Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Portfolio Total Stock Market | 379,839 | $17.51M | 13.8% | $46.09 * | $36.20 | +12.9% | Large Blend | 78464A805 |
| USRT | iShares Core US REIT | 260,723 | $12.62M | 10.0% | $48.41 * | $47.21 | -7.4% | Real Estate | 464288521 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 334,794 | $11.3M | 8.9% | $33.75 * | $28.13 | +4.0% | Foreign Large Blend | 78463X889 |
| IAGG | iShares Core International Aggt Bd ETF | 160,761 | $9.036M | 7.1% | $56.21 | $55.24 | +0.8% | Intl Bond | 46435G672 |
| SCHB | Schwab US Broad Market ETF | 86,810 | $7.899M | 6.2% | $90.99 * | $11.82 | +12.3% | Large Blend | 808524102 |
| SPEM | SPDR Emerging Markets ETF | 181,457 | $7.65M | 6.0% | $42.16 * | $33.53 | +9.1% | Diversified Emerging Mkts | 78463X509 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 76,450 | $5.137M | 4.1% | $67.19 * | $51.83 | +12.6% | Foreign Large Blend | 46432F834 |
| FQAL | Fidelity Quality Factor ETF | 114,906 | $4.944M | 3.9% | $43.03 * | $34.94 | +11.8% | Large Blend | 316092790 |
| SPIP | SPDR Portfolio TIPS ETF | 156,684 | $4.884M | 3.9% | $31.17 | $28.53 | +8.2% | Inflation-Protected Bond | 78464A656 |
| GOVT | iShares US Treasury Bond ETF | 145,711 | $3.969M | 3.1% | $27.24 * | $26.63 | +5.0% | Intermediate Government | 46429B267 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58,332 | $3.619M | 2.9% | $62.04 * | $44.66 | +18.2% | Diversified Emerging Mkts | 46434G103 |
| — | iShares Gold Trust | 181,684 | $3.294M | 2.6% | $18.13 | $18.13 | — | Commodity | 464285105 |
| OPER | ClearShares Ultra-Short Maturity | 29,785 | $2.981M | 2.4% | $100.08 | $100.12 | -0.0% | Security | 26922A453 |
| SCHF | Schwab International Equity ETF | 69,944 | $2.519M | 2.0% | $36.01 * | $15.42 | +1.8% | Foreign Large Blend | 808524805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 26,674 | $2.3M | 1.8% | $86.23 * | $65.87 | +14.6% | Large Blend | 464287150 |
| SCHH | Schwab US REIT ETF | 57,728 | $2.193M | 1.7% | $37.99 * | $21.97 | -19.5% | Real Estate | 808524847 |
| TIP | iShares TIPS Bond | 16,009 | $2.044M | 1.6% | $127.68 | $118.83 | +6.5% | Inflation-Protected Bond | 464287176 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 30,925 | $1.8M | 1.4% | $58.21 * | $28.08 | +4.5% | Intermediate Government | 808524854 |
| AAPL | Apple Inc | 11,786 | $1.564M | 1.2% | $132.70 * | $103.80 | +8.4% | Large Core | 037833100 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 47,252 | $1.476M | 1.2% | $31.24 * | $28.38 | +4.6% | Intl Bond | 78464A516 |
| SCHP | Schwab US TIPS ETF | 23,164 | $1.438M | 1.1% | $62.08 * | $28.42 | +8.4% | Inflation-Protected Bond | 808524870 |
| MSFT | Microsoft Corp | 6,307 | $1.403M | 1.1% | $222.45 * | $194.17 | +3.7% | Large Core | 594918104 |
| SCHE | Schwab Emerging Markets Equity ETF | 44,837 | $1.374M | 1.1% | $30.64 * | $24.52 | +9.1% | Diversified Emerging Mkts | 808524706 |
| AGG | iShares Core US Aggregate Bond | 9,629 | $1.138M | 0.9% | $118.18 | $117.06 | +0.9% | Intermediate Bond | 464287226 |
| PG | Procter & Gamble Co | 4,903 | $682K | 0.5% | $139.10 * | $111.40 | +9.5% | Large Core | 742718109 |
| GOOGL | Alphabet Inc Class A | 362 | $634K | 0.5% | $1751.38 * | $75.62 | -3.8% | Large Core | 02079K305 |
| TSLA | Tesla Inc | 742 | $524K | 0.4% | $706.20 * | $118.07 | +21.1% | Large Core | 88160R101 |
| IUSB | iShares Core Total USD Bond Market ETF | 9,293 | $507K | 0.4% | $54.56 | $52.51 | +3.6% | Intermediate Bond | 46434V613 |
| VTI | Vanguard Total Stock Market | 2,572 | $501K | 0.4% | $194.79 * | $150.14 | +13.4% | Large Blend | 922908769 |
| META | Facebook Inc | 1,816 | $496K | 0.4% | $273.13 * | $256.10 | +1.6% | Large Core | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,646 | $488K | 0.4% | $86.43 | $86.61 | -0.1% | Short Government | 464287457 |
| ACN | Accenture PLC | 1,796 | $469K | 0.4% | $261.14 * | $212.28 | -1.3% | Large Core | G1151C101 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 8,699 | $447K | 0.4% | $51.39 * | $25.44 | +1.2% | Short Government | 808524862 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 10,739 | $434K | 0.3% | $40.41 * | $29.21 | +11.7% | Mid-Cap Blend | 78464A847 |
| SPSM | SPDR Portfolio SmallCap | 12,019 | $430K | 0.3% | $35.78 * | $24.57 | +11.4% | Small Blend | 78468R853 |
| AMZN | Amazon.com Inc | 131 | $427K | 0.3% | $3259.54 * | $157.65 | -0.1% | Large Core | 023135106 |
| NVDA | NVIDIA Corp | 797 | $416K | 0.3% | $521.96 * | $11.60 | +16.3% | Large Core | 67066G104 |
| GOOG | Alphabet Inc Class C | 235 | $412K | 0.3% | $1753.19 * | $75.72 | -3.7% | Large Core | 02079K107 |
| T | AT&T Inc | 13,067 | $376K | 0.3% | $28.77 * | $18.66 | -19.5% | Large Core | 00206R102 |
| — | BlackRock Inc | 496 | $358K | 0.3% | $721.77 | $721.77 | — | Large Core | 09247X101 |
| MMM | 3M Company | 1,863 | $326K | 0.3% | $174.99 * | $110.37 | +0.1% | Large Core | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 664 | $309K | 0.2% | $465.36 * | $407.40 | +6.9% | Large Core | 883556102 |
| PEP | Pepsico Incorporated | 2,025 | $300K | 0.2% | $148.15 * | $115.17 | +2.4% | Large Core | 713448108 |
| DIS | Walt Disney Co | 1,536 | $278K | 0.2% | $180.99 * | $122.12 | -0.7% | Large Core | 254687106 |
| ADBE | Adobe Inc | 550 | $275K | 0.2% | $500.00 | $465.18 | +5.4% | Large Core | 00724F101 |
| EXPD | Expeditors International Wash | 2,861 | $272K | 0.2% | $95.07 * | $79.97 | +6.3% | Large Core | 302130109 |
| A | Agilent Technologies Inc | 2,174 | $258K | 0.2% | $118.68 * | $93.24 | +4.5% | Large Core | 00846U101 |
| CMI | Cummins Inc | 1,105 | $251K | 0.2% | $227.15 * | $174.85 | +6.3% | Large Core | 231021106 |
| V | Visa Inc | 1,092 | $239K | 0.2% | $218.86 * | $192.21 | +0.2% | Large Core | 92826C839 |
| HD | Home Depot Inc | 894 | $237K | 0.2% | $265.10 * | $237.65 | +2.9% | Large Core | 437076102 |
| LDOS | Leidos Holdings Inc | 2,250 | $237K | 0.2% | $105.33 * | $91.37 | -8.9% | Large Core | 525327102 |
| PYPL | PayPal Holdings Inc | 968 | $227K | 0.2% | $234.50 * | $187.90 | +4.6% | Large Core | 70450Y103 |
| TXN | Texas Instruments Inc | 1,361 | $223K | 0.2% | $163.85 * | $116.84 | +5.3% | Large Core | 882508104 |
| MA | Mastercard Inc | 623 | $222K | 0.2% | $356.34 * | $315.67 | +4.0% | Large Core | 57636Q104 |
| ECL | Ecolab Inc | 1,019 | $220K | 0.2% | $215.90 * | $188.44 | +0.2% | Large Core | 278865100 |
| MRSH | Marsh & McLennan Co Inc | 1,875 | $219K | 0.2% | $116.80 * | $105.63 | -0.1% | Large Core | 571748102 |
| JCI | Johnson Controls International | 4,564 | $213K | 0.2% | $46.67 * | $35.18 | +4.9% | Large Core | G51502105 |
| CRM | Salesforcecom Inc | 940 | $209K | 0.2% | $222.34 * | $216.28 | +14.8% | Large Core | 79466L302 |
| KO | Coca Cola Company | 3,805 | $209K | 0.2% | $54.93 * | $40.79 | +3.3% | Large Core | 191216100 |
| AXP | American Express Co | 1,669 | $202K | 0.2% | $121.03 * | $91.89 | +1.9% | Large Value | 025816109 |