Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 108,957 | $9.014M | 8.7% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 122,792 | $8.351M | 8.1% | $68.01 | $57.82 | +17.6% | PORTFOLI S&P1500 | 78464A805 |
| STIP | ISHARES TR | 59,303 | $6.136M | 5.9% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 164,048 | $5.973M | 5.8% | $36.41 | $34.23 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 64,138 | $5.883M | 5.7% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 211,435 | $4.86M | 4.7% | $22.99 | $22.72 | +1.2% | US TREAS BD ETF | 46429B267 |
| HEGD | LISTED FD TR | 218,258 | $4.78M | 4.6% | $21.90 | $22.60 | -3.1% | SWAN HEDGED EQTY | 53656F599 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,568 | $4.552M | 4.4% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| TFPN | TIDAL TR II | 155,184 | $3.489M | 3.4% | $22.48 | $24.83 | -9.5% | BLUEPRINT CHESAP | 88636J873 |
| USRT | ISHARES TR | 60,091 | $3.461M | 3.4% | $57.60 | $51.66 | +11.5% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 15,226 | $3.382M | 3.3% | $222.13 | $188.94 | +17.2% | COM | 037833100 |
| IEI | ISHARES TR | 27,036 | $3.194M | 3.1% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 77,389 | $3.047M | 3.0% | $39.37 | $35.75 | +10.1% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 26,619 | $2.885M | 2.8% | $108.38 | $130.22 | -16.8% | COM | 67066G104 |
| BWX | SPDR SER TR | 107,507 | $2.35M | 2.3% | $21.86 | $21.68 | +0.8% | BLOOMBERG INTL T | 78464A516 |
| AMZN | AMAZON COM INC | 10,119 | $1.925M | 1.9% | $190.26 | $154.26 | +23.3% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 31,770 | $1.585M | 1.5% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,864 | $1.525M | 1.5% | $532.58 | $367.73 | +44.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,427 | $1.399M | 1.4% | $576.36 | $367.23 | +56.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,538 | $1.358M | 1.3% | $245.30 | $168.12 | +43.6% | COM | 46625H100 |
| OPER | ETF SER SOLUTIONS | 12,052 | $1.208M | 1.2% | $100.21 | $100.29 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| LLY | ELI LILLY & CO | 1,427 | $1.179M | 1.1% | $825.91 | $610.71 | +34.5% | COM | 532457108 |
| USFR | WISDOMTREE TR | 22,551 | $1.135M | 1.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 3,115 | $1.092M | 1.1% | $350.46 | $232.09 | +50.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,863 | $1.047M | 1.0% | $561.90 | $444.94 | +26.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,922 | $992K | 1.0% | $167.43 | $175.14 | -5.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,139 | $949K | 0.9% | $154.64 | $136.81 | +12.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $896K | 0.9% | $170.43 | $138.20 | +20.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,527 | $837K | 0.8% | $548.12 | $355.23 | +53.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,203 | $830K | 0.8% | $259.16 | $250.82 | +3.3% | COM | 88160R101 |
| SHV | ISHARES TR | 7,371 | $814K | 0.8% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 826 | $770K | 0.7% | $932.53 * | $55.74 | +67.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,866 | $760K | 0.7% | $156.23 | $136.06 | +14.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $678K | 0.7% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,014 | $631K | 0.6% | $209.52 * | $163.36 | +25.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,225 | $517K | 0.5% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,891 | $484K | 0.5% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| WMT | WALMART INC | 5,446 | $478K | 0.5% | $87.79 | $81.07 | +7.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,630 | $476K | 0.5% | $71.79 | $50.04 | +41.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $463K | 0.4% | $158.73 * | $120.57 | +28.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,106 | $439K | 0.4% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $428K | 0.4% | $248.66 | $131.15 | +86.1% | COM | 459200101 |
| GE | GE AEROSPACE | 2,118 | $424K | 0.4% | $200.15 | $128.08 | +55.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,184 | $422K | 0.4% | $132.65 | $107.35 | +21.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,293 | $413K | 0.4% | $49.81 | $44.31 | +12.4% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,319 | $412K | 0.4% | $312.37 | $266.06 | +15.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,316 | $394K | 0.4% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| LIN | LINDE PLC | 786 | $366K | 0.4% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 383 | $362K | 0.4% | $945.69 | $669.45 | +40.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 7,547 | $315K | 0.3% | $41.73 | $34.39 | +19.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,318 | $307K | 0.3% | $132.46 | $99.14 | +31.8% | COM | 75513E101 |
| T | AT&T INC | 10,808 | $306K | 0.3% | $28.28 * | $18.16 | +51.0% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,109 | $300K | 0.3% | $96.44 | $87.62 | +10.1% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 6,341 | $288K | 0.3% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,347 | $262K | 0.3% | $78.28 | $65.27 | +18.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 1,859 | $260K | 0.3% | $139.81 | $143.68 | -3.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 932 | $250K | 0.2% | $268.36 | $230.50 | +15.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,145 | $240K | 0.2% | $112.05 * | $72.82 | +50.7% | COM | 375558103 |
| AMGN | AMGEN INC | 760 | $237K | 0.2% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 884 | $236K | 0.2% | $266.71 | $176.87 | +49.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 2,617 | $235K | 0.2% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,810 | $232K | 0.2% | $60.99 * | $52.59 | +10.4% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $228K | 0.2% | $134.94 | $91.68 | +46.1% | COM | 525327102 |
| DE | DEERE & CO | 477 | $224K | 0.2% | $469.35 | $405.75 | +14.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 780 | $214K | 0.2% | $274.84 | $218.82 | +25.6% | TOTAL STK MKT | 922908769 |