Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $760M (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 | 291,167 | $109M | 14.3% | $373.44 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,027,880 | $95.15M | 12.5% | $46.92 | $48.95 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,452,866 | $90.76M | 11.9% | $62.47 | $41.44 | — | ETF | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,235,075 | $62.32M | 8.2% | $50.46 | $50.61 | — | ETF | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 614,693 | $48.44M | 6.4% | $78.81 | $77.30 | — | ETF | 921937827 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 400,886 | $40.04M | 5.3% | $99.88 | $100.85 | — | ETF | 464287226 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 784,081 | $35.98M | 4.7% | $45.89 | $50.12 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 325,970 | $35.83M | 4.7% | $109.91 | $108.78 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 289,862 | $27.84M | 3.7% | $96.03 | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 501,853 | $26.98M | 3.6% | $53.76 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 414,185 | $20.95M | 2.8% | $50.59 | $50.55 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 52,932 | $16.36M | 2.2% | $309.04 | $190.08 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 200,979 | $14.89M | 2.0% | $74.07 | $72.97 | — | ETF | 921937835 |
| IWF | iShares Russell 1000 Growth ETF | 24,290 | $11.5M | 1.5% | $473.31 | $88.87 | — | ETF | 464287614 |
| IWM | iShares Russell 2000 ETF | 45,169 | $11.12M | 1.5% | $246.16 | $113.17 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 109,840 | $9.826M | 1.3% | $89.46 | $61.94 | — | ETF | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 37,041 | $7.791M | 1.0% | $210.34 | $108.44 | — | ETF | 464287598 |
| VT | Vanguard Total World Stock Index ETF | 41,918 | $5.913M | 0.8% | $141.06 | $69.96 | — | ETF | 922042742 |
| EEM | iShares MSCI Emerging Markets ETF | 107,352 | $5.873M | 0.8% | $54.71 | $42.38 | — | ETF | 464287234 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 94,534 | $5.073M | 0.7% | $53.66 | $51.72 | — | ETF | 72201R205 |
| AAPL | Apple Inc. | 18,358 | $4.991M | 0.7% | $271.86 | $208.63 | +28.6% | Stock | 037833100 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 56,395 | $4.651M | 0.6% | $82.48 | $60.02 | — | ETF | 46435G326 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 67,667 | $4.549M | 0.6% | $67.22 | $51.63 | — | ETF | 46434G103 |
| MSFT | Microsoft Corp. | 6,993 | $3.382M | 0.4% | $483.59 * | $170.02 | +194.4% | Stock | 594918104 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 45,052 | $3.274M | 0.4% | $72.68 | $64.25 | — | ETF | 46434G764 |
| VTV | Vanguard Value ETF | 13,045 | $2.492M | 0.3% | $190.99 | $147.67 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,838 | $2.432M | 0.3% | $502.63 | $270.87 | +83.7% | Stock | 084670702 |
| CADE | Cadence Bank | 56,597 | $2.425M | 0.3% | $42.84 * | $26.27 | +50.0% | Stock | 12740C103 |
| VTI | Vanguard Total Stock Market ETF | 7,202 | $2.415M | 0.3% | $335.26 | $193.98 | — | ETF | 922908769 |
| CSCO | Cisco Systems Inc. | 30,589 | $2.356M | 0.3% | $77.03 * | $41.12 | +79.5% | Stock | 17275R102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 45,575 | $2.254M | 0.3% | $49.46 | $49.66 | — | ETF | 922020805 |
| SPY | SPDR S&P 500 ETF | 2,971 | $2.026M | 0.3% | $681.98 | $475.41 | — | ETF | 78462F103 |
| VTWO | Vanguard Russell 2000 ETF | 17,856 | $1.777M | 0.2% | $99.52 | $81.27 | — | ETF | 92206C664 |
| VONV | Vanguard Russell 1000 Value ETF | 17,234 | $1.591M | 0.2% | $92.30 | $67.28 | — | ETF | 92206C714 |
| COST | Costco Wholesale Corp. | 1,809 | $1.56M | 0.2% | $862.18 * | $418.07 | +116.6% | Stock | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 2,205 | $1.51M | 0.2% | $685.01 | $297.99 | — | ETF | 464287200 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,210 | $1.356M | 0.2% | $120.95 | $68.22 | — | ETF | 921910733 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,393 | $1.354M | 0.2% | $211.78 | $170.93 | — | ETF | 922908611 |
| ASML | ASML Holding N.V. | 965 | $1.032M | 0.1% | $1069.86 | $549.78 | — | ADR | N07059210 |
| DFAI | Dimensional International Core Equity Market ETF | 26,998 | $1.029M | 0.1% | $38.11 | $38.11 | — | ETF | 25434V203 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 9,534 | $957K | 0.1% | $100.34 | $100.84 | — | ETF | 72201R833 |
| GOOG | Alphabet Inc. Cl C | 3,034 | $952K | 0.1% | $313.80 * | $108.91 | +162.9% | Stock | 02079K107 |
| IVW | iShares S&P 500 Growth ETF | 7,685 | $947K | 0.1% | $123.26 | $88.80 | — | ETF | 464287309 |
| VOOV | Vanguard S&P 500 Value ETF | 3,917 | $802K | 0.1% | $204.85 | $147.50 | — | ETF | 921932703 |
| HD | Home Depot Inc. | 2,326 | $801K | 0.1% | $344.16 * | $195.84 | +86.2% | Stock | 437076102 |
| JMUB | JPMorgan Municipal ETF | 15,720 | $794K | 0.1% | $50.50 | $50.50 | — | ETF | 46641Q647 |
| MKC/V | McCormick & Company, Inc. | 11,310 | $769K | 0.1% | $68.01 * | $68.07 | -3.4% | Stock | 579780107 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $755K | 0.1% | $754800.00 | $533852.10 | +39.8% | Stock | 084670108 |
| XOM | Exxon Mobil Corp. | 6,260 | $753K | 0.1% | $120.33 * | $55.78 | +107.0% | Stock | 30231G102 |
| MS | Morgan Stanley | 4,175 | $741K | 0.1% | $177.52 * | $74.14 | +124.5% | Stock | 617446448 |
| JPM | JPMorgan Chase & Co. | 2,242 | $722K | 0.1% | $322.20 * | $116.81 | +165.0% | Stock | 46625H100 |
| GLD | SPDR Gold Shares ETF | 1,782 | $706K | 0.1% | $396.35 | $195.81 | — | ETF | 78463V107 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 6,644 | $675K | 0.1% | $101.57 | $101.57 | — | ETF | 921935870 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,426 | $658K | 0.1% | $102.38 | $101.64 | — | ETF | 46429B747 |
| MSI | Motorola Solutions Inc. | 1,627 | $624K | 0.1% | $383.32 * | $247.99 | +61.6% | Stock | 620076307 |
| CAT | Caterpillar Inc. | 1,014 | $581K | 0.1% | $572.87 * | $326.10 | +70.3% | Stock | 149123101 |
| JNJ | Johnson & Johnson Inc. | 2,801 | $580K | 0.1% | $206.95 * | $117.02 | +68.4% | Stock | 478160104 |
| BA | Boeing Co. | 2,324 | $505K | 0.1% | $217.12 * | $225.47 | -8.8% | Stock | 097023105 |
| VTHR | Vanguard Russell 3000 ETF | 1,653 | $496K | 0.1% | $300.35 | $119.27 | — | ETF | 92206C599 |
| RTX | RTX Corporation | 2,684 | $492K | 0.1% | $183.40 * | $92.48 | +87.4% | Stock | 75513E101 |
| MCD | McDonalds Corporation | 1,513 | $462K | 0.1% | $305.63 | $262.41 | +16.3% | Stock | 580135101 |
| URTH | iShares MSCI World ETF | 2,476 | $460K | 0.1% | $185.76 | $127.57 | — | ETF | 464286392 |
| BAC | Bank of America Corp. | 8,221 | $452K | 0.1% | $55.00 * | $39.37 | +33.8% | Stock | 060505104 |
| DUK | Duke Energy Corp. | 3,848 | $451K | 0.1% | $117.22 * | $111.09 | +9.4% | Stock | 26441C204 |
| CMI | Cummins Inc. | 846 | $432K | 0.1% | $510.45 * | $354.05 | +31.7% | Stock | 231021106 |
| AMZN | Amazon.com Inc. | 1,828 | $422K | 0.1% | $230.82 | $164.25 | +39.3% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 1,344 | $421K | 0.1% | $313.00 * | $112.64 | +153.6% | Stock | 02079K305 |
| PG | Procter & Gamble Co. | 2,808 | $402K | 0.1% | $143.30 * | $125.50 | +17.3% | Stock | 742718109 |
| AZO | AutoZone Inc. | 115 | $390K | 0.1% | $3391.50 * | $4011.66 | -5.8% | Stock | 053332102 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 4,262 | $382K | 0.1% | $89.55 | $72.59 | — | ETF | 464289859 |
| ORCL | Oracle Corporation | 1,896 | $370K | 0.0% | $194.91 * | $116.13 | +105.0% | Stock | 68389X105 |
| IWO | iShares Russell 2000 Growth ETF | 1,118 | $361K | 0.0% | $323.14 | $206.95 | — | ETF | 464287648 |
| COF | Capital One Financial Corp. | 1,482 | $359K | 0.0% | $242.43 * | $185.05 | +20.1% | Stock | 14040H105 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,779 | $358K | 0.0% | $128.81 | $88.58 | — | ETF | 464288570 |
| MA | Mastercard Incorporated | 616 | $352K | 0.0% | $570.88 * | $573.47 | -2.5% | Stock | 57636Q104 |
| RJF | Raymond James Financial Inc. | 2,181 | $350K | 0.0% | $160.59 | $96.20 | +67.3% | Stock | 754730109 |
| UNH | UnitedHealth Group Inc. | 1,045 | $345K | 0.0% | $329.95 * | $370.00 | -8.9% | Stock | 91324P102 |
| KO | Coca-Cola Co. | 4,796 | $335K | 0.0% | $69.90 | $57.87 | +19.9% | Stock | 191216100 |
| ABBV | AbbVie Inc. | 1,446 | $330K | 0.0% | $228.53 | $129.84 | +75.3% | Stock | 00287Y109 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 7,184 | $327K | 0.0% | $45.51 | $51.25 | — | ETF | 46137V282 |
| ROST | Ross Stores Inc. | 1,812 | $326K | 0.0% | $180.14 * | $142.18 | +17.2% | Stock | 778296103 |
| IYH | iShares U.S. Healthcare ETF | 4,984 | $324K | 0.0% | $65.10 | $93.37 | — | ETF | 464287762 |
| DVY | iShares Select Dividend ETF | 2,236 | $316K | 0.0% | $141.15 | $60.34 | — | ETF | 464287168 |
| ALL | Allstate Corporation | 1,491 | $310K | 0.0% | $208.08 | $110.17 | +85.3% | Stock | 020002101 |
| XLF | Financial Select Sector SPDR Fund | 5,654 | $310K | 0.0% | $54.77 | $48.75 | — | ETF | 81369Y605 |
| IWR | iShares Russell Mid-Cap ETF | 3,099 | $298K | 0.0% | $96.28 | $57.62 | — | ETF | 464287499 |
| V | Visa Inc. | 851 | $298K | 0.0% | $350.53 * | $345.14 | -1.4% | Stock | 92826C839 |
| XLE | Energy Select Sector SPDR Fund | 6,660 | $298K | 0.0% | $44.71 | $64.92 | — | ETF | 81369Y506 |
| VV | Vanguard Large Cap ETF | 939 | $296K | 0.0% | $314.80 | $227.42 | — | ETF | 922908637 |
| NVDA | NVIDIA Corporation | 1,568 | $292K | 0.0% | $186.52 | $125.82 | +47.9% | Stock | 67066G104 |
| WMT | Walmart Inc. | 2,610 | $291K | 0.0% | $111.41 * | $72.48 | +47.9% | Stock | 931142103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $288K | 0.0% | $136.94 | $114.14 | — | ETF | 464287481 |
| CVX | Chevron Corp. | 1,856 | $283K | 0.0% | $152.42 | $153.00 | -1.0% | Stock | 166764100 |
| TFC | Truist Financial Corp. | 5,701 | $281K | 0.0% | $49.21 * | $44.05 | +4.0% | Stock | 89832Q109 |
| TSLA | Tesla Inc. | 599 | $269K | 0.0% | $449.90 | $357.46 | +24.0% | Stock | 88160R101 |
| UNP | Union Pacific Corp. | 1,140 | $264K | 0.0% | $231.29 | $196.95 | +15.4% | Stock | 907818108 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $257K | 0.0% | $279.14 | $219.57 | — | ETF | 922908538 |
| IAU | iShares Gold Trust ETF | 3,152 | $256K | 0.0% | $81.17 | $34.10 | — | ETF | 464285204 |
| LLY | Eli Lilly & Co. | 231 | $248K | 0.0% | $1075.12 * | $955.55 | 0.0% | Stock | 532457108 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 4,700 | $239K | 0.0% | $50.94 | $50.94 | — | ETF | 46641Q654 |
| VSGX | Vanguard ESG International Stock ETF | 3,223 | $231K | 0.0% | $71.61 | $69.36 | — | ETF | 921910725 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5,109 | $228K | 0.0% | $44.59 | $41.96 | — | ETF | 33733E500 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 7,929 | $216K | 0.0% | $27.21 | $27.21 | — | ETF | 808524771 |
| HON | Honeywell International Inc. | 1,100 | $215K | 0.0% | $195.02 | $201.99 | -3.4% | Stock | 438516106 |
| IBM | International Business Machines Corporation | 722 | $214K | 0.0% | $296.30 | $250.88 | +19.1% | Stock | 459200101 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,497 | $211K | 0.0% | $141.09 | $139.71 | — | ETF | 464287473 |
| FMS | Fresenius Medical Care AG | 8,850 | $211K | 0.0% | $23.82 | $22.64 | — | ADR | 358029106 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2,466 | $208K | 0.0% | $84.25 | $84.25 | — | ETF | 61774R205 |
| F | Ford Motor Company | 15,753 | $207K | 0.0% | $13.12 * | $11.12 | +15.4% | Stock | 345370860 |
| AHRT | Armada Hoffler Properties Inc. | 29,161 | $193K | 0.0% | $6.62 | $13.98 | — | REIT | 04208T108 |
| CULP | Culp, Inc. | 41,934 | $149K | 0.0% | $3.56 * | $4.34 | -9.2% | Stock | 230215105 |