Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $98.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 313,087 | $28.69M | 29.2% | $91.63 | — | Ultrashort Bond | 78468R663 |
| GOVT | ISHARES TR | 554,633 | $15.54M | 15.8% | $27.43 | — | Intermediate Government | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 117,826 | $6.926M | 7.0% | $57.75 | — | Intermediate Government | 808524854 |
| SPTM | SPDR SERIES TRUST | 177,091 | $5.57M | 5.7% | $39.86 | — | Large Blend | 78464A805 |
| SPIP | SPDR SERIES TRUST | 185,873 | $5.398M | 5.5% | $28.55 | — | Inflation-Protected Bond | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 77,927 | $4.031M | 4.1% | $51.59 | — | Ultrashort Bond | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 66,060 | $3.992M | 4.1% | $76.88 | — | Large Blend | 808524102 |
| SPDW | SPDR SERIES TRUST | 123,617 | $2.959M | 3.0% | $31.35 | — | Foreign Large Blend | 78463X889 |
| USRT | ISHARES TR | 71,237 | $2.79M | 2.8% | $54.59 | — | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 48,827 | $2.67M | 2.7% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES TR | 631 | $2.552M | 2.6% | $4044.37 | — | Intl Emerging Mkts | 46434G103 |
| TIP | ISHARES TR | 19,743 | $2.328M | 2.4% | $117.92 | — | Inflation-Protected Bond | 464287176 |
| SPEM | SPDR SERIES TRUST | 72,534 | $2.064M | 2.1% | $37.59 | — | Diversified Emerging Mkts | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 29,615 | $1.703M | 1.7% | $56.64 | — | Inflation-Protected Bond | 808524870 |
| FQAL | FIDELITY COVINGTON TR | 51,219 | $1.564M | 1.6% | $37.70 | — | QLTY FCTOR ETF | 316092790 |
| SCHH | SCHWAB STRATEGIC TR | 44,015 | $1.441M | 1.5% | $45.97 | — | Real Estate | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 51,753 | $1.337M | 1.4% | $33.63 | — | Foreign Large Blend | 808524805 |
| IUSB | ISHARES TR | 25,409 | $1.334M | 1.4% | $52.50 | — | Intermediate Bond | 46434V613 |
| FLTB | FIDELITY | 23,581 | $1.175M | 1.2% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| FREL | FIDELITY COVINGTON TR | 52,139 | $1.084M | 1.1% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| ITOT | ISHARES TR | 14,838 | $849K | 0.9% | $57.22 | — | Large-Cap Core | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 35,735 | $739K | 0.8% | $27.37 | — | Diversified Emerging Mkts | 808524706 |
| BWX | SPDR SERIES TRUST | 25,730 | $715K | 0.7% | $28.80 | — | Intl Bond | 78464A516 |
| T | AT&T INC | 12,255 | $357K | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| IXUS | ISHARES TR | 6,537 | $307K | 0.3% | $46.96 | — | International | 46432F834 |
| PG | PROCTER & GAMBLE CO | 2,173 | $239K | 0.2% | $105.24 | -1.3% | Large Core | 742718109 |