Location: Chapel Hill, NC
CIK: 0001893143 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $95.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,765 | $37.16M | 39.0% | $474.00 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS | 58,069 | $11.85M | 12.5% | $232.66 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 113,050 | $6.241M | 6.6% | $61.92 | — | ETF | 921909768 |
| VXF | VANGUARD INDEX FDS | 32,184 | $4.512M | 4.7% | $180.60 | — | ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 53,259 | $4.411M | 4.6% | $55.51 | — | ETF | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 52,252 | $3.747M | 3.9% | $78.23 | — | ETF | 921910733 |
| EAGG | ISHARES TR | 73,947 | $3.554M | 3.7% | $52.52 | — | ETF | 46435U549 |
| IBTE | ISHARES TR | 116,456 | $2.796M | 2.9% | $23.92 | — | ETF | 46436E874 |
| XVV | ISHARES TR | 84,338 | $2.606M | 2.7% | $33.22 | — | ETF | 46436E569 |
| DMXF | ISHARES TR | 43,024 | $2.564M | 2.7% | $61.24 | — | ETF | 46436E759 |
| IVV | ISHARES TR | 4,176 | $1.717M | 1.8% | $473.47 | — | ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,002 | $1.711M | 1.8% | $50.98 | — | ETF | 922042775 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.378M | 1.4% | $85.49 | +51.7% | Com | 803607100 |
| — | ISHARES TR | 45,938 | $1.14M | 1.2% | $24.73 | — | ETF | 46436E882 |
| EMXF | ISHARES TR | 30,298 | $1.062M | 1.1% | $39.66 | — | ETF | 46436E742 |
| IXC | ISHARES TR | 17,909 | $676K | 0.7% | $27.53 | — | ETF | 464287341 |
| VUG | VANGUARD INDEX FDS | 2,367 | $590K | 0.6% | $32.09 | — | ETF | 922908736 |
| IRM | IRON MTN INC DEL | 10,852 | $574K | 0.6% | $44.49 | +6.2% | Com | 46284V101 |
| XJH | ISHARES TR | 16,290 | $554K | 0.6% | $35.38 | — | ETF | 46436E551 |
| XJR | ISHARES TR | 15,832 | $537K | 0.6% | $37.01 | — | ETF | 46436E544 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $400K | 0.4% | $76.31 | +13.9% | Com | 718172109 |
| MO | ALTRIA GROUP INC | 8,458 | $377K | 0.4% | $32.79 | +10.7% | Com | 02209S103 |
| GDX | VANECK ETF TRUST | 11,114 | $360K | 0.4% | $32.03 | — | ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,019 | $339K | 0.4% | $363.39 | — | ETF | 78467X109 |
| WTPI | WISDOMTREE TR | 9,908 | $308K | 0.3% | $344.37 | — | ETF | 97717X560 |
| IBTK | ISHARES TR | 12,767 | $257K | 0.3% | $20.15 | — | ETF | 46436E593 |
| HOOD | ROBINHOOD MKTS INC | 26,300 | $255K | 0.3% | $30.77 | -69.0% | Com | 770700102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,625 | $254K | 0.3% | $51.05 | — | ETF | 921943858 |
| IVW | ISHARES TR | 3,846 | $246K | 0.3% | $83.63 | — | ETF | 464287309 |
| — | MARKFORGED HOLDING CORPORATI | 240,000 | $230K | 0.2% | $5.37 | — | Com | 57064N102 |
| MCHI | ISHARES TR | 4,384 | $219K | 0.2% | $47.50 | — | ETF | 46429B671 |
| YYY | AMPLIFY ETF TR | 17,687 | $206K | 0.2% | $16.62 | — | ETF | 032108847 |
| IWM | ISHARES TR | 983 | $175K | 0.2% | $178.34 | — | ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,232 | $170K | 0.2% | $147.27 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,017 | $162K | 0.2% | $158.83 | — | ETF | 922908611 |
| IVE | ISHARES TR | 1,051 | $159K | 0.2% | $151.73 | — | ETF | 464287408 |
| — | WOLFSPEED INC | 2,001 | $130K | 0.1% | $64.95 | — | Com | 977852102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 620 | $90,879 | 0.1% | $138.91 | 0.0% | Com | 030420103 |
| WEC | WEC ENERGY GROUP INC | 892 | $84,547 | 0.1% | $83.54 | 0.0% | Com | 92939U106 |
| HON | HONEYWELL INTL INC | 436 | $83,372 | 0.1% | $176.65 | 0.0% | Com | 438516106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,000 | $76,200 | 0.1% | $66.18 | -52.5% | Com | 04280A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,223 | $71,594 | 0.1% | $60.51 | — | ETF | 92206C102 |
| BIL | SPDR SER TR | 750 | $68,865 | 0.1% | $91.36 | — | ETF | 78468R663 |
| IBTL | ISHARES TR | 3,201 | $67,605 | 0.1% | $21.12 | — | ETF | 46436E460 |
| VIG | VANGUARD SPECIALIZED FUNDS | 429 | $66,070 | 0.1% | $154.01 | — | ETF | 921908844 |
| EFG | ISHARES TR | 639 | $59,862 | 0.1% | $110.32 | — | ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 599 | $57,738 | 0.1% | $88.17 | 0.0% | Com | 26441C204 |
| CAT | CATERPILLAR INC | 207 | $47,267 | 0.0% | $230.59 | 0.0% | Com | 149123101 |
| GD | GENERAL DYNAMICS CORP | 205 | $46,883 | 0.0% | $217.74 | 0.0% | Com | 369550108 |
| EFV | ISHARES TR | 923 | $44,793 | 0.0% | $48.53 | — | ETF | 464288877 |
| AMZN | AMAZON COM INC | 420 | $43,382 | 0.0% | $96.61 | 0.0% | Com | 023135106 |
| TKR | TIMKEN CO | 514 | $41,970 | 0.0% | $80.90 | 0.0% | Com | 887389104 |
| IXUS | ISHARES TR | 668 | $41,376 | 0.0% | $61.94 | — | ETF | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 636 | $38,764 | 0.0% | $60.95 | — | ETF | 922042874 |
| PAYX | PAYCHEX INC | 311 | $35,673 | 0.0% | $104.30 | 0.0% | Com | 704326107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 525 | $35,606 | 0.0% | $67.82 | — | ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 208 | $32,260 | 0.0% | $147.89 | 0.0% | Com | 478160104 |
| IWV | ISHARES TR | 136 | $32,105 | 0.0% | $236.07 | — | ETF | 464287689 |
| AI | C3 AI INC | 907 | $30,448 | 0.0% | $20.48 | 0.0% | Com | 12468P104 |
| AAPL | APPLE INC | 183 | $30,162 | 0.0% | $145.49 | 0.0% | Com | 037833100 |
| WTRG | ESSENTIAL UTILS INC | 647 | $28,261 | 0.0% | $45.11 | 0.0% | Com | 29670G102 |
| RKT | ROCKET COS INC | 2,460 | $22,287 | 0.0% | $8.16 | 0.0% | Com | 77311W101 |
| JANT | AIM ETF PRODUCTS TRUST | 807 | $21,765 | 0.0% | $26.97 | — | ETF | 00888H703 |
| SIXJ | AIM ETF PRODUCTS TRUST | 906 | $21,457 | 0.0% | $23.68 | — | ETF | 00888H869 |
| ASML | ASML HOLDING N V | 31 | $21,209 | 0.0% | $684.16 | — | Com | N07059210 |
| AME | AMETEK INC | 123 | $17,876 | 0.0% | $139.44 | 0.0% | Com | 031100100 |
| HD | HOME DEPOT INC | 59 | $17,412 | 0.0% | $284.64 | 0.0% | Com | 437076102 |
| IJR | ISHARES TR | 173 | $16,707 | 0.0% | $96.57 | — | ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 109 | $16,460 | 0.0% | $151.01 | — | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 105 | $15,612 | 0.0% | $133.20 | 0.0% | Com | 742718109 |
| CSCO | CISCO SYS INC | 266 | $13,905 | 0.0% | $44.85 | 0.0% | Com | 17275R102 |
| VV | VANGUARD INDEX FDS | 64 | $11,956 | 0.0% | $186.81 | — | ETF | 922908637 |
| DIS | DISNEY WALT CO | 111 | $11,157 | 0.0% | $98.50 | 0.0% | Com | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275 | $11,110 | 0.0% | $40.40 | — | ETF | 922042858 |
| IJH | ISHARES TR | 43 | $10,777 | 0.0% | $250.63 | — | ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 53 | $10,047 | 0.0% | $189.57 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP | 29 | $8,330 | 0.0% | $249.46 | 0.0% | Com | 594918104 |
| WMT | WALMART INC | 50 | $7,373 | 0.0% | $45.79 | 0.0% | Com | 931142103 |
| TSLA | TESLA INC | 30 | $6,224 | 0.0% | $174.45 | 0.0% | Com | 88160R101 |
| PBF | PBF ENERGY INC | 107 | $4,644 | 0.0% | $42.12 | 0.0% | Com | 69318G106 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $4,566 | 0.0% | $158.15 | 0.0% | Com | 911312106 |
| MORN | MORNINGSTAR INC | 16 | $3,248 | 0.0% | $219.87 | 0.0% | Com | 617700109 |
| SNAP | SNAP INC | 242 | $2,713 | 0.0% | $10.51 | 0.0% | Com | 83304A106 |
| CRI | CARTERS INC | 29 | $2,086 | 0.0% | $66.91 | 0.0% | Com | 146229109 |
| — | OATLY GROUP AB | 637 | $1,542 | 0.0% | $2.42 | — | Com | 67421J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 58 | $1,479 | 0.0% | $26.29 | 0.0% | Com | 292765104 |
| — | ALLBIRDS INC | 940 | $1,128 | 0.0% | $1.20 | — | Com | 01675A109 |
| MRK | MERCK & CO INC | 7 | $761 | 0.0% | $98.68 | 0.0% | Com | 58933Y105 |
| TFC | TRUIST FINL CORP | 15 | $512 | 0.0% | $37.29 | 0.0% | Com | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 8 | $479 | 0.0% | $64.61 | 0.0% | Com | 891160509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30 | $404 | 0.0% | $14.97 | 0.0% | Com | G66721104 |
| — | RITE AID CORP | 100 | $224 | 0.0% | $2.24 | — | Com | 767754872 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19 | $148 | 0.0% | $8.58 | 0.0% | Com | 024061103 |
| XOM | EXXON MOBIL CORP | 1 | $110 | 0.0% | $100.18 | 0.0% | Com | 30231G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13 | $23 | 0.0% | $1.70 | 0.0% | Com | 683712103 |