Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,976,058 | $134M | 20.8% | $67.85 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 705,616 | $56.04M | 8.7% | $79.42 | $77.02 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 995,941 | $47.33M | 7.4% | $47.52 * | $22.70 | +4.7% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 661,278 | $35.46M | 5.5% | $53.63 * | $25.89 | +3.6% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,231,196 | $33.25M | 5.2% | $27.01 | $25.46 | +6.1% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,130,665 | $32.99M | 5.1% | $29.18 | $26.10 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 621,325 | $25.55M | 4.0% | $41.12 * | $19.37 | +6.1% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 365,472 | $24.26M | 3.8% | $66.37 | $63.17 | +5.1% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 443,653 | $22.85M | 3.5% | $51.50 * | $23.76 | +8.4% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 81,044 | $21.34M | 3.3% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 828,468 | $19.2M | 3.0% | $23.17 | $19.58 | +18.3% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 274,915 | $15.29M | 2.4% | $55.63 | $47.24 | +17.8% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 184,620 | $14.82M | 2.3% | $80.30 | $80.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 244,753 | $12.89M | 2.0% | $52.66 | $51.62 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 164,129 | $12.33M | 1.9% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 105,247 | $11.63M | 1.8% | $110.47 | $114.60 | -3.6% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 310,017 | $11.59M | 1.8% | $37.37 | $35.48 | +5.3% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 101,744 | $10.3M | 1.6% | $101.27 | $101.54 | -0.3% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 38,492 | $9.131M | 1.4% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,457 | $7.917M | 1.2% | $47.85 | $43.12 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 53,107 | $6.449M | 1.0% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,358 | $6.303M | 1.0% | $52.81 | $49.78 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $5.595M | 0.9% | $34.29 | $26.52 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 55,155 | $5.373M | 0.8% | $97.42 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 30,337 | $5.072M | 0.8% | $167.19 | $105.42 | +57.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,454 | $4.851M | 0.8% | $573.77 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 51,476 | $4.817M | 0.7% | $93.58 | $95.97 | -2.5% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 25,620 | $4.774M | 0.7% | $186.33 | $181.98 | +2.4% | COM | 023135106 |
| IVV | ISHARES TR | 7,237 | $4.174M | 0.6% | $576.82 | $236.16 | +144.3% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,556 | $2.988M | 0.5% | $97.79 | $94.01 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 13,649 | $2.74M | 0.4% | $200.78 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 17,955 | $2.1M | 0.3% | $116.96 | $67.19 | +74.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 36,000 | $2.067M | 0.3% | $57.41 | $45.45 | +26.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,577 | $1.998M | 0.3% | $232.99 | $161.50 | +43.5% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.969M | 0.3% | $136.12 * | $57.00 | +132.1% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 5,700 | $1.614M | 0.3% | $283.18 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 19,577 | $1.528M | 0.2% | $78.05 | $54.41 | +43.5% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 14,877 | $1.516M | 0.2% | $101.87 | $76.42 | +33.3% | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 12,740 | $1.334M | 0.2% | $104.72 | $70.22 | +46.9% | COM | 171340102 |
| GOOGL | ALPHABET INC | 7,985 | $1.324M | 0.2% | $165.85 | $107.77 | +53.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.175M | 0.2% | $460.26 | $405.61 | +13.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,332 | $1.004M | 0.2% | $430.38 | $417.26 | +2.2% | COM | 594918104 |
| META | META PLATFORMS INC | 1,699 | $973K | 0.2% | $572.49 | $483.31 | +18.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,725 | $813K | 0.1% | $83.63 | $75.77 | +10.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $795K | 0.1% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 760 | $789K | 0.1% | $1038.81 | $515.29 | +99.5% | COM | 384802104 |
| CAT | CATERPILLAR INC | 1,942 | $760K | 0.1% | $391.12 | $171.77 | +123.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,360 | $743K | 0.1% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,199 | $733K | 0.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $704K | 0.1% | $221.08 * | $125.52 | +70.4% | COM | 459200101 |
| IWP | ISHARES TR | 5,850 | $686K | 0.1% | $117.29 | $76.02 | +54.3% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 7,481 | $659K | 0.1% | $88.14 | $57.94 | +52.1% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $598K | 0.1% | $71.10 | $67.74 | +5.0% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,583 | $594K | 0.1% | $375.38 * | $41.57 | +125.8% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,148 | $522K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 766 | $476K | 0.1% | $621.00 | $423.32 | +45.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $426K | 0.1% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $396K | 0.1% | $78.39 | $73.93 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $369K | 0.1% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| NTRA | NATERA INC | 2,812 | $357K | 0.1% | $126.95 | $101.57 | +25.0% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 2,951 | $346K | 0.1% | $117.22 * | $85.34 | +31.4% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 4,085 | $313K | 0.0% | $76.53 * | $44.44 | +67.5% | COM CL A | 25659T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $281K | 0.0% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 677 | $274K | 0.0% | $405.20 * | $270.83 | +45.2% | COM | 437076102 |
| WMT | WALMART INC | 3,300 | $266K | 0.0% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $264K | 0.0% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $263K | 0.0% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| V | VISA INC | 940 | $258K | 0.0% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,059 | $255K | 0.0% | $241.10 * | $228.56 | +2.8% | COM | 075887109 |
| LIN | LINDE PLC | 501 | $239K | 0.0% | $476.86 | $430.58 | +8.9% | SHS | G54950103 |
| IESC | IES HLDGS INC | 1,100 | $220K | 0.0% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| SNPS | SYNOPSYS INC | 419 | $212K | 0.0% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| EGHT | 8X8 INC NEW | 18,788 | $38,328 | 0.0% | $2.04 | $14.50 | -85.9% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $5,812 | 0.0% | $0.35 | $0.39 | — | CLASS A COM | 90138Q108 |