Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,970,065 | $103M | 20.7% | $52.37 * | $14.69 | +18.9% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 598,167 | $45.26M | 9.1% | $75.66 | $80.39 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 902,144 | $41.64M | 8.4% | $46.16 * | $26.47 | -12.8% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 559,679 | $29.34M | 5.9% | $52.43 * | $29.40 | -10.8% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,098,999 | $25.62M | 5.1% | $23.31 | $25.56 | -8.8% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 927,464 | $22.84M | 4.6% | $24.63 | $25.06 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 536,466 | $19.13M | 3.8% | $35.65 * | $15.73 | +13.3% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 305,091 | $19M | 3.8% | $62.27 | $77.91 | -20.1% | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 88,264 | $17.89M | 3.6% | $202.72 | $164.03 | +23.6% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 387,476 | $16.97M | 3.4% | $43.80 * | $20.03 | +9.3% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 724,850 | $14.16M | 2.8% | $19.53 | $21.49 | -9.1% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 170,225 | $12.78M | 2.6% | $75.07 | $81.16 | -7.5% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 253,172 | $11.74M | 2.4% | $46.39 | $46.69 | -0.6% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 224,335 | $11.25M | 2.3% | $50.17 | $51.72 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 149,104 | $10.84M | 2.2% | $72.69 | $79.43 | -8.5% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 82,142 | $8.84M | 1.8% | $107.62 | $117.31 | -8.3% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 259,404 | $8.376M | 1.7% | $32.29 | $31.23 | +3.4% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 33,876 | $6.738M | 1.4% | $198.89 | $156.81 | +26.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,471 | $6.04M | 1.2% | $40.68 | $43.95 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,348 | $5.281M | 1.1% | $46.18 | $42.12 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4.432M | 0.9% | $27.15 | $26.52 | +2.4% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 45,118 | $4.419M | 0.9% | $97.95 | $109.83 | -10.8% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 50,146 | $4.34M | 0.9% | $86.54 | $97.25 | -11.0% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 9,198 | $4.077M | 0.8% | $443.29 | $335.67 | +32.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,759 | $3.904M | 0.8% | $445.71 | $232.90 | +91.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 31,059 | $3.757M | 0.8% | $120.97 | $98.09 | +22.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 35,084 | $2.932M | 0.6% | $83.56 | $86.92 | -3.9% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,504 | $2.328M | 0.5% | $423.02 * | $19.37 | +118.2% | COM | 67066G104 |
| IJR | ISHARES TR | 19,558 | $1.949M | 0.4% | $99.65 | $67.19 | +48.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 38,936 | $1.919M | 0.4% | $49.29 | $45.45 | +8.5% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 19,920 | $1.833M | 0.4% | $92.03 | $98.72 | -6.8% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 10,474 | $1.732M | 0.3% | $165.40 | $168.45 | -1.8% | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 14,240 | $1.427M | 0.3% | $100.23 * | $70.22 | +38.6% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.408M | 0.3% | $97.32 * | $57.00 | +60.4% | COM | 172062101 |
| IEFA | ISHARES TR | 20,794 | $1.404M | 0.3% | $67.50 | $54.41 | +24.1% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 15,862 | $1.373M | 0.3% | $86.54 | $76.42 | +13.2% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 4,785 | $1.054M | 0.2% | $220.28 | $193.25 | +14.0% | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 1,233 | $972K | 0.2% | $788.59 * | $490.56 | +57.3% | COM | 384802104 |
| AAPL | APPLE INC | 4,749 | $921K | 0.2% | $193.98 | $137.57 | +39.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,231 | $866K | 0.2% | $119.70 | $101.12 | +17.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 10,627 | $770K | 0.2% | $72.50 | $75.77 | -4.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,256 | $768K | 0.2% | $340.59 | $246.02 | +35.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,549 | $627K | 0.1% | $246.05 * | $146.61 | +61.1% | COM | 149123101 |
| IWR | ISHARES TR | 8,336 | $609K | 0.1% | $73.03 | $57.94 | +26.0% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,199 | $597K | 0.1% | $142.10 | $125.37 | +13.3% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $565K | 0.1% | $96.63 | $76.02 | +27.1% | RUS MD CP GR ETF | 464287481 |
| RITM | RITHM CAPITAL CORP | 59,000 | $552K | 0.1% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 3,676 | $535K | 0.1% | $145.44 * | $110.78 | +23.8% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $519K | 0.1% | $61.70 | $62.23 | -0.8% | FTSE EUROPE ETF | 922042874 |
| DLB | DOLBY LABORATORIES INC | 6,073 | $508K | 0.1% | $83.68 * | $44.44 | +79.8% | COM CL A | 25659T107 |
| IWF | ISHARES TR | 1,664 | $458K | 0.1% | $275.18 * | $41.57 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 790 | $362K | 0.1% | $458.19 | $423.32 | +6.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,306 | $355K | 0.1% | $107.25 * | $85.34 | +15.2% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $353K | 0.1% | $69.72 | $82.16 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $347K | 0.1% | $133.80 * | $116.35 | +5.8% | COM | 459200101 |
| — | SPLUNK INC | 3,248 | $345K | 0.1% | $106.09 | $51.12 | — | COM | 848637104 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $343K | 0.1% | $33.71 | $33.41 | +0.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $318K | 0.1% | $132.73 | $115.43 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| RC | READY CAPITAL CORP | 27,395 | $309K | 0.1% | $11.28 | $11.28 | — | COM | 75574U101 |
| — | PIMCO MUN INCOME FD II | 33,000 | $298K | 0.1% | $9.04 | $9.20 | — | COM | 72200W106 |
| LMT | LOCKHEED MARTIN CORP | 632 | $291K | 0.1% | $460.38 * | $323.73 | +32.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,059 | $280K | 0.1% | $264.01 * | $228.56 | +10.3% | COM | 075887109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,677 | $275K | 0.1% | $16.48 | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | ETF SER SOLUTIONS | 12,500 | $269K | 0.1% | $21.55 | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| ORCL | ORACLE CORP | 2,166 | $258K | 0.1% | $119.11 * | $84.79 | +36.4% | COM | 68389X105 |
| RWT | REDWOOD TRUST INC | 38,774 | $247K | 0.0% | $6.37 | $6.37 | — | COM | 758075402 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $244K | 0.0% | $480.64 * | $433.07 | +5.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 774 | $240K | 0.0% | $310.64 * | $270.83 | +7.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $236K | 0.0% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 579 | $236K | 0.0% | $407.47 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,000 | $230K | 0.0% | $10.93 | $10.93 | — | COM | 670657105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,437 | $229K | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| LIN | LINDE PLC | 600 | $229K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $228K | 0.0% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| IRT | INDEPENDENCE RLTY TR INC | 11,938 | $218K | 0.0% | $18.22 | $16.03 | — | COM | 45378A106 |
| AMZN | AMAZON COM INC | 1,628 | $212K | 0.0% | $130.36 | $123.59 | +5.5% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 19,250 | $178K | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| EGHT | 8X8 INC NEW | 18,788 | $79,473 | 0.0% | $4.23 | $14.50 | -70.8% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $29,267 | 0.0% | $1.75 | $2.45 | — | CLASS A COM | 90138Q108 |