Location: Winston-Salem, NC
CIK: 0001627417 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 203,876 | $16.55M | 4.6% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 813,442 (+37.3%) | $76.9M (+31.1%) | 21.2% | $94.54 | $99.84 | -5.3% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 143,874 (+15.9%) | $14.97M (+10.2%) | 4.1% | $104.04 | $110.51 | -5.9% | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 248,885 | $17.03M | 4.7% | $68.41 * | $41.61 | +60.5% | — | 464287234 |
| IEI | ISHARES TR | 12,101 | $1.421M | 0.4% | $117.45 * | $117.03 | -3.1% | — | 464288661 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXC | ISHARES TR | 521,479 (-8.6%) | $29.71M (+6.0%) | 8.2% | $56.97 | $35.29 | +61.4% | GLOBAL ENERG ETF | 464287341 |
| EFA | ISHARES TR | 289,794 (-2.6%) | $30.11M (-2.6%) | 8.3% | $103.89 | $69.63 | +49.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 42,908 (-1.2%) | $32.86M (+1.1%) | 9.1% | $765.85 | $204.09 | +275.2% | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 66,264 | $50.54M | 13.9% | $762.64 | $471.64 | +61.7% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 559,163 | $88.78M | 24.5% | $158.77 | $112.13 | +41.6% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 224,024 | $17.5M | 4.8% | $78.10 | $43.13 | +81.1% | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 32,737 | $2.874M | 0.8% | $87.80 | $42.60 | +106.1% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,764 | $1.823M | 0.5% | $208.03 | $186.34 | +11.6% | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 5,021 | $489K | 0.1% | $97.47 | $64.67 | +50.7% | MSCI JAPAN ETF | 46434G822 |