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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,909,183 | $86.2M | 19.1% | $60.32 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 587,080 | $44.14M | 9.8% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 858,015 | $39.17M | 8.7% | $53.04 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 525,286 | $27.2M | 6.0% | $59.52 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,070,053 | $23.11M | 5.1% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 843,131 | $19.96M | 4.4% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 300,109 | $18.3M | 4.0% | $73.92 | — | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 534,166 | $17.21M | 3.8% | $31.27 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 93,392 | $16.27M | 3.6% | $154.74 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 352,939 | $14.3M | 3.2% | $57.52 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 663,700 | $12.8M | 2.8% | $31.13 | — | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 236,297 | $11.77M | 2.6% | $52.90 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 161,203 | $11.58M | 2.6% | $78.03 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 150,128 | $11.05M | 2.4% | $82.90 | — | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 244,455 | $10.74M | 2.4% | $46.91 | — | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 88,337 | $9.403M | 2.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 276,569 | $8.04M | 1.8% | $30.47 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 36,023 | $6.612M | 1.5% | $147.27 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,386 | $6.33M | 1.4% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,622 | $5.482M | 1.2% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 48,539 | $4.708M | 1.0% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 53,979 | $4.566M | 1.0% | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $3.964M | 0.9% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 9,779 | $3.74M | 0.8% | $347.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,462 | $3.635M | 0.8% | $239.65 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 35,875 | $2.959M | 0.7% | $85.38 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 21,520 | $2.796M | 0.6% | $137.57 | +2.3% | COM | 037833100 |
| IJR | ISHARES TR | 21,974 | $2.08M | 0.5% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 21,396 | $1.926M | 0.4% | $94.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 40,957 | $1.913M | 0.4% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 11,663 | $1.852M | 0.4% | $163.60 | — | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.481M | 0.3% | $57.00 | +66.4% | COM | 172062101 |
| IEFA | ISHARES TR | 24,004 | $1.48M | 0.3% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 17,257 | $1.453M | 0.3% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 15,240 | $1.228M | 0.3% | $70.22 | +5.3% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 4,805 | $919K | 0.2% | $189.22 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,545 | $810K | 0.2% | $19.37 | -24.4% | COM | 67066G104 |
| EFA | ISHARES TR | 11,091 | $728K | 0.2% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 9,241 | $623K | 0.1% | $57.24 | — | RUS MID CAP ETF | 464287499 |
| GWW | GRAINGER W W INC | 1,105 | $615K | 0.1% | $469.42 | +16.9% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 2,475 | $594K | 0.1% | $246.02 | -4.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,213 | $591K | 0.1% | $133.60 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 6,107 | $511K | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 5,635 | $500K | 0.1% | $108.90 | -13.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,080 | $498K | 0.1% | $131.15 | +57.5% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $466K | 0.1% | $64.84 | — | FTSE EUROPE ETF | 922042874 |
| DLB | DOLBY LABORATORIES INC | 6,073 | $428K | 0.1% | $44.44 | +46.8% | COM CL A | 25659T107 |
| IWF | ISHARES TR | 1,921 | $412K | 0.1% | $167.21 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 838 | $408K | 0.1% | $323.73 | +31.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,904 | $389K | 0.1% | $105.78 | +11.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,019 | $355K | 0.1% | $107.66 | -12.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $348K | 0.1% | $35.74 | — | FINANCIAL | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $325K | 0.1% | $82.87 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $325K | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,255 | $319K | 0.1% | $228.56 | -2.3% | COM | 075887109 |
| INTU | INTUIT | 795 | $309K | 0.1% | $423.32 | -8.1% | COM | 461202103 |
| — | SPLUNK INC | 3,293 | $283K | 0.1% | $51.12 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $269K | 0.1% | $433.07 | +15.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $261K | 0.1% | $115.64 | +6.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,355 | $260K | 0.1% | $79.58 | +21.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 784 | $248K | 0.1% | $270.83 | +3.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,761 | $232K | 0.1% | $126.40 | -21.8% | COM | 023135106 |
| — | LINDE PLC | 680 | $222K | 0.0% | $326.18 | — | SHS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $218K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $210K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| EGHT | 8X8 INC NEW | 18,788 | $81,164 | 0.0% | $14.50 | -72.3% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $36,124 | 0.0% | $2.45 | — | CLASS A COM | 90138Q108 |