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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,990,685 | $139M | 21.7% | $36.73 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 724,647 | $56.53M | 8.8% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,041,533 | $46.34M | 7.2% | $33.91 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 1,324,272 | $34.21M | 5.3% | $38.96 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,254,599 | $31.19M | 4.9% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,122,528 | $29.89M | 4.7% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 916,130 | $23.69M | 3.7% | $36.42 | — | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 365,576 | $23.09M | 3.6% | $63.07 | — | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 1,244,554 | $23.02M | 3.6% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 83,539 | $22.53M | 3.5% | $250.22 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 850,696 | $17.92M | 2.8% | $20.10 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 278,459 | $15.5M | 2.4% | $47.55 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 196,267 | $15.44M | 2.4% | $81.43 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 189,972 | $13.66M | 2.1% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 242,430 | $12.53M | 2.0% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 110,945 | $11.82M | 1.8% | $112.37 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 345,769 | $11.48M | 1.8% | $34.89 | — | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 37,639 | $9.044M | 1.4% | $218.04 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 87,105 | $8.44M | 1.3% | $103.46 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,189 | $8.024M | 1.3% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 53,287 | $7.156M | 1.1% | $101.05 | +36.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,537 | $7.103M | 1.1% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 31,063 | $5.916M | 0.9% | $107.06 | +64.1% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $5.644M | 0.9% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 25,620 | $5.621M | 0.9% | $181.98 | +12.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 59,656 | $5.314M | 0.8% | $84.16 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 8,366 | $4.903M | 0.8% | $544.22 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 52,599 | $4.683M | 0.7% | $92.60 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 5,342 | $3.145M | 0.5% | $242.53 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,685 | $2.929M | 0.5% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 13,648 | $2.705M | 0.4% | $182.52 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,504 | $2.129M | 0.3% | $161.50 | +45.2% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.078M | 0.3% | $57.00 | +149.2% | COM | 172062101 |
| IJR | ISHARES TR | 15,893 | $1.831M | 0.3% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,700 | $1.652M | 0.3% | $267.53 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 31,247 | $1.632M | 0.3% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 7,835 | $1.483M | 0.2% | $107.77 | +61.6% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 12,740 | $1.334M | 0.2% | $70.22 | +48.2% | COM | 171340102 |
| IEFA | ISHARES TR | 16,598 | $1.167M | 0.2% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.157M | 0.2% | $405.61 | +13.8% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 12,291 | $1.144M | 0.2% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 2,393 | $1.008M | 0.2% | $417.39 | +1.2% | COM | 594918104 |
| META | META PLATFORMS INC | 1,699 | $995K | 0.2% | $483.31 | +21.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $903K | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 760 | $801K | 0.1% | $515.29 | +116.6% | COM | 384802104 |
| IWP | ISHARES TR | 5,850 | $741K | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 9,767 | $739K | 0.1% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,360 | $727K | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,199 | $711K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,942 | $704K | 0.1% | $171.77 | +122.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $700K | 0.1% | $125.52 | +72.3% | COM | 459200101 |
| IWR | ISHARES TR | 7,481 | $661K | 0.1% | $57.24 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,583 | $636K | 0.1% | $167.21 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $533K | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 2,148 | $520K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 766 | $481K | 0.1% | $423.32 | +49.9% | COM | 461202103 |
| NTRA | NATERA INC | 2,812 | $445K | 0.1% | $101.57 | +43.4% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $368K | 0.1% | $473.12 | +16.9% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $359K | 0.1% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $329K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,951 | $317K | 0.0% | $85.34 | +31.7% | COM | 30231G102 |
| DLB | DOLBY LABORATORIES INC | 4,015 | $314K | 0.0% | $44.44 | +67.0% | COM CL A | 25659T107 |
| WMT | WALMART INC | 3,300 | $298K | 0.0% | $61.97 | +38.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $281K | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $280K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 677 | $263K | 0.0% | $270.83 | +46.7% | COM | 437076102 |
| TSLA | TESLA INC | 603 | $244K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $241K | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,059 | $240K | 0.0% | $228.56 | -1.5% | COM | 075887109 |
| IESC | IES HLDGS INC | 1,100 | $221K | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $218K | 0.0% | $169.24 | +11.6% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 419 | $203K | 0.0% | $565.46 | -7.6% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 380 | $200K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| EGHT | 8X8 INC NEW | 18,788 | $50,164 | 0.0% | $14.50 | -82.3% | COM | 282914100 |