Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,973,631 | $95.46M | 19.7% | $48.37 * | $14.69 | +9.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 597,807 | $45.57M | 9.4% | $76.23 | $80.39 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 878,005 | $41.19M | 8.5% | $46.91 * | $26.56 | -11.7% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 538,351 | $28.86M | 6.0% | $53.61 * | $29.51 | -9.2% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,089,250 | $25.12M | 5.2% | $23.06 | $25.56 | -9.8% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 871,154 | $21.36M | 4.4% | $24.52 | $25.10 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 541,708 | $18.85M | 3.9% | $34.80 * | $15.73 | +10.6% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 298,999 | $18.63M | 3.9% | $62.31 | $78.24 | -20.4% | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 93,433 | $17.45M | 3.6% | $186.81 | $164.03 | +13.9% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 364,102 | $15.27M | 3.2% | $41.93 * | $19.98 | +4.9% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 690,425 | $13.46M | 2.8% | $19.50 | $21.60 | -9.7% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 160,092 | $12.09M | 2.5% | $75.55 | $81.58 | -7.4% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 229,194 | $11.58M | 2.4% | $50.54 | $51.72 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 154,710 | $11.42M | 2.4% | $73.83 | $79.43 | -7.1% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 254,382 | $11.32M | 2.3% | $44.50 | $46.69 | -4.7% | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 86,637 | $9.552M | 2.0% | $110.25 | $117.31 | -6.0% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 273,429 | $8.55M | 1.8% | $31.27 | $31.23 | +0.1% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 35,284 | $6.688M | 1.4% | $189.56 | $156.81 | +20.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,666 | $6.37M | 1.3% | $40.40 | $43.95 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,930 | $5.733M | 1.2% | $45.17 | $42.12 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 53,460 | $4.612M | 1.0% | $86.28 | $97.25 | -11.3% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 45,130 | $4.497M | 0.9% | $99.64 | $109.83 | -9.3% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4.16M | 0.9% | $25.48 | $26.52 | -3.9% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 9,476 | $3.879M | 0.8% | $409.40 | $335.67 | +22.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,785 | $3.611M | 0.7% | $411.08 | $232.90 | +76.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,620 | $3.565M | 0.7% | $164.90 | $137.57 | +18.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,706 | $3.401M | 0.7% | $104.00 | $98.09 | +5.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 36,278 | $3.013M | 0.6% | $83.04 | $86.92 | -4.5% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 21,322 | $2.062M | 0.4% | $96.70 | $67.19 | +43.9% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 21,210 | $1.969M | 0.4% | $92.82 | $98.72 | -6.0% | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 38,926 | $1.899M | 0.4% | $48.79 | $45.45 | +7.4% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 11,056 | $1.755M | 0.4% | $158.76 | $168.45 | -5.8% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.621M | 0.3% | $112.08 * | $57.00 | +83.3% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 5,545 | $1.54M | 0.3% | $277.77 * | $19.37 | +43.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 22,435 | $1.5M | 0.3% | $66.85 | $54.41 | +22.9% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 16,792 | $1.426M | 0.3% | $84.90 | $76.42 | +11.1% | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 15,240 | $1.347M | 0.3% | $88.41 * | $70.22 | +21.9% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 4,805 | $981K | 0.2% | $204.10 | $193.25 | +5.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,479 | $880K | 0.2% | $103.73 | $101.12 | +1.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 10,666 | $763K | 0.2% | $71.52 | $75.77 | -5.6% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 1,105 | $761K | 0.2% | $688.81 * | $469.42 | +43.2% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 2,417 | $697K | 0.1% | $288.34 * | $246.02 | +14.7% | COM | 594918104 |
| IWR | ISHARES TR | 8,336 | $583K | 0.1% | $69.92 | $57.94 | +20.7% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,199 | $580K | 0.1% | $138.11 | $125.37 | +10.2% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 6,107 | $556K | 0.1% | $91.05 | $76.02 | +19.8% | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 6,073 | $519K | 0.1% | $85.42 * | $44.44 | +82.9% | COM CL A | 25659T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $512K | 0.1% | $60.95 | $62.23 | -2.1% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,072 | $474K | 0.1% | $228.84 * | $131.15 | +66.6% | COM | 149123101 |
| IWF | ISHARES TR | 1,664 | $407K | 0.1% | $244.33 * | $41.57 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 2,941 | $383K | 0.1% | $130.31 * | $106.06 | +15.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 768 | $363K | 0.1% | $472.73 * | $323.73 | +35.4% | COM | 539830109 |
| INTU | INTUIT | 790 | $352K | 0.1% | $445.83 | $423.32 | +3.5% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $343K | 0.1% | $67.82 | $82.16 | -17.5% | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $328K | 0.1% | $32.15 | $33.41 | -3.8% | FINANCIAL | 81369Y605 |
| — | SPLUNK INC | 3,293 | $316K | 0.1% | $95.88 | $51.12 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 3,048 | $315K | 0.1% | $103.29 | $123.59 | -16.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $310K | 0.1% | $129.46 | $115.43 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $289K | 0.1% | $16.03 | $16.03 | — | COM | 45378A106 |
| BDX | BECTON DICKINSON & CO | 1,154 | $286K | 0.1% | $247.54 * | $228.56 | +3.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 2,355 | $258K | 0.1% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $246K | 0.1% | $131.07 * | $115.69 | +2.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $240K | 0.0% | $472.59 * | $433.07 | +3.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 784 | $231K | 0.0% | $295.12 * | $270.83 | +1.7% | COM | 437076102 |
| LIN | LINDE PLC | 640 | $227K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $226K | 0.0% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $224K | 0.0% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,166 | $201K | 0.0% | $92.94 * | $84.79 | +6.0% | COM | 68389X105 |
| — | PIMCO MUN INCOME FD II | 15,350 | $144K | 0.0% | $9.39 | $9.39 | — | COM | 72200W106 |
| — | CITY OFFICE REIT INC | 12,000 | $82,800 | 0.0% | $6.90 | $6.90 | — | COM | 178587101 |
| EGHT | 8X8 INC NEW | 18,788 | $78,346 | 0.0% | $4.17 | $14.50 | -71.2% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $38,131 | 0.0% | $2.28 | $2.45 | — | CLASS A COM | 90138Q108 |