Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Blmbg 13 Mth TBill ETF | 673,714 | $61.64M | 16.6% | $91.49 | $91.43 | +0.1% | ETF | 78468R663 |
| SHV | iShares Short Treasury Bond ETF | 530,736 | $58.43M | 15.7% | $110.10 | $110.20 | -0.1% | ETF | 464288679 |
| OPER | ClearShares UltraShort Maturity ETF | 306,278 | $30.67M | 8.3% | $100.12 | $100.10 | +0.0% | ETF | 26922A453 |
| SHY | iShares 13 Year Treasury Bond ETF | 165,956 | $13.74M | 3.7% | $82.79 | $83.83 | -1.2% | ETF | 464287457 |
| JPST | JPMorgan UltraShort Income ETF | 238,385 | $11.94M | 3.2% | $50.09 | $50.22 | -0.3% | ETF | 46641Q837 |
| FLOT | iShares Floating Rate Bond ETF | 202,147 | $10.09M | 2.7% | $49.92 | $50.47 | -1.1% | ETF | 46429B655 |
| VTV | Vanguard Value ETF | 61,788 | $8.149M | 2.2% | $131.89 | $142.41 | -7.4% | ETF | 922908744 |
| IVV | iShares Core SP 500 ETF | 19,481 | $7.386M | 2.0% | $379.14 | $459.18 | -17.4% | ETF | 464287200 |
| SPTM | SPDR Port SP 1500 Comps Stk Mkt ETF | 157,194 | $7.306M | 2.0% | $46.48 | $50.19 | -7.4% | ETF | 78464A805 |
| OCIO | ClearShares OCIO ETF | 16,940 | $5.872M | 1.6% | $346.64 * | $29.64 | -4.4% | ETF | 26922A727 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 80,528 | $5.654M | 1.5% | $70.21 | $77.14 | -9.0% | ETF | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 77,947 | $5.583M | 1.5% | $71.63 * | $26.00 | -8.2% | ETF | 808524797 |
| VEA | Vanguard FTSE Developed Markets ETF | 123,515 | $5.039M | 1.4% | $40.80 | $50.19 | -18.7% | ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 25,828 | $4.872M | 1.3% | $188.63 | $228.06 | -17.3% | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 47,063 | $4.786M | 1.3% | $101.69 | $109.63 | -7.2% | ETF | 921946406 |
| IEFA | iShares Core MSCI EAFE ETF | 77,221 | $4.544M | 1.2% | $58.84 | $75.08 | -21.6% | ETF | 46432F842 |
| VUG | Vanguard Growth ETF | 20,363 | $4.539M | 1.2% | $222.90 * | $52.09 | -28.7% | ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond ETF | 38,114 | $3.875M | 1.0% | $101.67 | $114.05 | -10.8% | ETF | 464287226 |
| VOO | Vanguard SP 500 ETF | 11,154 | $3.869M | 1.0% | $346.87 | $421.39 | -17.7% | ETF | 922908363 |
| SCHB | Schwab US Broad Market ETF | 81,208 | $3.589M | 1.0% | $44.20 * | $16.85 | -12.6% | ETF | 808524102 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 60,545 | $3.453M | 0.9% | $57.03 | $68.68 | -17.0% | ETF | 46432F834 |
| ICF | iShares Cohen Steers REIT ETF | 52,892 | $3.214M | 0.9% | $60.77 | $70.58 | -13.9% | ETF | 464287564 |
| BSV | Vanguard ShortTerm Bond ETF | 39,035 | $2.997M | 0.8% | $76.78 | $81.08 | -5.3% | ETF | 921937827 |
| SCHK | Schwab 1000 ETF | 80,759 | $2.944M | 0.8% | $36.45 * | $22.61 | -19.4% | ETF | 808524722 |
| USRT | iShares Core US REIT ETF | 54,947 | $2.934M | 0.8% | $53.40 | $51.29 | +4.1% | ETF | 464288521 |
| IAU | iShares Gold Trust | 84,605 | $2.903M | 0.8% | $34.31 | $35.37 | -3.0% | ETF | 464285204 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 27,438 | $2.896M | 0.8% | $105.55 | $114.03 | -7.4% | ETF | 464288612 |
| BND | Vanguard Total Bond Market ETF | 36,818 | $2.771M | 0.7% | $75.26 | $84.79 | -11.2% | ETF | 921937835 |
| UNH | UnitedHealth Group Inc | 4,718 | $2.423M | 0.7% | $513.57 * | $426.78 | +13.2% | Stock | 91324P102 |
| SCHP | Schwab US TIPS ETF | 41,808 | $2.333M | 0.6% | $55.80 * | $31.13 | -10.4% | ETF | 808524870 |
| JNJ | Johnson Johnson | 12,931 | $2.295M | 0.6% | $177.48 * | $152.40 | +4.9% | Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 51,718 | $2.154M | 0.6% | $41.65 | $49.12 | -15.2% | ETF | 922042858 |
| SPDW | SPDR Portfolio Developed Wld exUS ETF | 72,473 | $2.09M | 0.6% | $28.84 | $34.42 | -16.2% | ETF | 78463X889 |
| VCSH | Vanguard ShortTerm Corporate Bond ETF | 26,260 | $2.003M | 0.5% | $76.28 | $81.05 | -5.9% | ETF | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,752 | $1.928M | 0.5% | $58.87 | $58.98 | -0.2% | ETF | 92206C102 |
| — | Berkshire Hathaway Inc Class B | 6,993 | $1.909M | 0.5% | $272.99 | $272.99 | — | Stock | 084670207 |
| SPYV | SPDR Portfolio SP 500 Value ETF | 49,069 | $1.807M | 0.5% | $36.83 | $40.76 | -9.7% | ETF | 78464A508 |
| KO | CocaCola Co | 28,337 | $1.783M | 0.5% | $62.92 * | $50.84 | +11.5% | Stock | 191216100 |
| GOVT | iShares US Treasury Bond ETF | 74,321 | $1.776M | 0.5% | $23.90 | $25.82 | -7.4% | ETF | 46429B267 |
| XOM | Exxon Mobil Corp | 19,485 | $1.669M | 0.4% | $85.66 * | $59.90 | +26.7% | Stock | 30231G102 |
| SCHH | Schwab US REIT ETF | 75,443 | $1.591M | 0.4% | $21.09 | $21.85 | -3.5% | ETF | 808524847 |
| SCHO | Schwab ShortTerm US Treasury ETF | 32,281 | $1.588M | 0.4% | $49.19 * | $25.28 | -2.7% | ETF | 808524862 |
| SPY | SPDR SP 500 ETF Trust | 4,121 | $1.555M | 0.4% | $377.34 | $459.08 | -17.8% | ETF | 78462F103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 43,009 | $1.495M | 0.4% | $34.76 | $43.55 | -20.2% | ETF | 78463X509 |
| IAGG | iShares Core International Aggt Bd ETF | 29,342 | $1.462M | 0.4% | $49.83 | $55.53 | -10.3% | ETF | 46435G672 |
| PEP | PepsiCo Inc | 8,433 | $1.405M | 0.4% | $166.61 * | $135.27 | +10.2% | Stock | 713448108 |
| PFE | Pfizer Inc | 25,869 | $1.356M | 0.4% | $52.42 * | $39.65 | +9.4% | Stock | 717081103 |
| IJH | iShares Core SP MidCap ETF | 5,779 | $1.307M | 0.4% | $226.16 * | $55.66 | -18.7% | ETF | 464287507 |
| MRK | Merck Co Inc | 14,305 | $1.304M | 0.4% | $91.16 * | $76.77 | +6.8% | Stock | 58933Y105 |
| CVX | Chevron Corp | 8,821 | $1.277M | 0.3% | $144.77 * | $105.10 | +19.4% | Stock | 166764100 |
| ABBV | AbbVie Inc | 8,259 | $1.265M | 0.3% | $153.17 * | $112.99 | +19.1% | Stock | 00287Y109 |
| IJR | iShares Core SP SmallCap ETF | 13,675 | $1.264M | 0.3% | $92.43 | $113.97 | -18.9% | ETF | 464287804 |
| SPIP | SPDR Portfolio TIPS ETF | 44,514 | $1.225M | 0.3% | $27.52 | $30.72 | -10.4% | ETF | 78464A656 |
| AMGN | Amgen Inc | 4,717 | $1.148M | 0.3% | $243.38 * | $204.61 | +6.5% | Stock | 031162100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 13,615 | $1.142M | 0.3% | $83.88 | $91.35 | -8.2% | ETF | 46435G425 |
| LLY | Eli Lilly and Co | 3,480 | $1.128M | 0.3% | $324.14 * | $266.75 | +18.0% | Stock | 532457108 |
| SPDN | DIREXION DAILY SP 500 BEAR ET | 66,005 | $1.125M | 0.3% | $17.04 | $15.95 | +6.9% | ETF | 25460E869 |
| IBM | International Business Machines Corp | 7,757 | $1.095M | 0.3% | $141.16 * | $114.73 | +7.6% | Stock | 459200101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 24,150 | $1.071M | 0.3% | $44.35 | $48.19 | -8.0% | ETF | 78464A854 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 21,617 | $1.06M | 0.3% | $49.04 | $64.59 | -24.0% | ETF | 46434G103 |
| PG | Procter Gamble Co | 7,325 | $1.053M | 0.3% | $143.75 * | $124.93 | +5.3% | Stock | 742718109 |
| SCHF | Schwab International Equity ETF | 33,143 | $1.042M | 0.3% | $31.44 * | $18.64 | -15.7% | ETF | 808524805 |
| SCHR | Schwab IntermediateTerm US Trs ETF | 19,456 | $1.004M | 0.3% | $51.60 * | $28.31 | -8.9% | ETF | 808524854 |
| COM | Direxion Auspice Broad Cmdty Strat ETF | 32,034 | $993K | 0.3% | $31.00 | $31.92 | -2.9% | ETF | 25460E307 |
| — | Linde PLC | 3,309 | $951K | 0.3% | $287.40 | $300.00 | — | Stock | G5494J103 |
| T | ATT Inc | 41,433 | $868K | 0.2% | $20.95 * | $16.21 | +5.9% | Stock | 00206R102 |
| — | Kellogg | 12,163 | $868K | 0.2% | $71.36 * | $57.31 | +3.7% | Stock | 487836108 |
| FQAL | Fidelity Quality Factor ETF | 17,951 | $794K | 0.2% | $44.23 | $53.24 | -16.9% | ETF | 316092790 |
| BMY | BristolMyers Squibb Co | 10,100 | $778K | 0.2% | $77.03 * | $58.09 | +13.8% | Stock | 110122108 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 33,275 | $771K | 0.2% | $23.17 | $29.33 | -21.0% | ETF | 78464A516 |
| AVGO | Broadcom Inc | 1,525 | $741K | 0.2% | $485.90 * | $48.98 | -6.7% | Stock | 11135F101 |
| PM | Philip Morris International Inc | 7,438 | $734K | 0.2% | $98.68 * | $83.08 | +0.8% | Stock | 718172109 |
| MCD | McDonald's Corp | 2,946 | $727K | 0.2% | $246.78 * | $223.83 | +1.8% | Stock | 580135101 |
| CCI | CROWN CASTLE INC REIT | 4,276 | $720K | 0.2% | $168.38 * | $150.18 | -6.8% | Stock | 22822V101 |
| ADP | Automatic Data Processing Inc | 3,400 | $714K | 0.2% | $210.00 * | $200.87 | -3.0% | Stock | 053015103 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 8,505 | $713K | 0.2% | $83.83 | $98.43 | -14.9% | ETF | 464287150 |
| MRSH | Marsh McLennan Companies Inc | 4,438 | $689K | 0.2% | $155.25 * | $127.89 | +14.6% | Stock | 571748102 |
| RTX | Raytheon Technologies Corp | 6,975 | $670K | 0.2% | $96.06 * | $83.25 | +6.7% | Stock | 75513E101 |
| AAPL | Apple Inc | 4,899 | $670K | 0.2% | $136.76 | $146.84 | -8.6% | Stock | 037833100 |
| GIS | General Mills Inc | 7,947 | $600K | 0.2% | $75.50 * | $58.78 | +13.4% | Stock | 370334104 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 12,958 | $562K | 0.2% | $43.37 | $47.61 | -8.9% | ETF | 464288877 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,545 | $547K | 0.1% | $25.39 | $31.91 | -20.5% | ETF | 808524706 |
| COP | ConocoPhillips | 5,955 | $535K | 0.1% | $89.84 * | $51.81 | +52.7% | Stock | 20825C104 |
| AMT | American Tower Corp | 2,070 | $529K | 0.1% | $255.56 * | $222.20 | +2.4% | Stock | 03027X100 |
| MA | Mastercard Inc Class A | 1,671 | $527K | 0.1% | $315.38 * | $350.32 | -11.8% | Stock | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 840 | $456K | 0.1% | $542.86 | $549.10 | -2.0% | Stock | 883556102 |
| TIP | iShares TIPS Bond ETF | 3,868 | $441K | 0.1% | $114.01 | $127.76 | -10.8% | ETF | 464287176 |
| VB | VANGUARD SMALL CP ETF | 2,441 | $430K | 0.1% | $176.16 | $193.11 | -8.8% | ETF | 922908751 |
| CVS | CVS Health Corp | 4,553 | $422K | 0.1% | $92.69 * | $79.16 | +3.2% | Stock | 126650100 |
| COST | Costco Wholesale Corp | 879 | $421K | 0.1% | $478.95 * | $455.08 | +0.7% | Stock | 22160K105 |
| GWW | WW Grainger Inc | 920 | $418K | 0.1% | $454.35 * | $457.54 | -3.9% | Stock | 384802104 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 5,167 | $416K | 0.1% | $80.51 | $86.84 | -7.3% | ETF | 464288885 |
| SBAC | S B A COMMUNICATIONS CLASS A | 1,228 | $393K | 0.1% | $320.03 * | $317.61 | -4.9% | Stock | 78410G104 |
| LMT | Lockheed Martin Corp | 909 | $391K | 0.1% | $430.14 * | $369.18 | +6.0% | Stock | 539830109 |
| AZN | AstraZeneca PLC ADR | 5,865 | $388K | 0.1% | $66.16 | $64.28 | — | Stock | 046353108 |
| IUSB | iShares Core Total USD Bond Market ETF | 7,525 | $352K | 0.1% | $46.78 | $53.02 | -11.7% | ETF | 46434V613 |
| CAT | Caterpillar Inc | 1,970 | $352K | 0.1% | $178.68 * | $195.46 | -14.3% | Stock | 149123101 |
| ENB | Enbridge Inc | 8,182 | $346K | 0.1% | $42.29 * | $33.29 | +0.9% | Stock | 29250N105 |
| DUK | Duke Energy Corp | 3,217 | $345K | 0.1% | $107.24 * | $90.07 | +3.7% | Stock | 26441C204 |
| TMUS | TMobile US Inc | 2,532 | $341K | 0.1% | $134.68 * | $119.06 | +9.2% | Stock | 872590104 |
| HSBC | HSBC Holdings PLC ADR | 10,401 | $340K | 0.1% | $32.69 | $31.95 | +2.2% | Stock | 404280406 |
| EIDO | ISHARES MSCI INDO INVES | 15,058 | $337K | 0.1% | $22.38 | $24.10 | -7.1% | ETF | 46429B309 |
| EWW | ISHARES MSCI MEXICO | 7,227 | $337K | 0.1% | $46.63 | $50.11 | -7.0% | ETF | 464286822 |
| DTEGY | DEUTSCHE TELEKOM AG | 16,731 | $333K | 0.1% | $19.90 | $19.21 | +3.7% | Stock | 251566105 |
| CL | ColgatePalmolive Co | 4,117 | $330K | 0.1% | $80.16 * | $72.01 | +2.3% | Stock | 194162103 |
| NVS | NOVARTIS AG ADR | 3,865 | $327K | 0.1% | $84.61 | $87.73 | -3.6% | Stock | 66987V109 |
| — | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 6,683 | $317K | 0.1% | $47.43 | $47.43 | — | ETF | 7839989D1 |
| — | PROSHARES ULTRA VIX ST F | 21,794 | $317K | 0.1% | $14.55 | $14.55 | — | ETF | 74347Y839 |
| — | TotalEnergies SE ADR | 5,880 | $310K | 0.1% | $52.72 | $50.56 | — | Stock | 89151E109 |
| ECH | ISHARES MSCI CHILE INVEST | 12,361 | $298K | 0.1% | $24.11 | $27.26 | -11.7% | ETF | 464286640 |
| GILD | GILEAD SCIENCES INC | 4,813 | $297K | 0.1% | $61.71 * | $54.09 | +0.8% | Stock | 375558103 |
| SNY | Sanofi SA ADR | 5,878 | $294K | 0.1% | $50.02 | $51.64 | -3.1% | Stock | 80105N105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,041 | $293K | 0.1% | $281.46 | $211.93 | +33.0% | Stock | 92532F100 |
| CMWAY | COMMONWEALTH BK AUS ADR | 4,666 | $289K | 0.1% | $61.94 | $72.33 | -14.3% | Stock | 202712600 |
| EWZ | ISHARES MSCI BRAZIL | 10,536 | $289K | 0.1% | $27.43 | $33.11 | -17.3% | ETF | 464286400 |
| SO | Southern Co | 4,044 | $288K | 0.1% | $71.22 * | $57.89 | +8.3% | Stock | 842587107 |
| WMT | Walmart Inc | 2,333 | $284K | 0.1% | $121.73 * | $45.46 | -14.8% | Stock | 931142103 |
| MO | Altria Group Inc | 6,691 | $279K | 0.1% | $41.70 * | $37.13 | -15.1% | Stock | 02209S103 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 11,500 | $271K | 0.1% | $23.57 | $29.26 | -19.6% | ETF | 46434V274 |
| WAT | Waters Corp | 813 | $269K | 0.1% | $330.87 | $317.42 | +4.3% | Stock | 941848103 |
| VICI | VICI PROPERTIES INC | 8,845 | $263K | 0.1% | $29.73 * | $24.17 | +2.1% | Stock | 925652109 |
| SHEL | Shell PLC | 5,028 | $263K | 0.1% | $52.31 | $51.74 | +1.1% | Stock | 780259305 |
| CHRW | CH Robinson Worldwide Inc | 2,592 | $263K | 0.1% | $101.47 * | $95.43 | -2.6% | Stock | 12541W209 |
| PSA | Public Storage | 826 | $258K | 0.1% | $312.35 * | $262.22 | +0.1% | Stock | 74460D109 |
| BHP | BHP Group Ltd ADR | 4,568 | $257K | 0.1% | $56.26 | $60.76 | -7.5% | Stock | 088606108 |
| BP | BP PLC ADR | 8,863 | $251K | 0.1% | $28.32 | $30.49 | -7.0% | Stock | 055622104 |
| VLO | Valero Energy Corp | 2,356 | $250K | 0.1% | $106.11 * | $105.92 | -9.9% | Stock | 91913Y100 |
| VTIP | Vanguard ShortTerm InflProt Secs ETF | 4,957 | $248K | 0.1% | $50.03 | $52.04 | -3.7% | ETF | 922020805 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 3,309 | $237K | 0.1% | $71.62 * | $40.12 | -10.9% | ETF | 81369Y506 |
| MSFT | Microsoft Corp | 911 | $234K | 0.1% | $256.86 * | $274.40 | -9.0% | Stock | 594918104 |
| O | Realty Income Corp | 3,410 | $233K | 0.1% | $68.33 * | $54.35 | +4.0% | Stock | 756109104 |
| MDLZ | Mondelez International Inc Class A | 3,699 | $230K | 0.1% | $62.18 * | $56.01 | +1.0% | Stock | 609207105 |
| LDOS | Leidos Holdings Inc | 2,250 | $227K | 0.1% | $100.89 * | $94.74 | +1.8% | Stock | 525327102 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 2,491 | $225K | 0.1% | $90.33 | $98.90 | -8.5% | ETF | 46432F388 |
| VTR | VENTAS INC REIT | 4,375 | $225K | 0.1% | $51.43 * | $49.12 | -7.4% | Stock | 92276F100 |
| — | Bunge Ltd | 2,392 | $217K | 0.1% | $90.72 | $90.72 | — | Stock | G16962105 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 9,031 | $210K | 0.1% | $23.25 | $25.32 | -8.0% | ETF | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 5,386 | $210K | 0.1% | $38.99 * | $21.38 | -8.8% | ETF | 808524607 |
| WELL | Welltower Inc | 2,435 | $201K | 0.1% | $82.55 * | $76.41 | -1.3% | Stock | 95040Q104 |
| UAE | ISHARES MSCI UAE ETF | 11,039 | $171K | 0.0% | $15.49 | $17.57 | -11.6% | ETF | 46434V761 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 22,940 | $123K | 0.0% | $5.36 | $6.21 | -14.1% | Stock | 606822104 |