Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $462M (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 | 970,895 | $64.42M | 13.9% | $66.35 | $54.74 | +21.2% | COM | 78464A805 |
| TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | 2,227,768 | $56.7M | 12.3% | $25.45 | $25.27 | +0.7% | COM | 88636J873 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 945,203 | $33.16M | 7.2% | $35.08 | $32.40 | +8.3% | COM | 78463X889 |
| NVDA | NVIDIA Corp | 180,276 | $22.27M | 4.8% | $123.54 | $91.28 | +35.3% | COM | 67066G104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 340,743 | $18.24M | 3.9% | $53.53 | $51.26 | +4.4% | COM | 46434G103 |
| MSFT | Microsoft Corp | 37,550 | $16.78M | 3.6% | $446.95 | $290.67 | +52.1% | COM | 594918104 |
| IVV | iShares Core S&P 500 | 28,106 | $15.38M | 3.3% | $547.22 | $437.71 | +25.0% | COM | 464287200 |
| OPER | ClearShares Ultra-Short Maturity | 130,727 | $13.09M | 2.8% | $100.14 | $100.29 | -0.2% | COM | 26922A453 |
| AAPL | Apple Inc | 62,015 | $13.06M | 2.8% | $210.62 | $176.34 | +18.6% | COM | 037833100 |
| GOVT | iShares US Treasury Bond ETF | 577,567 | $13.04M | 2.8% | $22.57 | $22.67 | -0.4% | COM | 46429B267 |
| FYT | First Trust Small Cap Value AlphaDEX | 251,562 | $13.02M | 2.8% | $51.75 | $46.34 | +11.7% | COM | 33737M409 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 120,996 | $11.11M | 2.4% | $91.78 | $91.59 | +0.2% | COM | 78468R663 |
| USRT | iShares Core US REIT | 189,240 | $10.14M | 2.2% | $53.56 | $50.18 | +6.7% | COM | 464288521 |
| SPEM | SPDR Emerging Markets ETF | 246,909 | $9.301M | 2.0% | $37.67 | $35.40 | +6.4% | COM | 78463X509 |
| AMZN | Amazon.com Inc | 41,981 | $8.113M | 1.8% | $193.25 | $134.26 | +43.9% | COM | 023135106 |
| SHV | iShares Short Treasury Bond | 70,017 | $7.737M | 1.7% | $110.50 | $110.32 | +0.2% | COM | 464288679 |
| SCHB | Schwab US Broad Market ETF | 101,444 | $6.378M | 1.4% | $62.87 * | $16.92 | +23.8% | COM | 808524102 |
| GOOGL | Alphabet Inc Class A | 34,344 | $6.256M | 1.4% | $182.15 | $118.66 | +52.5% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 14,272 | $5.806M | 1.3% | $406.80 | $316.81 | +28.4% | COM | 084670702 |
| VUG | Vanguard Growth ETF | 12,066 | $4.513M | 1.0% | $374.00 * | $51.54 | +20.9% | COM | 922908736 |
| META | Meta Platforms Inc | 8,866 | $4.47M | 1.0% | $504.20 | $270.79 | +85.3% | COM | 30303M102 |
| FLOT | iShares Floating Rate | 84,490 | $4.317M | 0.9% | $51.09 | $50.95 | +0.3% | COM | 46429B655 |
| LLY | Eli Lilly and Company | 4,692 | $4.248M | 0.9% | $905.31 | $525.35 | +70.5% | COM | 532457108 |
| JPM | JP Morgan Chase & Co. | 19,722 | $3.989M | 0.9% | $202.26 * | $126.31 | +55.0% | COM | 46625H100 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 176,899 | $3.791M | 0.8% | $21.43 | $21.81 | -1.7% | COM | 78464A516 |
| VEA | Vanguard Developed Markets Index Fund ETF | 76,243 | $3.768M | 0.8% | $49.42 | $45.97 | +7.5% | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 46,824 | $3.668M | 0.8% | $78.33 | $70.68 | +10.8% | COM | 464287465 |
| IAU | iShares Gold Trust | 79,961 | $3.513M | 0.8% | $43.93 | $37.70 | +16.5% | COM | 464285204 |
| AVGO | Broadcom Inc | 1,830 | $2.938M | 0.6% | $1605.69 * | $69.57 | +127.3% | COM | 11135F101 |
| MPLX | MPLX LP | 67,762 | $2.886M | 0.6% | $42.59 | $32.82 | — | COM | 55336V100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 54,068 | $2.774M | 0.6% | $51.30 | $45.87 | +11.8% | COM | 78464A847 |
| SPSM | SPDR Portfolio SmallCap | 66,223 | $2.75M | 0.6% | $41.53 | $39.01 | +6.5% | COM | 78468R853 |
| PHYS | Sprott Physical Gold Units | 145,099 | $2.62M | 0.6% | $18.06 | $18.06 | — | COM | 85207H104 |
| GOOG | Alphabet Inc Class C | 13,914 | $2.552M | 0.6% | $183.42 | $118.62 | +53.6% | COM | 02079K107 |
| SPY | SPDR S&P 500 Trust | 4,652 | $2.532M | 0.5% | $544.26 | $406.48 | +33.9% | COM | 78462F103 |
| PG | Procter & Gamble Co | 14,162 | $2.336M | 0.5% | $164.92 * | $142.41 | +11.5% | COM | 742718109 |
| VTV | Vanguard Value ETF | 14,075 | $2.258M | 0.5% | $160.40 | $142.65 | +12.4% | COM | 922908744 |
| XOM | Exxon Mobil Corporation | 19,568 | $2.253M | 0.5% | $115.12 * | $94.76 | +15.3% | COM | 30231G102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 76,925 | $2.094M | 0.5% | $27.22 | $26.99 | +0.8% | COM | 78464A664 |
| V | Visa Inc | 7,603 | $1.996M | 0.4% | $262.46 | $223.51 | +16.1% | COM | 92826C839 |
| ITOT | iShares Core S&P Total US Stock Market | 14,950 | $1.776M | 0.4% | $118.78 | $91.86 | +29.3% | COM | 464287150 |
| VTI | Vanguard Total Stock Market | 6,636 | $1.775M | 0.4% | $267.50 | $223.44 | +19.7% | COM | 922908769 |
| SCHF | Schwab International Equity | 45,379 | $1.743M | 0.4% | $38.42 * | $16.80 | +14.4% | COM | 808524805 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 14,808 | $1.71M | 0.4% | $115.47 | $114.83 | +0.6% | COM | 464288661 |
| AMLP | ALPS Alerian MLP ETF | 32,512 | $1.56M | 0.3% | $47.98 | $46.73 | +2.7% | COM | 00162Q452 |
| COST | Costco Wholesale Corp | 1,806 | $1.535M | 0.3% | $850.18 | $540.19 | +56.1% | COM | 22160K105 |
| WMT | Walmart Inc | 21,993 | $1.489M | 0.3% | $67.71 | $53.98 | +23.6% | COM | 931142103 |
| MRK | Merck & Co Inc | 11,896 | $1.473M | 0.3% | $123.80 * | $103.24 | +13.9% | COM | 58933Y105 |
| IEFA | iShares Core MSCI EAFE ETF | 19,942 | $1.449M | 0.3% | $72.64 | $74.85 | -3.0% | COM | 46432F842 |
| KO | Coca Cola Company | 19,363 | $1.232M | 0.3% | $63.65 * | $55.20 | +10.4% | COM | 191216100 |
| HD | Home Depot Inc | 3,418 | $1.177M | 0.3% | $344.24 * | $311.32 | +6.7% | COM | 437076102 |
| TSLA | Tesla Inc | 5,522 | $1.093M | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| VZ | Verizon Communications | 25,390 | $1.047M | 0.2% | $41.24 * | $33.35 | +12.1% | COM | 92343V104 |
| BAC | Bank of America Corp | 25,921 | $1.031M | 0.2% | $39.77 * | $30.75 | +24.9% | COM | 060505104 |
| NFLX | Netflix Inc | 1,419 | $958K | 0.2% | $674.88 * | $46.59 | +44.9% | COM | 64110L106 |
| MA | Mastercard Inc | 2,124 | $937K | 0.2% | $441.07 | $365.49 | +19.7% | COM | 57636Q104 |
| CVX | Chevron Corp | 5,499 | $860K | 0.2% | $156.42 * | $137.51 | +6.4% | COM | 166764100 |
| AGG | iShares Core US Aggregate Bond ETF | 8,836 | $858K | 0.2% | $97.07 | $95.82 | +1.3% | COM | 464287226 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 5,699 | $832K | 0.2% | $146.07 | $81.32 | +79.6% | COM | 25459W862 |
| ABBV | AbbVie Inc | 4,778 | $820K | 0.2% | $171.52 * | $146.18 | +11.4% | COM | 00287Y109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 7,754 | $781K | 0.2% | $100.71 | $100.45 | +0.3% | COM | 46436E718 |
| TXN | Texas Instruments Inc | 3,952 | $769K | 0.2% | $194.52 * | $151.18 | +23.0% | COM | 882508104 |
| BIBL | Inspire100 ETF | 20,103 | $764K | 0.2% | $37.98 | $31.84 | +19.3% | COM | 66538H534 |
| VOO | Vanguard S&P 500 | 1,452 | $726K | 0.2% | $500.18 | $447.82 | +11.7% | COM | 922908363 |
| AMGN | Amgen Inc | 2,184 | $683K | 0.1% | $312.51 * | $242.40 | +23.0% | COM | 031162100 |
| T | AT&T Inc | 34,791 | $665K | 0.1% | $19.11 * | $15.43 | +15.3% | COM | 00206R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,105 | $650K | 0.1% | $58.52 | $56.19 | +4.2% | COM | 464287507 |
| TMO | Thermo Fisher Scientific Inc | 1,165 | $644K | 0.1% | $553.00 | $530.37 | +3.8% | COM | 883556102 |
| DHR | Danaher Corp | 2,456 | $614K | 0.1% | $249.90 | $228.07 | +8.6% | COM | 235851102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,379 | $602K | 0.1% | $81.65 | $81.29 | +0.4% | COM | 464287457 |
| AMD | Advanced Micro Devices | 3,680 | $597K | 0.1% | $162.21 | $129.28 | +25.5% | COM | 007903107 |
| IWD | iShares Russell 1000 Value ETF | 3,365 | $587K | 0.1% | $174.47 | $174.85 | -0.2% | COM | 464287598 |
| ORCL | Oracle Corporation | 4,095 | $578K | 0.1% | $141.19 | $110.68 | +25.7% | COM | 68389X105 |
| LIN | Linde PLC | 1,291 | $567K | 0.1% | $438.81 | $368.15 | +16.9% | COM | G54950103 |
| PM | Philip Morris International Inc | 5,581 | $566K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| WFC | Wells Fargo & Co | 9,522 | $566K | 0.1% | $59.39 * | $45.57 | +25.9% | COM | 949746101 |
| QCOM | Qualcomm Incorporated | 2,646 | $527K | 0.1% | $199.17 * | $125.35 | +53.8% | COM | 747525103 |
| — | BlackRock Inc | 663 | $522K | 0.1% | $787.32 | $814.86 | — | COM | 09247X101 |
| NEE | NextEra Energy Inc | 7,353 | $521K | 0.1% | $70.81 * | $65.75 | +3.1% | COM | 65339F101 |
| LOW | Lowe's Companies Inc | 2,361 | $521K | 0.1% | $220.46 * | $199.16 | +7.5% | COM | 548661107 |
| MS | Morgan Stanley | 5,291 | $514K | 0.1% | $97.19 * | $79.44 | +17.0% | COM | 617446448 |
| RTX | RTX Corporation | 4,727 | $475K | 0.1% | $100.39 * | $89.56 | +8.9% | COM | 75513E101 |
| IJR | iShares Core S&P Small-Cap ETF | 4,440 | $474K | 0.1% | $106.66 | $104.61 | +2.0% | COM | 464287804 |
| FVD | First Trust Value Line Dividend Index Fund | 11,277 | $460K | 0.1% | $40.75 | $39.08 | +4.3% | COM | 33734H106 |
| HON | Honeywell International | 2,094 | $447K | 0.1% | $213.50 * | $176.00 | +10.8% | COM | 438516106 |
| GE | GE Aerospace Co | 2,788 | $443K | 0.1% | $158.94 | $96.45 | +63.1% | COM | 369604301 |
| GS | Goldman Sachs Group Inc | 954 | $432K | 0.1% | $452.52 * | $348.05 | +26.0% | COM | 38141G104 |
| AXP | American Express Co | 1,831 | $424K | 0.1% | $231.49 | $156.99 | +44.8% | COM | 025816109 |
| DUK | Duke Energy Corp | 4,216 | $423K | 0.1% | $100.23 * | $94.26 | +0.7% | COM | 26441C204 |
| IBM | International Business Machines | 2,188 | $378K | 0.1% | $172.91 * | $126.11 | +31.5% | COM | 459200101 |
| C | Citigroup Inc | 5,886 | $374K | 0.1% | $63.46 * | $53.67 | +13.0% | COM | 172967424 |
| ECL | Ecolab Inc | 1,568 | $373K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| LMT | Lockheed Martin Corp | 782 | $365K | 0.1% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| DIS | Walt Disney Co | 3,659 | $363K | 0.1% | $99.29 | $92.44 | +5.3% | COM | 254687106 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 9,857 | $339K | 0.1% | $34.41 | $28.86 | +19.2% | COM | 132061706 |
| TMUS | T-Mobile US Inc Com | 1,913 | $337K | 0.1% | $176.18 * | $159.62 | +7.9% | COM | 872590104 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $336K | 0.1% | $29.23 | $29.26 | -0.1% | COM | 46434V274 |
| IBIT | iShares Bitcoin ETF | 9,693 | $331K | 0.1% | $34.14 | $37.35 | -8.6% | COM | 46438F101 |
| UNH | UnitedHealth Group Inc | 641 | $327K | 0.1% | $509.60 * | $497.61 | -0.9% | COM | 91324P102 |
| ADBE | Adobe Inc | 586 | $326K | 0.1% | $555.54 | $402.00 | +38.2% | COM | 00724F101 |
| CAT | Caterpillar Inc | 976 | $325K | 0.1% | $333.05 * | $268.48 | +21.3% | COM | 149123101 |
| PEP | Pepsico Incorporated | 1,965 | $324K | 0.1% | $164.91 * | $157.27 | -0.8% | COM | 713448108 |
| MMM | 3M Company | 3,135 | $320K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 3,264 | $317K | 0.1% | $97.04 * | $72.19 | +29.9% | COM | 194162103 |
| SO | Southern Company | 4,003 | $311K | 0.1% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| SCHW | Charles Schwab Corp | 4,108 | $303K | 0.1% | $73.69 | $66.07 | +9.4% | COM | 808513105 |
| GD | General Dynamics Corporation | 1,015 | $294K | 0.1% | $290.14 * | $262.05 | +7.4% | COM | 369550108 |
| MO | Altria Group Inc | 6,381 | $291K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| GWW | W.W. Grainger Inc | 304 | $274K | 0.1% | $902.24 | $504.09 | +76.7% | COM | 384802104 |
| VWO | Vanguard FTSE Emerging Markets | 5,997 | $262K | 0.1% | $43.76 | $40.81 | +7.2% | COM | 922042858 |
| ADP | Automatic Data Processing Inc | 1,091 | $260K | 0.1% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| CRM | Salesforce Inc | 1,001 | $257K | 0.1% | $257.10 | $201.67 | +26.1% | COM | 79466L302 |
| VB | Vanguard Small-Cap | 1,144 | $249K | 0.1% | $217.95 | $199.21 | +9.5% | COM | 922908751 |
| BUD | Anheuser-Busch InBev | 4,278 | $249K | 0.1% | $58.15 | $59.09 | -1.6% | COM | 03524A108 |
| LDOS | Leidos Holdings Inc | 1,687 | $246K | 0.1% | $145.88 | $99.50 | +44.4% | COM | 525327102 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $240K | 0.1% | $68.28 | $61.89 | +10.3% | COM | 132061201 |
| BMY | Bristol-Myers Squibb Company | 5,789 | $240K | 0.1% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| WWJD | Inspire International ETF | 7,958 | $234K | 0.1% | $29.46 | $26.03 | +13.2% | COM | 66538H419 |
| RSP | Invesco S&P 500 Equal Weight | 1,395 | $229K | 0.0% | $164.30 | $160.78 | +2.2% | COM | 46137V357 |
| OKE | Oneok Inc | 2,794 | $228K | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| BK | Bank of New York Mellon Corp | 3,742 | $224K | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| EMR | Emerson Electric Co | 1,949 | $215K | 0.0% | $110.16 * | $100.01 | +7.3% | COM | 291011104 |
| — | Global X Renewable Energy Producers | 12,110 | $120K | 0.0% | $9.95 | $13.12 | — | COM | 37954Y707 |
| — | Lulus Fashion Lounge Hol | 19,429 | $35,944 | 0.0% | $1.85 | $1.85 | — | COM | 55003A108 |