Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDRSERIESTRUSTPORTFOLISP1500COMPSTKETF | 462,455 | $22.75M | 17.7% | $49.19 | $47.81 | +2.9% | Equity | 78464A805 |
| USRT | iSharesCoreUSREITETF | 259,053 | $13.57M | 10.6% | $52.40 | $50.31 | +4.2% | Equity | 464288521 |
| SPDW | SPDRINDEXSHARESFUNDSPORTFOLIODEVLPDETF | 336,697 | $11.91M | 9.3% | $35.36 | $35.05 | +0.9% | Equity | 78463X889 |
| SPEM | SPDRINDEXSHARESFUNDSPORTFOLIOEMGMKETF | 182,921 | $8.008M | 6.2% | $43.78 | $44.69 | -2.0% | Equity | 78463X509 |
| SCHB | SCHWABUSBROADMARKETETF | 72,165 | $6.979M | 5.4% | $96.71 * | $15.76 | +2.3% | Equity | 808524102 |
| FQAL | FidelityQualityFactorETF | 137,993 | $6.261M | 4.9% | $45.37 | $44.12 | +2.8% | Equity | 316092790 |
| IXUS | iSharesCoreMSCITotalIntlStkETF | 74,014 | $5.202M | 4.0% | $70.28 | $70.12 | +0.2% | Equity | 46432F834 |
| OPER | ClearSharesUltraShortMaturityETF | 49,697 | $4.973M | 3.9% | $100.07 | $100.08 | -0.0% | Equity | 26922A453 |
| SPIP | SPDRSERIESTRUSTPORTFLITIPSETF | 162,575 | $4.967M | 3.9% | $30.55 | $30.82 | -0.9% | Equity | 78464A656 |
| IEMG | ISHARESCOREMSCIEMERGINGETF | 57,575 | $3.706M | 2.9% | $64.37 | $65.77 | -2.1% | Equity | 46434G103 |
| SCHH | CHARLESSCHWABUSREITETF | 67,007 | $2.753M | 2.1% | $41.09 * | $19.56 | +5.0% | Equity | 808524847 |
| SCHF | SCHWABINTERNATIONALEQUITYET | 57,220 | $2.153M | 1.7% | $37.63 * | $18.64 | +0.9% | Equity | 808524805 |
| TIP | ISHARESTIPSBDETF | 16,965 | $2.129M | 1.7% | $125.49 | $126.56 | -0.8% | Equity | 464287176 |
| IAGG | iSharesCoreInternationalAggtBdETF | 38,317 | $2.102M | 1.6% | $54.86 | $55.41 | -1.0% | Equity | 46435G672 |
| ITOT | iShareCoreSPTotalUSStockMktETF | 21,923 | $2.008M | 1.6% | $91.59 | $89.66 | +2.2% | Equity | 464287150 |
| MSFT | MicrosoftCorp | 8,251 | $1.945M | 1.5% | $235.73 * | $222.88 | +1.7% | Equity | 594918104 |
| — | ISHARESGOLDETF | 104,451 | $1.698M | 1.3% | $16.26 | $16.26 | — | Equity | 464285105 |
| GOVT | ISHARESTRUSTUSTREASBDETF | 60,776 | $1.592M | 1.2% | $26.19 | $26.72 | -2.0% | Equity | 46429B267 |
| SCHO | SCHWABSHORTTERMUSTREASURY | 29,833 | $1.531M | 1.2% | $51.32 * | $25.67 | -0.1% | Equity | 808524862 |
| BIL | SPDRBlmbgBarclays13MthTBillETF | 16,261 | $1.488M | 1.2% | $91.51 | $91.51 | -0.0% | Equity | 78468R663 |
| SCHP | SCHWABUSTIPSETF | 21,230 | $1.298M | 1.0% | $61.14 * | $30.80 | -0.7% | Equity | 808524870 |
| SCHR | SCHWABINTERMEDIATETERMUSTR | 20,722 | $1.169M | 0.9% | $56.41 * | $28.68 | -1.7% | Equity | 808524854 |
| SCHE | SCHWABEMERGINGMARKETSEQUITY | 34,793 | $1.106M | 0.9% | $31.79 | $32.56 | -2.4% | Equity | 808524706 |
| AAPL | AppleInc | 8,090 | $988K | 0.8% | $122.13 * | $125.06 | -4.8% | Equity | 037833100 |
| GOOGL | AlphabetIncClassA | 427 | $881K | 0.7% | $2063.23 * | $97.95 | +4.5% | Equity | 02079K305 |
| BWX | SPDRFTSEBLOMBERGINTLTRETF | 29,721 | $866K | 0.7% | $29.14 | $30.33 | -3.9% | Equity | 78464A516 |
| TMO | ThermoFisherScientificInc | 1,469 | $670K | 0.5% | $456.09 | $471.08 | -4.3% | Equity | 883556102 |
| META | FacebookInc | 2,276 | $670K | 0.5% | $294.38 | $267.38 | +9.4% | Equity | 30303M102 |
| HD | HomeDepotInc | 1,975 | $603K | 0.5% | $305.32 * | $244.43 | +11.3% | Equity | 437076102 |
| PG | ProcterGambleCo | 4,230 | $573K | 0.4% | $135.46 * | $115.68 | +3.9% | Equity | 742718109 |
| SHY | iShares13YearTreasuryBond | 6,642 | $573K | 0.4% | $86.27 | $86.32 | -0.1% | Equity | 464287457 |
| GOOG | AlphabetIncClassC | 270 | $558K | 0.4% | $2066.67 * | $98.47 | +4.3% | Equity | 02079K107 |
| VTI | VanguardTotalStockMarket | 2,619 | $541K | 0.4% | $206.57 | $202.28 | +2.2% | Equity | 922908769 |
| ACN | AccenturePLC | 1,796 | $496K | 0.4% | $276.17 * | $241.28 | +6.9% | Equity | G1151C101 |
| AGG | iSharesCoreUSAggregateBond | 4,356 | $496K | 0.4% | $113.87 | $115.80 | -1.7% | Equity | 464287226 |
| — | BlackRockInc | 617 | $465K | 0.4% | $753.65 | $753.65 | — | Equity | 09247X101 |
| DIS | WALTDISNEYCO | 2,279 | $421K | 0.3% | $184.73 * | $180.12 | +0.1% | Equity | 254687106 |
| MMM | 3MCompany | 2,169 | $418K | 0.3% | $192.72 * | $125.07 | +8.0% | Equity | 88579Y101 |
| T | ATTINC | 13,542 | $410K | 0.3% | $30.28 * | $16.15 | +3.5% | Equity | 00206R102 |
| CSCO | CiscoSystemsInc | 7,524 | $389K | 0.3% | $51.70 * | $40.62 | +10.2% | Equity | 17275R102 |
| V | VisaInc | 1,763 | $373K | 0.3% | $211.57 * | $203.17 | +0.7% | Equity | 92826C839 |
| MA | MastercardInc | 977 | $347K | 0.3% | $355.17 * | $339.55 | +2.1% | Equity | 57636Q104 |
| TXN | TexasInstrumentsInc | 1,784 | $337K | 0.3% | $188.90 * | $151.34 | +9.0% | Equity | 882508104 |
| MRSH | MarshMclennanCompaniesInc | 2,744 | $334K | 0.3% | $121.72 * | $107.02 | +6.2% | Equity | 571748102 |
| EXPD | Expeditor InternationalWash | 2,862 | $308K | 0.2% | $107.62 * | $90.90 | +11.9% | Equity | 302130109 |
| KO | CocaColaCo | 5,738 | $302K | 0.2% | $52.63 * | $43.39 | +5.4% | Equity | 191216100 |
| PYPL | PayPalHoldingsInc | 1,240 | $301K | 0.2% | $242.74 | $251.88 | -3.8% | Equity | 70450Y103 |
| CMI | CumminsInc | 1,136 | $294K | 0.2% | $258.80 * | $221.86 | +4.0% | Equity | 231021106 |
| JCI | JohnsonControlsInternational | 4,922 | $294K | 0.2% | $59.73 * | $49.97 | +9.0% | Equity | G51502105 |
| A | AgilentTechnologiesInc | 2,209 | $281K | 0.2% | $127.21 * | $119.64 | +2.9% | Equity | 00846U101 |
| TSLA | TeslaInc | 420 | $281K | 0.2% | $669.05 * | $250.75 | -11.2% | Equity | 88160R101 |
| INTC | IntelCorp | 4,379 | $280K | 0.2% | $63.94 * | $54.09 | +7.6% | Equity | 458140100 |
| BRK/B | BerkshireHathawayIncClassB | 1,057 | $270K | 0.2% | $255.44 | $242.84 | +5.2% | Equity | 084670702 |
| CMCSA | COMCASTCORPCLASSA | 4,983 | $270K | 0.2% | $54.18 * | $46.15 | +2.4% | Equity | 20030N101 |
| AMZN | AMAZONCOMINC | 86 | $266K | 0.2% | $3093.02 * | $158.51 | -2.4% | Equity | 023135106 |
| AMGN | AmgenInc | 1,053 | $262K | 0.2% | $248.81 * | $204.69 | +4.6% | Equity | 031162100 |
| IBM | InternationalBusinessMachines | 1,916 | $255K | 0.2% | $133.09 * | $98.07 | +7.0% | Equity | 459200101 |
| ECL | EcolabInc | 1,156 | $247K | 0.2% | $213.67 * | $201.53 | +0.8% | Equity | 278865100 |
| NVDA | NVIDIACORP | 436 | $233K | 0.2% | $534.40 * | $13.40 | -0.6% | Equity | 67066G104 |
| LOW | LowesCompaniesInc | 1,197 | $228K | 0.2% | $190.48 * | $156.97 | +10.9% | Equity | 548661107 |
| CAT | CaterpillarInc | 941 | $218K | 0.2% | $231.67 * | $189.09 | +12.1% | Equity | 149123101 |
| LDOS | LeidosHoldingsInc | 2,250 | $217K | 0.2% | $96.44 * | $94.74 | -4.4% | Equity | 525327102 |
| XYL | XylemInc | 2,011 | $212K | 0.2% | $105.42 * | $95.79 | +3.9% | Equity | 98419M100 |
| ABBV | AbbVieInc | 1,944 | $210K | 0.2% | $108.02 * | $88.91 | +1.3% | Equity | 00287Y109 |
| PEP | PepsicoIncorporated | 1,437 | $203K | 0.2% | $141.27 * | $117.91 | +3.6% | Equity | 713448108 |
| HPE | HewlettPackardEnterpriseCo | 10,781 | $170K | 0.1% | $15.77 * | $11.98 | +14.3% | Equity | 42824C109 |
| F | FORDMOTORCO | 12,502 | $153K | 0.1% | $12.24 * | $8.68 | +7.1% | Equity | 345370860 |