Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,951,377 | $110M | 20.5% | $56.40 * | $14.69 | +28.0% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 625,833 | $48.42M | 9.0% | $77.37 | $80.18 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 867,600 | $40.45M | 7.5% | $46.62 * | $26.11 | -10.7% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 601,327 | $31.39M | 5.8% | $52.20 * | $29.14 | -10.4% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,117,978 | $27.3M | 5.1% | $24.42 | $25.48 | -4.2% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 993,881 | $24.64M | 4.6% | $24.79 | $25.02 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 341,475 | $21.77M | 4.0% | $63.75 | $76.08 | -16.2% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 566,503 | $20.94M | 3.9% | $36.96 * | $15.81 | +16.9% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 401,147 | $18.95M | 3.5% | $47.24 * | $20.16 | +17.1% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 86,852 | $18.95M | 3.5% | $218.15 | $167.20 | +30.5% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 742,520 | $15.38M | 2.9% | $20.71 | $21.35 | -3.0% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 256,936 | $13.45M | 2.5% | $52.33 | $46.71 | +12.0% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 166,771 | $12.91M | 2.4% | $77.39 | $81.05 | -4.5% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 231,313 | $11.86M | 2.2% | $51.27 | $51.67 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 157,788 | $11.61M | 2.2% | $73.55 | $78.24 | -6.0% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 306,691 | $10.34M | 1.9% | $33.73 | $31.36 | +7.6% | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 103,110 | $10.23M | 1.9% | $99.25 | $101.54 | -2.3% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 88,531 | $9.516M | 1.8% | $107.49 | $116.22 | -7.5% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 39,597 | $8.447M | 1.6% | $213.33 | $162.68 | +31.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,317 | $6.959M | 1.3% | $41.10 | $43.40 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,078 | $5.848M | 1.1% | $47.90 | $42.26 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 54,607 | $4.825M | 0.9% | $88.36 | $84.20 | +4.9% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4.772M | 0.9% | $29.23 | $26.52 | +10.2% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 8,845 | $4.204M | 0.8% | $475.33 | $335.67 | +41.6% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 45,552 | $4.057M | 0.8% | $89.06 | $97.13 | -8.3% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 28,102 | $3.96M | 0.7% | $140.93 | $98.09 | +42.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 8,024 | $3.833M | 0.7% | $477.63 | $236.16 | +102.2% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,302 | $2.871M | 0.5% | $94.73 | $96.18 | -1.5% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 5,392 | $2.67M | 0.5% | $495.22 * | $19.85 | +149.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 12,626 | $2.272M | 0.4% | $179.97 | $167.42 | +7.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 18,773 | $2.032M | 0.4% | $108.25 | $67.19 | +61.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 37,932 | $1.919M | 0.4% | $50.58 | $45.45 | +11.3% | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.496M | 0.3% | $103.46 * | $57.00 | +72.9% | COM | 172062101 |
| IEFA | ISHARES TR | 20,492 | $1.442M | 0.3% | $70.35 | $54.41 | +29.3% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 15,572 | $1.423M | 0.3% | $91.41 | $76.42 | +19.6% | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 14,240 | $1.347M | 0.3% | $94.56 * | $70.22 | +31.5% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1.152M | 0.2% | $237.22 | $195.75 | +21.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,169 | $1.001M | 0.2% | $139.69 | $101.12 | +37.1% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,103 | $914K | 0.2% | $828.69 | $490.56 | +66.1% | COM | 384802104 |
| AAPL | APPLE INC | 4,130 | $795K | 0.1% | $192.54 | $138.61 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,103 | $791K | 0.1% | $376.10 | $252.12 | +47.0% | COM | 594918104 |
| EFA | ISHARES TR | 10,024 | $755K | 0.1% | $75.35 | $75.77 | -0.6% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,415 | $714K | 0.1% | $295.67 * | $146.61 | +95.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,756 | $639K | 0.1% | $170.10 * | $111.84 | +45.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,199 | $628K | 0.1% | $149.50 | $126.17 | +18.5% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $611K | 0.1% | $104.46 | $76.02 | +37.4% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 7,481 | $581K | 0.1% | $77.73 | $57.94 | +34.1% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $542K | 0.1% | $64.48 | $62.23 | +3.6% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,664 | $504K | 0.1% | $303.17 * | $41.57 | +82.3% | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 3,240 | $494K | 0.1% | $152.35 | $51.12 | — | COM | 848637104 |
| INTU | INTUIT | 766 | $479K | 0.1% | $625.03 | $423.32 | +45.8% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $443K | 0.1% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $429K | 0.1% | $163.53 * | $116.35 | +32.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $385K | 0.1% | $526.47 * | $464.11 | +9.0% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $364K | 0.1% | $72.03 | $82.16 | -12.3% | FTSE PACIFIC ETF | 922042866 |
| DLB | DOLBY LABORATORIES INC | 4,161 | $359K | 0.1% | $86.18 * | $44.44 | +86.5% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $326K | 0.1% | $136.38 | $115.43 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,951 | $295K | 0.1% | $99.98 * | $85.34 | +9.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 640 | $273K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,059 | $258K | 0.0% | $243.83 * | $228.56 | +2.7% | COM | 075887109 |
| TQQQ | PROSHARES TR | 4,982 | $253K | 0.0% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $250K | 0.0% | $507.38 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $235K | 0.0% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 677 | $235K | 0.0% | $346.55 * | $270.83 | +21.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 492 | $223K | 0.0% | $453.24 * | $323.73 | +32.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,079 | $219K | 0.0% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $218K | 0.0% | $37.60 | $33.41 | +12.5% | FINANCIAL | 81369Y605 |
| EGHT | 8X8 INC NEW | 18,788 | $71,019 | 0.0% | $3.78 | $14.50 | -73.9% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $15,277 | 0.0% | $0.91 | $2.45 | — | CLASS A COM | 90138Q108 |