Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLUIX | Blueprint Growth Instl | 6,408,102 | $87.86M | 17.4% | $13.71 | — | COM | 90386H420 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 767,440 | $49.23M | 9.7% | $2004.30 | — | COM | 78464A805 |
| TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | 1,291,682 | $33.59M | 6.6% | $24.95 | — | COM | 88636J873 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 873,894 | $31.32M | 6.2% | $32.90 | — | COM | 78463X889 |
| USRT | iShares Core US REIT | 411,820 | $22.16M | 4.4% | $260.26 | — | COM | 464288521 |
| NVDA | NVIDIA Corp | 22,566 | $20.39M | 4.0% | $22.99 | +215.1% | COM | 67066G104 |
| GOVT | iShares US Treasury Bond ETF | 876,666 | $19.96M | 3.9% | $50.71 | — | COM | 46429B267 |
| IVV | iShares Core S&P 500 | 30,268 | $15.91M | 3.1% | $140166.64 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 35,111 | $14.77M | 2.9% | $281.88 | +41.6% | COM | 594918104 |
| FYT | First Trust Small Cap Value AlphaDEX | 259,289 | $14.09M | 2.8% | $45.56 | — | COM | 33737M409 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 144,396 | $13.26M | 2.6% | $91.77 | — | COM | 78468R663 |
| OPER | ClearShares Ultra-Short Maturity | 104,792 | $10.49M | 2.1% | $1235.55 | — | COM | 26922A453 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 178,633 | $9.217M | 1.8% | $51.43 | — | COM | 46434G103 |
| AMZN | Amazon.com Inc | 37,449 | $6.755M | 1.3% | $128.28 | +30.1% | COM | 023135106 |
| SPEM | SPDR Emerging Markets ETF | 185,737 | $6.722M | 1.3% | $35.31 | — | COM | 78463X509 |
| SHV | iShares Short Treasury Bond | 59,997 | $6.632M | 1.3% | $110.53 | — | COM | 464288679 |
| SCHB | Schwab US Broad Market ETF | 106,897 | $6.526M | 1.3% | $597.52 | — | COM | 808524102 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,273 | $5.582M | 1.1% | $309.90 | +26.9% | COM | 084670702 |
| GOOGL | Alphabet Inc Class A | 33,856 | $5.11M | 1.0% | $117.96 | +20.4% | COM | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 59,467 | $4.749M | 0.9% | $75.35 | — | COM | 464287465 |
| SWVXX | Schwab Value Advantage Money Fund | 4,691,592 | $4.692M | 0.9% | $1.00 | — | COM | 808515605 |
| SNAXX | Schwab Value Advantage Money Fund - Ultra Shares | 4,424,002 | $4.424M | 0.9% | $1.00 | — | COM | 808515696 |
| META | Meta Platforms Inc | 8,491 | $4.123M | 0.8% | $261.40 | +69.6% | COM | 30303M102 |
| VEA | Vanguard Developed Markets Index Fund ETF | 75,779 | $3.802M | 0.8% | $2209.90 | — | COM | 921943858 |
| JPM | JP Morgan Chase & Co. | 18,940 | $3.794M | 0.7% | $123.72 | +40.3% | COM | 46625H100 |
| MPLX | MPLX LP | 90,417 | $3.758M | 0.7% | $32.82 | — | COM | 55336V100 |
| SPY | SPDR S&P 500 Trust | 7,041 | $3.683M | 0.7% | $110968.49 | — | COM | 78462F103 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 165,434 | $3.679M | 0.7% | $22.75 | — | COM | 78464A516 |
| IAU | iShares Gold Trust | 87,118 | $3.66M | 0.7% | $37.08 | — | COM | 464285204 |
| AAPL | Apple Inc | 21,305 | $3.653M | 0.7% | $159.57 | +13.0% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 10,442 | $3.594M | 0.7% | $255550.06 | — | COM | 922908736 |
| PG | Procter & Gamble Co | 15,354 | $2.491M | 0.5% | $142.41 | +5.2% | COM | 742718109 |
| LLY | Eli Lilly and Company | 3,064 | $2.384M | 0.5% | $384.23 | +82.8% | COM | 532457108 |
| VTV | Vanguard Value ETF | 13,914 | $2.266M | 0.4% | $97648.27 | — | COM | 922908744 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 41,961 | $2.238M | 0.4% | $44.30 | — | COM | 78464A847 |
| VTI | Vanguard Total Stock Market | 8,523 | $2.215M | 0.4% | $57871.87 | — | COM | 922908769 |
| AVGO | Broadcom Inc | 1,647 | $2.184M | 0.4% | $62.01 | +95.5% | COM | 11135F101 |
| SPSM | SPDR Portfolio SmallCap | 49,648 | $2.137M | 0.4% | $40.47 | — | COM | 78468R853 |
| GOOG | Alphabet Inc Class C | 13,603 | $2.071M | 0.4% | $117.47 | +22.0% | COM | 02079K107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 17,542 | $2.032M | 0.4% | $115.96 | — | COM | 464288661 |
| V | Visa Inc | 6,962 | $1.943M | 0.4% | $219.15 | +24.3% | COM | 92826C839 |
| XOM | Exxon Mobil Corporation | 16,478 | $1.915M | 0.4% | $91.89 | +6.7% | COM | 30231G102 |
| ITOT | iShares Core S&P Total US Stock Market | 16,573 | $1.911M | 0.4% | $583.33 | — | COM | 464287150 |
| SCHF | Schwab International Equity | 46,597 | $1.818M | 0.4% | $34.05 | — | COM | 808524805 |
| HD | Home Depot Inc | 4,197 | $1.61M | 0.3% | $311.32 | +12.0% | COM | 437076102 |
| MA | Mastercard Inc | 3,274 | $1.577M | 0.3% | $365.49 | +23.8% | COM | 57636Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 20,793 | $1.543M | 0.3% | $71617.61 | — | COM | 46432F842 |
| AGG | iShares Core US Aggregate Bond ETF | 15,366 | $1.505M | 0.3% | $98.76 | — | COM | 464287226 |
| MRK | Merck & Co Inc | 10,561 | $1.394M | 0.3% | $100.90 | +14.7% | COM | 58933Y105 |
| WMT | Walmart Inc | 21,932 | $1.32M | 0.3% | $53.98 | +3.8% | COM | 931142103 |
| ABBV | AbbVie Inc | 7,105 | $1.294M | 0.3% | $146.18 | +10.8% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,698 | $1.244M | 0.2% | $525.33 | +34.5% | COM | 22160K105 |
| KO | Coca Cola Company | 20,284 | $1.241M | 0.2% | $55.20 | +2.7% | COM | 191216100 |
| CRM | Salesforce Inc | 3,887 | $1.171M | 0.2% | $201.67 | +41.4% | COM | 79466L302 |
| LIN | Linde PLC | 2,040 | $947K | 0.2% | $368.15 | +14.7% | COM | G54950103 |
| BAC | Bank of America Corp | 23,834 | $904K | 0.2% | $30.21 | +8.6% | COM | 060505104 |
| VFIAX | Vanguard 500 Index Adm | 1,857 | $901K | 0.2% | $484.97 | — | COM | 922908710 |
| AMD | Advanced Micro Devices | 4,981 | $899K | 0.2% | $129.28 | +35.2% | COM | 007903107 |
| ABT | Abbott Laboratories | 7,666 | $871K | 0.2% | $105.77 | +4.7% | COM | 002824100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,585 | $866K | 0.2% | $82.04 | — | COM | 464287457 |
| NFLX | Netflix Inc | 1,394 | $847K | 0.2% | $46.30 | +21.8% | COM | 64110L106 |
| LOW | Lowe's Companies Inc | 2,930 | $746K | 0.1% | $199.16 | +11.5% | COM | 548661107 |
| BIBL | Inspire100 ETF | 18,783 | $731K | 0.1% | $32.59 | — | COM | 66538H534 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,638 | $707K | 0.1% | $40099.42 | — | COM | 464287507 |
| TMO | Thermo Fisher Scientific Inc | 1,216 | $707K | 0.1% | $530.37 | +5.2% | COM | 883556102 |
| TXN | Texas Instruments Inc | 4,011 | $699K | 0.1% | $151.18 | +4.4% | COM | 882508104 |
| CVX | Chevron Corp | 4,321 | $682K | 0.1% | $134.54 | +3.3% | COM | 166764100 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 5,054 | $677K | 0.1% | $82.71 | — | COM | 25459W862 |
| FLOT | iShares Floating Rate | 12,702 | $649K | 0.1% | $50.89 | — | COM | 46429B655 |
| VZ | Verizon Communications | 15,424 | $647K | 0.1% | $31.33 | +14.7% | COM | 92343V104 |
| DIS | Walt Disney Co | 5,275 | $645K | 0.1% | $92.44 | +10.8% | COM | 254687106 |
| IBM | International Business Machines | 3,297 | $630K | 0.1% | $126.11 | +36.8% | COM | 459200101 |
| GRIFX | Apollo Diversified Real Estate Fund Class I Inst | 24,642 | $622K | 0.1% | $25.24 | — | COM | 39822J300 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 21,342 | $604K | 0.1% | $21426.85 | — | COM | 25460E307 |
| — | BlackRock Inc | 724 | $604K | 0.1% | $814.86 | — | COM | 09247X101 |
| MS | Morgan Stanley | 6,227 | $586K | 0.1% | $79.44 | +4.7% | COM | 617446448 |
| DHR | Danaher Corp | 2,232 | $557K | 0.1% | $225.84 | +6.9% | COM | 235851102 |
| T | AT&T Inc | 31,343 | $552K | 0.1% | $15.35 | +1.7% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 4,946 | $547K | 0.1% | $35150.55 | — | COM | 464287804 |
| ADBE | Adobe Inc | 974 | $491K | 0.1% | $402.00 | +42.6% | COM | 00724F101 |
| AMGN | Amgen Inc | 1,699 | $483K | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| FVD | First Trust Value Line Dividend Index Fund | 11,238 | $475K | 0.1% | $39.94 | — | COM | 33734H106 |
| CMCSA | Comcast Corp A | 10,935 | $474K | 0.1% | $34.51 | +17.7% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 2,671 | $468K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| CAT | Caterpillar Inc | 1,252 | $459K | 0.1% | $268.48 | +15.9% | COM | 149123101 |
| GE | GE Aerospace Co | 2,579 | $453K | 0.1% | $91.47 | +27.3% | COM | 369604301 |
| ECL | Ecolab Inc | 1,942 | $448K | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| WFC | Wells Fargo & Co | 7,690 | $446K | 0.1% | $42.88 | +16.9% | COM | 949746101 |
| SNVXX | Schwab Government Money Fund - Investor Shares | 441,954 | $442K | 0.1% | $1.00 | — | COM | 808515613 |
| AXP | American Express Co | 1,933 | $440K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| UNP | Union Pacific Corp | 1,786 | $439K | 0.1% | $215.64 | +9.3% | COM | 907818108 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 9,107 | $429K | 0.1% | $47.74 | — | COM | 46435U549 |
| GWW | W.W. Grainger Inc | 421 | $428K | 0.1% | $504.09 | +82.0% | COM | 384802104 |
| ACN | Accenture PLC | 1,232 | $427K | 0.1% | $279.68 | +26.8% | COM | G1151C101 |
| QCOM | Qualcomm Incorporated | 2,472 | $419K | 0.1% | $121.34 | +22.4% | COM | 747525103 |
| VOO | Vanguard S&P 500 | 869 | $418K | 0.1% | $321279.70 | — | COM | 922908363 |
| MCD | McDonald's Corporation | 1,415 | $399K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| ORCL | Oracle Corporation | 3,162 | $397K | 0.1% | $107.26 | +4.8% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 1,580 | $395K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| CVS | CVS Health Corp | 4,724 | $377K | 0.1% | $67.80 | +4.5% | COM | 126650100 |
| INTC | Intel Corp | 8,435 | $373K | 0.1% | $34.47 | +27.8% | COM | 458140100 |
| NEE | NextEra Energy Inc | 5,796 | $370K | 0.1% | $65.26 | -15.1% | COM | 65339F101 |
| RTX | RTX Corporation | 3,755 | $366K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 2,270 | $359K | 0.1% | $152.99 | -1.8% | COM | 478160104 |
| HON | Honeywell International | 1,747 | $359K | 0.1% | $174.46 | +3.6% | COM | 438516106 |
| VNQ | Vanguard Real Estate | 4,083 | $353K | 0.1% | $84.07 | — | COM | 922908553 |
| BMY | Bristol-Myers Squibb Company | 6,418 | $348K | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $343K | 0.1% | $28820.00 | — | COM | 46434V274 |
| UNH | UnitedHealth Group Inc | 684 | $338K | 0.1% | $497.61 | -1.7% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 801 | $335K | 0.1% | $333.60 | +11.6% | COM | 38141G104 |
| OKE | Oneok Inc | 4,131 | $331K | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 9,812 | $329K | 0.1% | $29.42 | — | COM | 132061706 |
| CL | Colgate-Palmolive Co | 3,580 | $322K | 0.1% | $72.19 | +12.7% | COM | 194162103 |
| JCI | Johnson Controls International | 4,932 | $322K | 0.1% | $56.62 | 0.0% | COM | G51502105 |
| MDT | Medtronic PLC | 3,603 | $314K | 0.1% | $80.66 | 0.0% | COM | G5960L103 |
| TGT | Target Corporation | 1,757 | $312K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| BUD | Anheuser-Busch InBev | 5,078 | $309K | 0.1% | $64.62 | — | COM | 03524A108 |
| C | Citigroup Inc | 4,796 | $303K | 0.1% | $52.53 | 0.0% | COM | 172967424 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,851 | $287K | 0.1% | $100.52 | — | COM | 46436E718 |
| VWO | Vanguard FTSE Emerging Markets | 6,328 | $264K | 0.1% | $41.77 | — | COM | 922042858 |
| VB | Vanguard Small-Cap | 1,130 | $258K | 0.1% | $190.24 | — | COM | 922908751 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $258K | 0.1% | $58.70 | — | COM | 132061201 |
| CSCO | Cisco Systems Inc | 5,131 | $256K | 0.1% | $42.77 | +10.4% | COM | 17275R102 |
| BK | Bank of New York Mellon Corp | 4,386 | $253K | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| GD | General Dynamics Corporation | 857 | $242K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| TT | Trane Technologies Plc | 794 | $238K | 0.0% | $176.38 | +51.4% | COM | G8994E103 |
| MRSH | Marsh & McLennan Co Inc | 1,152 | $237K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| WWJD | Inspire International ETF | 7,893 | $237K | 0.0% | $26.89 | — | COM | 66538H419 |
| SCHW | Charles Schwab Corp | 3,188 | $231K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TMUS | T-Mobile US Inc Com | 1,395 | $228K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| RSP | Invesco S&P 500 Equal Weight | 1,323 | $224K | 0.0% | $169.46 | — | COM | 46137V357 |
| LDOS | Leidos Holdings Inc | 1,698 | $223K | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| AMAT | Applied Materials Inc | 1,020 | $211K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| EMR | Emerson Electric Co | 1,797 | $204K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| XYL | Xylem Inc | 1,551 | $200K | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| F | Ford Motor Company | 12,219 | $162K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | Global X Renewable Energy Producers | 12,110 | $119K | 0.0% | $13.12 | — | COM | 37954Y707 |