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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,976,058 | $134M | 20.8% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 705,616 | $56.04M | 8.7% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 995,941 | $47.33M | 7.4% | $45.69 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 661,278 | $35.46M | 5.5% | $52.13 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,231,196 | $33.25M | 5.2% | $25.31 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,130,665 | $32.99M | 5.1% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 621,325 | $25.55M | 4.0% | $38.55 | — | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 365,472 | $24.26M | 3.8% | $63.07 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 443,653 | $22.85M | 3.5% | $47.67 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 81,044 | $21.34M | 3.3% | $249.62 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 828,468 | $19.2M | 3.0% | $20.08 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 274,915 | $15.29M | 2.4% | $47.44 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 184,620 | $14.82M | 2.3% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 244,753 | $12.89M | 2.0% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 164,129 | $12.33M | 1.9% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 105,247 | $11.63M | 1.8% | $112.68 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 310,017 | $11.59M | 1.8% | $35.09 | — | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 101,744 | $10.3M | 1.6% | $103.46 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 38,492 | $9.131M | 1.4% | $218.04 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,457 | $7.917M | 1.2% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 53,107 | $6.449M | 1.0% | $101.05 | +16.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,358 | $6.303M | 1.0% | $49.51 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $5.595M | 0.9% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 55,155 | $5.373M | 0.8% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 30,337 | $5.072M | 0.8% | $105.42 | +59.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,454 | $4.851M | 0.8% | $544.22 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 51,476 | $4.817M | 0.7% | $92.68 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 25,620 | $4.774M | 0.7% | $181.98 | +0.3% | COM | 023135106 |
| IVV | ISHARES TR | 7,237 | $4.174M | 0.6% | $242.53 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,556 | $2.988M | 0.5% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 13,649 | $2.74M | 0.4% | $182.52 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 17,955 | $2.1M | 0.3% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 36,000 | $2.067M | 0.3% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,577 | $1.998M | 0.3% | $161.50 | +37.4% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.969M | 0.3% | $57.00 | +119.4% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 5,700 | $1.614M | 0.3% | $267.53 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 19,577 | $1.528M | 0.2% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 14,877 | $1.516M | 0.2% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 12,740 | $1.334M | 0.2% | $70.22 | +43.7% | COM | 171340102 |
| GOOGL | ALPHABET INC | 7,985 | $1.324M | 0.2% | $107.77 | +54.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.175M | 0.2% | $405.61 | +9.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,332 | $1.004M | 0.2% | $417.26 | +1.4% | COM | 594918104 |
| META | META PLATFORMS INC | 1,699 | $973K | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,725 | $813K | 0.1% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $795K | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 760 | $789K | 0.1% | $515.29 | +85.7% | COM | 384802104 |
| CAT | CATERPILLAR INC | 1,942 | $760K | 0.1% | $171.77 | +97.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,360 | $743K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,199 | $733K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $704K | 0.1% | $125.52 | +50.6% | COM | 459200101 |
| IWP | ISHARES TR | 5,850 | $686K | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 7,481 | $659K | 0.1% | $57.24 | — | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $598K | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,583 | $594K | 0.1% | $167.21 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,148 | $522K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 766 | $476K | 0.1% | $423.32 | +49.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $426K | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $396K | 0.1% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $369K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| NTRA | NATERA INC | 2,812 | $357K | 0.1% | $101.57 | +13.0% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 2,951 | $346K | 0.1% | $85.34 | +28.9% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 4,085 | $313K | 0.0% | $44.44 | +62.5% | COM CL A | 25659T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $281K | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 677 | $274K | 0.0% | $270.83 | +30.2% | COM | 437076102 |
| WMT | WALMART INC | 3,300 | $266K | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $264K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $263K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 940 | $258K | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,059 | $255K | 0.0% | $228.56 | -0.4% | COM | 075887109 |
| LIN | LINDE PLC | 501 | $239K | 0.0% | $430.58 | +4.0% | SHS | G54950103 |
| IESC | IES HLDGS INC | 1,100 | $220K | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| SNPS | SYNOPSYS INC | 419 | $212K | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| EGHT | 8X8 INC NEW | 18,788 | $38,328 | 0.0% | $14.50 | -84.8% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $5,812 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |