Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 874,421 | $51.11M | 14.1% | $58.45 | $52.28 | +11.8% | Stock | 78464A805 |
| TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | 1,317,884 | $32.12M | 8.8% | $24.37 | $25.01 | -2.5% | Stock | 88636J873 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 539,267 | $18.34M | 5.1% | $34.01 | $30.78 | +10.5% | Stock | 78463X889 |
| USRT | iShares Core US REIT | 331,113 | $17.98M | 5.0% | $54.29 | $49.50 | +9.7% | Stock | 464288521 |
| IVV | iShares Core S&P 500 | 36,790 | $17.57M | 4.8% | $477.63 | $437.71 | +9.1% | Stock | 464287200 |
| GOVT | iShares US Treasury Bond ETF | 621,845 | $14.33M | 3.9% | $23.04 | $22.64 | +1.8% | Stock | 46429B267 |
| FYT | First Trust Small Cap Value AlphaDEX | 257,694 | $14.02M | 3.9% | $54.39 | $46.34 | +17.4% | Stock | 33737M409 |
| SPEM | SPDR Emerging Markets ETF | 377,439 | $13.37M | 3.7% | $35.41 | $34.79 | +1.8% | Stock | 78463X509 |
| MSFT | Microsoft Corp | 34,947 | $13.14M | 3.6% | $376.05 | $281.88 | +31.4% | Stock | 594918104 |
| AAPL | Apple Inc | 67,549 | $13.01M | 3.6% | $192.53 | $159.57 | +19.5% | Stock | 037833100 |
| NVDA | NVIDIA Corp | 25,315 | $12.54M | 3.5% | $495.23 * | $22.99 | +115.3% | Stock | 67066G104 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 325,060 | $7.535M | 2.1% | $23.18 | $21.81 | +6.3% | Stock | 78464A516 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 83,622 | $6.86M | 1.9% | $82.04 | $81.29 | +0.9% | Stock | 464287457 |
| SCHB | Schwab US Broad Market ETF | 106,771 | $5.944M | 1.6% | $55.67 * | $16.92 | +9.7% | Stock | 808524102 |
| AMZN | Amazon.com Inc | 37,252 | $5.66M | 1.6% | $151.94 | $128.28 | +18.4% | Stock | 023135106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 175,744 | $5.1M | 1.4% | $29.02 | $26.63 | +9.0% | Stock | 78464A664 |
| GOOGL | Alphabet Inc Class A | 34,438 | $4.811M | 1.3% | $139.69 | $117.96 | +17.5% | Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,117 | $4.678M | 1.3% | $356.66 | $308.91 | +15.5% | Stock | 084670702 |
| EFA | iShares MSCI EAFE ETF | 60,489 | $4.558M | 1.3% | $75.35 | $70.68 | +6.6% | Stock | 464287465 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 37,117 | $3.392M | 0.9% | $91.39 | $91.56 | -0.2% | Stock | 78468R663 |
| SPY | SPDR S&P 500 Trust | 6,941 | $3.299M | 0.9% | $475.32 | $405.16 | +17.3% | Stock | 78462F103 |
| MPLX | MPLX LP | 88,589 | $3.253M | 0.9% | $36.72 | $32.64 | — | Stock | 55336V100 |
| META | Meta Platforms Inc | 9,073 | $3.211M | 0.9% | $353.96 | $261.40 | +34.5% | Stock | 30303M102 |
| VUG | Vanguard Growth ETF | 10,068 | $3.13M | 0.9% | $310.90 * | $50.32 | +3.0% | Stock | 922908736 |
| JPM | JP Morgan Chase & Co. | 17,992 | $3.061M | 0.8% | $170.11 * | $121.09 | +34.4% | Stock | 46625H100 |
| IAU | iShares Gold Trust | 76,437 | $2.983M | 0.8% | $39.03 | $37.49 | +4.1% | Stock | 464285204 |
| TSLA | Tesla Inc | 11,234 | $2.791M | 0.8% | $248.48 | $202.36 | +22.8% | Stock | 88160R101 |
| VEA | Vanguard Developed Markets Index Fund ETF | 52,927 | $2.535M | 0.7% | $47.90 | $44.96 | +6.5% | Stock | 921943858 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 19,371 | $2.269M | 0.6% | $117.13 | $114.83 | +2.0% | Stock | 464288661 |
| OPER | ClearShares Ultra-Short Maturity | 22,230 | $2.224M | 0.6% | $100.07 | $100.29 | -0.2% | Stock | 26922A453 |
| AGG | iShares Core US Aggregate Bond ETF | 22,244 | $2.208M | 0.6% | $99.25 | $95.82 | +3.6% | Stock | 464287226 |
| GOOG | Alphabet Inc Class C | 15,175 | $2.139M | 0.6% | $140.93 | $117.47 | +19.1% | Stock | 02079K107 |
| VTV | Vanguard Value ETF | 13,584 | $2.031M | 0.6% | $149.51 | $142.17 | +5.2% | Stock | 922908744 |
| VTI | Vanguard Total Stock Market | 8,523 | $2.022M | 0.6% | $237.23 | $223.44 | +6.2% | Stock | 922908769 |
| ITOT | iShares Core S&P Total US Stock Market | 19,065 | $2.006M | 0.6% | $105.23 | $91.86 | +14.6% | Stock | 464287150 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 41,108 | $2.003M | 0.6% | $48.72 | $44.11 | +10.5% | Stock | 78464A847 |
| AVGO | Broadcom Inc | 1,774 | $1.981M | 0.5% | $1116.53 * | $62.01 | +76.0% | Stock | 11135F101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 19,448 | $1.95M | 0.5% | $100.27 | $100.34 | -0.1% | Stock | 46436E718 |
| UNH | UnitedHealth Group Inc | 3,704 | $1.95M | 0.5% | $526.47 * | $497.61 | +1.7% | Stock | 91324P102 |
| LLY | Eli Lilly and Company | 3,205 | $1.868M | 0.5% | $582.98 | $384.23 | +49.6% | Stock | 532457108 |
| SPSM | SPDR Portfolio SmallCap | 43,399 | $1.831M | 0.5% | $42.18 | $37.66 | +12.0% | Stock | 78468R853 |
| SCHF | Schwab International Equity | 42,109 | $1.556M | 0.4% | $36.96 * | $16.60 | +11.4% | Stock | 808524805 |
| IEFA | iShares Core MSCI EAFE ETF | 20,993 | $1.477M | 0.4% | $70.35 | $74.85 | -6.0% | Stock | 46432F842 |
| FLOT | iShares Floating Rate | 28,427 | $1.439M | 0.4% | $50.62 | $50.73 | -0.2% | Stock | 46429B655 |
| — | Apollo Debt Solutions Class I | 57,588 | $1.411M | 0.4% | $24.49 | $24.49 | — | Stock | 03770D301 |
| PG | Procter & Gamble Co | 9,019 | $1.322M | 0.4% | $146.55 * | $137.18 | +1.5% | Stock | 742718109 |
| ADBE | Adobe Inc | 2,204 | $1.315M | 0.4% | $596.60 | $402.00 | +48.4% | Stock | 00724F101 |
| V | Visa Inc | 4,914 | $1.28M | 0.4% | $260.39 | $196.98 | +30.2% | Stock | 92826C839 |
| COST | Costco Wholesale Corp | 1,691 | $1.117M | 0.3% | $660.29 | $525.33 | +24.3% | Stock | 22160K105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20,277 | $1.026M | 0.3% | $50.58 | $48.70 | +3.9% | Stock | 46434G103 |
| MA | Mastercard Inc | 2,371 | $1.011M | 0.3% | $426.56 | $332.32 | +26.9% | Stock | 57636Q104 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 19,991 | $954K | 0.3% | $47.74 | $45.79 | +4.3% | Stock | 46435U549 |
| HD | Home Depot Inc | 2,736 | $948K | 0.3% | $346.55 * | $291.45 | +13.2% | Stock | 437076102 |
| SCHH | Schwab US REIT | 45,400 | $940K | 0.3% | $20.71 | $21.30 | -2.8% | Stock | 808524847 |
| BIBL | Inspire100 ETF | 26,400 | $921K | 0.3% | $34.90 | $31.42 | +11.1% | Stock | 66538H534 |
| CRM | Salesforce Inc | 3,076 | $809K | 0.2% | $263.14 | $179.66 | +44.7% | Stock | 79466L302 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 25,947 | $721K | 0.2% | $27.81 | $31.74 | -12.4% | Stock | 25460E307 |
| LIN | Linde PLC | 1,699 | $698K | 0.2% | $410.71 * | $357.27 | +12.1% | Stock | G54950103 |
| WMT | Walmart Inc | 4,332 | $683K | 0.2% | $157.66 * | $45.61 | +12.8% | Stock | 931142103 |
| ABBV | AbbVie Inc | 4,237 | $657K | 0.2% | $154.97 * | $135.48 | +6.6% | Stock | 00287Y109 |
| ACN | Accenture PLC | 1,855 | $651K | 0.2% | $350.92 * | $279.68 | +21.7% | Stock | G1151C101 |
| SCHE | Schwab Emerging Markets Equity ETF | 25,678 | $637K | 0.2% | $24.79 | $28.72 | -13.7% | Stock | 808524706 |
| AMGN | Amgen Inc | 2,136 | $615K | 0.2% | $288.10 * | $231.86 | +16.8% | Stock | 031162100 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,141 | $594K | 0.2% | $277.23 * | $54.29 | +2.1% | Stock | 464287507 |
| CMCSA | Comcast Corp A | 13,489 | $592K | 0.2% | $43.85 * | $34.51 | +18.9% | Stock | 20030N101 |
| AMD | Advanced Micro Devices | 3,982 | $587K | 0.2% | $147.41 | $117.86 | +25.1% | Stock | 007903107 |
| INTC | Intel Corp | 11,475 | $577K | 0.2% | $50.25 | $34.47 | +43.9% | Stock | 458140100 |
| KO | Coca Cola Company | 9,694 | $571K | 0.2% | $58.93 * | $53.56 | +3.7% | Stock | 191216100 |
| VZ | Verizon Communications | 14,395 | $543K | 0.1% | $37.70 * | $31.00 | +6.7% | Stock | 92343V104 |
| NFLX | Netflix Inc | 1,104 | $538K | 0.1% | $486.88 * | $43.65 | +11.5% | Stock | 64110L106 |
| — | BlackRock Inc | 659 | $536K | 0.1% | $813.00 | $813.00 | — | Stock | 09247X101 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 4,954 | $515K | 0.1% | $103.99 | $74.03 | +40.5% | Stock | 25459W862 |
| IBM | International Business Machines | 3,032 | $496K | 0.1% | $163.60 * | $122.05 | +26.1% | Stock | 459200101 |
| MRK | Merck & Co Inc | 4,183 | $456K | 0.1% | $109.04 * | $78.22 | +30.7% | Stock | 58933Y105 |
| FVD | First Trust Value Line Dividend Index Fund | 11,070 | $449K | 0.1% | $40.56 | $39.05 | +3.9% | Stock | 33734H106 |
| ECL | Ecolab Inc | 2,196 | $436K | 0.1% | $198.35 | $175.85 | +10.6% | Stock | 278865100 |
| GWW | W.W. Grainger Inc | 521 | $432K | 0.1% | $828.69 | $504.09 | +61.6% | Stock | 384802104 |
| MCD | McDonald's Corporation | 1,431 | $425K | 0.1% | $296.65 * | $258.68 | +9.4% | Stock | 580135101 |
| CVX | Chevron Corp | 2,838 | $423K | 0.1% | $149.20 * | $132.20 | +3.4% | Stock | 166764100 |
| LOW | Lowe's Companies Inc | 1,866 | $415K | 0.1% | $222.55 * | $186.12 | +15.0% | Stock | 548661107 |
| BUD | Anheuser-Busch InBev | 6,392 | $413K | 0.1% | $64.62 | $59.09 | +9.4% | Stock | 03524A108 |
| BAC | Bank of America Corp | 11,879 | $400K | 0.1% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| GILD | Gilead Sciences Inc | 4,872 | $395K | 0.1% | $81.01 * | $72.19 | +4.9% | Stock | 375558103 |
| XOM | Exxon Mobil Corporation | 3,946 | $395K | 0.1% | $99.99 * | $72.20 | +29.2% | Stock | 30231G102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,496 | $378K | 0.1% | $108.25 | $103.96 | +4.1% | Stock | 464287804 |
| AXP | American Express Co | 2,010 | $377K | 0.1% | $187.37 * | $156.99 | +16.4% | Stock | 025816109 |
| T | AT&T Inc | 22,313 | $374K | 0.1% | $16.78 * | $15.25 | -0.8% | Stock | 00206R102 |
| TXN | Texas Instruments Inc | 2,172 | $370K | 0.1% | $170.53 * | $145.50 | +10.3% | Stock | 882508104 |
| GE | General Electric Company | 2,888 | $369K | 0.1% | $127.64 * | $91.47 | +10.0% | Stock | 369604301 |
| VNQ | Vanguard Real Estate | 4,168 | $368K | 0.1% | $88.36 | $84.63 | +4.4% | Stock | 922908553 |
| OKE | Oneok Inc | 5,074 | $356K | 0.1% | $70.22 * | $57.97 | +9.6% | Stock | 682680103 |
| UNP | Union Pacific Corp | 1,352 | $332K | 0.1% | $245.62 * | $209.24 | +12.2% | Stock | 907818108 |
| BMY | Bristol-Myers Squibb Company | 6,446 | $331K | 0.1% | $51.31 * | $47.02 | -2.2% | Stock | 110122108 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $322K | 0.1% | $28.03 | $29.26 | -4.2% | Stock | 46434V274 |
| QCOM | Qualcomm Incorporated | 2,226 | $322K | 0.1% | $144.68 * | $118.34 | +17.2% | Stock | 747525103 |
| CAT | Caterpillar Inc | 1,075 | $318K | 0.1% | $295.77 * | $261.47 | +9.6% | Stock | 149123101 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 9,812 | $308K | 0.1% | $31.35 | $28.86 | +8.6% | Stock | 132061706 |
| VOO | Vanguard S&P 500 | 698 | $305K | 0.1% | $436.90 | $417.53 | +4.6% | Stock | 922908363 |
| EXPD | Expeditors International of Wash | 2,387 | $304K | 0.1% | $127.20 * | $104.95 | +18.3% | Stock | 302130109 |
| WFC | Wells Fargo & Co | 6,126 | $302K | 0.1% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| ORCL | Oracle Corporation | 2,858 | $301K | 0.1% | $105.47 * | $106.71 | -3.4% | Stock | 68389X105 |
| DIS | Walt Disney Co | 3,242 | $293K | 0.1% | $90.29 | $86.20 | +2.7% | Stock | 254687106 |
| COP | ConocoPhillips | 2,480 | $288K | 0.1% | $116.10 * | $109.73 | -0.5% | Stock | 20825C104 |
| ABT | Abbott Laboratories | 2,611 | $287K | 0.1% | $110.08 * | $96.07 | +10.2% | Stock | 002824100 |
| AMT | American Tower Corp | 1,287 | $278K | 0.1% | $215.88 * | $175.15 | +15.2% | Stock | 03027X100 |
| HON | Honeywell International | 1,305 | $274K | 0.1% | $209.81 * | $172.33 | +9.9% | Stock | 438516106 |
| CL | Colgate-Palmolive Co | 3,410 | $272K | 0.1% | $79.71 * | $71.73 | +6.2% | Stock | 194162103 |
| NEE | NextEra Energy Inc | 4,463 | $271K | 0.1% | $60.74 * | $68.20 | -16.1% | Stock | 65339F101 |
| TT | Trane Technologies Plc | 1,080 | $263K | 0.1% | $243.90 | $176.38 | +35.9% | Stock | G8994E103 |
| MS | Morgan Stanley | 2,795 | $261K | 0.1% | $93.28 * | $74.81 | +17.0% | Stock | 617446448 |
| DHR | Danaher Corp | 1,121 | $259K | 0.1% | $231.43 | $210.35 | +8.8% | Stock | 235851102 |
| JNJ | Johnson & Johnson | 1,651 | $259K | 0.1% | $156.79 * | $154.01 | -4.3% | Stock | 478160104 |
| CSCO | Cisco Systems Inc | 5,118 | $259K | 0.1% | $50.52 * | $42.77 | +10.9% | Stock | 17275R102 |
| VB | Vanguard Small-Cap | 1,192 | $254K | 0.1% | $213.34 | $198.95 | +7.2% | Stock | 922908751 |
| LDOS | Leidos Holdings Inc | 2,250 | $244K | 0.1% | $108.24 * | $99.50 | +6.5% | Stock | 525327102 |
| ZTS | Zoetis Inc | 1,231 | $243K | 0.1% | $197.37 * | $159.02 | +21.3% | Stock | 98978V103 |
| LNG | Cheniere Energy Inc | 1,417 | $242K | 0.1% | $170.71 | $161.33 | +5.8% | Stock | 16411R208 |
| EEM | iShares MSCI Emerging Markets ETF | 5,930 | $238K | 0.1% | $40.21 | $38.61 | +4.1% | Stock | 464287234 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $238K | 0.1% | $67.57 | $61.89 | +9.2% | Stock | 132061201 |
| NKE | Nike Inc Class B | 2,156 | $234K | 0.1% | $108.57 * | $102.99 | +1.3% | Stock | 654106103 |
| AMAT | Applied Materials Inc | 1,436 | $233K | 0.1% | $162.18 | $144.16 | +10.4% | Stock | 038222105 |
| BK | Bank of New York Mellon Corp | 4,448 | $232K | 0.1% | $52.05 * | $43.67 | +13.3% | Stock | 064058100 |
| DUK | Duke Energy Corp | 2,370 | $230K | 0.1% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 432 | $229K | 0.1% | $530.79 | $480.76 | +9.7% | Stock | 883556102 |
| WWJD | Inspire International ETF | 7,518 | $222K | 0.1% | $29.53 | $25.88 | +14.1% | Stock | 66538H419 |
| GS | Goldman Sachs Group Inc | 568 | $219K | 0.1% | $386.05 * | $317.74 | +16.2% | Stock | 38141G104 |
| PRU | Prudential Financial Inc | 2,066 | $214K | 0.1% | $103.71 * | $84.29 | +11.9% | Stock | 744320102 |
| XYL | Xylem Inc | 1,864 | $213K | 0.1% | $114.36 * | $97.38 | +14.8% | Stock | 98419M100 |
| ELV | Elevance Health Inc | 447 | $211K | 0.1% | $471.56 * | $446.64 | +2.2% | Stock | 036752103 |
| SHV | iShares Short Treasury Bond | 1,898 | $209K | 0.1% | $110.16 | $110.23 | -0.1% | Stock | 464288679 |
| UPS | United Parcel Service Inc | 1,328 | $209K | 0.1% | $157.30 * | $134.26 | +4.5% | Stock | 911312106 |
| CVS | CVS Health Corp | 2,636 | $208K | 0.1% | $78.96 * | $65.40 | +11.1% | Stock | 126650100 |
| FERG1GBX | Ferguson Plc Ord | 1,072 | $207K | 0.1% | $193.07 | $145.49 | — | Stock | G3421J106 |
| BA | Boeing Co | 773 | $201K | 0.1% | $260.66 | $213.87 | +21.9% | Stock | 097023105 |
| — | Global X Renewable Energy Producers | 12,020 | $136K | 0.0% | $11.28 | $13.12 | — | Stock | 37954Y707 |
| IFLXF | Imaflex Inc | 56,654 | $38,054 | 0.0% | $0.67 * | $0.73 | 0.0% | Stock | 452435209 |