Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,968,745 | $126M | 21.3% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 664,170 | $51.32M | 8.6% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 941,446 | $42.91M | 7.2% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 612,747 | $31.87M | 5.4% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,174,212 | $29.85M | 5.0% | $25.42 | $25.44 | -0.1% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,084,906 | $28.82M | 4.8% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 591,313 | $22.72M | 3.8% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 348,789 | $21.94M | 3.7% | $62.91 | $63.10 | -0.3% | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 82,253 | $20.53M | 3.5% | $249.62 | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 419,469 | $19.9M | 3.3% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 801,277 | $16M | 2.7% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 258,880 | $13.43M | 2.3% | $51.87 | $46.81 | +10.8% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 173,968 | $13.42M | 2.3% | $77.14 | $80.89 | -4.6% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 247,075 | $12.66M | 2.1% | $51.24 | $51.62 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 168,363 | $12.13M | 2.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 106,551 | $11.38M | 1.9% | $106.78 | $114.60 | -6.8% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 302,393 | $10.59M | 1.8% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 103,132 | $10.01M | 1.7% | $97.07 | $101.54 | -4.4% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 38,829 | $8.466M | 1.4% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,594 | $7.028M | 1.2% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 53,107 | $6.561M | 1.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,300 | $5.748M | 1.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 29,343 | $5.382M | 0.9% | $183.42 | $103.29 | +76.5% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 163,217 | $5.262M | 0.9% | $32.24 | $26.52 | +21.6% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 25,785 | $4.983M | 0.8% | $193.25 | $181.98 | +6.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 57,036 | $4.777M | 0.8% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 8,594 | $4.677M | 0.8% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 52,470 | $4.643M | 0.8% | $88.48 | $95.97 | -7.8% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 7,641 | $4.181M | 0.7% | $547.23 | $236.16 | +131.7% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,986 | $2.921M | 0.5% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 13,641 | $2.49M | 0.4% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 18,344 | $1.957M | 0.3% | $106.66 | $67.19 | +58.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 36,441 | $1.951M | 0.3% | $53.53 | $45.45 | +17.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,516 | $1.794M | 0.3% | $210.63 | $161.50 | +29.5% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.708M | 0.3% | $118.10 * | $57.00 | +100.2% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 5,871 | $1.571M | 0.3% | $267.53 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,119 | $1.479M | 0.2% | $182.15 | $107.77 | +67.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 20,090 | $1.459M | 0.2% | $72.64 | $54.41 | +33.5% | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 12,740 | $1.321M | 0.2% | $103.68 | $70.22 | +45.0% | COM | 171340102 |
| IYR | ISHARES TR | 14,982 | $1.315M | 0.2% | $87.74 | $76.42 | +14.8% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 2,343 | $1.047M | 0.2% | $447.01 | $417.26 | +5.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.039M | 0.2% | $406.80 | $405.61 | +0.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,794 | $931K | 0.2% | $333.10 * | $171.77 | +89.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 4,336 | $877K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,699 | $857K | 0.1% | $504.24 | $483.31 | +3.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 10,014 | $784K | 0.1% | $78.33 | $75.77 | +3.4% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 760 | $686K | 0.1% | $902.24 | $515.29 | +72.9% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 4,248 | $681K | 0.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $646K | 0.1% | $110.35 | $76.02 | +45.2% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,360 | $616K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| IWR | ISHARES TR | 7,481 | $607K | 0.1% | $81.08 | $57.94 | +39.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,664 | $607K | 0.1% | $364.51 * | $41.57 | +119.2% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $561K | 0.1% | $66.77 | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $551K | 0.1% | $172.95 * | $125.52 | +32.1% | COM | 459200101 |
| INTU | INTUIT | 766 | $503K | 0.1% | $657.21 | $423.32 | +53.8% | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,148 | $462K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $375K | 0.1% | $74.18 | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $371K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $368K | 0.1% | $138.41 | $132.90 | +4.1% | COM | 12008R107 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $349K | 0.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,951 | $340K | 0.1% | $115.12 * | $85.34 | +28.0% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 4,161 | $330K | 0.1% | $79.23 * | $44.44 | +72.7% | COM CL A | 25659T107 |
| NTRA | NATERA INC | 2,812 | $305K | 0.1% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| V | VISA INC | 1,016 | $267K | 0.0% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $264K | 0.0% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| TQQQ | PROSHARES TR | 3,400 | $251K | 0.0% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| SNPS | SYNOPSYS INC | 419 | $249K | 0.0% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 1,059 | $247K | 0.0% | $233.71 * | $228.56 | -0.8% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $246K | 0.0% | $58.64 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $238K | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 541 | $237K | 0.0% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 677 | $233K | 0.0% | $344.24 * | $270.83 | +22.6% | COM | 437076102 |
| WMT | WALMART INC | 3,300 | $223K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 600 | $203K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| EGHT | 8X8 INC NEW | 18,788 | $41,709 | 0.0% | $2.22 | $14.50 | -84.7% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $6,542 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |