Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $74.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 249,002 | $22.78M | 30.4% | $91.49 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 199,298 | $21.94M | 29.3% | $110.10 | $110.20 | -0.1% | SHORT TREAS BD | 464288679 |
| OPER | ETF SER SOLUTIONS | 83,665 | $8.377M | 11.2% | $100.13 | $100.10 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| SPTM | SPDR SER TR | 39,665 | $1.844M | 2.5% | $46.49 | $54.83 | -15.2% | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 28,653 | $1.53M | 2.0% | $53.40 | $62.80 | -15.0% | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 52,367 | $1.51M | 2.0% | $28.83 | $34.44 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 16,074 | $1.331M | 1.8% | $82.80 | $83.01 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 31,303 | $1.088M | 1.5% | $34.76 | $40.06 | -13.2% | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 39,999 | $956K | 1.3% | $23.90 | $25.61 | -6.7% | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SER TR | 31,162 | $858K | 1.1% | $27.53 | $30.58 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 15,168 | $756K | 1.0% | $49.84 | $53.21 | -6.4% | CORE INTL AGGR | 46435G672 |
| — | KELLOGG CO | 10,118 | $722K | 1.0% | $71.36 * | $57.31 | +3.7% | COM | 487836108 |
| KO | COCA COLA CO | 11,440 | $720K | 1.0% | $62.94 * | $54.77 | +3.5% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 20,878 | $716K | 1.0% | $34.29 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,514 | $528K | 0.7% | $210.02 * | $200.15 | -2.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,706 | $523K | 0.7% | $141.12 * | $115.98 | +6.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,633 | $500K | 0.7% | $75.38 * | $60.13 | +10.8% | COM | 370334104 |
| PEP | PEPSICO INC | 2,975 | $496K | 0.7% | $166.72 * | $148.42 | +0.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,167 | $492K | 0.7% | $155.35 * | $148.77 | -1.4% | COM | 571748102 |
| AMGN | AMGEN INC | 1,831 | $445K | 0.6% | $243.04 * | $209.38 | +4.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $395K | 0.5% | $513.65 * | $461.11 | +4.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $390K | 0.5% | $177.35 * | $154.82 | +3.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,026 | $367K | 0.5% | $91.16 * | $79.20 | +3.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,349 | $287K | 0.4% | $85.70 * | $73.88 | +2.7% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 591 | $269K | 0.4% | $455.16 * | $471.76 | -6.8% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $245K | 0.3% | $281.29 | $237.33 | +18.7% | COM | 92532F100 |
| PFE | PFIZER INC | 4,506 | $236K | 0.3% | $52.37 * | $42.24 | +2.7% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $227K | 0.3% | $100.89 * | $91.68 | +5.2% | COM | 525327102 |
| WAT | WATERS CORP | 679 | $225K | 0.3% | $331.37 | $317.42 | +4.3% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,162 | $219K | 0.3% | $101.30 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 2,000 | $213K | 0.3% | $106.50 * | $104.47 | -8.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,389 | $213K | 0.3% | $153.35 * | $130.73 | +2.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 628 | $204K | 0.3% | $324.84 * | $272.13 | +15.6% | COM | 532457108 |
| — | BUNGE LIMITED | 2,009 | $182K | 0.2% | $90.59 | $90.59 | — | COM | G16962105 |
| VTI | VANGUARD INDEX FDS | 936 | $177K | 0.2% | $189.10 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 2,108 | $169K | 0.2% | $80.17 * | $71.82 | +2.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 4,338 | $155K | 0.2% | $35.73 * | $38.29 | -14.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 593 | $152K | 0.2% | $256.32 * | $222.20 | +2.4% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,115 | $151K | 0.2% | $135.43 * | $114.77 | +3.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,002 | $145K | 0.2% | $144.71 * | $129.62 | -3.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,316 | $130K | 0.2% | $98.78 * | $84.46 | -0.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,658 | $128K | 0.2% | $77.20 * | $59.88 | +10.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 2,191 | $122K | 0.2% | $55.68 * | $53.43 | -14.0% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 4,188 | $121K | 0.2% | $28.89 * | $30.96 | -14.3% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 897 | $119K | 0.2% | $132.66 | $136.20 | -2.3% | COM NEW | 16411R208 |
| — | LINDE PLC | 403 | $116K | 0.2% | $287.84 | $319.68 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 1,845 | $114K | 0.2% | $61.79 * | $54.09 | +0.8% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 823 | $109K | 0.1% | $132.44 * | $126.95 | -2.4% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 1,202 | $108K | 0.1% | $89.85 * | $79.66 | -0.7% | COM | 20825C104 |
| T | AT&T INC | 5,167 | $108K | 0.1% | $20.90 * | $16.30 | +5.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 401 | $99,000 | 0.1% | $246.88 * | $227.19 | +0.3% | COM | 580135101 |
| — | TRAVELERS COMPANIES INC | 550 | $93,000 | 0.1% | $169.09 | $169.09 | — | COM | 89417E113 |
| PG | PROCTER AND GAMBLE CO | 611 | $88,000 | 0.1% | $144.03 * | $142.14 | -7.5% | COM | 742718109 |
| — | RAYTHEON TECHNOLOGIES CORP | 818 | $79,000 | 0.1% | $96.58 | $96.58 | — | COM | 75513E105 |
| TMUS | T-MOBILE US INC | 476 | $64,000 | 0.1% | $134.45 * | $118.39 | +9.8% | COM | 872590104 |
| SPMD | SPDR SER TR | 1,419 | $56,000 | 0.1% | $39.46 | $46.76 | -15.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,569 | $56,000 | 0.1% | $35.69 | $42.10 | -14.5% | PORTFOLIO S&P600 | 78468R853 |
| PSX | PHILLIPS 66 | 634 | $52,000 | 0.1% | $82.02 * | $72.84 | -1.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 449 | $48,000 | 0.1% | $106.90 * | $89.69 | +4.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 110 | $47,000 | 0.1% | $427.27 * | $368.97 | +6.0% | COM | 539830109 |
| SO | SOUTHERN CO | 647 | $46,000 | 0.1% | $71.10 * | $60.29 | +4.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 449 | $42,000 | 0.1% | $93.54 * | $92.00 | -11.2% | COM | 126650100 |
| IVV | ISHARES TR | 85 | $32,000 | 0.0% | $376.47 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 521 | $24,000 | 0.0% | $46.07 * | $36.97 | +7.9% | COM | 30161N101 |
| MET | METLIFE INC | 361 | $23,000 | 0.0% | $63.71 * | $60.06 | -6.1% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 101 | $22,000 | 0.0% | $217.82 * | $204.81 | +0.8% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 541 | $21,000 | 0.0% | $38.82 * | $33.56 | -4.1% | COM | 500754106 |
| FDX | FEDEX CORP | 89 | $20,000 | 0.0% | $224.72 * | $196.73 | +6.7% | COM | 31428X106 |
| SUSA | ISHARES TR | 201 | $16,000 | 0.0% | $79.60 | $87.79 | -8.1% | MSCI USA ESG SLC | 464288802 |
| WRB | BERKLEY W R CORP | 198 | $14,000 | 0.0% | $70.71 * | $36.37 | +15.3% | COM | 084423102 |
| NUE | NUCOR CORP | 100 | $10,000 | 0.0% | $100.00 | $115.55 | -14.2% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 50 | $10,000 | 0.0% | $200.00 * | $58.67 | -16.1% | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $7,000 | 0.0% | $259.26 * | $214.65 | +4.6% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 * | $209.06 | -15.8% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 147 | $6,000 | 0.0% | $40.82 * | $33.29 | +0.9% | COM | 29250N105 |
| SBB | PROSHARES TR | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | PSHS SHTFINL ETF | 74347B185 |
| HCA | HCA HEALTHCARE INC | 15 | $3,000 | 0.0% | $200.00 * | $242.68 | -32.8% | COM | 40412C101 |
| BITO | PROSHARES TR | 260 | $3,000 | 0.0% | $11.54 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| CB | CHUBB LIMITED | 14 | $3,000 | 0.0% | $214.29 * | $192.91 | -2.6% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 27 | $3,000 | 0.0% | $111.11 * | $109.73 | -6.5% | COM | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $2,000 | 0.0% | $21.05 * | $60.85 | -57.7% | COM CL A | 76954A103 |
| MDT | MEDTRONIC PLC | 27 | $2,000 | 0.0% | $74.07 * | $93.67 | -13.9% | SHS | G5960L103 |
| — | RAFAEL HLDGS INC | 351 | $1,000 | 0.0% | $2.85 | $2.85 | — | COM CL B | 75062E110 |
| VTRS | VIATRIS INC | 68 | $1,000 | 0.0% | $14.71 * | $11.05 | -19.3% | COM | 92556V106 |
| SPTL | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 * | $39.39 | -16.0% | PORTFOLIO LN TSR | 78464A664 |
| CBRE | CBRE GROUP INC | 2 | $0 | 0.0% | $0.00 | $97.43 | -24.4% | CL A | 12504L109 |
| ESGE | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $38.40 | -15.9% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $75.31 | -16.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $100.16 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $0.00 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $0.00 | $212.63 | -23.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $105.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $0.00 | $190.28 | -12.9% | CL A | 98978V103 |
| V | VISA INC | 2 | $0 | 0.0% | $0.00 | $210.05 | -8.7% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $46.87 | -12.8% | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $134.75 | -7.1% | COM | 189054109 |
| VFC | V F CORP | 3 | $0 | 0.0% | $0.00 | $62.01 | -28.8% | COM | 918204108 |
| — | TARGET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87612E110 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $0.00 | $153.41 | -2.2% | COM | 127387108 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $0.00 | $131.94 | -27.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3 | $0 | 0.0% | $0.00 | $72.07 | -2.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $0.00 | $196.64 | -9.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 2 | $0 | 0.0% | $0.00 | $195.46 | -14.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $0.00 | $177.17 | -13.0% | CL B | 911312106 |
| INTC | INTEL CORP | 5 | $0 | 0.0% | $0.00 | $46.18 | -23.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4 | $0 | 0.0% | $0.00 | $50.28 | -24.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 6 | $0 | 0.0% | $0.00 | $40.82 | -30.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $0.00 | $37.13 | -15.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2 | $0 | 0.0% | $0.00 | $115.36 | -12.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1 | $0 | 0.0% | $0.00 | $230.57 | -14.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $157.28 | -12.1% | COM | 882508104 |
| LOW | LOWES COS INC | 1 | $0 | 0.0% | $0.00 | $213.37 | -23.7% | COM | 548661107 |