Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,909,183 | $86.2M | 19.1% | $45.15 * | $14.65 | +2.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 587,080 | $44.14M | 9.8% | $75.19 | $80.47 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 858,015 | $39.17M | 8.7% | $45.65 * | $26.63 | -14.3% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 525,286 | $27.2M | 6.0% | $51.79 * | $29.59 | -12.5% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,070,053 | $23.11M | 5.1% | $21.60 | $25.61 | -15.6% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 843,131 | $19.96M | 4.4% | $23.67 | $25.11 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 300,109 | $18.3M | 4.0% | $60.98 | $78.24 | -22.1% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 534,166 | $17.21M | 3.8% | $32.21 * | $15.71 | +2.5% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 93,392 | $16.27M | 3.6% | $174.20 | $164.03 | +6.2% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 352,939 | $14.3M | 3.2% | $40.51 * | $19.94 | +1.6% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 663,700 | $12.8M | 2.8% | $19.29 | $21.67 | -11.0% | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 236,297 | $11.77M | 2.6% | $49.82 | $51.72 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 161,203 | $11.58M | 2.6% | $71.84 | $79.43 | -9.6% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 150,128 | $11.05M | 2.4% | $73.63 | $82.02 | -10.2% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 244,455 | $10.74M | 2.4% | $43.95 | $46.70 | -5.9% | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 88,337 | $9.403M | 2.1% | $106.44 | $117.31 | -9.3% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 276,569 | $8.04M | 1.8% | $29.07 | $31.23 | -6.9% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 36,023 | $6.612M | 1.5% | $183.54 | $156.81 | +17.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,386 | $6.33M | 1.4% | $38.98 | $43.95 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,622 | $5.482M | 1.2% | $41.97 | $42.12 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 48,539 | $4.708M | 1.0% | $96.99 | $109.83 | -11.7% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 53,979 | $4.566M | 1.0% | $84.59 | $97.25 | -13.0% | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $3.964M | 0.9% | $24.28 | $26.52 | -8.4% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 9,779 | $3.74M | 0.8% | $382.44 | $335.67 | +13.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,462 | $3.635M | 0.8% | $384.21 | $232.90 | +65.0% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 35,875 | $2.959M | 0.7% | $82.48 | $86.93 | -5.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 21,520 | $2.796M | 0.6% | $129.93 | $137.57 | -7.0% | COM | 037833100 |
| IJR | ISHARES TR | 21,974 | $2.08M | 0.5% | $94.64 | $67.19 | +40.8% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 21,396 | $1.926M | 0.4% | $90.00 | $98.72 | -8.8% | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 40,957 | $1.913M | 0.4% | $46.70 | $45.45 | +2.8% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 11,663 | $1.852M | 0.4% | $158.80 | $168.45 | -5.7% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.481M | 0.3% | $102.39 * | $57.00 | +66.3% | COM | 172062101 |
| IEFA | ISHARES TR | 24,004 | $1.48M | 0.3% | $61.64 | $54.41 | +13.3% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 17,257 | $1.453M | 0.3% | $84.19 | $76.42 | +10.2% | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 15,240 | $1.228M | 0.3% | $80.61 * | $70.22 | +10.8% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 4,805 | $919K | 0.2% | $191.19 | $193.25 | -1.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,545 | $810K | 0.2% | $146.14 * | $19.37 | -24.6% | COM | 67066G104 |
| EFA | ISHARES TR | 11,091 | $728K | 0.2% | $65.64 | $75.77 | -13.4% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 9,241 | $623K | 0.1% | $67.45 | $57.94 | +16.4% | RUS MID CAP ETF | 464287499 |
| GWW | GRAINGER W W INC | 1,105 | $615K | 0.1% | $556.25 * | $469.42 | +15.3% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 2,475 | $594K | 0.1% | $239.84 * | $246.02 | -4.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,213 | $591K | 0.1% | $140.37 | $125.37 | +12.0% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 6,107 | $511K | 0.1% | $83.60 | $76.02 | +10.0% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 5,635 | $500K | 0.1% | $88.73 | $108.90 | -19.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,080 | $498K | 0.1% | $239.56 * | $131.15 | +73.5% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $466K | 0.1% | $55.44 | $62.23 | -10.9% | FTSE EUROPE ETF | 922042874 |
| DLB | DOLBY LABORATORIES INC | 6,073 | $428K | 0.1% | $70.54 * | $44.44 | +50.6% | COM CL A | 25659T107 |
| IWF | ISHARES TR | 1,921 | $412K | 0.1% | $214.24 * | $41.57 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 838 | $408K | 0.1% | $486.49 * | $323.73 | +38.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,904 | $389K | 0.1% | $134.10 * | $105.78 | +17.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,019 | $355K | 0.1% | $88.23 | $107.66 | -18.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $348K | 0.1% | $34.20 | $33.41 | +2.4% | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $325K | 0.1% | $64.35 | $82.16 | -21.7% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $325K | 0.1% | $135.85 | $115.43 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,255 | $319K | 0.1% | $254.30 * | $228.56 | +5.5% | COM | 075887109 |
| INTU | INTUIT | 795 | $309K | 0.1% | $389.22 | $423.32 | -9.9% | COM | 461202103 |
| — | SPLUNK INC | 3,293 | $283K | 0.1% | $86.09 | $51.12 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $269K | 0.1% | $530.18 * | $433.07 | +15.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $261K | 0.1% | $140.89 * | $115.64 | +9.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,355 | $260K | 0.1% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 784 | $248K | 0.1% | $315.86 * | $270.83 | +8.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,761 | $232K | 0.1% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| — | LINDE PLC | 680 | $222K | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $218K | 0.0% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $210K | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| EGHT | 8X8 INC NEW | 18,788 | $81,164 | 0.0% | $4.32 | $14.50 | -70.2% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $36,124 | 0.0% | $2.16 | $2.45 | — | CLASS A COM | 90138Q108 |