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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLUIX | Blueprint Growth Instl | 6,408,102 | $87.86M | 17.4% | $13.71 | $13.71 | — | COM | 90386H420 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 767,440 | $49.23M | 9.7% | $64.15 | $52.28 | +22.7% | COM | 78464A805 |
| TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | 1,291,682 | $33.59M | 6.6% | $26.00 | $25.01 | +4.0% | COM | 88636J873 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 873,894 | $31.32M | 6.2% | $35.84 | $32.15 | +11.5% | COM | 78463X889 |
| USRT | iShares Core US REIT | 411,820 | $22.16M | 4.4% | $53.80 | $50.18 | +7.2% | COM | 464288521 |
| NVDA | NVIDIA Corp | 22,566 | $20.39M | 4.0% | $903.56 * | $22.99 | +292.8% | COM | 67066G104 |
| GOVT | iShares US Treasury Bond ETF | 876,666 | $19.96M | 3.9% | $22.77 | $22.67 | +0.4% | COM | 46429B267 |
| IVV | iShares Core S&P 500 | 30,268 | $15.91M | 3.1% | $525.75 | $437.71 | +20.1% | COM | 464287200 |
| MSFT | Microsoft Corp | 35,111 | $14.77M | 2.9% | $420.73 | $281.88 | +47.3% | COM | 594918104 |
| FYT | First Trust Small Cap Value AlphaDEX | 259,289 | $14.09M | 2.8% | $54.33 | $46.34 | +17.2% | COM | 33737M409 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 144,396 | $13.26M | 2.6% | $91.80 | $91.59 | +0.2% | COM | 78468R663 |
| OPER | ClearShares Ultra-Short Maturity | 104,792 | $10.49M | 2.1% | $100.15 | $100.29 | -0.1% | COM | 26922A453 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 178,633 | $9.217M | 1.8% | $51.60 | $49.92 | +3.4% | COM | 46434G103 |
| AMZN | Amazon.com Inc | 37,449 | $6.755M | 1.3% | $180.38 | $128.28 | +40.6% | COM | 023135106 |
| SPEM | SPDR Emerging Markets ETF | 185,737 | $6.722M | 1.3% | $36.19 | $34.79 | +4.0% | COM | 78463X509 |
| SHV | iShares Short Treasury Bond | 59,997 | $6.632M | 1.3% | $110.54 | $110.32 | +0.2% | COM | 464288679 |
| SCHB | Schwab US Broad Market ETF | 106,897 | $6.526M | 1.3% | $61.05 * | $16.92 | +20.2% | COM | 808524102 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,273 | $5.582M | 1.1% | $420.52 | $309.90 | +35.7% | COM | 084670702 |
| GOOGL | Alphabet Inc Class A | 33,856 | $5.11M | 1.0% | $150.93 | $117.96 | +27.0% | COM | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 59,467 | $4.749M | 0.9% | $79.86 | $70.68 | +13.0% | COM | 464287465 |
| SWVXX | Schwab Value Advantage Money Fund | 4,691,592 | $4.692M | 0.9% | $1.00 | $1.00 | — | COM | 808515605 |
| SNAXX | Schwab Value Advantage Money Fund - Ultra Shares | 4,424,002 | $4.424M | 0.9% | $1.00 | $1.00 | — | COM | 808515696 |
| META | Meta Platforms Inc | 8,491 | $4.123M | 0.8% | $485.61 | $261.40 | +84.7% | COM | 30303M102 |
| VEA | Vanguard Developed Markets Index Fund ETF | 75,779 | $3.802M | 0.8% | $50.17 | $45.97 | +9.1% | COM | 921943858 |
| JPM | JP Morgan Chase & Co. | 18,940 | $3.794M | 0.7% | $200.31 * | $123.72 | +55.8% | COM | 46625H100 |
| MPLX | MPLX LP | 90,417 | $3.758M | 0.7% | $41.56 | $32.82 | — | COM | 55336V100 |
| SPY | SPDR S&P 500 Trust | 7,041 | $3.683M | 0.7% | $523.12 | $406.48 | +28.7% | COM | 78462F103 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 165,434 | $3.679M | 0.7% | $22.24 | $21.81 | +2.0% | COM | 78464A516 |
| IAU | iShares Gold Trust | 87,118 | $3.66M | 0.7% | $42.01 | $37.70 | +11.4% | COM | 464285204 |
| AAPL | Apple Inc | 21,305 | $3.653M | 0.7% | $171.48 | $159.57 | +6.6% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 10,442 | $3.594M | 0.7% | $344.23 * | $50.48 | +13.6% | COM | 922908736 |
| PG | Procter & Gamble Co | 15,354 | $2.491M | 0.5% | $162.26 * | $142.41 | +9.0% | COM | 742718109 |
| LLY | Eli Lilly and Company | 3,064 | $2.384M | 0.5% | $778.11 | $384.23 | +100.0% | COM | 532457108 |
| VTV | Vanguard Value ETF | 13,914 | $2.266M | 0.4% | $162.87 | $142.45 | +14.3% | COM | 922908744 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 41,961 | $2.238M | 0.4% | $53.34 | $44.22 | +20.6% | COM | 78464A847 |
| VTI | Vanguard Total Stock Market | 8,523 | $2.215M | 0.4% | $259.92 | $223.44 | +16.3% | COM | 922908769 |
| AVGO | Broadcom Inc | 1,647 | $2.184M | 0.4% | $1326.15 * | $62.01 | +109.9% | COM | 11135F101 |
| SPSM | SPDR Portfolio SmallCap | 49,648 | $2.137M | 0.4% | $43.04 | $38.12 | +12.9% | COM | 78468R853 |
| GOOG | Alphabet Inc Class C | 13,603 | $2.071M | 0.4% | $152.26 | $117.47 | +28.6% | COM | 02079K107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 17,542 | $2.032M | 0.4% | $115.81 | $114.83 | +0.9% | COM | 464288661 |
| V | Visa Inc | 6,962 | $1.943M | 0.4% | $279.10 | $219.15 | +25.7% | COM | 92826C839 |
| XOM | Exxon Mobil Corporation | 16,478 | $1.915M | 0.4% | $116.24 * | $91.89 | +19.1% | COM | 30231G102 |
| ITOT | iShares Core S&P Total US Stock Market | 16,573 | $1.911M | 0.4% | $115.31 | $91.86 | +25.5% | COM | 464287150 |
| SCHF | Schwab International Equity | 46,597 | $1.818M | 0.4% | $39.02 * | $16.80 | +16.1% | COM | 808524805 |
| HD | Home Depot Inc | 4,197 | $1.61M | 0.3% | $383.60 * | $311.32 | +18.0% | COM | 437076102 |
| MA | Mastercard Inc | 3,274 | $1.577M | 0.3% | $481.65 | $365.49 | +30.5% | COM | 57636Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 20,793 | $1.543M | 0.3% | $74.22 | $74.85 | -0.8% | COM | 46432F842 |
| AGG | iShares Core US Aggregate Bond ETF | 15,366 | $1.505M | 0.3% | $97.94 | $95.82 | +2.2% | COM | 464287226 |
| MRK | Merck & Co Inc | 10,561 | $1.394M | 0.3% | $131.96 * | $100.90 | +23.5% | COM | 58933Y105 |
| WMT | Walmart Inc | 21,932 | $1.32M | 0.3% | $60.17 | $53.98 | +9.5% | COM | 931142103 |
| ABBV | AbbVie Inc | 7,105 | $1.294M | 0.3% | $182.10 * | $146.18 | +17.2% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,698 | $1.244M | 0.2% | $732.76 | $525.33 | +38.1% | COM | 22160K105 |
| KO | Coca Cola Company | 20,284 | $1.241M | 0.2% | $61.18 * | $55.20 | +5.3% | COM | 191216100 |
| CRM | Salesforce Inc | 3,887 | $1.171M | 0.2% | $301.18 | $201.67 | +47.7% | COM | 79466L302 |
| LIN | Linde PLC | 2,040 | $947K | 0.2% | $464.32 * | $368.15 | +23.3% | COM | G54950103 |
| BAC | Bank of America Corp | 23,834 | $904K | 0.2% | $37.92 * | $30.21 | +20.5% | COM | 060505104 |
| VFIAX | Vanguard 500 Index Adm | 1,857 | $901K | 0.2% | $484.97 | $484.97 | — | COM | 922908710 |
| AMD | Advanced Micro Devices | 4,981 | $899K | 0.2% | $180.49 | $129.28 | +39.6% | COM | 007903107 |
| ABT | Abbott Laboratories | 7,666 | $871K | 0.2% | $113.66 * | $105.77 | +3.9% | COM | 002824100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,585 | $866K | 0.2% | $81.78 | $81.29 | +0.6% | COM | 464287457 |
| NFLX | Netflix Inc | 1,394 | $847K | 0.2% | $607.33 * | $46.30 | +31.2% | COM | 64110L106 |
| LOW | Lowe's Companies Inc | 2,930 | $746K | 0.1% | $254.73 * | $199.16 | +23.7% | COM | 548661107 |
| BIBL | Inspire100 ETF | 18,783 | $731K | 0.1% | $38.91 | $31.42 | +23.8% | COM | 66538H534 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,638 | $707K | 0.1% | $60.74 | $56.19 | +8.1% | COM | 464287507 |
| TMO | Thermo Fisher Scientific Inc | 1,216 | $707K | 0.1% | $581.21 | $530.37 | +9.0% | COM | 883556102 |
| TXN | Texas Instruments Inc | 4,011 | $699K | 0.1% | $174.22 * | $151.18 | +9.4% | COM | 882508104 |
| CVX | Chevron Corp | 4,321 | $682K | 0.1% | $157.77 * | $134.54 | +8.6% | COM | 166764100 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 5,054 | $677K | 0.1% | $134.03 | $74.89 | +79.0% | COM | 25459W862 |
| FLOT | iShares Floating Rate | 12,702 | $649K | 0.1% | $51.06 | $50.73 | +0.6% | COM | 46429B655 |
| VZ | Verizon Communications | 15,424 | $647K | 0.1% | $41.96 * | $31.33 | +19.5% | COM | 92343V104 |
| DIS | Walt Disney Co | 5,275 | $645K | 0.1% | $122.36 | $92.44 | +29.7% | COM | 254687106 |
| IBM | International Business Machines | 3,297 | $630K | 0.1% | $190.96 * | $126.11 | +43.8% | COM | 459200101 |
| GRIFX | Apollo Diversified Real Estate Fund Class I Inst | 24,642 | $622K | 0.1% | $25.24 | $25.24 | — | COM | 39822J300 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 21,342 | $604K | 0.1% | $28.30 | $31.74 | -10.8% | COM | 25460E307 |
| — | BlackRock Inc | 724 | $604K | 0.1% | $833.70 | $814.86 | — | COM | 09247X101 |
| MS | Morgan Stanley | 6,227 | $586K | 0.1% | $94.17 * | $79.44 | +12.3% | COM | 617446448 |
| DHR | Danaher Corp | 2,232 | $557K | 0.1% | $249.77 | $225.84 | +9.5% | COM | 235851102 |
| T | AT&T Inc | 31,343 | $552K | 0.1% | $17.60 * | $15.35 | +5.0% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 4,946 | $547K | 0.1% | $110.52 | $104.61 | +5.7% | COM | 464287804 |
| ADBE | Adobe Inc | 974 | $491K | 0.1% | $504.60 | $402.00 | +25.5% | COM | 00724F101 |
| AMGN | Amgen Inc | 1,699 | $483K | 0.1% | $284.34 * | $231.86 | +16.2% | COM | 031162100 |
| FVD | First Trust Value Line Dividend Index Fund | 11,238 | $475K | 0.1% | $42.23 | $39.08 | +8.1% | COM | 33734H106 |
| CMCSA | Comcast Corp A | 10,935 | $474K | 0.1% | $43.35 * | $34.51 | +18.3% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 2,671 | $468K | 0.1% | $175.06 * | $157.27 | +4.5% | COM | 713448108 |
| CAT | Caterpillar Inc | 1,252 | $459K | 0.1% | $366.64 * | $268.48 | +32.9% | COM | 149123101 |
| GE | GE Aerospace Co | 2,579 | $453K | 0.1% | $175.55 * | $91.47 | +51.3% | COM | 369604301 |
| ECL | Ecolab Inc | 1,942 | $448K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| WFC | Wells Fargo & Co | 7,690 | $446K | 0.1% | $57.96 * | $42.88 | +29.8% | COM | 949746101 |
| SNVXX | Schwab Government Money Fund - Investor Shares | 441,954 | $442K | 0.1% | $1.00 | $1.00 | — | COM | 808515613 |
| AXP | American Express Co | 1,933 | $440K | 0.1% | $227.75 * | $156.99 | +41.9% | COM | 025816109 |
| UNP | Union Pacific Corp | 1,786 | $439K | 0.1% | $245.93 * | $215.64 | +9.5% | COM | 907818108 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 9,107 | $429K | 0.1% | $47.06 | $45.79 | +2.8% | COM | 46435U549 |
| GWW | W.W. Grainger Inc | 421 | $428K | 0.1% | $1017.30 | $504.09 | +98.8% | COM | 384802104 |
| ACN | Accenture PLC | 1,232 | $427K | 0.1% | $346.62 * | $279.68 | +20.7% | COM | G1151C101 |
| QCOM | Qualcomm Incorporated | 2,472 | $419K | 0.1% | $169.36 * | $121.34 | +34.5% | COM | 747525103 |
| VOO | Vanguard S&P 500 | 869 | $418K | 0.1% | $480.79 | $425.43 | +13.0% | COM | 922908363 |
| MCD | McDonald's Corporation | 1,415 | $399K | 0.1% | $282.03 * | $258.68 | +4.6% | COM | 580135101 |
| ORCL | Oracle Corporation | 3,162 | $397K | 0.1% | $125.63 | $107.26 | +15.0% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 1,580 | $395K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| CVS | CVS Health Corp | 4,724 | $377K | 0.1% | $79.76 * | $67.80 | +9.3% | COM | 126650100 |
| INTC | Intel Corp | 8,435 | $373K | 0.1% | $44.17 | $34.47 | +26.8% | COM | 458140100 |
| NEE | NextEra Energy Inc | 5,796 | $370K | 0.1% | $63.91 * | $65.26 | -6.9% | COM | 65339F101 |
| RTX | RTX Corporation | 3,755 | $366K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 2,270 | $359K | 0.1% | $158.22 * | $152.99 | -2.0% | COM | 478160104 |
| HON | Honeywell International | 1,747 | $359K | 0.1% | $205.32 * | $174.46 | +6.8% | COM | 438516106 |
| VNQ | Vanguard Real Estate | 4,083 | $353K | 0.1% | $86.48 | $84.63 | +2.2% | COM | 922908553 |
| BMY | Bristol-Myers Squibb Company | 6,418 | $348K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $343K | 0.1% | $29.84 | $29.26 | +2.0% | COM | 46434V274 |
| UNH | UnitedHealth Group Inc | 684 | $338K | 0.1% | $494.79 * | $497.61 | -4.1% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 801 | $335K | 0.1% | $417.91 * | $333.60 | +20.6% | COM | 38141G104 |
| OKE | Oneok Inc | 4,131 | $331K | 0.1% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 9,812 | $329K | 0.1% | $33.54 | $28.86 | +16.2% | COM | 132061706 |
| CL | Colgate-Palmolive Co | 3,580 | $322K | 0.1% | $90.05 * | $72.19 | +19.9% | COM | 194162103 |
| JCI | Johnson Controls International | 4,932 | $322K | 0.1% | $65.32 * | $56.62 | +12.7% | COM | G51502105 |
| MDT | Medtronic PLC | 3,603 | $314K | 0.1% | $87.15 * | $80.66 | +2.9% | COM | G5960L103 |
| TGT | Target Corporation | 1,757 | $312K | 0.1% | $177.30 * | $142.02 | +16.9% | COM | 87612E106 |
| BUD | Anheuser-Busch InBev | 5,078 | $309K | 0.1% | $60.78 | $59.09 | +2.9% | COM | 03524A108 |
| C | Citigroup Inc | 4,796 | $303K | 0.1% | $63.24 * | $52.53 | +14.0% | COM | 172967424 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2,851 | $287K | 0.1% | $100.71 | $100.34 | +0.4% | COM | 46436E718 |
| VWO | Vanguard FTSE Emerging Markets | 6,328 | $264K | 0.1% | $41.77 | $40.81 | +2.4% | COM | 922042858 |
| VB | Vanguard Small-Cap | 1,130 | $258K | 0.1% | $228.69 | $198.95 | +14.9% | COM | 922908751 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $258K | 0.1% | $73.27 | $61.89 | +18.4% | COM | 132061201 |
| CSCO | Cisco Systems Inc | 5,131 | $256K | 0.1% | $49.91 * | $42.77 | +10.4% | COM | 17275R102 |
| BK | Bank of New York Mellon Corp | 4,386 | $253K | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| GD | General Dynamics Corporation | 857 | $242K | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| TT | Trane Technologies Plc | 794 | $238K | 0.0% | $300.20 | $176.38 | +67.8% | COM | G8994E103 |
| MRSH | Marsh & McLennan Co Inc | 1,152 | $237K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| WWJD | Inspire International ETF | 7,893 | $237K | 0.0% | $30.02 | $26.03 | +15.3% | COM | 66538H419 |
| SCHW | Charles Schwab Corp | 3,188 | $231K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| TMUS | T-Mobile US Inc Com | 1,395 | $228K | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| RSP | Invesco S&P 500 Equal Weight | 1,323 | $224K | 0.0% | $169.46 | $160.58 | +5.5% | COM | 46137V357 |
| LDOS | Leidos Holdings Inc | 1,698 | $223K | 0.0% | $131.09 | $99.50 | +29.4% | COM | 525327102 |
| AMAT | Applied Materials Inc | 1,020 | $211K | 0.0% | $206.43 | $144.16 | +40.8% | COM | 038222105 |
| EMR | Emerson Electric Co | 1,797 | $204K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| XYL | Xylem Inc | 1,551 | $200K | 0.0% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| F | Ford Motor Company | 12,219 | $162K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| — | Global X Renewable Energy Producers | 12,110 | $119K | 0.0% | $9.85 | $13.12 | — | COM | 37954Y707 |