Location: Winston-Salem, NC
CIK: 0001627417 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | BlackRock Fund Advisors | 72,398 | $34.53M | 26.6% | $207.08 | — | CORE S&P500 ETF | 464287200 |
| EFA | BlackRock Fund Advisors | 238,219 | $18.74M | 14.4% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| ACWI | BlackRock Fund Advisors | 159,446 | $16.87M | 13.0% | $75.19 | — | MSCI ACWI ETF | 464288257 |
| AGG | BlackRock Fund Advisors | 145,209 | $16.57M | 12.8% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| IXC | BlackRock Fund Advisors | 374,165 | $10.29M | 7.9% | $25.68 | — | GLOBAL ENERG ETF | 464287341 |
| IAU | BlackRock Fund Advisors | 236,844 | $8.244M | 6.4% | $33.70 | — | ISHARES NEW | 464285204 |
| SPY | State Street Bank & Trust Co. | 14,135 | $6.713M | 5.2% | $256.04 | — | TR UNIT | 78462F103 |
| EEM | BlackRock Fund Advisors | 130,248 | $6.362M | 4.9% | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | BlackRock Fund Advisors | 49,133 | $6.347M | 4.9% | $114.70 | — | TIPS BD ETF | 464287176 |
| IWM | BlackRock Fund Advisors | 13,964 | $3.106M | 2.4% | $121.92 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VanEck Vectors ETF Trust | 39,637 | $1.269M | 1.0% | $21.48 | — | GOLD MINERS ETF | 92189F106 |
| IYW | BlackRock Fund Advisors | 6,409 | $735K | 0.6% | $131.07 | — | U.S. TECH ETF | 464287721 |