Location: Winston Salem, NC
CIK: 0001590073 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $768M (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 | 290,982 | $104M | 13.5% | $356.56 | $114.33 | — | ETF | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,027,977 | $96.39M | 12.5% | $47.53 | $48.95 | — | ETF | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,445,106 | $92.6M | 12.1% | $64.08 | $41.44 | — | ETF | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1,337,826 | $67.73M | 8.8% | $50.63 | $50.61 | — | ETF | 46434V860 |
| BSV | Vanguard Short-Term Bond ETF | 628,847 | $49.31M | 6.4% | $78.41 | $77.32 | — | ETF | 921937827 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 407,435 | $40.45M | 5.3% | $99.27 | $100.83 | — | ETF | 464287226 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 803,591 | $36.86M | 4.8% | $45.87 | $50.02 | — | ETF | 46137V597 |
| TIP | iShares TIPS Bond ETF | 333,103 | $36.76M | 4.8% | $110.36 | $108.81 | — | ETF | 464287176 |
| EFA | iShares MSCI EAFE ETF | 287,731 | $27.95M | 3.6% | $97.13 | $57.08 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 496,677 | $26.85M | 3.5% | $54.05 | $41.61 | — | ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 443,066 | $22.42M | 2.9% | $50.61 | $50.56 | — | ETF | 46641Q837 |
| VONE | Vanguard Russell 1000 ETF | 53,283 | $15.72M | 2.0% | $295.12 | $190.08 | — | ETF | 92206C730 |
| BND | Vanguard Total Bond Market ETF | 210,523 | $15.5M | 2.0% | $73.64 | $73.00 | — | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 44,948 | $11.15M | 1.5% | $248.00 | $113.17 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 24,168 | $10.31M | 1.3% | $426.40 | $88.87 | — | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 109,325 | $9.897M | 1.3% | $90.53 | $61.94 | — | ETF | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 37,095 | $7.926M | 1.0% | $213.67 | $108.44 | — | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets ETF | 107,002 | $6.077M | 0.8% | $56.79 | $42.38 | — | ETF | 464287234 |
| VT | Vanguard Total World Stock Index ETF | 41,607 | $5.755M | 0.7% | $138.32 | $69.96 | — | ETF | 922042742 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 96,423 | $5.217M | 0.7% | $54.11 | $51.77 | — | ETF | 72201R205 |
| AAPL | Apple Inc. | 18,808 | $4.773M | 0.6% | $253.79 * | $209.93 | +25.2% | Stock | 037833100 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 55,425 | $4.632M | 0.6% | $83.57 | $60.02 | — | ETF | 46435G326 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 65,471 | $4.567M | 0.6% | $69.75 | $51.63 | — | ETF | 46434G103 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 52,674 | $4.143M | 0.5% | $78.66 | $66.33 | — | ETF | 46434G764 |
| MSFT | Microsoft Corp. | 7,522 | $2.784M | 0.4% | $370.15 * | $188.63 | +130.4% | Stock | 594918104 |
| VTV | Vanguard Value ETF | 12,734 | $2.498M | 0.3% | $196.21 | $147.67 | — | ETF | 922908744 |
| CSCO | Cisco Systems Inc. | 30,589 | $2.373M | 0.3% | $77.59 | $41.12 | +89.5% | Stock | 17275R102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 46,911 | $2.343M | 0.3% | $49.95 | $49.67 | — | ETF | 922020805 |
| VTI | Vanguard Total Stock Market ETF | 7,264 | $2.33M | 0.3% | $320.82 | $193.98 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,838 | $2.318M | 0.3% | $479.18 * | $270.87 | +82.2% | Stock | 084670702 |
| HBAN | Huntington Bancshares Incorporated | 132,157 | $2.068M | 0.3% | $15.65 * | $17.89 | 0.0% | Stock | 446150104 |
| COST | Costco Wholesale Corp. | 1,809 | $1.802M | 0.2% | $996.24 * | $418.07 | +130.5% | Stock | 22160K105 |
| VTWO | Vanguard Russell 2000 ETF | 17,558 | $1.759M | 0.2% | $100.17 | $81.27 | — | ETF | 92206C664 |
| VONV | Vanguard Russell 1000 Value ETF | 16,127 | $1.512M | 0.2% | $93.74 | $67.28 | — | ETF | 92206C714 |
| IVV | iShares Core S&P 500 ETF | 2,205 | $1.44M | 0.2% | $653.28 | $297.99 | — | ETF | 464287200 |
| VBR | Vanguard Small-Cap Value Index ETF | 6,281 | $1.365M | 0.2% | $217.25 | $170.93 | — | ETF | 922908611 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,420 | $1.282M | 0.2% | $112.27 | $69.03 | — | ETF | 921910733 |
| ASML | ASML Holding N.V. | 965 | $1.275M | 0.2% | $1320.83 | $549.78 | — | ADR | N07059210 |
| XOM | Exxon Mobil Corp. | 6,702 | $1.137M | 0.1% | $169.65 * | $61.25 | +126.5% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 1,659 | $1.079M | 0.1% | $650.19 | $475.41 | — | ETF | 78462F103 |
| DFAI | Dimensional International Core Equity Market ETF | 27,051 | $1.054M | 0.1% | $38.96 | $38.11 | — | ETF | 25434V203 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 10,189 | $1.025M | 0.1% | $100.57 | $100.82 | — | ETF | 72201R833 |
| IVW | iShares S&P 500 Growth ETF | 7,685 | $869K | 0.1% | $113.11 | $88.80 | — | ETF | 464287309 |
| GOOG | Alphabet Inc. Cl C | 2,871 | $824K | 0.1% | $286.86 * | $108.91 | +197.2% | Stock | 02079K107 |
| VOOV | Vanguard S&P 500 Value ETF | 3,927 | $800K | 0.1% | $203.78 | $147.50 | — | ETF | 921932703 |
| GLD | SPDR Gold Shares ETF | 1,846 | $794K | 0.1% | $430.33 | $203.94 | — | ETF | 78463V107 |
| HD | Home Depot Inc. | 2,396 | $788K | 0.1% | $328.94 * | $201.14 | +87.4% | Stock | 437076102 |
| JMUB | JPMorgan Municipal ETF | 15,720 | $786K | 0.1% | $49.99 | $50.50 | — | ETF | 46641Q647 |
| DUK | Duke Energy Corp. | 5,915 | $774K | 0.1% | $130.94 * | $114.51 | +5.6% | Stock | 26441C204 |
| CAT | Caterpillar Inc. | 1,014 | $718K | 0.1% | $708.46 * | $326.10 | +109.9% | Stock | 149123101 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $718K | 0.1% | $718140.00 * | $533852.10 | +38.7% | Stock | 084670108 |
| JPM | JPMorgan Chase & Co. | 2,405 | $707K | 0.1% | $294.15 * | $130.00 | +139.6% | Stock | 46625H100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,831 | $706K | 0.1% | $103.43 | $101.74 | — | ETF | 46429B747 |
| MSI | Motorola Solutions Inc. | 1,627 | $706K | 0.1% | $433.97 * | $247.99 | +67.7% | Stock | 620076307 |
| JNJ | Johnson & Johnson Inc. | 2,885 | $705K | 0.1% | $244.44 * | $120.25 | +89.5% | Stock | 478160104 |
| MS | Morgan Stanley | 4,175 | $687K | 0.1% | $164.56 * | $74.14 | +142.3% | Stock | 617446448 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 6,644 | $672K | 0.1% | $101.14 | $101.57 | — | ETF | 921935870 |
| MCD | McDonalds Corporation | 2,008 | $624K | 0.1% | $310.79 * | $275.93 | +15.0% | Stock | 580135101 |
| MKC/V | McCormick & Company, Inc. | 11,310 | $570K | 0.1% | $50.38 * | $68.07 | -2.4% | Stock | 579780107 |
| RTX | RTX Corporation | 2,953 | $570K | 0.1% | $192.90 | $101.97 | +92.8% | Stock | 75513E101 |
| XLE | Energy Select Sector SPDR Fund | 8,851 | $542K | 0.1% | $61.26 | $64.01 | — | ETF | 81369Y506 |
| IAU | iShares Gold Trust ETF | 6,100 | $538K | 0.1% | $88.16 | $60.23 | — | ETF | 464285204 |
| GDX | VanEck Vectors Gold Miners ETF | 5,112 | $469K | 0.1% | $91.77 | $91.77 | — | ETF | 92189F106 |
| VTHR | Vanguard Russell 3000 ETF | 1,619 | $466K | 0.1% | $287.57 | $119.27 | — | ETF | 92206C599 |
| WMT | Walmart Inc. | 3,729 | $463K | 0.1% | $124.28 | $87.35 | +39.7% | Stock | 931142103 |
| BA | Boeing Co. | 2,324 | $463K | 0.1% | $199.03 * | $225.47 | +5.8% | Stock | 097023105 |
| CVX | Chevron Corp. | 2,155 | $446K | 0.1% | $206.91 * | $155.62 | +10.4% | Stock | 166764100 |
| URTH | iShares MSCI World ETF | 2,476 | $446K | 0.1% | $180.01 | $127.57 | — | ETF | 464286392 |
| KO | Coca-Cola Co. | 5,673 | $431K | 0.1% | $76.04 | $60.48 | +23.6% | Stock | 191216100 |
| GOOGL | Alphabet Inc. Cl A | 1,482 | $426K | 0.1% | $287.56 * | $132.25 | +144.4% | Stock | 02079K305 |
| PG | Procter & Gamble Co. | 2,915 | $421K | 0.1% | $144.44 * | $126.47 | +20.0% | Stock | 742718109 |
| ABBV | AbbVie Inc. | 1,921 | $418K | 0.1% | $217.50 * | $152.77 | +45.7% | Stock | 00287Y109 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 14,645 | $408K | 0.1% | $27.85 | $27.50 | — | ETF | 808524771 |
| BAC | Bank of America Corp. | 8,085 | $394K | 0.1% | $48.75 * | $39.37 | +36.3% | Stock | 060505104 |
| AMZN | Amazon.com Inc. | 1,828 | $381K | 0.0% | $208.27 * | $164.25 | +38.1% | Stock | 023135106 |
| IWO | iShares Russell 2000 Growth ETF | 1,117 | $351K | 0.0% | $313.94 | $206.95 | — | ETF | 464287648 |
| LLY | Eli Lilly & Co. | 373 | $343K | 0.0% | $920.19 * | $990.40 | +5.7% | Stock | 532457108 |
| DSI | iShares MSCI KLD 400 Social ETF | 2,780 | $337K | 0.0% | $121.19 | $88.58 | — | ETF | 464288570 |
| DVY | iShares Select Dividend ETF | 2,210 | $335K | 0.0% | $151.42 | $60.34 | — | ETF | 464287168 |
| MA | Mastercard Incorporated | 658 | $329K | 0.0% | $499.66 * | $571.27 | -5.6% | Stock | 57636Q104 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 7,184 | $325K | 0.0% | $45.26 | $51.25 | — | ETF | 46137V282 |
| RJF | Raymond James Financial Inc. | 2,181 | $316K | 0.0% | $144.79 * | $96.20 | +71.9% | Stock | 754730109 |
| CMI | Cummins Inc. | 573 | $308K | 0.0% | $538.02 * | $354.05 | +62.5% | Stock | 231021106 |
| IWR | iShares Russell Mid-Cap ETF | 3,099 | $301K | 0.0% | $97.24 | $57.62 | — | ETF | 464287499 |
| ALL | Allstate Corporation | 1,451 | $301K | 0.0% | $207.27 * | $110.17 | +84.2% | Stock | 020002101 |
| NVDA | NVIDIA Corporation | 1,707 | $298K | 0.0% | $174.41 * | $130.78 | +42.7% | Stock | 67066G104 |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 3,355 | $297K | 0.0% | $88.50 | $72.59 | — | ETF | 464289859 |
| IYH | iShares U.S. Healthcare ETF | 4,780 | $295K | 0.0% | $61.64 | $93.37 | — | ETF | 464287762 |
| XLF | Financial Select Sector SPDR Fund | 5,921 | $292K | 0.0% | $49.37 | $48.77 | — | ETF | 81369Y605 |
| UNP | Union Pacific Corp. | 1,193 | $289K | 0.0% | $242.59 | $199.01 | +22.3% | Stock | 907818108 |
| PSX | Phillips 66 | 1,547 | $282K | 0.0% | $182.17 * | $147.11 | 0.0% | Stock | 718546104 |
| VV | Vanguard Large Cap ETF | 939 | $281K | 0.0% | $298.85 | $227.42 | — | ETF | 922908637 |
| ORCL | Oracle Corporation | 1,856 | $273K | 0.0% | $147.11 * | $116.13 | +46.0% | Stock | 68389X105 |
| COF | Capital One Financial Corp. | 1,482 | $270K | 0.0% | $182.48 * | $185.05 | +20.6% | Stock | 14040H105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,102 | $269K | 0.0% | $128.12 | $114.14 | — | ETF | 464287481 |
| TFC | Truist Financial Corp. | 5,701 | $262K | 0.0% | $45.97 * | $44.05 | +16.1% | Stock | 89832Q109 |
| V | Visa Inc. | 833 | $252K | 0.0% | $302.10 * | $345.14 | -4.6% | Stock | 92826C839 |
| HON | Honeywell International Inc. | 1,100 | $249K | 0.0% | $225.95 | $201.99 | +11.9% | Stock | 438516106 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 4,700 | $240K | 0.0% | $50.98 | $50.94 | — | ETF | 46641Q654 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5,150 | $239K | 0.0% | $46.47 | $41.96 | — | ETF | 33733E500 |
| VSGX | Vanguard ESG International Stock ETF | 3,302 | $237K | 0.0% | $71.73 | $69.42 | — | ETF | 921910725 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $237K | 0.0% | $257.35 | $219.57 | — | ETF | 922908538 |
| ENB | Enbridge Inc. | 4,356 | $236K | 0.0% | $54.14 * | $48.57 | 0.0% | Stock | 29250N105 |
| EPD | Enterprise Products Partners L.P. | 5,956 | $225K | 0.0% | $37.84 | $37.84 | — | Stock | 293792107 |
| TSLA | Tesla Inc. | 599 | $223K | 0.0% | $371.90 * | $357.46 | +19.2% | Stock | 88160R101 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,497 | $218K | 0.0% | $145.78 | $139.71 | — | ETF | 464287473 |
| ROST | Ross Stores Inc. | 1,000 | $217K | 0.0% | $216.52 * | $142.18 | +35.3% | Stock | 778296103 |
| UNH | UnitedHealth Group Inc. | 797 | $216K | 0.0% | $270.68 * | $370.00 | -16.6% | Stock | 91324P102 |
| CMDT | PIMCO Commodity Strategy Active ETF | 6,540 | $211K | 0.0% | $32.27 | $32.27 | — | ETF | 72201R593 |
| COP | ConocoPhillips | 1,596 | $211K | 0.0% | $132.00 * | $102.65 | 0.0% | Stock | 20825C104 |
| ITW | Illinois Tool Works | 809 | $211K | 0.0% | $260.30 * | $273.24 | 0.0% | Stock | 452308109 |
| GE | GE Aerospace | 726 | $206K | 0.0% | $283.79 * | $318.19 | 0.0% | Stock | 369604301 |
| F | Ford Motor Company | 15,775 | $182K | 0.0% | $11.54 * | $11.12 | +23.5% | Stock | 345370860 |
| AHRT | AH Realty Trust Inc. | 29,161 | $160K | 0.0% | $5.50 | $13.98 | — | REIT | 04208T108 |