Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 380,514 | $34.94M | 11.2% | $91.82 | $91.56 | +0.3% | STOCK | 78468R663 |
| TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | 1,067,666 | $26.79M | 8.6% | $25.09 | $25.07 | +0.1% | STOCK | 88636J873 |
| OPER | ClearShares Ultra-Short Maturity | 262,780 | $26.33M | 8.5% | $100.20 | $100.29 | -0.1% | STOCK | 26922A453 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 458,101 | $24.05M | 7.7% | $52.49 | $50.17 | +4.6% | STOCK | 78464A805 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 672,804 | $20.86M | 6.7% | $31.01 | $30.78 | +0.8% | STOCK | 78463X889 |
| SHV | iShares Short Treasury Bond | 131,317 | $14.51M | 4.7% | $110.47 | $110.23 | +0.2% | STOCK | 464288679 |
| FYT | First Trust Small Cap Value AlphaDEX | 256,733 | $12.06M | 3.9% | $46.97 | $46.34 | +1.4% | STOCK | 33737M409 |
| NVDA | NVIDIA Corp | 22,445 | $9.764M | 3.1% | $435.00 * | $20.01 | +117.2% | STOCK | 67066G104 |
| IVV | iShares Core S&P 500 | 21,869 | $9.392M | 3.0% | $429.45 | $430.97 | -0.4% | STOCK | 464287200 |
| AAPL | Apple Inc | 46,351 | $7.936M | 2.6% | $171.21 | $148.94 | +13.7% | STOCK | 037833100 |
| MSFT | Microsoft Corp | 23,119 | $7.3M | 2.3% | $315.75 | $246.85 | +25.8% | STOCK | 594918104 |
| SPEM | SPDR Emerging Markets ETF | 192,558 | $6.464M | 2.1% | $33.57 | $35.54 | -5.5% | STOCK | 78463X509 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 47,446 | $4.776M | 1.5% | $100.67 | $100.34 | +0.3% | STOCK | 46436E718 |
| VEA | Vanguard Developed Markets Index Fund ETF | 105,053 | $4.593M | 1.5% | $43.72 | $44.96 | -2.8% | STOCK | 921943858 |
| SCHB | Schwab US Broad Market ETF | 88,784 | $4.426M | 1.4% | $49.85 * | $16.85 | -1.4% | STOCK | 808524102 |
| IAU | iShares Gold Trust | 120,681 | $4.223M | 1.4% | $34.99 | $37.49 | -6.7% | STOCK | 464285204 |
| USRT | iShares Core US REIT | 87,340 | $4.121M | 1.3% | $47.18 | $51.17 | -7.8% | STOCK | 464288521 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,550 | $3.696M | 1.2% | $350.30 | $298.67 | +17.3% | STOCK | 084670702 |
| GOOGL | Alphabet Inc Class A | 27,973 | $3.661M | 1.2% | $130.86 | $114.40 | +13.5% | STOCK | 02079K305 |
| GOVT | iShares US Treasury Bond ETF | 164,342 | $3.622M | 1.2% | $22.04 | $23.71 | -7.0% | STOCK | 46429B267 |
| FLOT | iShares Floating Rate | 67,373 | $3.429M | 1.1% | $50.89 | $50.73 | +0.3% | STOCK | 46429B655 |
| MPLX | MPLX LP | 93,225 | $3.316M | 1.1% | $35.57 | $32.64 | — | STOCK | 55336V100 |
| SPIP | SPDR Portfolio TIPS ETF | 129,754 | $3.223M | 1.0% | $24.84 | $27.17 | -8.6% | STOCK | 78464A656 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 150,708 | $3.201M | 1.0% | $21.24 | $21.79 | -2.5% | STOCK | 78464A516 |
| SPY | SPDR S&P 500 Trust | 6,795 | $2.905M | 0.9% | $427.52 | $404.30 | +5.7% | STOCK | 78462F103 |
| AMZN | Amazon.com Inc | 21,234 | $2.699M | 0.9% | $127.12 | $119.30 | +6.6% | STOCK | 023135106 |
| VUG | Vanguard Growth ETF | 9,564 | $2.604M | 0.8% | $272.31 * | $50.43 | -10.0% | STOCK | 922908736 |
| TSLA | Tesla Inc | 9,431 | $2.36M | 0.8% | $250.22 | $195.62 | +27.9% | STOCK | 88160R101 |
| JPM | JP Morgan Chase & Co. | 15,706 | $2.278M | 0.7% | $145.02 * | $117.62 | +17.1% | STOCK | 46625H100 |
| PG | Procter & Gamble Co | 13,091 | $1.909M | 0.6% | $145.86 * | $137.18 | +0.4% | STOCK | 742718109 |
| ITOT | iShares Core S&P Total US Stock Market | 18,858 | $1.776M | 0.6% | $94.19 | $91.80 | +2.6% | STOCK | 464287150 |
| VTV | Vanguard Value ETF | 12,806 | $1.766M | 0.6% | $137.94 | $142.26 | -3.0% | STOCK | 922908744 |
| META | Meta Platforms Inc | 5,244 | $1.574M | 0.5% | $300.21 | $216.13 | +37.9% | STOCK | 30303M102 |
| SCHF | Schwab International Equity | 43,882 | $1.49M | 0.5% | $33.96 * | $16.60 | +2.3% | STOCK | 808524805 |
| XOM | Exxon Mobil Corporation | 12,433 | $1.462M | 0.5% | $117.59 * | $72.20 | +50.5% | STOCK | 30231G102 |
| VTI | Vanguard Total Stock Market | 6,746 | $1.433M | 0.5% | $212.44 | $224.07 | -5.2% | STOCK | 922908769 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 31,723 | $1.389M | 0.4% | $43.79 | $43.98 | -0.4% | STOCK | 78464A847 |
| V | Visa Inc | 5,738 | $1.32M | 0.4% | $230.03 | $196.98 | +14.8% | STOCK | 92826C839 |
| IEFA | iShares Core MSCI EAFE ETF | 20,465 | $1.317M | 0.4% | $64.35 | $75.08 | -14.3% | STOCK | 46432F842 |
| MA | Mastercard Inc | 3,314 | $1.312M | 0.4% | $395.91 | $332.32 | +17.6% | STOCK | 57636Q104 |
| LLY | Eli Lilly and Company | 2,441 | $1.311M | 0.4% | $537.13 | $324.49 | +62.9% | STOCK | 532457108 |
| CSCO | Cisco Systems Inc | 22,927 | $1.233M | 0.4% | $53.76 * | $42.77 | +17.2% | STOCK | 17275R102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,737 | $1.215M | 0.4% | $113.16 | $115.40 | -1.9% | STOCK | 464288661 |
| GOOG | Alphabet Inc Class C | 8,641 | $1.139M | 0.4% | $131.85 | $104.47 | +25.3% | STOCK | 02079K107 |
| HD | Home Depot Inc | 3,604 | $1.089M | 0.3% | $302.16 * | $291.45 | -1.9% | STOCK | 437076102 |
| AVGO | Broadcom Inc | 1,297 | $1.077M | 0.3% | $830.58 * | $50.89 | +58.9% | STOCK | 11135F101 |
| ADBE | Adobe Inc | 2,040 | $1.04M | 0.3% | $509.90 | $387.95 | +31.4% | STOCK | 00724F101 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 33,263 | $988K | 0.3% | $29.69 | $31.74 | -6.5% | STOCK | 25460E307 |
| JNJ | Johnson & Johnson | 6,277 | $978K | 0.3% | $155.76 * | $154.01 | -5.6% | STOCK | 478160104 |
| WMT | Walmart Inc | 5,366 | $858K | 0.3% | $159.96 * | $45.61 | +14.0% | STOCK | 931142103 |
| SCHH | Schwab US REIT | 44,692 | $793K | 0.3% | $17.75 | $21.35 | -16.8% | STOCK | 808524847 |
| ADP | Automatic Data Processing Inc | 3,130 | $753K | 0.2% | $240.58 * | $231.16 | -1.0% | STOCK | 053015103 |
| MRK | Merck & Co Inc | 7,282 | $750K | 0.2% | $102.95 * | $78.22 | +22.6% | STOCK | 58933Y105 |
| OKE | Oneok Inc | 11,620 | $737K | 0.2% | $63.43 * | $57.97 | -2.4% | STOCK | 682680103 |
| COST | Costco Wholesale Corp | 1,239 | $700K | 0.2% | $564.96 * | $507.77 | +7.4% | STOCK | 22160K105 |
| UNH | UnitedHealth Group Inc | 1,226 | $618K | 0.2% | $504.26 * | $469.94 | +2.7% | STOCK | 91324P102 |
| ACN | Accenture PLC | 2,011 | $618K | 0.2% | $307.11 * | $279.68 | +6.1% | STOCK | G1151C101 |
| SPSM | SPDR Portfolio SmallCap | 16,669 | $615K | 0.2% | $36.90 | $37.63 | -1.9% | STOCK | 78468R853 |
| AMGN | Amgen Inc | 2,267 | $609K | 0.2% | $268.76 * | $231.86 | +8.1% | STOCK | 031162100 |
| TT | Trane Technologies Plc | 2,969 | $602K | 0.2% | $202.91 * | $176.38 | +12.7% | STOCK | G8994E103 |
| AGG | iShares Core US Aggregate Bond ETF | 5,925 | $557K | 0.2% | $94.04 | $97.61 | -3.7% | STOCK | 464287226 |
| CVX | Chevron Corp | 3,284 | $554K | 0.2% | $168.62 * | $132.20 | +15.7% | STOCK | 166764100 |
| LIN | Linde PLC | 1,457 | $543K | 0.2% | $372.35 * | $352.90 | +2.5% | STOCK | G54950103 |
| BIBL | Inspire100 ETF | 16,320 | $510K | 0.2% | $31.26 | $31.06 | +0.6% | STOCK | 66538H534 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,021 | $504K | 0.2% | $249.35 * | $54.50 | -8.5% | STOCK | 464287507 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,352 | $487K | 0.2% | $23.94 | $29.94 | -20.0% | STOCK | 808524706 |
| CRM | Salesforce Inc | 2,383 | $483K | 0.2% | $202.78 | $166.88 | +20.1% | STOCK | 79466L302 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,022 | $477K | 0.2% | $47.59 | $48.97 | -2.8% | STOCK | 46434G103 |
| FERG1GBX | Ferguson Plc Ord | 2,797 | $460K | 0.1% | $164.47 | $145.49 | — | STOCK | G3421J106 |
| PRU | Prudential Financial Inc | 4,826 | $458K | 0.1% | $94.89 * | $84.29 | +1.0% | STOCK | 744320102 |
| WST | West Pharm Srvc Inc | 1,219 | $457K | 0.1% | $375.21 | $294.15 | +26.8% | STOCK | 955306105 |
| IBM | International Business Machines | 3,243 | $455K | 0.1% | $140.30 * | $122.05 | +6.9% | STOCK | 459200101 |
| GWW | W.W. Grainger Inc | 647 | $448K | 0.1% | $691.84 | $504.09 | +34.6% | STOCK | 384802104 |
| LOW | Lowe's Companies Inc | 2,094 | $435K | 0.1% | $207.84 * | $186.12 | +6.8% | STOCK | 548661107 |
| MRSH | Marsh & McLennan Co Inc | 2,233 | $425K | 0.1% | $190.30 * | $145.46 | +26.4% | STOCK | 571748102 |
| CMCSA | Comcast Corp A | 9,349 | $415K | 0.1% | $44.34 * | $32.04 | +28.6% | STOCK | 20030N101 |
| FVD | First Trust Value Line Dividend Index Fund | 11,016 | $412K | 0.1% | $37.39 | $39.05 | -4.3% | STOCK | 33734H106 |
| INTU | Intuit Inc | 800 | $409K | 0.1% | $510.94 | $430.92 | +16.9% | STOCK | 461202103 |
| INTC | Intel Corp | 10,976 | $390K | 0.1% | $35.55 | $34.22 | +2.2% | STOCK | 458140100 |
| ABBV | AbbVie Inc | 2,616 | $390K | 0.1% | $149.06 * | $135.33 | +1.7% | STOCK | 00287Y109 |
| LNG | Cheniere Energy Inc | 2,344 | $389K | 0.1% | $165.96 | $161.33 | +2.9% | STOCK | 16411R208 |
| HPE | Hewlett Packard Enterprise Co | 20,540 | $357K | 0.1% | $17.37 * | $13.83 | +18.2% | STOCK | 42824C109 |
| SLB | Schlumberger NV | 6,091 | $355K | 0.1% | $58.30 * | $54.41 | +0.8% | STOCK | 806857108 |
| EXPD | Expeditors International of Wash | 3,075 | $352K | 0.1% | $114.63 * | $104.95 | +6.0% | STOCK | 302130109 |
| CDNS | Cadence Design Systems Inc | 1,498 | $351K | 0.1% | $234.30 | $190.33 | +23.1% | STOCK | 127387108 |
| BG | Bunge Ltd | 3,118 | $338K | 0.1% | $108.25 * | $101.97 | -0.9% | STOCK | H11356104 |
| CAT | Caterpillar Inc | 1,214 | $331K | 0.1% | $273.00 * | $261.47 | +0.7% | STOCK | 149123101 |
| HAS | Hasbro Inc | 4,949 | $327K | 0.1% | $66.14 * | $59.60 | +0.2% | STOCK | 418056107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 5,177 | $311K | 0.1% | $59.99 | $59.86 | +0.2% | STOCK | 46432F834 |
| VLO | Valero Energy Corp | 2,163 | $307K | 0.1% | $141.71 * | $122.12 | +8.4% | STOCK | 91913Y100 |
| NOW | ServiceNow Inc | 532 | $297K | 0.1% | $558.96 * | $99.98 | +11.8% | STOCK | 81762P102 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $297K | 0.1% | $25.85 | $29.26 | -11.6% | STOCK | 46434V274 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 3,589 | $281K | 0.1% | $78.21 | $69.07 | +13.2% | STOCK | 25459W862 |
| VOO | Vanguard S&P 500 | 694 | $273K | 0.1% | $393.05 | $417.53 | -5.9% | STOCK | 922908363 |
| KO | Coca Cola Company | 4,868 | $273K | 0.1% | $55.98 * | $53.86 | -2.8% | STOCK | 191216100 |
| BKR | Baker Hughes Company | 7,391 | $261K | 0.1% | $35.32 * | $33.53 | -0.0% | STOCK | 05722G100 |
| VNQ | Vanguard Real Estate | 3,359 | $254K | 0.1% | $75.66 | $85.92 | -11.9% | STOCK | 922908553 |
| WELL | Welltower Inc | 3,085 | $253K | 0.1% | $81.92 * | $67.78 | +15.2% | STOCK | 95040Q104 |
| NEE | NextEra Energy Inc | 4,001 | $229K | 0.1% | $57.29 * | $69.90 | -23.4% | STOCK | 65339F101 |
| T | AT&T Inc | 15,179 | $228K | 0.1% | $15.02 * | $15.73 | -15.6% | STOCK | 00206R102 |
| ZTS | Zoetis Inc | 1,268 | $221K | 0.1% | $173.98 * | $159.02 | +6.7% | STOCK | 98978V103 |
| VRTX | Vertex Pharmaceuticals Inc | 633 | $220K | 0.1% | $347.74 | $336.94 | +3.2% | STOCK | 92532F100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,316 | $218K | 0.1% | $94.33 | $107.82 | -12.5% | STOCK | 464287804 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $218K | 0.1% | $61.86 | $61.89 | -0.1% | STOCK | 132061201 |
| VB | Vanguard Small-Cap | 1,140 | $216K | 0.1% | $189.19 | $199.24 | -5.1% | STOCK | 922908751 |
| TIP | iShares TIPS Bond ETF | 2,069 | $215K | 0.1% | $103.77 | $105.82 | -2.0% | STOCK | 464287176 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 7,100 | $204K | 0.1% | $28.68 | $28.73 | -0.2% | STOCK | 132061706 |
| WWJD | Inspire International ETF | 7,694 | $203K | 0.1% | $26.35 | $25.88 | +1.8% | STOCK | 66538H419 |
| — | Global X Renewable Energy Producers | 12,020 | $120K | 0.0% | $10.00 | $13.12 | — | STOCK | 37954Y707 |