Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $788M (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 | 301,629 | $110M | 14.0% | $365.48 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,058,963 | $93.09M | 11.8% | $45.21 | $48.95 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,473,187 | $88.27M | 11.2% | $59.92 | $41.44 | — | ETF | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,289,754 | $65.25M | 8.3% | $50.59 | $50.61 | — | ETF | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 607,397 | $47.93M | 6.1% | $78.91 | $77.28 | — | ETF | 921937827 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 402,623 | $40.36M | 5.1% | $100.25 | $100.85 | — | ETF | 464287226 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 775,675 | $35.23M | 4.5% | $45.42 | $50.17 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 314,320 | $34.96M | 4.4% | $111.22 | $108.74 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 302,380 | $28.23M | 3.6% | $93.37 | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 505,230 | $27.37M | 3.5% | $54.18 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 415,982 | $21.1M | 2.7% | $50.73 | $50.55 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 56,141 | $16.97M | 2.2% | $302.35 | $190.08 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 207,828 | $15.46M | 2.0% | $74.37 | $72.97 | — | ETF | 921937835 |
| AAPL | Apple Inc. | 53,712 | $13.68M | 1.7% | $254.63 * | $208.63 | +8.1% | Stock | 037833100 |
| IWM | iShares Russell 2000 ETF | 47,397 | $11.47M | 1.5% | $241.96 | $113.17 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 24,317 | $11.39M | 1.4% | $468.40 | $88.87 | — | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 121,754 | $10.63M | 1.3% | $87.31 | $61.94 | — | ETF | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 36,979 | $7.529M | 1.0% | $203.59 | $108.44 | — | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets ETF | 114,295 | $6.103M | 0.8% | $53.40 | $42.38 | — | ETF | 464287234 |
| VT | Vanguard Total World Stock Index ETF | 42,131 | $5.806M | 0.7% | $137.80 | $69.96 | — | ETF | 922042742 |
| LOW | Lowes Companies, Inc. | 20,574 | $5.17M | 0.7% | $251.31 * | $243.58 | +0.3% | Stock | 548661107 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 88,739 | $4.808M | 0.6% | $54.18 | $51.60 | — | ETF | 72201R205 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 68,365 | $4.507M | 0.6% | $65.92 | $51.63 | — | ETF | 46434G103 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 56,206 | $4.506M | 0.6% | $80.17 | $60.02 | — | ETF | 46435G326 |
| MSFT | Microsoft Corp. | 7,493 | $3.881M | 0.5% | $517.92 | $170.02 | +199.2% | Stock | 594918104 |
| TFC | Truist Financial Corp. | 82,718 | $3.782M | 0.5% | $45.72 * | $44.05 | +0.7% | Stock | 89832Q109 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 38,245 | $2.582M | 0.3% | $67.51 | $62.75 | — | ETF | 46434G764 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,838 | $2.432M | 0.3% | $502.72 * | $270.87 | +78.8% | Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 7,208 | $2.366M | 0.3% | $328.19 | $193.98 | — | ETF | 922908769 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 46,166 | $2.337M | 0.3% | $50.63 | $49.66 | — | ETF | 922020805 |
| CADE | Cadence Bank | 61,926 | $2.325M | 0.3% | $37.54 * | $26.27 | +35.5% | Stock | 12740C103 |
| CSCO | Cisco Systems Inc. | 31,089 | $2.127M | 0.3% | $68.42 | $41.12 | +63.9% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 3,001 | $1.999M | 0.3% | $666.22 | $475.41 | — | ETF | 78462F103 |
| VTV | Vanguard Value ETF | 10,357 | $1.931M | 0.2% | $186.49 | $136.43 | — | ETF | 922908744 |
| VTWO | Vanguard Russell 2000 ETF | 19,681 | $1.925M | 0.2% | $97.82 | $81.27 | — | ETF | 92206C664 |
| COST | Costco Wholesale Corp. | 1,819 | $1.683M | 0.2% | $925.46 * | $418.07 | +128.8% | Stock | 22160K105 |
| VONV | Vanguard Russell 1000 Value ETF | 18,090 | $1.617M | 0.2% | $89.37 | $67.28 | — | ETF | 92206C714 |
| IVV | iShares Core S&P 500 ETF | 2,212 | $1.481M | 0.2% | $669.40 | $297.99 | — | ETF | 464287200 |
| HD | Home Depot Inc. | 3,500 | $1.418M | 0.2% | $405.24 * | $195.84 | +98.7% | Stock | 437076102 |
| DUK | Duke Energy Corp. | 10,886 | $1.347M | 0.2% | $123.75 * | $111.09 | +7.8% | Stock | 26441C204 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,449 | $1.346M | 0.2% | $208.72 | $170.93 | — | ETF | 922908611 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,185 | $1.325M | 0.2% | $118.44 | $68.22 | — | ETF | 921910733 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $1.316M | 0.2% | $73.34 * | $66.43 | 0.0% | Stock | 40637H109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 12,399 | $1.248M | 0.2% | $100.69 | $100.84 | — | ETF | 72201R833 |
| MKC/V | McCormick & Company, Inc. | 17,374 | $1.159M | 0.1% | $66.72 * | $68.07 | +1.4% | Stock | 579780107 |
| MS | Morgan Stanley | 6,477 | $1.03M | 0.1% | $158.96 * | $74.14 | +97.5% | Stock | 617446448 |
| ASML | ASML Holding N.V. | 965 | $934K | 0.1% | $968.09 | $549.78 | — | ADR | N07059210 |
| IVW | iShares S&P 500 Growth ETF | 7,685 | $928K | 0.1% | $120.72 | $88.80 | — | ETF | 464287309 |
| ALL | Allstate Corporation | 4,041 | $867K | 0.1% | $214.62 * | $110.17 | +81.7% | Stock | 020002101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7,731 | $799K | 0.1% | $103.37 | $101.64 | — | ETF | 46429B747 |
| BAC | Bank of America Corp. | 15,477 | $798K | 0.1% | $51.59 * | $39.37 | +22.8% | Stock | 060505104 |
| VOOV | Vanguard S&P 500 Value ETF | 3,907 | $779K | 0.1% | $199.48 | $147.50 | — | ETF | 921932703 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $754K | 0.1% | $754200.00 * | $533852.10 | +36.2% | Stock | 084670108 |
| GOOG | Alphabet Inc. Cl C | 3,087 | $752K | 0.1% | $243.55 * | $108.91 | +92.7% | Stock | 02079K107 |
| MSI | Motorola Solutions Inc. | 1,627 | $744K | 0.1% | $457.29 | $247.99 | +80.8% | Stock | 620076307 |
| OKE | ONEOK Inc. | 10,000 | $730K | 0.1% | $72.97 * | $75.06 | 0.0% | Stock | 682680103 |
| JPM | JPMorgan Chase & Co. | 2,242 | $707K | 0.1% | $315.41 * | $116.81 | +153.4% | Stock | 46625H100 |
| XOM | Exxon Mobil Corp. | 6,243 | $704K | 0.1% | $112.75 * | $55.78 | +96.7% | Stock | 30231G102 |
| IBM | International Business Machines Corporation | 2,478 | $699K | 0.1% | $282.16 * | $250.88 | +3.5% | Stock | 459200101 |
| GLD | SPDR Gold Shares ETF | 1,941 | $690K | 0.1% | $355.47 | $195.81 | — | ETF | 78463V107 |
| PRK | Park National Corp. | 4,092 | $665K | 0.1% | $162.53 * | $168.71 | 0.0% | Stock | 700658107 |
| KEY | KeyCorp New | 35,519 | $664K | 0.1% | $18.69 * | $18.18 | 0.0% | Stock | 493267108 |
| WRB | W.R. Berkley Corporation | 8,488 | $650K | 0.1% | $76.62 * | $70.00 | 0.0% | Stock | 084423102 |
| COF | Capital One Financial Corp. | 2,865 | $609K | 0.1% | $212.58 * | $185.05 | +17.7% | Stock | 14040H105 |
| TOWN | TowneBank | 17,462 | $604K | 0.1% | $34.57 * | $35.83 | 0.0% | Stock | 89214P109 |
| KO | Coca-Cola Co. | 8,853 | $587K | 0.1% | $66.32 * | $57.87 | +17.4% | Stock | 191216100 |
| HCA | HCA Healthcare, Inc. | 1,274 | $543K | 0.1% | $426.27 * | $386.45 | 0.0% | Stock | 40412C101 |
| ORCL | Oracle Corporation | 1,896 | $533K | 0.1% | $281.24 * | $116.13 | +118.9% | Stock | 68389X105 |
| JNJ | Johnson & Johnson Inc. | 2,802 | $520K | 0.1% | $185.42 * | $117.02 | +44.9% | Stock | 478160104 |
| VTHR | Vanguard Russell 3000 ETF | 1,722 | $507K | 0.1% | $294.34 | $119.27 | — | ETF | 92206C599 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 5,722 | $504K | 0.1% | $88.14 | $72.59 | — | ETF | 464289859 |
| BA | Boeing Co. | 2,324 | $502K | 0.1% | $215.83 * | $225.47 | 0.0% | Stock | 097023105 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $501K | 0.1% | $83.46 | $82.72 | 0.0% | Stock | 744573106 |
| AZO | AutoZone Inc. | 115 | $493K | 0.1% | $4290.24 * | $4011.66 | 0.0% | Stock | 053332102 |
| AMZN | Amazon.com Inc. | 2,220 | $487K | 0.1% | $219.57 * | $164.25 | +37.8% | Stock | 023135106 |
| CAT | Caterpillar Inc. | 1,017 | $485K | 0.1% | $477.15 * | $326.10 | +30.4% | Stock | 149123101 |
| UNH | UnitedHealth Group Inc. | 1,371 | $473K | 0.1% | $345.30 * | $370.00 | -19.2% | Stock | 91324P102 |
| WFC | Wells Fargo & Co. | 5,507 | $462K | 0.1% | $83.82 * | $80.47 | 0.0% | Stock | 949746101 |
| MCD | McDonalds Corporation | 1,513 | $460K | 0.1% | $303.89 | $262.41 | +14.9% | Stock | 580135101 |
| RTX | RTX Corporation | 2,684 | $449K | 0.1% | $167.33 * | $92.48 | +66.8% | Stock | 75513E101 |
| URTH | iShares MSCI World ETF | 2,458 | $446K | 0.1% | $181.53 | $127.57 | — | ETF | 464286392 |
| PG | Procter & Gamble Co. | 2,800 | $430K | 0.1% | $153.65 | $125.50 | +23.4% | Stock | 742718109 |
| GOOGL | Alphabet Inc. Cl A | 1,654 | $402K | 0.1% | $243.10 * | $112.64 | +85.7% | Stock | 02079K305 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 6,157 | $400K | 0.1% | $64.99 | $60.36 | — | ETF | 46654Q724 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 9,832 | $379K | 0.0% | $38.57 | $38.57 | — | ETF | 25434V708 |
| RJF | Raymond James Financial Inc. | 2,181 | $376K | 0.0% | $172.60 * | $96.20 | +71.2% | Stock | 754730109 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $359K | 0.0% | $320.17 | $206.95 | — | ETF | 464287648 |
| CMI | Cummins Inc. | 846 | $357K | 0.0% | $422.37 * | $354.05 | +7.5% | Stock | 231021106 |
| DVY | iShares Select Dividend ETF | 2,478 | $352K | 0.0% | $142.11 | $60.34 | — | ETF | 464287168 |
| MA | Mastercard Incorporated | 616 | $350K | 0.0% | $568.81 | $573.47 | 0.0% | Stock | 57636Q104 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,777 | $350K | 0.0% | $125.95 | $88.58 | — | ETF | 464288570 |
| ABBV | AbbVie Inc. | 1,446 | $335K | 0.0% | $231.58 * | $129.84 | +55.5% | Stock | 00287Y109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 7,381 | $329K | 0.0% | $44.58 | $51.25 | — | ETF | 46137V282 |
| WMB | Williams Companies, Inc. | 5,000 | $317K | 0.0% | $63.35 * | $57.82 | 0.0% | Stock | 969457100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $299K | 0.0% | $142.41 | $114.14 | — | ETF | 464287481 |
| IWR | iShares Russell Mid-Cap ETF | 3,099 | $299K | 0.0% | $96.56 | $57.62 | — | ETF | 464287499 |
| IYH | iShares U.S. Healthcare ETF | 4,984 | $293K | 0.0% | $58.72 | $93.37 | — | ETF | 464287762 |
| NVDA | NVIDIA Corporation | 1,568 | $293K | 0.0% | $186.60 * | $125.82 | +38.5% | Stock | 67066G104 |
| XLE | Energy Select Sector SPDR Fund | 3,262 | $291K | 0.0% | $89.34 | $85.97 | — | ETF | 81369Y506 |
| V | Visa Inc. | 851 | $290K | 0.0% | $341.26 | $345.14 | 0.0% | Stock | 92826C839 |
| VV | Vanguard Large Cap ETF | 939 | $289K | 0.0% | $307.86 | $227.42 | — | ETF | 922908637 |
| ROST | Ross Stores Inc. | 1,895 | $289K | 0.0% | $152.39 * | $142.18 | 0.0% | Stock | 778296103 |
| CVX | Chevron Corp. | 1,855 | $288K | 0.0% | $155.29 | $153.00 | -0.5% | Stock | 166764100 |
| XLF | Financial Select Sector SPDR Fund | 5,289 | $285K | 0.0% | $53.87 | $48.33 | — | ETF | 81369Y605 |
| ABT | Abbott Laboratories | 2,023 | $271K | 0.0% | $133.95 * | $99.25 | +31.6% | Stock | 002824100 |
| HON | Honeywell International Inc. | 1,284 | $270K | 0.0% | $210.44 | $201.99 | +2.5% | Stock | 438516106 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $270K | 0.0% | $293.79 | $219.57 | — | ETF | 922908538 |
| UNP | Union Pacific Corp. | 1,140 | $269K | 0.0% | $236.34 * | $196.95 | +13.3% | Stock | 907818108 |
| WMT | Walmart Inc. | 2,610 | $269K | 0.0% | $103.06 * | $72.48 | +36.9% | Stock | 931142103 |
| IAU | iShares Gold Trust ETF | 3,511 | $255K | 0.0% | $72.77 | $34.10 | — | ETF | 464285204 |
| MKC | McCormick & Company, Inc. COM NPV | 3,545 | $237K | 0.0% | $66.91 * | $69.05 | 0.0% | Stock | 579780206 |
| TSLA | Tesla Inc. | 533 | $237K | 0.0% | $444.92 * | $346.84 | 0.0% | Stock | 88160R101 |
| FMS | Fresenius Medical Care AG | 8,850 | $233K | 0.0% | $26.33 | $22.64 | — | ADR | 358029106 |
| — | Calvert US Select Equity ETF | 3,114 | $231K | 0.0% | $74.28 | $64.54 | — | ETF | 61774R502 |
| ORLY | O'Reilly Automotive, Inc. | 2,115 | $228K | 0.0% | $107.81 * | $100.52 | 0.0% | Stock | 67103H107 |
| VSGX | Vanguard ESG International Stock ETF | 3,204 | $222K | 0.0% | $69.36 | $69.36 | — | ETF | 921910725 |
| FAST | Fastenal Company | 4,506 | $221K | 0.0% | $49.04 * | $46.94 | 0.0% | Stock | 311900104 |
| ENB | Enbridge Inc. | 4,373 | $221K | 0.0% | $50.46 * | $31.84 | +44.8% | Stock | 29250N105 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,797 | $217K | 0.0% | $57.10 | $57.10 | — | ETF | 46641Q332 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5,106 | $214K | 0.0% | $41.96 | $41.96 | — | ETF | 33733E500 |
| ITW | Illinois Tool Works | 809 | $211K | 0.0% | $260.77 | $250.51 | +2.7% | Stock | 452308109 |
| PSX | Phillips 66 | 1,547 | $210K | 0.0% | $136.01 * | $119.26 | +6.0% | Stock | 718546104 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,497 | $209K | 0.0% | $139.71 | $139.71 | — | ETF | 464287473 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $204K | 0.0% | $7.01 | $13.98 | — | REIT | 04208T108 |
| OGS | ONE Gas, Inc. | 2,500 | $202K | 0.0% | $80.94 * | $74.90 | 0.0% | Stock | 68235P108 |
| CULP | Culp, Inc. | 41,934 | $187K | 0.0% | $4.46 * | $4.34 | 0.0% | Stock | 230215105 |
| F | Ford Motor Company | 15,426 | $184K | 0.0% | $11.96 * | $11.09 | +2.2% | Stock | 345370860 |