Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $76.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 262,088 | $24.01M | 31.4% | $91.60 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 150,322 | $16.54M | 21.6% | $110.00 | $110.20 | -0.2% | SHORT TREAS BD | 464288679 |
| OPER | ETF SER SOLUTIONS | 86,194 | $8.633M | 11.3% | $100.16 | $100.10 | +0.1% | CLEARSHS ULTRA | 26922A453 |
| SGOV | ISHARES TR | 71,464 | $7.166M | 9.4% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 15,603 | $2.156M | 2.8% | $138.18 | $154.28 | -11.9% | COM | 037833100 |
| SPTM | SPDR SER TR | 44,607 | $1.968M | 2.6% | $44.12 | $54.18 | -18.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 62,849 | $1.622M | 2.1% | $25.81 | $33.50 | -23.0% | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 32,161 | $1.528M | 2.0% | $47.51 | $61.96 | -23.3% | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 5,741 | $1.523M | 2.0% | $265.28 | $279.27 | -5.0% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 35,213 | $1.093M | 1.4% | $31.04 | $39.39 | -21.2% | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 43,526 | $991K | 1.3% | $22.77 | $25.45 | -10.6% | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SER TR | 33,433 | $848K | 1.1% | $25.36 | $30.36 | -16.5% | PORTFLI TIPS ETF | 78464A656 |
| IAGG | ISHARES TR | 16,392 | $792K | 1.0% | $48.32 | $52.98 | -8.8% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 23,052 | $727K | 1.0% | $31.54 | $35.45 | -11.0% | ISHARES NEW | 464285204 |
| — | KELLOGG CO | 9,194 | $640K | 0.8% | $69.61 * | $57.31 | +2.1% | COM | 487836108 |
| GIS | GENERAL MLS INC | 6,399 | $490K | 0.6% | $76.57 * | $60.13 | +13.3% | COM | 370334104 |
| PEP | PEPSICO INC | 2,835 | $463K | 0.6% | $163.32 * | $148.42 | -1.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,351 | $437K | 0.6% | $323.46 * | $291.37 | +8.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $399K | 0.5% | $504.42 * | $462.06 | +3.2% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 2,186 | $363K | 0.5% | $166.06 | $145.33 | +14.2% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,389 | $314K | 0.4% | $226.06 * | $200.15 | +5.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,615 | $225K | 0.3% | $86.04 * | $79.20 | -1.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $219K | 0.3% | $289.30 | $237.33 | +22.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,421 | $212K | 0.3% | $149.19 * | $148.77 | -4.9% | COM | 571748102 |
| GWW | GRAINGER W W INC | 413 | $202K | 0.3% | $489.10 * | $471.76 | +0.6% | COM | 384802104 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $197K | 0.3% | $87.56 * | $91.68 | -8.3% | COM | 525327102 |
| ES | EVERSOURCE ENERGY | 2,453 | $191K | 0.2% | $77.86 * | $76.05 | -11.0% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 977 | $175K | 0.2% | $179.12 | $223.81 | -19.8% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 2,742 | $169K | 0.2% | $61.63 * | $54.64 | +0.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,936 | $169K | 0.2% | $87.29 * | $73.88 | +5.7% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,005 | $161K | 0.2% | $20.11 * | $18.15 | -4.3% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 3,936 | $141K | 0.2% | $35.82 * | $38.29 | -13.3% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 842 | $138K | 0.2% | $163.90 | $171.92 | -4.9% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 818 | $118K | 0.2% | $144.25 * | $129.62 | -3.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 837 | $112K | 0.1% | $133.81 * | $130.73 | -8.9% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,101 | $106K | 0.1% | $96.28 * | $95.43 | -7.0% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 907 | $97,000 | 0.1% | $106.95 * | $104.47 | -7.4% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 204 | $96,000 | 0.1% | $470.59 * | $498.08 | -9.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 919 | $94,000 | 0.1% | $102.29 * | $79.66 | +15.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 397 | $92,000 | 0.1% | $231.74 * | $227.19 | -5.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 701 | $88,000 | 0.1% | $125.53 * | $140.65 | -17.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,005 | $71,000 | 0.1% | $70.65 * | $59.88 | +2.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 894 | $70,000 | 0.1% | $78.30 * | $77.10 | -7.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 718 | $68,000 | 0.1% | $94.71 * | $90.37 | -6.5% | COM | 126650100 |
| SPMD | SPDR SER TR | 1,408 | $54,000 | 0.1% | $38.35 | $46.76 | -17.5% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 1,555 | $53,000 | 0.1% | $34.08 | $42.10 | -19.1% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 715 | $49,000 | 0.1% | $68.53 * | $60.92 | -1.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 344 | $46,000 | 0.1% | $133.72 * | $118.39 | +9.5% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 114 | $44,000 | 0.1% | $385.96 * | $369.39 | -4.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 592 | $43,000 | 0.1% | $72.64 * | $66.19 | +3.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 495 | $42,000 | 0.1% | $84.85 * | $78.36 | -0.6% | COM | 855244109 |
| IVV | ISHARES TR | 78 | $28,000 | 0.0% | $358.97 | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 317 | $26,000 | 0.0% | $82.02 * | $72.84 | -1.4% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 111 | $24,000 | 0.0% | $216.22 * | $205.36 | -3.6% | COM | 369550108 |
| EXC | EXELON CORP | 627 | $23,000 | 0.0% | $36.68 * | $37.32 | -11.0% | COM | 30161N101 |
| SUSA | ISHARES TR | 252 | $19,000 | 0.0% | $75.40 | $87.23 | -13.0% | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 99 | $6,000 | 0.0% | $60.61 * | $36.37 | +9.2% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 37 | $6,000 | 0.0% | $162.16 * | $208.51 | -18.0% | SMALL CP ETF | 922908751 |
| SBB | PROSHARES TR | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 250 | $4,000 | 0.0% | $16.00 | $12.00 | — | PSHS SHTFINL ETF | 74347B185 |
| HCA | HCA HEALTHCARE INC | 15 | $3,000 | 0.0% | $200.00 * | $242.68 | -26.3% | COM | 40412C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $3,000 | 0.0% | $31.58 * | $60.85 | -45.9% | COM CL A | 76954A103 |
| BITO | PROSHARES TR | 260 | $3,000 | 0.0% | $11.54 * | $20.13 | -40.4% | BITCOIN STRATE | 74347G440 |
| MDT | MEDTRONIC PLC | 27 | $2,000 | 0.0% | $74.07 | $93.67 | -21.9% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 13 | $2,000 | 0.0% | $153.85 * | $202.07 | -7.6% | COM | 052769106 |
| VTRS | VIATRIS INC | 68 | $1,000 | 0.0% | $14.71 * | $11.05 | -33.6% | COM | 92556V106 |
| NEO | NEOGENOMICS INC | 92 | $1,000 | 0.0% | $10.87 * | $9.93 | -13.3% | COM NEW | 64049M209 |
| SPTL | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 * | $39.39 | -24.8% | PORTFOLIO LN TSR | 78464A664 |
| FLOT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 1 | $0 | 0.0% | $0.00 | $210.05 | -17.5% | COM CL A | 92826C839 |
| VFC | V F CORP | 3 | $0 | 0.0% | $0.00 | $62.01 | -51.8% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 2 | $0 | 0.0% | $0.00 | $89.69 | -8.8% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $0.00 | $222.20 | -14.0% | COM | 03027X100 |
| SHY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $83.01 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $134.75 | -14.7% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 6 | $0 | 0.0% | $0.00 | $39.37 | -6.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2 | $0 | 0.0% | $0.00 | $195.46 | -20.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $105.83 | -24.2% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $0.00 | $131.94 | -40.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $0.00 | $212.63 | -33.2% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $0.00 | $37.13 | -16.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 1 | $0 | 0.0% | $0.00 | $213.37 | -17.5% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $0.00 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 4 | $0 | 0.0% | $0.00 | $50.28 | -28.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2 | $0 | 0.0% | $0.00 | $115.36 | -21.3% | COM | 002824100 |
| ESGU | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $100.16 | -20.7% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $75.31 | -25.5% | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 2 | $0 | 0.0% | $0.00 | $153.37 | -21.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 6 | $0 | 0.0% | $0.00 | $40.82 | -32.0% | COM | 060505104 |
| ESGE | ISHARES INC | 6 | $0 | 0.0% | $0.00 | $38.40 | -27.9% | ESG AWR MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $46.87 | -23.2% | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 1 | $0 | 0.0% | $0.00 | $230.57 | -21.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $157.28 | -10.9% | COM | 882508104 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $0.00 | $142.93 | -7.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3 | $0 | 0.0% | $0.00 | $71.82 | -9.5% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $125.44 | -5.4% | COM | 00846U101 |
| INTC | INTEL CORP | 5 | $0 | 0.0% | $0.00 | $46.18 | -46.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $0.00 | $127.05 | -17.5% | COM | 747525103 |