myers Squibb Co. | 4,483 | $208K | 0.0% | $46.29 | $55.48 | -14.9% | Stock | 110122108 |
| ADI | Analog Devices, Inc. | 846 | $201K | 0.0% | $238.02 * | $206.04 | 0.0% | Stock | 032654105 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $200K | 0.0% | $6.87 | $13.98 | — | REIT | 04208T108 |
| F | Ford Motor Company | 15,400 | $167K | 0.0% | $10.85 * | $11.09 | -11.0% | Stock | 345370860 |