Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,973,276 | $99.85M | 20.4% | $59.93 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 614,737 | $46.2M | 9.4% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 995,422 | $44.03M | 9.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 588,643 | $29.72M | 6.1% | $58.69 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,138,879 | $25.65M | 5.2% | $25.22 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 967,612 | $23.16M | 4.7% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 322,749 | $19.09M | 3.9% | $72.89 | — | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 561,212 | $19.06M | 3.9% | $31.43 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 415,677 | $17.22M | 3.5% | $55.24 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 80,039 | $15.66M | 3.2% | $154.74 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 770,541 | $13.68M | 2.8% | $29.42 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 173,221 | $12.77M | 2.6% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 262,079 | $11.97M | 2.4% | $46.78 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 222,583 | $11.09M | 2.3% | $52.90 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 136,572 | $9.53M | 1.9% | $78.03 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 80,994 | $8.401M | 1.7% | $114.40 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 258,289 | $8.18M | 1.7% | $30.47 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 33,117 | $6.261M | 1.3% | $147.27 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,484 | $5.783M | 1.2% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,458 | $5.048M | 1.0% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4.277M | 0.9% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 44,809 | $4.214M | 0.9% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 50,665 | $4.181M | 0.9% | $93.21 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 29,530 | $3.894M | 0.8% | $98.09 | +31.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3.848M | 0.8% | $347.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,894 | $3.819M | 0.8% | $242.53 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 35,248 | $2.667M | 0.5% | $85.35 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,296 | $2.304M | 0.5% | $19.37 | +131.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 38,865 | $1.85M | 0.4% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 19,538 | $1.843M | 0.4% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 20,128 | $1.82M | 0.4% | $94.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 10,133 | $1.616M | 0.3% | $163.60 | — | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.48M | 0.3% | $57.00 | +72.5% | COM | 172062101 |
| IEFA | ISHARES TR | 20,761 | $1.336M | 0.3% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 14,240 | $1.305M | 0.3% | $70.22 | +32.6% | COM | 171340102 |
| IYR | ISHARES TR | 15,796 | $1.234M | 0.3% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5,252 | $1.115M | 0.2% | $191.28 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,231 | $946K | 0.2% | $101.12 | +27.0% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,233 | $853K | 0.2% | $490.56 | +44.4% | COM | 384802104 |
| AAPL | APPLE INC | 4,864 | $833K | 0.2% | $138.61 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,446 | $772K | 0.2% | $252.12 | +28.7% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 52,460 | $736K | 0.2% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 10,375 | $715K | 0.1% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,549 | $696K | 0.1% | $146.61 | +78.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,396 | $606K | 0.1% | $133.80 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $534K | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 3,639 | $528K | 0.1% | $110.78 | +28.5% | COM | 46625H100 |
| IWR | ISHARES TR | 7,481 | $518K | 0.1% | $57.24 | — | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $487K | 0.1% | $64.84 | — | FTSE EUROPE ETF | 922042874 |
| — | SPLUNK INC | 3,248 | $475K | 0.1% | $51.12 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 5,589 | $443K | 0.1% | $44.44 | +80.5% | COM CL A | 25659T107 |
| IWF | ISHARES TR | 1,664 | $443K | 0.1% | $167.21 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 766 | $391K | 0.1% | $423.32 | +17.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,306 | $389K | 0.1% | $85.34 | +18.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $364K | 0.1% | $116.35 | +13.2% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $338K | 0.1% | $82.87 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $338K | 0.1% | $35.74 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $308K | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,059 | $274K | 0.1% | $228.56 | +13.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $247K | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 562 | $230K | 0.0% | $323.73 | +28.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $225K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $222K | 0.0% | $433.07 | +8.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,079 | $220K | 0.0% | $84.79 | +33.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,728 | $220K | 0.0% | $124.19 | +7.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $217K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 677 | $205K | 0.0% | $270.83 | +11.9% | COM | 437076102 |
| EGHT | 8X8 INC NEW | 18,788 | $47,346 | 0.0% | $14.50 | -75.5% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $16,351 | 0.0% | $2.45 | — | CLASS A COM | 90138Q108 |