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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,973,276 | $99.85M | 20.4% | $50.60 * | $14.69 | +14.9% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 614,737 | $46.2M | 9.4% | $75.15 | $80.26 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 995,422 | $44.03M | 9.0% | $44.23 * | $26.11 | -15.3% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 588,643 | $29.72M | 6.1% | $50.49 * | $29.22 | -13.6% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,138,879 | $25.65M | 5.2% | $22.52 | $25.48 | -11.6% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 967,612 | $23.16M | 4.7% | $23.94 | $25.05 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 322,749 | $19.09M | 3.9% | $59.16 | $76.99 | -23.2% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 561,212 | $19.06M | 3.9% | $33.96 * | $15.81 | +7.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 415,677 | $17.22M | 3.5% | $41.42 * | $20.16 | +2.7% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 80,039 | $15.66M | 3.2% | $195.69 | $164.03 | +19.3% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 770,541 | $13.68M | 2.8% | $17.75 | $21.35 | -16.9% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 173,221 | $12.77M | 2.6% | $73.72 | $81.05 | -9.0% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 262,079 | $11.97M | 2.4% | $45.69 | $46.71 | -2.2% | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 222,583 | $11.09M | 2.3% | $49.83 | $51.72 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 136,572 | $9.53M | 1.9% | $69.78 | $79.43 | -12.2% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 80,994 | $8.401M | 1.7% | $103.72 | $117.31 | -11.6% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 258,289 | $8.18M | 1.7% | $31.67 | $31.23 | +1.4% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 33,117 | $6.261M | 1.3% | $189.07 | $156.81 | +20.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,484 | $5.783M | 1.2% | $39.21 | $43.95 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,458 | $5.048M | 1.0% | $43.72 | $42.12 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4.277M | 0.9% | $26.20 | $26.52 | -1.2% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 44,809 | $4.214M | 0.9% | $94.04 | $109.83 | -14.4% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 50,665 | $4.181M | 0.9% | $82.52 | $97.13 | -15.0% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 29,530 | $3.894M | 0.8% | $131.85 | $98.09 | +33.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3.848M | 0.8% | $427.50 | $335.67 | +27.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,894 | $3.819M | 0.8% | $429.43 | $236.16 | +81.8% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 35,248 | $2.667M | 0.5% | $75.66 | $86.92 | -13.0% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,296 | $2.304M | 0.5% | $434.99 * | $19.37 | +124.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 38,865 | $1.85M | 0.4% | $47.59 | $45.45 | +4.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 19,538 | $1.843M | 0.4% | $94.33 | $67.19 | +40.4% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 20,128 | $1.82M | 0.4% | $90.40 | $98.65 | -8.4% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 10,133 | $1.616M | 0.3% | $159.49 | $168.45 | -5.3% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.48M | 0.3% | $102.29 * | $57.00 | +69.7% | COM | 172062101 |
| IEFA | ISHARES TR | 20,761 | $1.336M | 0.3% | $64.35 | $54.41 | +18.3% | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 14,240 | $1.305M | 0.3% | $91.63 * | $70.22 | +27.1% | COM | 171340102 |
| IYR | ISHARES TR | 15,796 | $1.234M | 0.3% | $78.14 | $76.42 | +2.3% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5,252 | $1.115M | 0.2% | $212.39 | $195.75 | +8.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,231 | $946K | 0.2% | $130.86 | $101.12 | +28.4% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,233 | $853K | 0.2% | $691.84 | $490.56 | +38.3% | COM | 384802104 |
| AAPL | APPLE INC | 4,864 | $833K | 0.2% | $171.22 | $138.61 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,446 | $772K | 0.2% | $315.79 | $252.12 | +23.1% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 52,460 | $736K | 0.2% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 10,375 | $715K | 0.1% | $68.92 | $75.77 | -9.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,549 | $696K | 0.1% | $273.00 * | $146.61 | +79.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,396 | $606K | 0.1% | $137.93 | $126.17 | +9.3% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $534K | 0.1% | $91.35 | $76.02 | +20.2% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 3,639 | $528K | 0.1% | $145.02 * | $110.78 | +24.3% | COM | 46625H100 |
| IWR | ISHARES TR | 7,481 | $518K | 0.1% | $69.25 | $57.94 | +19.5% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $487K | 0.1% | $57.93 | $62.23 | -6.9% | FTSE EUROPE ETF | 922042874 |
| — | SPLUNK INC | 3,248 | $475K | 0.1% | $146.25 | $51.12 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 5,589 | $443K | 0.1% | $79.26 * | $44.44 | +70.9% | COM CL A | 25659T107 |
| IWF | ISHARES TR | 1,664 | $443K | 0.1% | $265.99 * | $41.57 | +60.0% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 766 | $391K | 0.1% | $510.94 | $423.32 | +19.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,306 | $389K | 0.1% | $117.58 * | $85.34 | +27.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $364K | 0.1% | $140.29 * | $116.35 | +12.2% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $338K | 0.1% | $66.88 | $82.16 | -18.6% | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $338K | 0.1% | $33.17 | $33.41 | -0.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $308K | 0.1% | $128.74 | $115.43 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,059 | $274K | 0.1% | $258.53 * | $228.56 | +8.4% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $247K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 562 | $230K | 0.0% | $408.96 * | $323.73 | +18.7% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $225K | 0.0% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $222K | 0.0% | $504.19 * | $433.07 | +11.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,079 | $220K | 0.0% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,728 | $220K | 0.0% | $127.12 | $124.19 | +2.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $217K | 0.0% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 677 | $205K | 0.0% | $302.16 * | $270.83 | +5.5% | COM | 437076102 |
| EGHT | 8X8 INC NEW | 18,788 | $47,346 | 0.0% | $2.52 | $14.50 | -82.6% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $16,351 | 0.0% | $0.98 | $2.45 | — | CLASS A COM | 90138Q108 |