Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 365,694 | $19.37M | 15.5% | $52.97 | $47.81 | +10.8% | Large Blend | 78464A805 |
| USRT | iSHARES TRUST CRE U S REIT ETF | 224,072 | $13.07M | 10.5% | $58.34 | $50.31 | +16.0% | Real Estate | 464288521 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF | 285,219 | $10.49M | 8.4% | $36.79 | $35.05 | +5.0% | Foreign Large Blend | 78463X889 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF | 159,007 | $7.235M | 5.8% | $45.50 | $44.69 | +1.8% | Diversified Emerging Mkts | 78463X509 |
| SCHB | Schwab US Broad Market ETF | 67,688 | $7.058M | 5.6% | $104.27 * | $15.76 | +10.3% | Large Blend | 808524102 |
| FQAL | Fidelity Quality Factor ETF | 122,268 | $6.04M | 4.8% | $49.40 | $44.12 | +12.0% | Large Blend | 316092790 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 188,972 | $5.885M | 4.7% | $31.14 | $30.83 | +1.0% | Inflation-Protected Bond | 78464A656 |
| IXUS | iSHARES TR CORE MSCI TOTAL | 77,879 | $5.709M | 4.6% | $73.31 | $70.27 | +4.3% | Foreign Large Blend | 46432F834 |
| IEMG | iSHARES CORE MSCI EMERGING ETF | 60,379 | $4.045M | 3.2% | $66.99 | $65.77 | +1.9% | Diversified Emerging Mkts | 46434G103 |
| OPER | ETF SER SOLUTIONS CLEARSHS ULTRA | 40,251 | $4.029M | 3.2% | $100.10 | $100.08 | +0.0% | Security | 26922A453 |
| SCHH | Schwab US REIT ETF | 64,079 | $2.934M | 2.3% | $45.79 * | $19.56 | +17.1% | Real Estate | 808524847 |
| TIP | iSHARES TIPS BD ETF | 20,693 | $2.649M | 2.1% | $128.01 | $126.65 | +1.1% | Inflation-Protected Bond | 464287176 |
| SCHF | Schwab International Equity ETF | 56,089 | $2.213M | 1.8% | $39.46 * | $18.64 | +5.8% | Foreign Large Blend | 808524805 |
| ITOT | iSHARES CORE S&P TOTAL US STOCKMARKET ETF | 19,586 | $1.934M | 1.5% | $98.74 | $89.66 | +10.1% | Large Blend | 464287150 |
| MSFT | Microsoft Corp | 7,053 | $1.911M | 1.5% | $270.95 * | $222.88 | +17.2% | Large Core | 594918104 |
| IAGG | iSHARES TRUST CORE INTL AGGR ETF | 33,806 | $1.863M | 1.5% | $55.11 | $55.41 | -0.6% | Intl Bond | 46435G672 |
| SCHP | Schwab US TIPS ETF | 23,580 | $1.474M | 1.2% | $62.51 * | $30.82 | +1.4% | Inflation-Protected Bond | 808524870 |
| AAPL | Apple Inc | 10,368 | $1.42M | 1.1% | $136.96 * | $125.37 | +6.7% | Large Core | 037833100 |
| GOVT | iSHARES TRUST US TREAS BD ETF | 49,423 | $1.315M | 1.1% | $26.61 | $26.72 | -0.4% | Intermediate Government | 46429B267 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 25,089 | $1.285M | 1.0% | $51.22 * | $25.67 | -0.3% | Short Government | 808524862 |
| SCHR | Schwab Intermediate Term US Trs ETF | 20,531 | $1.168M | 0.9% | $56.89 * | $28.68 | -0.9% | Intermediate Government | 808524854 |
| SCHE | Schwab Emerging Markets Equity ETF | 34,728 | $1.142M | 0.9% | $32.88 | $32.56 | +1.0% | Diversified Emerging Mkts | 808524706 |
| PG | Procter and Gamble Co | 8,234 | $1.111M | 0.9% | $134.93 * | $118.13 | +2.1% | Large Core | 742718109 |
| GOOGL | Alphabet Inc Class A | 370 | $903K | 0.7% | $2440.54 * | $97.95 | +23.7% | Large Core | 02079K305 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 29,748 | $873K | 0.7% | $29.35 | $30.33 | -3.2% | Intl Bond | 78464A516 |
| TMO | Thermo Fisher Scientific Inc | 1,701 | $858K | 0.7% | $504.41 | $470.39 | +6.0% | Large Core | 883556102 |
| META | Facebook Inc | 2,120 | $737K | 0.6% | $347.64 | $267.38 | +29.1% | Large Core | 30303M102 |
| HD | Home Depot Inc | 1,958 | $624K | 0.5% | $318.69 * | $244.43 | +16.8% | Large Core | 437076102 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 14,569 | $602K | 0.5% | $41.32 | $40.02 | +3.2% | Long Government | 78464A664 |
| GOOG | Alphabet Inc Class C | 232 | $581K | 0.5% | $2504.31 * | $98.47 | +26.3% | Large Core | 02079K107 |
| NVDA | NVIDIA Corp | 653 | $523K | 0.4% | $800.92 * | $14.26 | +39.9% | Large Core | 67066G104 |
| VTI | Vanguard Total Stock Market | 2,344 | $522K | 0.4% | $222.70 | $202.28 | +10.2% | Large Blend | 922908769 |
| AGG | iShares Core US Aggregate Bond | 4,466 | $515K | 0.4% | $115.32 | $115.77 | -0.4% | Intermediate Bond | 464287226 |
| ACN | Accenture PLC | 1,701 | $501K | 0.4% | $294.53 * | $241.28 | +14.5% | Large Core | G1151C101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4,553 | $484K | 0.4% | $106.30 | $106.19 | +0.1% | Inflation-Protected Bond | 46429B747 |
| — | BlackRock Inc | 504 | $441K | 0.4% | $875.00 | $753.65 | — | Large Core | 09247X101 |
| BIL | SPDR Blmbg Barclays 1 3 Mth TBill ETF | 4,739 | $433K | 0.3% | $91.37 | $91.51 | -0.0% | Ultrashort Bond | 78468R663 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 8,420 | $398K | 0.3% | $47.27 | $47.46 | -0.5% | Mid-Cap Blend | 78464A847 |
| T | AT&T Inc | 13,617 | $392K | 0.3% | $28.79 * | $16.15 | +0.7% | Large Core | 00206R102 |
| SPSM | SPDR Portfolio SmallCap | 8,851 | $389K | 0.3% | $43.95 | $43.44 | +1.2% | Small Blend | 78468R853 |
| CSCO | Cisco Systems Inc | 7,308 | $387K | 0.3% | $52.96 * | $40.62 | +13.7% | Large Core | 17275R102 |
| PEP | Pepsico Incorporated | 2,608 | $386K | 0.3% | $148.01 * | $121.62 | +6.0% | Large Core | 713448108 |
| MMM | 3M Company | 1,936 | $385K | 0.3% | $198.86 * | $125.07 | +12.2% | Large Core | 88579Y101 |
| AXP | American Express Co | 2,293 | $379K | 0.3% | $165.29 * | $147.87 | +5.5% | Large Value | 025816109 |
| TSLA | Tesla Inc | 532 | $362K | 0.3% | $680.45 * | $243.66 | -7.0% | Large Core | 88160R101 |
| IVV | iShares Core S&P 500 | 836 | $359K | 0.3% | $429.43 | $418.91 | +2.6% | Large Blend | 464287200 |
| V | Visa Inc | 1,529 | $358K | 0.3% | $234.14 * | $203.17 | +11.3% | Large Core | 92826C839 |
| PYPL | PayPal Holdings Inc | 1,142 | $333K | 0.3% | $291.59 | $251.88 | +15.5% | Large Core | 70450Y103 |
| ADBE | Adobe Inc | 565 | $331K | 0.3% | $585.84 | $515.47 | +13.6% | Large Core | 00724F101 |
| MA | Mastercard Inc | 899 | $328K | 0.3% | $364.85 * | $339.55 | +4.8% | Large Core | 57636Q104 |
| TXN | Texas Instruments Inc | 1,680 | $323K | 0.3% | $192.26 * | $151.34 | +11.5% | Large Core | 882508104 |
| MRSH | Marsh & Mclennan Cos Inc | 2,253 | $317K | 0.3% | $140.70 * | $107.02 | +22.4% | Large Core | 571748102 |
| JCI | Johnson Controls International | 4,596 | $315K | 0.3% | $68.54 * | $49.97 | +25.9% | Large Core | G51502105 |
| EXPD | Expeditors International Wash | 2,391 | $303K | 0.2% | $126.73 * | $90.90 | +32.1% | Large Core | 302130109 |
| KO | Coca Cola Co | 5,484 | $297K | 0.2% | $54.16 * | $43.39 | +9.0% | Large Core | 191216100 |
| AMZN | Amazon com Inc | 85 | $292K | 0.2% | $3435.29 * | $158.51 | +8.5% | Large Core | 023135106 |
| A | Agilent Technologies Inc | 1,921 | $284K | 0.2% | $147.84 * | $119.64 | +19.8% | Large Core | 00846U101 |
| AMAT | Applied Materials Inc | 1,969 | $280K | 0.2% | $142.20 * | $128.83 | +6.2% | Large Growth | 038222105 |
| DIS | Walt Disney Co | 1,564 | $275K | 0.2% | $175.83 * | $180.12 | -4.7% | Large Core | 254687106 |
| CRM | Salesforce Com Inc | 1,092 | $267K | 0.2% | $244.51 | $227.70 | +6.0% | Large Core | 79466L302 |
| IBM | International Business Machines | 1,818 | $267K | 0.2% | $146.86 * | $98.07 | +19.0% | Large Value | 459200101 |
| SHY | iShares 1 3 Year Treasury Bond | 3,068 | $264K | 0.2% | $86.05 | $86.32 | -0.2% | Short Government | 464287457 |
| CMCSA | Comcast Corp A | 4,596 | $262K | 0.2% | $57.01 * | $46.15 | +8.4% | Large Core | 20030N101 |
| CMI | Cummins Inc | 1,061 | $259K | 0.2% | $244.11 * | $221.86 | -1.6% | Large Core | 231021106 |
| BRK/B | Berkshire Hathaway Inc Class B | 897 | $249K | 0.2% | $277.59 | $242.84 | +14.4% | Large Value | 084670702 |
| FBNC | First Bancorp | 6,034 | $247K | 0.2% | $40.93 * | $38.81 | -4.8% | Large Core | 318910106 |
| LDOS | Leidos Holdings Inc | 2,250 | $227K | 0.2% | $100.89 * | $94.74 | +0.7% | Large Core | 525327102 |
| INTU | Intuit Inc | 441 | $216K | 0.2% | $489.80 * | $421.44 | +13.1% | Large Growth | 461202103 |
| COP | ConocoPhillips | 3,437 | $209K | 0.2% | $60.81 * | $47.19 | +9.6% | Large Value | 20825C104 |
| ECL | Ecolab Inc | 1,013 | $209K | 0.2% | $206.32 * | $201.53 | -2.8% | Large Core | 278865100 |
| XYL | Xylem Inc | 1,738 | $208K | 0.2% | $119.68 * | $95.79 | +18.8% | Large Core | 98419M100 |
| LOW | Lowes Companies Inc | 1,052 | $204K | 0.2% | $193.92 * | $156.97 | +13.4% | Large Core | 548661107 |
| CAT | Caterpillar Inc | 932 | $203K | 0.2% | $217.81 * | $189.09 | +5.7% | Large Core | 149123101 |
| F | Ford Motor Company | 12,070 | $179K | 0.1% | $14.83 * | $8.68 | +29.9% | Large Value | 345370860 |
| HPE | Hewlett Packard Enterprise Co | 10,627 | $155K | 0.1% | $14.59 * | $11.98 | +6.7% | Large Value | 42824C109 |