Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,990,685 | $139M | 21.7% | $23.18 | $22.44 | +3.3% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 724,647 | $56.53M | 8.8% | $78.01 | $77.05 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,041,533 | $46.34M | 7.2% | $22.70 | $22.91 | -0.9% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 1,324,272 | $34.21M | 5.3% | $25.83 | $26.09 | -1.0% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,254,599 | $31.19M | 4.9% | $24.86 | $25.47 | -2.4% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,122,528 | $29.89M | 4.7% | $26.63 | $26.10 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 916,130 | $23.69M | 3.7% | $25.86 | $25.23 | +2.5% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 365,576 | $23.09M | 3.6% | $63.15 | $63.17 | -0.0% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 1,244,554 | $23.02M | 3.6% | $18.50 | $19.45 | -4.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 83,539 | $22.53M | 3.5% | $269.70 | $241.13 | +11.9% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 850,696 | $17.92M | 2.8% | $21.06 | $19.65 | +7.2% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 278,459 | $15.5M | 2.4% | $55.66 | $47.36 | +17.5% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 196,267 | $15.44M | 2.4% | $78.65 | $80.68 | -2.5% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 189,972 | $13.66M | 2.1% | $71.91 | $71.82 | +0.1% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 242,430 | $12.53M | 2.0% | $51.70 | $51.62 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 110,945 | $11.82M | 1.8% | $106.55 | $114.27 | -6.8% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 345,769 | $11.48M | 1.8% | $33.21 | $35.46 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 37,639 | $9.044M | 1.4% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 87,105 | $8.44M | 1.3% | $96.90 | $101.54 | -4.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,189 | $8.024M | 1.3% | $44.04 | $43.43 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 53,287 | $7.156M | 1.1% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,537 | $7.103M | 1.1% | $47.82 | $49.87 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 31,063 | $5.916M | 0.9% | $190.44 | $107.06 | +77.2% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $5.644M | 0.9% | $34.59 | $26.52 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 25,620 | $5.621M | 0.9% | $219.39 | $181.98 | +20.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 59,656 | $5.314M | 0.8% | $89.08 | $83.48 | +6.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 8,366 | $4.903M | 0.8% | $586.10 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 52,599 | $4.683M | 0.7% | $89.04 | $95.87 | -7.1% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 5,342 | $3.145M | 0.5% | $588.68 | $236.16 | +149.3% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,685 | $2.929M | 0.5% | $95.47 | $94.01 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 13,648 | $2.705M | 0.4% | $198.18 | $184.73 | +7.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,504 | $2.129M | 0.3% | $250.41 | $161.50 | +54.4% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.078M | 0.3% | $143.70 * | $57.00 | +146.4% | COM | 172062101 |
| IJR | ISHARES TR | 15,893 | $1.831M | 0.3% | $115.22 | $67.19 | +71.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,700 | $1.652M | 0.3% | $289.83 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 31,247 | $1.632M | 0.3% | $52.22 | $45.45 | +14.9% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 7,835 | $1.483M | 0.2% | $189.30 | $107.77 | +75.0% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 12,740 | $1.334M | 0.2% | $104.71 | $70.22 | +47.3% | COM | 171340102 |
| IEFA | ISHARES TR | 16,598 | $1.167M | 0.2% | $70.28 | $54.41 | +29.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.157M | 0.2% | $453.28 | $405.61 | +11.8% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 12,291 | $1.144M | 0.2% | $93.06 | $76.42 | +21.8% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 2,393 | $1.008M | 0.2% | $421.42 | $417.39 | +0.2% | COM | 594918104 |
| META | META PLATFORMS INC | 1,699 | $995K | 0.2% | $585.59 | $483.31 | +20.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $903K | 0.1% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 760 | $801K | 0.1% | $1054.05 | $515.29 | +102.7% | COM | 384802104 |
| IWP | ISHARES TR | 5,850 | $741K | 0.1% | $126.75 | $76.02 | +66.7% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 9,767 | $739K | 0.1% | $75.61 | $75.77 | -0.2% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,360 | $727K | 0.1% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,199 | $711K | 0.1% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,942 | $704K | 0.1% | $362.76 | $171.77 | +108.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $700K | 0.1% | $219.83 * | $125.52 | +70.7% | COM | 459200101 |
| IWR | ISHARES TR | 7,481 | $661K | 0.1% | $88.40 | $57.94 | +52.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,583 | $636K | 0.1% | $401.58 * | $41.57 | +141.5% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $533K | 0.1% | $63.47 | $67.74 | -6.3% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 2,148 | $520K | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 766 | $481K | 0.1% | $628.50 | $423.32 | +47.5% | COM | 461202103 |
| NTRA | NATERA INC | 2,812 | $445K | 0.1% | $158.30 | $101.57 | +55.8% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $368K | 0.1% | $505.86 * | $473.12 | +4.4% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $359K | 0.1% | $71.04 | $73.93 | -3.9% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $329K | 0.1% | $137.57 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,951 | $317K | 0.0% | $107.57 * | $85.34 | +21.6% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 4,015 | $314K | 0.0% | $78.10 * | $44.44 | +71.7% | COM CL A | 25659T107 |
| WMT | WALMART INC | 3,300 | $298K | 0.0% | $90.35 | $61.97 | +44.4% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $281K | 0.0% | $569.58 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $280K | 0.0% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 677 | $263K | 0.0% | $388.99 * | $270.83 | +40.1% | COM | 437076102 |
| TSLA | TESLA INC | 603 | $244K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $241K | 0.0% | $57.41 | $58.67 | -2.2% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,059 | $240K | 0.0% | $226.87 * | $228.56 | -2.8% | COM | 075887109 |
| IESC | IES HLDGS INC | 1,100 | $221K | 0.0% | $200.96 | $162.13 | +23.9% | COM | 44951W106 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $218K | 0.0% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 419 | $203K | 0.0% | $485.36 | $565.46 | -14.2% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 380 | $200K | 0.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| EGHT | 8X8 INC NEW | 18,788 | $50,164 | 0.0% | $2.67 | $14.50 | -81.6% | COM | 282914100 |